Cornerstone-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "ATR",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  "CCI",
  "LGND",
  "DUK",
  "GILD",
  "HD",
  "ISRG",
  "ITW",
  "EMR",
  "META",
  "OABI",
  "STKL",
  "KMI",
  "MSFT",
  "GE",
  "RHI",
  "PAYX",
  "DOC",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NOW",
  "SHOP",
  "RS",
  "GLD",
  "TMO",
  "UBER",
  "SCHW",
  "OBK",
  null,
  "IWV",
  "TRGP",
  "VRT",
  "APH",
  "FI",
  "DOV",
  "AJG",
  "FSLR",
  "AEP",
  "AMZN",
  null,
  "VGK",
  "V",
  "VKTX",
  "WMB",
  null,
  "WDAY",
  "SO",
  "TRMB",
  "SSD",
  "CRM",
  "SHAK",
  "AME",
  "KMB",
  "BRK-B",
  "BMY",
  "BOX",
  "CVX",
  "CHTR",
  "CSCO",
  "KO",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "EWJ",
  null,
  "ADI",
  "QQQ",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 98
Total Value: 929251980
Accession Number: 0001172661-25-001756
Form Type: 13F-HR
CIK: cornerstone-capital
Manager Name: Cornerstone-Capital

Data Enrichment

94% identified

92 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $929.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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KIMBERLY CLARK CORP

KMB|494368103

Shares:123.8K

Value:$17.6M

% of Portfolio:1.9% ($17.6M/$929.3M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:110.2K

Value:$17.3M

% of Portfolio:1.9% ($17.3M/$929.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:103.5K

Value:$17.2M

% of Portfolio:1.8% ($17.2M/$929.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:260.5K

Value:$17.1M

% of Portfolio:1.8% ($17.1M/$929.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.5K

Value:$17.0M

% of Portfolio:1.8% ($17.0M/$929.3M)

Shake Shack Inc.

SHAK|819047101

Shares:182.0K

Value:$16.1M

% of Portfolio:1.7% ($16.1M/$929.3M)

APTARGROUP, INC.

ATR|038336103

Shares:103.8K

Value:$15.4M

% of Portfolio:1.7% ($15.4M/$929.3M)

PEPSICO INC

PEP|713448108

Shares:102.2K

Value:$15.3M

% of Portfolio:1.6% ($15.3M/$929.3M)

TRIMBLE INC.

TRMB|896239100

Shares:232.8K

Value:$15.3M

% of Portfolio:1.6% ($15.3M/$929.3M)

81369Y886

Shares:193.1K

Value:$15.2M

% of Portfolio:1.6% ($15.2M/$929.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:26.6K

Value:$14.5M

% of Portfolio:1.6% ($14.5M/$929.3M)

Meta Platforms, Inc.

META|30303M102

Shares:23.9K

Value:$13.8M

% of Portfolio:1.5% ($13.8M/$929.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:303.3K

Value:$13.8M

% of Portfolio:1.5% ($13.8M/$929.3M)

Salesforce, Inc.

CRM|79466L302

Shares:51.3K

Value:$13.8M

% of Portfolio:1.5% ($13.8M/$929.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:17.1K

Value:$13.6M

% of Portfolio:1.5% ($13.6M/$929.3M)

ROBERT HALF INC.

RHI|770323103

Shares:239.8K

Value:$13.1M

% of Portfolio:1.4% ($13.1M/$929.3M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:31.7K

Value:$11.7M

% of Portfolio:1.3% ($11.7M/$929.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:147.2K

Value:$11.5M

% of Portfolio:1.2% ($11.5M/$929.3M)

BOX INC

BOX|10316T104

Shares:317.8K

Value:$9.8M

% of Portfolio:1.1% ($9.8M/$929.3M)

Apple Inc.

