Cornerstone Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 665,689 | 646,572 | -19,117 | 35,008,585 | 53,038,301 | 5.19% | +18,029,716 |
| ALPHABET INC(GOOG) | 181,777 | 178,840 | -2,937 | 32,034,561 | 43,476,004 | 4.25% | +11,441,443 |
| SHOPIFY INC(SHOP) | 270,918 | 267,375 | -3,543 | 31,250,391 | 39,734,599 | 3.89% | +8,484,208 |
| ABBVIE INC(ABBV) | 157,624 | 158,406 | +782 | 29,258,167 | 36,677,325 | 3.59% | +7,419,158 |
| AMPHENOL CORP NEW | 254,127 | 260,775 | +6,648 | 25,095,041 | 32,270,906 | 3.16% | +7,175,865 |
| HOME DEPOT INC(HD) | 45,725 | 58,356 | +12,631 | 16,764,614 | 23,645,268 | 2.31% | +6,880,654 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,205 | 49,860 | -345 | 20,356,119 | 24,183,097 | 2.37% | +3,826,978 |
| JOHNSON & JOHNSON(JNJ) | 97,659 | 99,373 | +1,714 | 14,917,412 | 18,425,742 | 1.80% | +3,508,330 |
| APTARGROUP INC | 99,237 | 142,305 | +43,068 | 15,523,644 | 19,020,486 | 1.86% | +3,496,842 |
| GOLDMAN SACHS GROUP INC(GS) | 29,503 | 30,407 | +904 | 20,880,748 | 24,214,614 | 2.37% | +3,333,866 |
| VERTIV HOLDINGS CO(VRT) | 80,320 | 86,593 | +6,273 | 10,313,891 | 13,063,420 | 1.28% | +2,749,529 |
| ISHARES TR | 0 | 10,013 | +10,013 | 0 | 2,422,896 | 0.24% | +2,422,896 |
| SPDR S&P 500 ETF TR(SPY) | 30,881 | 31,944 | +1,063 | 19,080,049 | 21,280,695 | 2.08% | +2,200,646 |
| APPLE INC(AAPL) | 42,973 | 42,715 | -258 | 8,816,770 | 10,876,520 | 1.06% | +2,059,750 |
| AMETEK INC | 116,190 | 122,785 | +6,595 | 21,025,742 | 23,083,580 | 2.26% | +2,057,838 |
| VANGUARD INDEX FDS | 0 | 2,867 | +2,867 | 0 | 1,756,201 | 0.17% | +1,756,201 |
| ISHARES TR | 0 | 12,081 | +12,081 | 0 | 1,709,469 | 0.17% | +1,709,469 |
| MICROSOFT CORP(MSFT) | 104,875 | 103,738 | -1,137 | 52,165,874 | 53,731,097 | 5.26% | +1,565,223 |
| TRIMBLE INC(TRMB) | 215,423 | 218,283 | +2,860 | 16,367,840 | 17,822,807 | 1.74% | +1,454,967 |
| UBER TECHNOLOGIES INC(UBER) | 303,991 | 302,151 | -1,840 | 28,362,360 | 29,601,733 | 2.90% | +1,239,373 |
| SELECT SECTOR SPDR TR | 192,966 | 194,425 | +1,459 | 15,757,633 | 16,955,884 | 1.66% | +1,198,251 |
| SIMPSON MFG INC(SSD) | 105,066 | 104,254 | -812 | 16,317,800 | 17,458,375 | 1.71% | +1,140,575 |
| SCHWAB STRATEGIC TR | 0 | 40,678 | +40,678 | 0 | 1,045,834 | 0.10% | +1,045,834 |
| HEALTHPEAK PROPERTIES INC(DOC) | 317,763 | 339,238 | +21,475 | 5,564,033 | 6,496,410 | 0.64% | +932,377 |
| TESLA INC(TSLA) | 2,877 | 3,659 | +782 | 913,908 | 1,627,230 | 0.16% | +713,322 |
| VERIZON COMMUNICATIONS INC(VZ) | 275,765 | 285,301 | +9,536 | 11,932,383 | 12,539,011 | 1.23% | +606,628 |
| VANGUARD INDEX FDS | 0 | 2,606 | +2,606 | 0 | 543,898 | 0.05% | +543,898 |
| EATON CORP PLC(ETN) | 21,768 | 22,044 | +276 | 7,770,958 | 8,249,967 | 0.81% | +479,009 |
| NVIDIA CORPORATION(NVDA) | 16,861 | 16,751 | -110 | 2,663,981 | 3,125,533 | 0.31% | +461,552 |
| VANGUARD INDEX FDS | 5,764 | 6,401 | +637 | 1,751,942 | 2,100,853 | 0.21% | +348,911 |
| LIGAND PHARMACEUTICALS INC(LGND) | 5,737 | 5,187 | -550 | 652,220 | 918,884 | 0.09% | +266,664 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,250 | +1,250 | 0 | 237,125 | 0.02% | +237,125 |
