Cornerstone Investment Partners as of Dec. 31, 2017
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.6 | $106M | 756k | 139.72 | |
Capital One Financial (COF) | 4.4 | $102M | 1.0M | 99.58 | |
Cisco Systems (CSCO) | 4.3 | $98M | 2.6M | 38.30 | |
Citigroup (C) | 4.2 | $97M | 1.3M | 74.41 | |
Alphabet Inc Class A cs (GOOGL) | 4.2 | $96M | 91k | 1053.40 | |
Magna Intl Inc cl a (MGA) | 4.0 | $91M | 1.6M | 56.67 | |
Union Pacific Corporation (UNP) | 3.9 | $89M | 666k | 134.10 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $89M | 830k | 106.94 | |
Oracle Corporation (ORCL) | 3.8 | $87M | 1.8M | 47.28 | |
FedEx Corporation (FDX) | 3.7 | $86M | 344k | 249.54 | |
American Express Company (AXP) | 3.6 | $84M | 841k | 99.31 | |
BorgWarner (BWA) | 3.6 | $83M | 1.6M | 51.09 | |
Intel Corporation (INTC) | 3.5 | $81M | 1.8M | 46.16 | |
Chevron Corporation (CVX) | 3.5 | $80M | 635k | 125.19 | |
Apple (AAPL) | 3.4 | $78M | 461k | 169.23 | |
Thermo Fisher Scientific (TMO) | 3.3 | $76M | 401k | 189.88 | |
Taiwan Semiconductor Mfg (TSM) | 3.1 | $72M | 1.8M | 39.65 | |
U.S. Bancorp (USB) | 3.0 | $69M | 1.3M | 53.58 | |
Chubb (CB) | 2.8 | $65M | 446k | 146.13 | |
Royal Dutch Shell | 2.7 | $63M | 938k | 66.71 | |
Honeywell International (HON) | 2.7 | $61M | 400k | 153.36 | |
Goldman Sachs (GS) | 2.5 | $58M | 226k | 254.76 | |
Pfizer (PFE) | 2.5 | $57M | 1.6M | 36.22 | |
Lincoln National Corporation (LNC) | 2.5 | $57M | 740k | 76.87 | |
Microsoft Corporation (MSFT) | 2.2 | $52M | 605k | 85.54 | |
Medtronic (MDT) | 2.2 | $51M | 628k | 80.75 | |
Stanley Black & Decker (SWK) | 2.1 | $49M | 290k | 169.69 | |
State Street Corporation (STT) | 2.0 | $47M | 478k | 97.61 | |
Verizon Communications (VZ) | 2.0 | $46M | 865k | 52.93 | |
Western Digital (WDC) | 1.9 | $43M | 543k | 79.53 | |
Spirit AeroSystems Holdings (SPR) | 1.1 | $26M | 300k | 87.25 | |
Lear Corporation (LEA) | 0.1 | $3.4M | 19k | 176.68 | |
Cummins (CMI) | 0.1 | $3.5M | 20k | 176.65 | |
Ford Motor Company (F) | 0.1 | $3.3M | 268k | 12.49 | |
Parker-Hannifin Corporation (PH) | 0.1 | $3.1M | 16k | 199.59 | |
Advisorshares Cornerstone Smal | 0.1 | $2.9M | 83k | 35.00 | |
Qualcomm (QCOM) | 0.1 | $2.1M | 33k | 64.03 | |
Te Connectivity Ltd for (TEL) | 0.1 | $2.1M | 22k | 95.05 | |
Visa (V) | 0.1 | $1.8M | 16k | 114.02 | |
Kohl's Corporation (KSS) | 0.1 | $1.7M | 31k | 54.22 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.5M | 50k | 31.05 | |
Seagate Technology Com Stk | 0.1 | $1.7M | 40k | 41.83 | |
Abbvie (ABBV) | 0.1 | $1.5M | 16k | 96.73 | |
Norfolk Southern (NSC) | 0.1 | $1.4M | 9.6k | 144.95 | |
T. Rowe Price (TROW) | 0.1 | $1.3M | 13k | 104.89 | |
CenturyLink | 0.1 | $1.4M | 82k | 16.68 | |
