Cornerstone Investment Partners as of Dec. 31, 2016
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 85 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.9 | $119M | 1.9M | 62.14 | |
Johnson & Johnson (JNJ) | 4.7 | $115M | 995k | 115.21 | |
Capital One Financial (COF) | 4.3 | $105M | 1.2M | 87.24 | |
Cisco Systems (CSCO) | 4.3 | $104M | 3.4M | 30.22 | |
Citigroup (C) | 4.2 | $104M | 1.7M | 59.43 | |
Chevron Corporation (CVX) | 4.1 | $101M | 855k | 117.70 | |
Lincoln National Corporation (LNC) | 4.1 | $100M | 1.5M | 66.27 | |
U.S. Bancorp (USB) | 4.0 | $97M | 1.9M | 51.37 | |
Alphabet Inc Class A cs (GOOGL) | 3.9 | $95M | 120k | 792.45 | |
Oracle Corporation (ORCL) | 3.8 | $93M | 2.4M | 38.45 | |
Norfolk Southern (NSC) | 3.7 | $91M | 837k | 108.07 | |
Magna Intl Inc cl a (MGA) | 3.5 | $87M | 2.0M | 43.40 | |
BorgWarner (BWA) | 3.5 | $86M | 2.2M | 39.44 | |
Chubb (CB) | 3.2 | $79M | 598k | 132.12 | |
Intel Corporation (INTC) | 3.2 | $78M | 2.2M | 36.27 | |
State Street Corporation (STT) | 3.2 | $78M | 1.0M | 77.72 | |
American Express Company (AXP) | 3.1 | $75M | 1.0M | 74.08 | |
Honeywell International (HON) | 2.9 | $70M | 601k | 115.85 | |
Western Digital (WDC) | 2.8 | $68M | 997k | 67.95 | |
Boeing Company (BA) | 2.7 | $67M | 431k | 155.68 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $64M | 744k | 86.29 | |
Royal Dutch Shell | 2.6 | $64M | 1.2M | 54.38 | |
FedEx Corporation (FDX) | 2.5 | $62M | 330k | 186.20 | |
Apple (AAPL) | 2.5 | $61M | 525k | 115.82 | |
Parker-Hannifin Corporation (PH) | 2.5 | $60M | 427k | 140.00 | |
V.F. Corporation (VFC) | 2.4 | $59M | 1.1M | 53.35 | |
Taiwan Semiconductor Mfg (TSM) | 2.3 | $55M | 1.9M | 28.75 | |
Ford Motor Company (F) | 2.2 | $54M | 4.4M | 12.13 | |
PNC Financial Services (PNC) | 2.2 | $54M | 458k | 116.96 | |
Ensco Plc Shs Class A | 0.9 | $22M | 2.2M | 9.72 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $18M | 244k | 75.04 | |
Spirit AeroSystems Holdings (SPR) | 0.7 | $17M | 287k | 58.35 | |
Lear Corporation (LEA) | 0.1 | $3.3M | 25k | 132.37 | |
Cummins (CMI) | 0.1 | $2.8M | 20k | 136.66 | |
Advisorshares Cornerstone Smal | 0.1 | $2.1M | 71k | 30.03 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 9.1k | 223.49 | |
Qualcomm (QCOM) | 0.1 | $2.0M | 31k | 65.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 41k | 36.24 | |
Mattel (MAT) | 0.1 | $1.5M | 54k | 27.55 | |
Unum (UNM) | 0.1 | $1.6M | 36k | 43.94 | |
Seagate Technology Com Stk | 0.1 | $1.5M | 40k | 38.18 | |
BP (BP) | 0.1 | $1.1M | 30k | 37.37 | |
Wal-Mart Stores (WMT) | 0.1 | $1.3M | 19k | 69.15 | |
Tyson Foods (TSN) | 0.1 | $1.3M | 22k | 61.68 | |
CenturyLink | 0.1 | $1.2M | 53k | 23.78 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 23k | 50.13 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.2M | 39k | 31.14 | |
Fifth Third Ban (FITB) | 0.1 | $1.3M | 47k | 26.96 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 15k | 73.54 | |
Coach | 0.0 | $999k | 29k | 35.02 | |
Kohl's Corporation (KSS) | 0.0 | $1.1M | 22k | 49.37 | |
Merck & Co (MRK) | 0.0 | $996k | 17k | 58.89 | |
Stryker Corporation (SYK) | 0.0 | $912k | 7.6k | 119.83 | |
Staples | 0.0 | $910k | 101k | 9.05 | |
General Dynamics Corporation (GD) | 0.0 | $958k | 5.6k | 172.61 | |
ConAgra Foods (CAG) | 0.0 | $947k | 24k | 39.54 | |
MetLife (MET) | 0.0 | $1.1M | 20k | 53.89 | |
J Sainsbury (JSAIY) | 0.0 | $1.1M | 88k | 12.21 | |
T. Rowe Price (TROW) | 0.0 | $649k | 8.6k | 75.29 | |
Eaton (ETN) | 0.0 | $796k | 12k | 67.12 | |
Vale (VALE) | 0.0 | $504k | 66k | 7.61 | |
Bristol Myers Squibb (BMY) | 0.0 | $526k | 9.0k | 58.44 | |
At&t (T) | 0.0 | $406k | 9.6k | 42.50 | |
Morgan Stanley (MS) | 0.0 | $599k | 14k | 42.28 | |
Hess (HES) | 0.0 | $522k | 8.4k | 62.29 | |
International Business Machines (IBM) | 0.0 | $524k | 3.2k | 165.88 | |
Sanofi-Aventis SA (SNY) | 0.0 | $438k | 11k | 40.44 | |
Bayer (BAYRY) | 0.0 | $611k | 5.9k | 104.27 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $518k | 2.6k | 197.33 | |
Dollar General (DG) | 0.0 | $475k | 6.4k | 74.14 | |
Vanguard Intermediate Term Bon mf | 0.0 | $440k | 39k | 11.24 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $476k | 617.00 | 771.47 | |
Hasbro (HAS) | 0.0 | $257k | 3.3k | 77.88 | |
Lockheed Martin Corporation (LMT) | 0.0 | $249k | 996.00 | 250.00 | |
Halliburton Company (HAL) | 0.0 | $222k | 4.1k | 54.15 | |
Exelon Corporation (EXC) | 0.0 | $347k | 9.8k | 35.54 | |
Vanguard Value ETF (VTV) | 0.0 | $221k | 2.4k | 92.97 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $143k | 11k | 12.65 | |
Consumer Portfolio Services (CPSS) | 0.0 | $154k | 30k | 5.13 | |
Tegna (TGNA) | 0.0 | $349k | 16k | 21.41 | |
Willis Towers Watson (WTW) | 0.0 | $245k | 2.0k | 122.50 | |
Nokia Corporation (NOK) | 0.0 | $120k | 25k | 4.80 | |
Barclays (BCS) | 0.0 | $118k | 11k | 11.01 | |
Denbury Resources | 0.0 | $45k | 12k | 3.72 | |
Gran Tierra Energy | 0.0 | $63k | 21k | 3.02 |