| AMAZON COM INC(AMZN) | 157,955 | 158,810 | +855 | 34,653,747 | 34,869,912 | 3.41% | +216,165 |
| COCA COLA CO(KO) | 8,640 | 12,415 | +3,775 | 611,280 | 823,363 | 0.08% | +212,083 |
| SCHWAB STRATEGIC TR | 0 | 7,737 | +7,737 | 0 | 203,793 | 0.02% | +203,793 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,105 | +3,105 | 0 | 201,825 | 0.02% | +201,825 |
| PFIZER INC(PFE) | 17,282 | 24,315 | +7,033 | 418,916 | 619,546 | 0.06% | +200,630 |
| META PLATFORMS INC(META) | 23,883 | 24,259 | +376 | 17,627,803 | 17,815,324 | 1.74% | +187,521 |
| SCHWAB CHARLES CORP(SCHW) | 138,543 | 134,228 | -4,315 | 12,640,663 | 12,814,747 | 1.25% | +174,084 |
| CISCO SYS INC(CSCO) | 298,393 | 305,040 | +6,647 | 20,702,506 | 20,870,837 | 2.04% | +168,331 |
| SOUTHERN CO(SO) | 52,278 | 52,278 | 0 | 4,800,689 | 4,954,386 | 0.48% | +153,697 |
| OKLO INC(OKLO) | 4,525 | 3,625 | -900 | 253,355 | 404,659 | 0.04% | +151,304 |
| BROADCOM INC(AVGO) | 1,600 | 1,790 | +190 | 441,040 | 590,539 | 0.06% | +149,499 |
| VERTICAL AEROSPACE LTD | 0 | 27,000 | +27,000 | 0 | 140,130 | 0.01% | +140,130 |
| KINDER MORGAN INC DEL(KMI) | 297,490 | 313,790 | +16,300 | 8,746,206 | 8,883,395 | 0.87% | +137,189 |
| ISHARES INC | 18,890 | 19,330 | +440 | 1,416,183 | 1,550,459 | 0.15% | +134,276 |
| FLUENCE ENERGY INC(FLNC) | 0 | 12,040 | +12,040 | 0 | 130,032 | 0.01% | +130,032 |
| PEPSICO INC(PEP) | 91,680 | 87,117 | -4,563 | 12,105,427 | 12,234,711 | 1.20% | +129,284 |
| BED BATH & BEYOND INC | 0 | 12,000 | +12,000 | 0 | 117,480 | 0.01% | +117,480 |
| CROWN CASTLE INC(CCI) | 55,380 | 60,129 | +4,749 | 5,689,187 | 5,801,847 | 0.57% | +112,660 |
| PURE STORAGE INC(P) | 4,250 | 4,250 | 0 | 244,715 | 356,193 | 0.03% | +111,478 |
| CHEVRON CORP NEW(CVX) | 4,521 | 4,821 | +300 | 647,362 | 748,653 | 0.07% | +101,291 |
| ABBOTT LABS | 215,442 | 219,429 | +3,987 | 29,302,266 | 29,390,320 | 2.88% | +88,054 |
| DUKE ENERGY CORP NEW(DUK) | 15,264 | 15,264 | 0 | 1,801,159 | 1,888,927 | 0.18% | +87,768 |
| INVESCO QQQ TR | 1,942 | 1,922 | -20 | 1,071,285 | 1,153,911 | 0.11% | +82,626 |
| SPDR GOLD TR(GLD) | 1,590 | 1,590 | 0 | 484,680 | 565,197 | 0.06% | +80,517 |
| ENOVIX CORPORATION(ENVX) | 17,515 | 24,415 | +6,900 | 181,105 | 243,418 | 0.02% | +62,313 |
| EXXON MOBIL CORP | 6,419 | 6,624 | +205 | 691,968 | 746,856 | 0.07% | +54,888 |
| VANGUARD INTL EQUITY INDEX F | 23,000 | 23,000 | 0 | 1,782,500 | 1,835,400 | 0.18% | +52,900 |
| AMERICAN CENTY ETF TR | 9,380 | 9,170 | -210 | 945,692 | 996,779 | 0.10% | +51,087 |
| GE AEROSPACE(GE) | 1,162 | 1,162 | 0 | 299,087 | 349,553 | 0.03% | +50,466 |
| AEROVIRONMENT INC | 1,620 | 1,620 | 0 | 461,619 | 510,122 | 0.05% | +48,503 |
| ILLINOIS TOOL WKS INC(ITW) | 4,480 | 4,405 | -75 | 1,107,680 | 1,148,648 | 0.11% | +40,968 |
| WISDOMTREE TR(WT) | 4,362 | 4,362 | 0 | 373,795 | 413,658 | 0.04% | +39,863 |
| AMGEN INC(AMGN) | 91,954 | 91,102 | -852 | 25,674,476 | 25,708,984 | 2.52% | +34,508 |
| GILEAD SCIENCES INC(GILD) | 35,544 | 35,774 | +230 | 3,940,763 | 3,970,914 | 0.39% | +30,151 |