Accenture (ACN) | 0.1 | $1.3M | 8.3k | 153.12 | |
Fifth Third Ban (FITB) | 0.1 | $1.4M | 47k | 30.34 | |
BP (BP) | 0.1 | $1.2M | 30k | 42.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 14k | 84.46 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 23k | 54.87 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 7.5k | 154.82 | |
MetLife (MET) | 0.1 | $1.1M | 22k | 50.56 | |
J Sainsbury (JSAIY) | 0.1 | $1.2M | 94k | 13.04 | |
Vale (VALE) | 0.0 | $807k | 66k | 12.23 | |
United Parcel Service (UPS) | 0.0 | $857k | 7.2k | 119.11 | |
Unum (UNM) | 0.0 | $978k | 18k | 54.91 | |
Merck & Co (MRK) | 0.0 | $961k | 17k | 56.26 | |
General Dynamics Corporation (GD) | 0.0 | $933k | 4.6k | 203.49 | |
Eaton (ETN) | 0.0 | $942k | 12k | 78.99 | |
Wal-Mart Stores (WMT) | 0.0 | $803k | 8.1k | 98.72 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $676k | 2.5k | 266.98 | |
Bristol Myers Squibb (BMY) | 0.0 | $587k | 9.6k | 61.25 | |
Boeing Company (BA) | 0.0 | $638k | 2.2k | 294.69 | |
Morgan Stanley (MS) | 0.0 | $635k | 12k | 52.45 | |
Bayer (BAYRY) | 0.0 | $783k | 25k | 31.10 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $649k | 2.6k | 247.24 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $654k | 625.00 | 1046.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $369k | 7.8k | 47.18 | |
At&t (T) | 0.0 | $375k | 9.6k | 38.88 | |
International Business Machines (IBM) | 0.0 | $498k | 3.2k | 153.51 | |
Sanofi-Aventis SA (SNY) | 0.0 | $469k | 11k | 43.03 | |
Exelon Corporation (EXC) | 0.0 | $386k | 9.8k | 39.41 | |
Vanguard Intermediate Term Bon mf | 0.0 | $445k | 39k | 11.37 | |
Hasbro (HAS) | 0.0 | $300k | 3.3k | 90.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $290k | 15k | 18.95 | |
Mattel (MAT) | 0.0 | $154k | 10k | 15.40 | |
Nokia Corporation (NOK) | 0.0 | $116k | 25k | 4.64 | |
Lockheed Martin Corporation (LMT) | 0.0 | $320k | 996.00 | 321.29 | |
Halliburton Company (HAL) | 0.0 | $216k | 4.4k | 48.80 | |
Royal Dutch Shell | 0.0 | $232k | 3.4k | 68.02 | |
Barclays (BCS) | 0.0 | $147k | 14k | 10.92 | |
Invesco (IVZ) | 0.0 | $214k | 5.8k | 36.63 | |
Vanguard Value ETF (VTV) | 0.0 | $257k | 2.4k | 106.20 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $206k | 17k | 12.36 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $295k | 5.0k | 58.54 | |
Tegna (TGNA) | 0.0 | $141k | 10k | 14.10 | |
Willis Towers Watson (WTW) | 0.0 | $331k | 2.2k | 150.80 | |
Rite Aid Corporation | 0.0 | $24k | 12k | 1.97 | |
Denbury Resources | 0.0 | $33k | 15k | 2.24 | |
Gran Tierra Energy | 0.0 | $47k | 18k | 2.69 | |
Consumer Portfolio Services (CPSS) | 0.0 | $83k | 20k | 4.15 | |
Ensco Plc Shs Class A | 0.0 | $65k | 11k | 5.94 |