Cornerstone Capital, Inc. [Rocket]

Holdings

Cornerstone Capital, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PayPal Holdings, Inc.	PYPL	COM	8,046	-106,242	536,910,000	-8,142,121,000	0.06		Hist	06/30/2023
AMGEN INC	AMGN	Common	109,452	-7,138	24,300,533,000	-3,885,100,000	2.81	0.02	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	93,639	-18,538	13,827,671,000	-3,825,623,000	1.60	0.09	Hist	06/30/2023
Walt Disney Co	DIS	Common	215,425	-4,010	19,233,144,000	-2,738,883,000	2.22	0.01	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	88,380	-22	10,070,017,000	-1,761,707,000	1.16	0.02	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	513,333	-33,430	10,317,996,000	-1,694,390,000	1.19	0.09	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	512,320	-16,552	19,053,184,000	-1,514,651,000	2.20	0.01	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	132,162	-7,667	15,312,289,000	-1,214,101,000	1.77	0.20	Hist	06/30/2023
BOX INC	BOX	Common	403,270	-82,260	11,848,073,000	-1,159,276,000	1.37		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	185,817	-747	18,407,032,000	-1,019,877,000	2.13	0.02	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	110,145	-44,510	1,785,450,000	-789,556,000	0.21		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	257,976	-13,180	13,657,249,000	-556,749,000	1.58		Hist	06/30/2023
SOUTHERN CO	SO	Common	187,970	-9,175	13,204,912,000	-512,456,000	1.53		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	199,631	-14,446	7,639,878,000	-465,077,000	0.88		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	4,795	-1,431	934,114,000	-293,778,000	0.11	0.00	Hist	06/30/2023
LIGAND PHARMACEUTICALS INC	LGND	COM	11,026	-2,489	794,999,000	-199,189,000	0.09	0.06	Hist	06/30/2023
VISA INC.	V	CL A	163,484	-9,554	38,824,180,000	-188,967,000	4.49		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	23,000	-3,190	1,419,100,000	-177,181,000	0.16		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	144,566	-5,360	19,958,782,000	-164,286,000	2.31		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	7,715	-1,496	1,133,102,000	-131,200,000	0.13		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	13,526	-45	1,222,750,000	-75,588,000	0.14	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	1,620	-20	307,946,000	-48,754,000	0.04		Hist	06/30/2023
COCA COLA CO	KO	Common	5,600	-600	337,232,000	-47,354,000	0.04		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,245	-175	240,779,000	-22,835,000	0.03		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	4,945	-60	1,237,041,000	18,574,000	0.14		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	23,155	-225	3,513,540,000	37,168,000	0.41	0.00	Hist	06/30/2023
OmniAb, Inc.	OABI	Common	166,016	-8,643	835,060,000	192,315,000	0.10	0.14	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	48,655	-3,210	11,975,455,000	259,670,000	1.39		Hist	06/30/2023
PEPSICO INC	PEP	Common	162,118	-1,076	30,027,406,000	277,229,000	3.47		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	151,036	-19,565	33,162,975,000	525,298,000	3.84	0.07	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	51,089	-65	10,793,062,000	573,516,000	1.25		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	90,702	-2,810	24,633,756,000	625,485,000	2.85		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	242,822	-6,706	13,763,151,000	692,874,000	1.59	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	13,216	-1,730	4,519,079,000	700,824,000	0.52		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	255,179	-8,632	27,819,615,000	1,106,113,000	3.22		Hist	06/30/2023
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