Cornerstone Investment Partners as of Sept. 30, 2019
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 97 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $99M | 81k | 1221.14 | |
| Cisco Systems (CSCO) | 4.2 | $95M | 1.9M | 49.41 | |
| Johnson & Johnson (JNJ) | 4.2 | $95M | 732k | 129.38 | |
| Verizon Communications (VZ) | 4.2 | $95M | 1.6M | 60.36 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $95M | 805k | 117.69 | |
| Citigroup (C) | 4.0 | $91M | 1.3M | 69.08 | |
| Chubb (CB) | 3.8 | $87M | 537k | 161.44 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $86M | 1.9M | 46.48 | |
| Capital One Financial (COF) | 3.8 | $86M | 942k | 90.98 | |
| American Express Company (AXP) | 3.6 | $82M | 695k | 118.28 | |
| Broadcom (AVGO) | 3.5 | $79M | 285k | 276.07 | |
| Apple (AAPL) | 3.4 | $77M | 343k | 223.97 | |
| Chevron Corporation (CVX) | 3.3 | $76M | 641k | 118.60 | |
| U.S. Bancorp (USB) | 3.3 | $76M | 1.4M | 55.34 | |
| Booking Holdings (BKNG) | 3.3 | $75M | 38k | 1962.60 | |
| Dollar General (DG) | 3.2 | $74M | 465k | 158.94 | |
| Stanley Black & Decker (SWK) | 3.2 | $72M | 498k | 144.41 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $72M | 1.3M | 53.33 | |
| State Street Corporation (STT) | 3.0 | $68M | 1.1M | 59.19 | |
| FedEx Corporation (FDX) | 2.8 | $64M | 438k | 145.57 | |
| Medtronic (MDT) | 2.7 | $62M | 574k | 108.62 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $59M | 325k | 180.61 | |
| Pfizer (PFE) | 2.5 | $58M | 1.6M | 35.93 | |
| Goldman Sachs (GS) | 2.5 | $57M | 273k | 207.23 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $56M | 1.0M | 53.01 | |
| Merck & Co (MRK) | 2.4 | $54M | 638k | 84.18 | |
| Honeywell International (HON) | 2.3 | $52M | 309k | 169.20 | |
| Accenture (ACN) | 2.2 | $49M | 257k | 192.35 | |
| Royal Dutch Shell | 2.1 | $49M | 828k | 58.85 | |
| Raytheon Company | 1.7 | $39M | 197k | 196.19 | |
| Eaton (ETN) | 0.9 | $20M | 237k | 83.15 | |
| Rockwell Automation (ROK) | 0.6 | $14M | 87k | 164.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.8M | 35k | 139.04 | |
| United Parcel Service (UPS) | 0.2 | $3.5M | 30k | 119.83 | |
| Western Digital (WDC) | 0.1 | $3.4M | 56k | 59.65 | |
| Advisorshares Cornerstone Smal | 0.1 | $3.1M | 90k | 34.32 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 58k | 51.52 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 36k | 76.29 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 44k | 55.04 | |
| Seagate Technology Com Stk | 0.1 | $2.6M | 49k | 53.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 7.5k | 291.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 13k | 161.95 | |
| CenturyLink | 0.1 | $1.8M | 147k | 12.48 | |
| Ford Motor Company (F) | 0.1 | $1.8M | 201k | 9.16 | |
| Cummins (CMI) | 0.1 | $1.7M | 10k | 162.67 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 22k | 75.73 | |
| Kohl's Corporation (KSS) | 0.1 | $1.4M | 28k | 49.66 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 22k | 56.97 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 48k | 27.38 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.3M | 16k | 82.22 | |
| BP (BP) | 0.1 | $1.2M | 33k | 37.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 11k | 111.86 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 6.5k | 179.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 3.9k | 296.88 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 24k | 47.20 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 9.2k | 114.28 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 5.3k | 216.37 | |
| MetLife (MET) | 0.1 | $1.1M | 24k | 47.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $964k | 8.1k | 118.72 | |
| At&t (T) | 0.0 | $803k | 21k | 37.82 | |
| Murphy Oil Corporation (MUR) | 0.0 | $855k | 39k | 22.10 | |
| General Dynamics Corporation (GD) | 0.0 | $841k | 4.6k | 182.63 | |
| Vale (VALE) | 0.0 | $758k | 66k | 11.50 | |
| International Business Machines (IBM) | 0.0 | $659k | 4.5k | 145.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $653k | 2.4k | 269.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $468k | 9.2k | 50.75 | |
| Boeing Company (BA) | 0.0 | $411k | 1.1k | 380.56 | |
| Morgan Stanley (MS) | 0.0 | $522k | 12k | 42.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $351k | 900.00 | 390.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $505k | 11k | 46.33 | |
| BorgWarner (BWA) | 0.0 | $448k | 12k | 36.65 | |
| United Overseas Bank (UOVEY) | 0.0 | $437k | 12k | 37.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $494k | 405.00 | 1219.75 | |
| Willis Towers Watson (WTW) | 0.0 | $358k | 1.9k | 192.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $338k | 8.3k | 40.87 | |
| Honda Motor (HMC) | 0.0 | $243k | 9.3k | 26.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $272k | 2.7k | 100.22 | |
| Royal Dutch Shell | 0.0 | $244k | 4.1k | 59.94 | |
| Exelon Corporation (EXC) | 0.0 | $338k | 7.0k | 48.24 | |
| Bayer (BAYRY) | 0.0 | $183k | 10k | 17.65 | |
| Barclays (BCS) | 0.0 | $169k | 23k | 7.33 | |
| NetEase (NTES) | 0.0 | $227k | 854.00 | 265.81 | |
| Entergy Corporation (ETR) | 0.0 | $238k | 2.0k | 117.41 | |
| Axa (AXAHY) | 0.0 | $252k | 9.9k | 25.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $215k | 2.0k | 108.97 | |
| Aviva | 0.0 | $178k | 18k | 9.82 | |
| Vinci (VCISY) | 0.0 | $295k | 11k | 26.86 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $234k | 12k | 19.36 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $228k | 18k | 13.04 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $114k | 11k | 10.71 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $222k | 25k | 8.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $103k | 15k | 6.87 | |
| Callon Pete Co Del Com Stk | 0.0 | $58k | 13k | 4.36 | |
| Abraxas Petroleum | 0.0 | $23k | 45k | 0.51 | |
| Gran Tierra Energy | 0.0 | $31k | 25k | 1.25 | |
| Compugen (CGEN) | 0.0 | $74k | 18k | 4.23 | |
| Laredo Petroleum Holdings | 0.0 | $44k | 18k | 2.41 |
