Cornerstone Investment Partners as of Sept. 30, 2017
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $205M | 1.6M | 130.01 | |
| Citigroup (C) | 4.4 | $200M | 2.7M | 72.74 | |
| Oracle Corporation (ORCL) | 4.2 | $190M | 3.9M | 48.35 | |
| Capital One Financial (COF) | 4.0 | $184M | 2.2M | 84.66 | |
| Magna Intl Inc cl a (MGA) | 4.0 | $183M | 3.4M | 53.38 | |
| Cisco Systems (CSCO) | 4.0 | $183M | 5.4M | 33.63 | |
| BorgWarner (BWA) | 3.9 | $178M | 3.5M | 51.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $176M | 180k | 973.72 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $168M | 1.8M | 95.51 | |
| Union Pacific Corporation (UNP) | 3.6 | $166M | 1.4M | 115.97 | |
| American Express Company (AXP) | 3.6 | $164M | 1.8M | 90.46 | |
| Chevron Corporation (CVX) | 3.5 | $160M | 1.4M | 117.50 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $160M | 845k | 189.20 | |
| FedEx Corporation (FDX) | 3.3 | $151M | 670k | 225.58 | |
| Apple (AAPL) | 3.3 | $151M | 978k | 154.12 | |
| U.S. Bancorp (USB) | 3.2 | $147M | 2.7M | 53.59 | |
| Intel Corporation (INTC) | 3.1 | $142M | 3.7M | 38.08 | |
| Lincoln National Corporation (LNC) | 3.1 | $142M | 1.9M | 73.48 | |
| Western Digital (WDC) | 3.0 | $135M | 1.6M | 86.40 | |
| Chubb (CB) | 3.0 | $135M | 947k | 142.55 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $134M | 3.6M | 37.55 | |
| Honeywell International (HON) | 2.7 | $124M | 876k | 141.74 | |
| Royal Dutch Shell | 2.6 | $120M | 2.0M | 60.58 | |
| Goldman Sachs (GS) | 2.5 | $114M | 480k | 237.19 | |
| Pfizer (PFE) | 2.4 | $109M | 3.1M | 35.70 | |
| Medtronic (MDT) | 2.3 | $104M | 1.3M | 77.77 | |
| State Street Corporation (STT) | 2.1 | $97M | 1.0M | 95.54 | |
| Stanley Black & Decker (SWK) | 2.1 | $97M | 639k | 150.97 | |
| Microsoft Corporation (MSFT) | 2.1 | $96M | 1.3M | 74.49 | |
| Verizon Communications (VZ) | 2.0 | $91M | 1.8M | 49.49 | |
| Spirit AeroSystems Holdings (SPR) | 1.2 | $54M | 694k | 77.72 | |
| Lear Corporation (LEA) | 0.2 | $7.2M | 42k | 173.07 | |
| Ford Motor Company (F) | 0.1 | $6.8M | 572k | 11.97 | |
| Cummins (CMI) | 0.1 | $6.6M | 39k | 168.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.5M | 32k | 175.01 | |
| Advisorshares Cornerstone Smal | 0.1 | $5.7M | 166k | 34.13 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.7M | 45k | 83.06 | |
| Qualcomm (QCOM) | 0.1 | $3.3M | 64k | 51.85 | |
| Norfolk Southern (NSC) | 0.1 | $2.6M | 19k | 132.24 | |
| Kohl's Corporation (KSS) | 0.1 | $2.8M | 61k | 45.65 | |
| CenturyLink | 0.1 | $2.8M | 149k | 18.90 | |
| Fifth Third Ban (FITB) | 0.1 | $2.6M | 94k | 27.98 | |
| Seagate Technology Com Stk | 0.1 | $2.7M | 81k | 33.17 | |
| Abbvie (ABBV) | 0.1 | $2.8M | 32k | 88.85 | |
| BP (BP) | 0.1 | $2.3M | 59k | 38.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 27k | 85.53 | |
| Mattel (MAT) | 0.1 | $2.2M | 141k | 15.48 | |
| T. Rowe Price (TROW) | 0.1 | $2.2M | 25k | 90.65 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 46k | 50.06 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 34k | 64.03 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 15k | 142.02 | |
| MetLife (MET) | 0.1 | $2.2M | 43k | 51.94 | |
| J Sainsbury (JSAIY) | 0.1 | $2.4M | 187k | 13.00 | |
| Unum (UNM) | 0.0 | $1.8M | 36k | 51.12 | |
| Bayer (BAYRY) | 0.0 | $1.7M | 50k | 34.22 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0M | 76k | 26.56 | |
| General Dynamics Corporation (GD) | 0.0 | $1.9M | 9.2k | 205.56 | |
| Eaton (ETN) | 0.0 | $1.8M | 24k | 76.77 | |
| Vale (VALE) | 0.0 | $1.3M | 132k | 10.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 16k | 78.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 4.7k | 251.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 19k | 63.75 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 12k | 120.05 | |
| Morgan Stanley (MS) | 0.0 | $1.2M | 24k | 48.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.2M | 5.3k | 223.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.2M | 1.3k | 959.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $693k | 16k | 44.78 | |
| At&t (T) | 0.0 | $751k | 19k | 39.18 | |
| Boeing Company (BA) | 0.0 | $1.1M | 4.3k | 254.27 | |
| International Business Machines (IBM) | 0.0 | $923k | 6.4k | 145.13 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 22k | 49.77 | |
| Exelon Corporation (EXC) | 0.0 | $746k | 20k | 37.69 | |
| ConAgra Foods (CAG) | 0.0 | $897k | 27k | 33.72 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $895k | 78k | 11.44 | |
| Ensco Plc Shs Class A | 0.0 | $972k | 163k | 5.97 | |
| Hasbro (HAS) | 0.0 | $645k | 6.6k | 97.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $539k | 31k | 17.61 | |
| Nokia Corporation (NOK) | 0.0 | $299k | 50k | 5.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $618k | 2.0k | 310.24 | |
| Royal Dutch Shell | 0.0 | $418k | 6.7k | 62.59 | |
| Barclays (BCS) | 0.0 | $257k | 25k | 10.34 | |
| Invesco (IVZ) | 0.0 | $409k | 12k | 35.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $483k | 4.8k | 99.79 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $331k | 25k | 13.16 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $575k | 10k | 56.95 | |
| Tegna (TGNA) | 0.0 | $267k | 20k | 13.35 | |
| Willis Towers Watson (WTW) | 0.0 | $680k | 4.4k | 154.20 | |
| Gran Tierra Energy | 0.0 | $80k | 35k | 2.28 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $182k | 40k | 4.55 |