AAPL|037833100

Shares:43.4K

Value:$9.6M

% of Portfolio:1.0% ($9.6M/$929.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	123.8K	QoQ -0.95% (-1.2K) YoY -12.19% (-17.2K)	All Managers (Combined)	$17.6M	1.9% ($17.6M/$929.3M)	QoQ +7.49% (-$1.2M) YoY -3.45% (-$630.6K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	110.2K	QoQ -0.40% (-448) YoY -18.01% (-24.2K)	All Managers (Combined)	$17.3M	1.9% ($17.3M/$929.3M)	QoQ -5.65% (-$1.0M) YoY -37.23% (-$10.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	103.5K	QoQ +0.91% (+940) YoY -27.36% (-39.0K)	All Managers (Combined)	$17.2M	1.8% ($17.2M/$929.3M)	QoQ +15.72% (+$2.3M) YoY -23.85% (-$5.4M)
AMPHENOL CORP /DE/(APHcusip032095101)	260.5K	QoQ +506.01% (+217.5K) YoY NEW(+260.5K)	All Managers (Combined)	$17.1M	1.8% ($17.1M/$929.3M)	QoQ +472.33% (+$14.1M) YoY NEW(+$17.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.5K	QoQ -3.44% (-1.1K) YoY -5.97% (-1.9K)	All Managers (Combined)	$17.0M	1.8% ($17.0M/$929.3M)	QoQ -7.84% (-$1.5M) YoY +0.55% (-$94.9K)
Shake Shack Inc.(SHAKcusip819047101)	182.0K	QoQ -0.92% (-1.7K) YoY -22.74% (-53.6K)	All Managers (Combined)	$16.1M	1.7% ($16.1M/$929.3M)	QoQ -32.69% (-$7.8M) YoY -34.52% (-$8.5M)
APTARGROUP, INC.(ATRcusip038336103)	103.8K	QoQ -0.16% (-169) YoY -17.54% (-22.1K)	All Managers (Combined)	$15.4M	1.7% ($15.4M/$929.3M)	QoQ -5.70% (-$932.0K) YoY -14.97% (-$2.7M)
PEPSICO INC(PEPcusip713448108)	102.2K	QoQ -3.22% (-3.4K) YoY -30.25% (-44.3K)	All Managers (Combined)	$15.3M	1.6% ($15.3M/$929.3M)	QoQ -4.57% (-$735.2K) YoY -40.24% (-$10.3M)
TRIMBLE INC.(TRMBcusip896239100)	232.8K	QoQ -0.15% (-365) YoY -12.65% (-33.7K)	All Managers (Combined)	$15.3M	1.6% ($15.3M/$929.3M)	QoQ -7.23% (-$1.2M) YoY -10.89% (-$1.9M)
(cusip81369Y886)✕	193.1K	QoQ +1.63% (+3.1K) YoY +9.92% (+17.4K)	All Managers (Combined)	$15.2M	1.6% ($15.2M/$929.3M)	QoQ +5.87% (+$845.1K) YoY +32.03% (+$3.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$14.5M	1.6% ($14.5M/$929.3M)	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
Meta Platforms, Inc.(METAcusip30303M102)	23.9K	QoQ -13.24% (-3.7K) YoY -10.98% (-3.0K)	All Managers (Combined)	$13.8M	1.5% ($13.8M/$929.3M)	QoQ -14.60% (-$2.4M) YoY +5.65% (-$738.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	303.3K	QoQ -0.14% (-450) YoY -7.70% (-25.3K)	All Managers (Combined)	$13.8M	1.5% ($13.8M/$929.3M)	QoQ +13.26% (-$1.6M) YoY -0.22% (-$31.5K)
Salesforce, Inc.(CRMcusip79466L302)	51.3K	QoQ -0.61% (-318) YoY -0.69% (-358)	All Managers (Combined)	$13.8M	1.5% ($13.8M/$929.3M)	QoQ -20.22% (-$3.5M) YoY -11.51% (-$1.8M)
ServiceNow, Inc.(NOWcusip81762P102)	17.1K	QoQ -0.11% (-20) YoY -5.30% (-960)	All Managers (Combined)	$13.6M	1.5% ($13.6M/$929.3M)	QoQ -24.98% (-$4.5M) YoY -1.11% (-$154.1K)
ROBERT HALF INC.(RHIcusip770323103)	239.8K	QoQ +7.87% (-17.5K) YoY +7.87% (-17.5K)	All Managers (Combined)	$13.1M	1.4% ($13.1M/$929.3M)	QoQ -16.48% (-$2.6M) YoY -25.77% (-$4.5M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	31.7K	QoQ 0.00% (+0) YoY +31.54% (+7.6K)	All Managers (Combined)	$11.7M	1.3% ($11.7M/$929.3M)	QoQ +7.51% (+$816.3K) YoY +66.80% (+$4.7M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	147.2K	QoQ -26.45% (-52.9K) YoY -38.90% (-93.7K)	All Managers (Combined)	$11.5M	1.2% ($11.5M/$929.3M)	QoQ -22.20% (-$3.3M) YoY -33.88% (-$5.9M)
BOX INC(BOXcusip10316T104)	317.8K	QoQ +1.91% (-6.0K) YoY -12.36% (-44.8K)	All Managers (Combined)	$9.8M	1.1% ($9.8M/$929.3M)	QoQ -0.46% (-$46.2K) YoY -4.50% (-$462.6K)
Apple Inc.(AAPLcusip037833100)	43.4K	QoQ -7.89% (-3.7K) YoY -12.51% (-6.2K)	All Managers (Combined)	$9.6M	1.0% ($9.6M/$929.3M)	QoQ -18.29% (-$2.2M) YoY +13.32% (-$1.1M)