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Reported Holdings Of The
Cornerstone Capital Corp

Legal Name: CORNERSTONE CAPITAL CORP.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
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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