Cornerstone Capital, Inc.

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    palo alto, CA
  • CIK
    0000819535
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

103

$1.07B
MSFT, GOOGL, AMZN, V
13F-HR
Oct 30, 2024
000117266124004417

96

$991.55M
MSFT, GOOGL, AMZN, V
13F-HR
Aug 2, 2024
000117266124003057

90

$974.96M
MSFT, GOOGL, AMZN, V
13F-HR
May 1, 2024
000117266124001960

92

$912.71M
MSFT, GOOGL, V, AMZN
13F-HR
Feb 2, 2024
000117266124000437

89

$829.83M
MSFT, GOOGL, V, AJG
13F-HR
Nov 13, 2023
000117266123003783

90

$864.53M
MSFT, GOOGL, V, AJG
13F-HR
Aug 21, 2023
000117266123003217

88

$828.53M
MSFT, GOOGL, V, AJG
13F-HR
May 15, 2023
000117266123002253

88

$780.65M
MSFT, V, GOOGL, AJG
13F-HR
Feb 13, 2023
000117266123000760

88

$711.70M
MSFT, GOOGL, V, ABBV
13F-HR
Oct 27, 2022
000117266122002251

88

$780.42M
MSFT, GOOGL, SAIL, V
13F-HR
Aug 15, 2022
000117266122001833

92

$891.37M
GOOGL, MSFT, AMZN, ABBV
13F-HR
May 13, 2022
000117266122001280

90

$938.46M
GOOGL, MSFT, THERMO FISHER SCIENTIFIC INC, AMZN
13F-HR
Feb 11, 2022
000117266122000389

90

$867.73M
GOOGL, MSFT, PYPL, THERMO FISHER SCIENTIFIC INC
13F-HR
Nov 9, 2021
000117266121002139

93

$881.49M
GOOGL, MSFT, PYPL, V
13F-HR
Aug 13, 2021
000117266121001672

86

$826.75M
GOOGL, MSFT, SAIL, V
13F-HR
May 17, 2021
000117266121001357

86

$777.30M
MSFT, GOOGL, V, SAIL
13F-HR
Feb 12, 2021
000117266121000402

81

$694.02M
MSFT, V, GOOGL, THERMO FISHER SCIENTIFIC INC
13F-HR
Oct 27, 2020
000117266120002036

77

$586.86M
MSFT, V, THERMO FISHER SCIENTIFIC INC, BAC
13F-HR
Aug 14, 2020
000117266120001867

69

$481.03M
MSFT, V, BAC, ABT
13F-HR
May 15, 2020
000117266120001336

81

$709.06M
V, MSFT, BAC, AJG
13F-HR
Feb 10, 2020
000117266120000381

76

$642.80M
V, AJG, MSFT, BAC
13F-HR
Nov 13, 2019
000117266119002172

77

$637.57M
V, MSFT, AJG, DIS
13F-HR
Aug 14, 2019
000117266119001825

75

$604.75M
V, MSFT, BAC, AJG
13F-HR
May 15, 2019
000117266119001344

76

$560.96M
V, BAC, AJG, MSFT
13F-HR
Feb 11, 2019
000117266119000382

81

$657.84M
V, MSFT, AJG, SSD
13F-HR
Nov 13, 2018
000117266118002007

78

$588.54M
V, MSFT, SSD, STMP
13F-HR
Aug 13, 2018
000117266118001536

83

$607.22M
V, MSFT, AJG, SSD
13F-HR
May 8, 2018
000117266118001011

89

$589.17M
V, MSFT, BAC, AJG
13F-HR
Feb 12, 2018
000117266118000378

78

$571.59M
V, AJG, MSFT, JNJ
13F-HR
Nov 13, 2017
000117266117001933

82

$525.66M
AJG, V, JNJ, MSFT
13F-HR
Aug 3, 2017
000117266117001474

81

$511.29M
AJG, V, MSFT, JNJ
13F-HR
May 15, 2017
000117266117001065

79

$467.86M
MSFT, AJG, BAC, JNJ
13F-HR
Feb 13, 2017
000117266117000528

73

$462.96M
MSFT, AJG, JNJ, V
13F-HR
Nov 8, 2016
000117266116004111

75

$458.79M
BAC, JNJ, KMB, GE
13F-HR
Aug 10, 2016
000117266116003690

74

$453.49M
BAC, MSFT, KMB, JNJ
13F-HR
May 12, 2016
000117266116003249

74

$442.50M
MSFT, V, KMB, STMP
13F-HR
Feb 16, 2016
000117266116002649

77

$401.25M
V, DIS, MSFT, PEP
13F-HR
Nov 16, 2015
000117266115002011

79

$433.97M
DIS, BAC, V, JNJ
13F-HR
Aug 14, 2015
000117266115001567

68

$383.88M
KRFT, DIS, THERMO FISHER SCIENTIFIC INC, V
13F-HR
May 15, 2015
000117266115001185

70

$378.51M
V, MSFT, JNJ, DIS
13F-HR
Feb 17, 2015
000117266115000552

70

$360.69M
MSFT, JNJ, SLB, BAC
13F-HR
Nov 14, 2014
000117266114001803

68

$371.14M
SLB, COP, JNJ, MSFT
13F-HR
Aug 14, 2014
000117266114001432

66

$348.98M
MSFT, SLB, JNJ, AJG
13F-HR
May 15, 2014
000117266114001064

70

$340.99M
THERMO FISHER SCIENTIFIC INC, FI, BAC, MSFT
13F-HR
Feb 11, 2014
000117266114000329