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Legal Name: CORNERSTONE CAPITAL, INC.
Berichtszeitraum:
Jun 30, 2019
Gültigkeitsdatum:
Aug 14, 2019
| Sicherheit |
Gehaltene Aktien / Nennbetrag |
Marktwert |
Möglichkeit |
|
VISA INC COM CL A (92826C839)
|
190,493 |
$33,060k |
|
|
MICROSOFT CORP (594918104)
|
213,642 |
$28,619k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
317,586 |
$27,817k |
|
|
DISNEY WALT CO (254687106)
|
198,252 |
$27,684k |
|
|
PEPSICO INC (713448108)
|
198,638 |
$26,047k |
|
|
AptarGroup, Inc. (038336103)
|
207,579 |
$25,810k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
451,313 |
$25,784k |
|
|
ABBOTT LABS (002824100)
|
299,771 |
$25,211k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
85,170 |
$25,013k |
|
|
KIMBERLY CLARK CORP (494368103)
|
178,462 |
$23,785k |
|
|
SIMPSON MANUFACTURIN (829073105)
|
344,592 |
$22,902k |
|
|
JOHNSON & JOHNSON (478160104)
|
162,066 |
$22,573k |
|
|
HCP INC (40414L109)
|
678,636 |
$21,703k |
|
|
FISERV INC (337738108)
|
226,240 |
$20,624k |
|
|
Trimble Inc (896239100)
|
452,692 |
$20,421k |
|
|
ALPHABET INC (02079K305)
|
18,480 |
$20,010k |
|
|
Reliance Steel And Aluminum Co (759509102)
|
181,740 |
$17,196k |
|
|
FEDEX CORP (31428X106)
|
104,339 |
$17,131k |
|
|
CARNIVAL CORP (143658300)
|
348,872 |
$16,240k |
|
|
WISDOMTREE TR (97717W315)
|
353,265 |
$15,777k |
|
|
AMGEN INC (031162100)
|
83,688 |
$15,422k |
|
|
ABBVIE INC (00287Y109)
|
174,523 |
$12,691k |
|
|
SOUTHERN CO (842587107)
|
208,355 |
$11,518k |
|
|
PayPal Holdings Inc (70450Y103)
|
96,383 |
$11,032k |
|
|
MONMOUTH REAL ESTATE INVT CO (609720107)
|
808,214 |
$10,951k |
|
|
Charles Schwab Corp/The (808513105)
|
268,733 |
$10,800k |
|
|
DUKE ENERGY CORP (26441C204)
|
113,541 |
$10,019k |
|
|
Schlumberger Ltd (806857108)
|
202,024 |
$8,028k |
|
|
HOME DEPOT INC (437076102)
|
37,220 |
$7,741k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
64,835 |
$7,249k |
|
|
Occidental Petroleum Corp (674599105)
|
119,375 |
$6,002k |
|
|
CONSOLDTD EDISON INC (209115104)
|
57,085 |
$5,005k |
|
|
I SHARES TR (46429B598)
|
141,345 |
$4,989k |
|
|
Amazon.com Inc (023135106)
|
2,571 |
$4,869k |
|
|
CONSTELLATION BRANDS (21036P108)
|
20,640 |
$4,065k |
|
|
AMPHENOL CORPORATION (032095101)
|
37,850 |
$3,631k |
|
|
Apple Inc (037833100)
|
16,630 |
$3,291k |
|
|
Bristol-Myers Squibb Co (110122108)
|
68,686 |
$3,115k |
|
|
PROCTER & GAMBLE CO (742718109)
|
26,145 |
$2,867k |
|
|
GILEAD SCIENCES INC (375558103)
|
38,696 |
$2,614k |
|
|
BOX INC (10316T104)
|
128,115 |
$2,256k |
|
|
WISDOMTREE TR (97717W836)
|
32,935 |
$2,177k |
|
|
ARES CAP CORP (04010L103)
|
119,514 |
$2,144k |
|
|
VIKING THERAPEUTICS INC COM (92686J106)
|
249,125 |
$2,068k |
|
|
GOLUB CAP BDC INC (38173M102)
|
114,527 |
$2,039k |
|
|
INTEL CORP (458140100)
|
28,285 |
$1,354k |
|
|
LIGAND PHARMACEUTICALS (53220K504)
|
11,062 |
$1,263k |
|
|
ConocoPhillips (20825C104)
|
20,029 |
$1,222k |
|
|
Chevron Corp (166764100)
|
9,499 |
$1,182k |
|
|
Exxon Mobil Corp (30231G102)
|
14,137 |
$1,083k |
|
|
ACELRX PHARMACEUTICALS INC (00444T100)
|
384,360 |
$972k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,631 |
$774k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
5,045 |
$761k |
|
|
FIRSTENERGY CORP (337932107)
|
16,590 |
$710k |
|
|
BP PLC (055622104)
|
16,807 |
$701k |
|
|
MAXIM INTEGRATED PRODS INC (57772K101)
|
11,382 |
$681k |
|
|
Wisdomtree Small Emerging Mark (97717W281)
|
14,300 |
$673k |
|
|
ISHARES INC (46434G822)
|
10,890 |
$594k |
|
|
MERCK & CO INC (58933Y105)
|
6,841 |
$574k |
|
|
COCA-COLA CO (191216100)
|
10,185 |
$519k |
|
|
SMUCKER J M CO (832696405)
|
4,490 |
$517k |
|
|
3M CO (88579Y101)
|
2,845 |
$493k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,243 |
$364k |
|
|
Facebook Inc (30303M102)
|
1,804 |
$348k |
|
|
PFIZER INC (717081103)
|
7,300 |
$316k |
|
|
HORMEL FOODS CORP (440452100)
|
7,475 |
$303k |
|
|
EMERSON ELEC CO (291011104)
|
4,447 |
$297k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,262 |
$259k |
|
|
AEP (025537101)
|
2,848 |
$251k |
|
|
UNITED PARCEL SERVIC (911312106)
|
2,132 |
$220k |
|
|
LOWES CO (548661107)
|
2,143 |
$216k |
|
|
DOVER CORP (260003108)
|
2,130 |
$213k |
|
|
CISCO SYSTEMS INC (17275R102)
|
3,784 |
$207k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,000 |
$205k |
|
|
SUPPORT COM INC (86858W200)
|
100,266 |
$162k |
|
|
GENERAL ELECTRIC CO (369604103)
|
10,190 |
$107k |
|
|
SUNOPTA INC (8676ep108)
|
10,980 |
$36k |
|
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