Cornerstone Investment Partners as of Sept. 30, 2016
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.0 | $116M | 982k | 118.13 | |
| Cisco Systems (CSCO) | 4.9 | $112M | 3.5M | 31.72 | |
| Microsoft Corporation (MSFT) | 4.8 | $112M | 1.9M | 57.60 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $99M | 123k | 804.06 | |
| Oracle Corporation (ORCL) | 4.3 | $98M | 2.5M | 39.28 | |
| Citigroup (C) | 4.1 | $95M | 2.0M | 47.23 | |
| Chevron Corporation (CVX) | 3.9 | $90M | 876k | 102.92 | |
| Capital One Financial (COF) | 3.9 | $88M | 1.2M | 71.83 | |
| U.S. Bancorp (USB) | 3.8 | $87M | 2.0M | 42.89 | |
| Norfolk Southern (NSC) | 3.6 | $83M | 857k | 97.06 | |
| Magna Intl Inc cl a (MGA) | 3.5 | $81M | 1.9M | 42.95 | |
| Lincoln National Corporation (LNC) | 3.5 | $81M | 1.7M | 46.98 | |
| PNC Financial Services (PNC) | 3.4 | $77M | 858k | 90.09 | |
| Chubb (CB) | 3.4 | $77M | 615k | 125.65 | |
| State Street Corporation (STT) | 3.2 | $75M | 1.1M | 69.63 | |
| Honeywell International (HON) | 3.2 | $73M | 622k | 116.59 | |
| V.F. Corporation (VFC) | 2.9 | $66M | 1.2M | 56.05 | |
| McKesson Corporation (MCK) | 2.8 | $63M | 379k | 166.75 | |
| Apple (AAPL) | 2.6 | $61M | 540k | 113.05 | |
| BorgWarner (BWA) | 2.6 | $61M | 1.7M | 35.18 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $60M | 2.0M | 30.59 | |
| Western Digital (WDC) | 2.6 | $59M | 1.0M | 58.47 | |
| Boeing Company (BA) | 2.6 | $59M | 446k | 131.74 | |
| American Express Company (AXP) | 2.5 | $57M | 882k | 64.04 | |
| Ford Motor Company (F) | 2.4 | $56M | 4.6M | 12.07 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $54M | 432k | 125.53 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $51M | 764k | 66.59 | |
| FedEx Corporation (FDX) | 2.2 | $50M | 286k | 174.68 | |
| Royal Dutch Shell | 2.1 | $49M | 978k | 50.07 | |
| Eaton (ETN) | 0.9 | $20M | 307k | 65.71 | |
| Ensco Plc Shs Class A | 0.9 | $20M | 2.3M | 8.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $17M | 244k | 67.94 | |
| Intel Corporation (INTC) | 0.3 | $6.1M | 163k | 37.75 | |
| Cummins (CMI) | 0.2 | $4.3M | 33k | 128.14 | |
| Tyson Foods (TSN) | 0.2 | $3.7M | 50k | 74.67 | |
| Lear Corporation (LEA) | 0.1 | $3.0M | 25k | 121.21 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 31k | 68.51 | |
| Dollar General (DG) | 0.1 | $1.8M | 26k | 69.98 | |
| Advisorshares Cornerstone Smal | 0.1 | $1.8M | 64k | 27.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 36k | 46.00 | |
| Mattel (MAT) | 0.1 | $1.5M | 50k | 30.29 | |
| Seagate Technology Com Stk | 0.1 | $1.5M | 40k | 38.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 19k | 72.12 | |
| Unum (UNM) | 0.1 | $1.3M | 36k | 35.30 | |
| BP (BP) | 0.1 | $1.1M | 30k | 35.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 14k | 80.25 | |
| Coach | 0.1 | $1.0M | 29k | 36.56 | |
| CenturyLink | 0.1 | $1.2M | 43k | 27.43 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 24k | 47.10 | |
| J Sainsbury (JSAIY) | 0.1 | $1.1M | 88k | 12.89 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0M | 24k | 43.77 | |
| ConocoPhillips (COP) | 0.0 | $997k | 23k | 43.46 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 16k | 62.43 | |
| Stryker Corporation (SYK) | 0.0 | $887k | 7.6k | 116.45 | |
| Murphy Oil Corporation (MUR) | 0.0 | $870k | 29k | 30.38 | |
| General Dynamics Corporation (GD) | 0.0 | $861k | 5.6k | 155.14 | |
| Fifth Third Ban (FITB) | 0.0 | $970k | 47k | 20.46 | |
| MetLife (MET) | 0.0 | $870k | 20k | 44.45 | |
| Staples | 0.0 | $738k | 86k | 8.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $626k | 3.4k | 182.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $485k | 9.0k | 53.89 | |
| At&t (T) | 0.0 | $393k | 9.7k | 40.60 | |
| T. Rowe Price (TROW) | 0.0 | $572k | 8.6k | 66.53 | |
| Morgan Stanley (MS) | 0.0 | $455k | 14k | 32.06 | |
| Hess (HES) | 0.0 | $451k | 8.4k | 53.64 | |
| International Business Machines (IBM) | 0.0 | $502k | 3.2k | 158.91 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $375k | 9.8k | 38.14 | |
| Bayer (BAYRY) | 0.0 | $496k | 4.9k | 100.40 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $464k | 39k | 11.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $480k | 617.00 | 777.96 | |
| Hasbro (HAS) | 0.0 | $262k | 3.3k | 79.39 | |
| Vale (VALE) | 0.0 | $310k | 56k | 5.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $239k | 996.00 | 239.96 | |
| Exelon Corporation (EXC) | 0.0 | $325k | 9.8k | 33.28 | |
| Vanguard Value ETF (VTV) | 0.0 | $210k | 2.4k | 87.06 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $178k | 12k | 15.45 | |
| Willis Towers Watson (WTW) | 0.0 | $332k | 2.5k | 132.80 | |
| Dell Technologies Inc Class V equity | 0.0 | $307k | 6.4k | 47.84 | |
| Barclays (BCS) | 0.0 | $96k | 11k | 8.72 | |
| Denbury Resources | 0.0 | $45k | 14k | 3.26 |