| AMERICAN CENTY ETF TR | 6,146 | 6,146 | 0 | 454,865 | 484,919 | 0.05% | +30,054 |
| ISHARES TR | 959 | 959 | 0 | 336,609 | 363,403 | 0.04% | +26,794 |
| AMERICAN CENTY ETF TR | 3,815 | 3,815 | 0 | 261,480 | 286,545 | 0.03% | +25,065 |
| BOX INC(BOX) | 286,525 | 304,130 | +17,605 | 9,790,559 | 9,814,275 | 0.96% | +23,716 |
| AMERICAN CENTY ETF TR | 2,804 | 2,804 | 0 | 255,444 | 279,082 | 0.03% | +23,638 |
| ISHARES TR | 22,675 | 22,675 | 0 | 695,669 | 716,984 | 0.07% | +21,315 |
| AMERICAN ELEC PWR CO INC | 2,300 | 2,300 | 0 | 238,648 | 258,750 | 0.03% | +20,102 |
| WILLIAMS COS INC(WMB) | 4,121 | 4,121 | 0 | 258,840 | 261,065 | 0.03% | +2,225 |
| SUNOPTA INC | 24,920 | 24,920 | 0 | 144,536 | 146,031 | 0.01% | +1,495 |
| BERKSHIRE HATHAWAY INC DEL | 3,431 | 3,317 | -114 | 1,666,677 | 1,667,589 | 0.16% | +912 |
| CONSOLIDATED EDISON INC(ED) | 4,765 | 4,765 | 0 | 478,168 | 478,978 | 0.05% | +810 |
| EMERSON ELEC CO(EMR) | 3,108 | 3,108 | 0 | 414,390 | 407,707 | 0.04% | -6,683 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,985 | 8,985 | 0 | 415,916 | 405,224 | 0.04% | -10,692 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,700 | 3,600 | -1,100 | 260,427 | 247,716 | 0.02% | -12,711 |
| DOVER CORP(DOV) | 1,340 | 1,340 | 0 | 245,528 | 223,552 | 0.02% | -21,976 |
| TARGA RES CORP(TRGP) | 2,818 | 2,668 | -150 | 490,557 | 446,997 | 0.04% | -43,560 |
| FIRST SOLAR INC(FSLR) | 1,620 | 995 | -625 | 268,175 | 219,427 | 0.02% | -48,748 |
| VIKING THERAPEUTICS INC(VKTX) | 24,280 | 22,550 | -1,730 | 643,420 | 592,614 | 0.06% | -50,806 |
| ADOBE INC(ADBE) | 687 | 577 | -110 | 265,787 | 203,537 | 0.02% | -62,250 |
| PROCTER AND GAMBLE CO(PG) | 139,319 | 144,038 | +4,719 | 22,196,303 | 22,131,439 | 2.17% | -64,864 |
| SELECT SECTOR SPDR TR | 1,130 | 760 | -370 | 286,150 | 214,214 | 0.02% | -71,936 |
| COSTCO WHSL CORP NEW(COST) | 402 | 337 | -65 | 397,956 | 311,937 | 0.03% | -86,019 |
| MERCK & CO INC(MRK) | 5,498 | 4,098 | -1,400 | 435,222 | 343,945 | 0.03% | -91,277 |
| OMNIAB INC | 163,762 | 109,211 | -54,551 | 284,946 | 174,738 | 0.02% | -110,208 |
| KIMBERLY-CLARK CORP(KMB) | 117,649 | 121,078 | +3,429 | 15,167,309 | 15,054,839 | 1.47% | -112,470 |
| ANALOG DEVICES INC(ADI) | 2,301 | 1,752 | -549 | 547,684 | 430,466 | 0.04% | -117,218 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,785 | 6,755 | -30 | 3,455,668 | 3,312,517 | 0.32% | -143,151 |
| LOCKHEED MARTIN CORP(LMT) | 1,651 | 1,176 | -475 | 764,644 | 587,071 | 0.06% | -177,573 |
| ORIGIN BANCORP INC(OBK) | 12,516 | 7,363 | -5,153 | 447,322 | 254,171 | 0.02% | -193,151 |
| AIRBNB INC | 1,640 | 0 | -1,640 | 217,038 | 0 | — | -217,038 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,200 | 0 | -3,200 | 436,224 | 0 | — | -436,224 |
| ISHARES TR | 155,142 | 156,505 | +1,363 | 8,638,307 | 8,147,650 | 0.80% | -490,657 |
| INTUITIVE SURGICAL INC | 11,427 | 11,557 | +130 | 6,209,546 | 5,168,637 | 0.51% | -1,040,909 |
| VISA INC(V) | 129,721 | 129,966 | +245 | 46,057,441 | 44,367,793 | 4.34% | -1,689,648 |