Filed: 8/21/2023ACC: 0001172661-23-003217
📋 What this filing means
CORNERSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $864.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$864.53M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$636.12M73.6%
CL A$80.69M9.3%
CAP STK CL A$44.75M5.2%
COM CL A$39.11M4.5%
COM NEW$30.88M3.6%
TR UNIT$11.20M1.3%
EMER MKT HIGH FD$7.64M0.9%
Portfolio Concentration
Top 3$137.30M15.9%
4–10$203.23M23.5%
11–25$285.45M33.0%
Rest$238.56M27.6%
Top 3 weight
15.9%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 8.97M
Sole
Full voting authority
8.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares157.77K
TypeSH
Market value$53.73M
6.21%
Sole
157.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares373.83K
TypeSH
Market value$44.75M
5.18%
Sole
373.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares163.48K
TypeSH
Market value$38.82M
4.49%
Sole
163.48K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares151.04K
TypeSH
Market value$33.16M
3.84%
Sole
151.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares251.82K
TypeSH
Market value$32.83M
3.80%
Sole
251.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares162.12K
TypeSH
Market value$30.03M
3.47%
Sole
162.12K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares255.18K
TypeSH
Market value$27.82M
3.22%
Sole
255.18K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares52.30K
TypeSH
Market value$27.29M
3.16%
Sole
52.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares201.74K
TypeSH
Market value$27.18M
3.14%
Sole
201.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares150.59K
TypeSH
Market value$24.93M
2.88%
Sole
150.59K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares90.70K
TypeSH
Market value$24.63M
2.85%
Sole
90.70K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares176.43K
TypeSH
Market value$24.44M
2.83%
Sole
176.43K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares109.45K
TypeSH
Market value$24.30M
2.81%
Sole
109.45K
Shared
0.00
None
0.00
CORNING INC
SOLEShares607.21K
TypeSH
Market value$21.28M
2.46%
Sole
607.21K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares144.57K
TypeSH
Market value$19.96M
2.31%
Sole
144.57K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares215.43K
TypeSH
Market value$19.23M
2.22%
Sole
215.43K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares512.32K
TypeSH
Market value$19.05M
2.20%
Sole
512.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares364.12K
TypeSH
Market value$18.84M
2.18%
Sole
364.12K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares185.82K
TypeSH
Market value$18.41M
2.13%
Sole
185.82K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares234.64K
TypeSH
Market value$18.24M
2.11%
Sole
234.64K
Shared
0.00
None
0.00
FISERV INC
SOLEShares136.39K
TypeSH
Market value$17.21M
1.99%
Sole
136.39K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares261.26K
TypeSH
Market value$16.88M
1.95%
Sole
261.26K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares132.16K
TypeSH
Market value$15.31M
1.77%
Sole
132.16K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares184.12K
TypeSH
Market value$13.85M
1.60%
Sole
184.12K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares93.64K
TypeSH
Market value$13.83M
1.60%
Sole
93.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 157.77K | SH | $53.73M 6.21% | 157.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 373.83K | SH | $44.75M 5.18% | 373.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 163.48K | SH | $38.82M 4.49% | 163.48K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 151.04K | SH | $33.16M 3.84% | 151.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 251.82K | SH | $32.83M 3.80% | 251.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 162.12K | SH | $30.03M 3.47% | 162.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 255.18K | SH | $27.82M 3.22% | 255.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.30K | SH | $27.29M 3.16% | 52.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 201.74K | SH | $27.18M 3.14% | 201.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 150.59K | SH | $24.93M 2.88% | 150.59K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 90.70K | SH | $24.63M 2.85% | 90.70K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 176.43K | SH | $24.44M 2.83% | 176.43K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 109.45K | SH | $24.30M 2.81% | 109.45K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 607.21K | SH | $21.28M 2.46% | 607.21K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 144.57K | SH | $19.96M 2.31% | 144.57K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 215.43K | SH | $19.23M 2.22% | 215.43K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 512.32K | SH | $19.05M 2.20% | 512.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 364.12K | SH | $18.84M 2.18% | 364.12K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 185.82K | SH | $18.41M 2.13% | 185.82K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 234.64K | SH | $18.24M 2.11% | 234.64K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 136.39K | SH | $17.21M 1.99% | 136.39K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 261.26K | SH | $16.88M 1.95% | 261.26K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 132.16K | SH | $15.31M 1.77% | 132.16K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 184.12K | SH | $13.85M 1.60% | 184.12K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 93.64K | SH | $13.83M 1.60% | 93.64K | 0.00 | 0.00 |
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