Cornerstone Investment Partners

Cornerstone Investment Partners as of June 30, 2016

Portfolio Holdings for Cornerstone Investment Partners

Cornerstone Investment Partners holds 84 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.4 $157M 1.3M 121.30
Oracle Corporation (ORCL) 4.8 $137M 3.3M 40.93
Cisco Systems (CSCO) 4.7 $136M 4.7M 28.69
Microsoft Corporation (MSFT) 4.6 $133M 2.6M 51.17
Chevron Corporation (CVX) 4.3 $123M 1.2M 104.83
JPMorgan Chase & Co. (JPM) 4.1 $117M 1.9M 62.14
Alphabet Inc Class A cs (GOOGL) 4.0 $116M 165k 703.53
Citigroup (C) 4.0 $115M 2.7M 42.39
Cummins (CMI) 3.7 $107M 954k 112.44
Chubb (CB) 3.7 $107M 820k 130.71
Capital One Financial (COF) 3.6 $105M 1.7M 63.51
Honeywell International (HON) 3.6 $104M 893k 116.32
Norfolk Southern (NSC) 3.4 $98M 1.2M 85.13
V.F. Corporation (VFC) 3.4 $97M 1.6M 61.49
U.S. Bancorp (USB) 3.3 $96M 2.4M 40.33
PNC Financial Services (PNC) 3.3 $94M 1.2M 81.39
Magna Intl Inc cl a (MGA) 3.1 $90M 2.6M 35.07
McKesson Corporation (MCK) 3.0 $85M 458k 186.65
Boeing Company (BA) 2.9 $83M 639k 129.87
State Street Corporation (STT) 2.7 $78M 1.4M 53.92
Lincoln National Corporation (LNC) 2.7 $76M 2.0M 38.77
Royal Dutch Shell 2.5 $72M 1.3M 55.22
Dollar General (DG) 2.5 $72M 763k 94.00
Apple (AAPL) 2.4 $69M 719k 95.60
BorgWarner (BWA) 2.4 $69M 2.3M 29.52
Parker-Hannifin Corporation (PH) 2.1 $62M 572k 108.05
American Express Company (AXP) 2.1 $61M 1.0M 60.76
Ford Motor Company (F) 2.0 $58M 4.6M 12.57
Western Digital (WDC) 1.7 $48M 1.0M 47.26
Ensco Plc Shs Class A 1.0 $30M 3.1M 9.71
Eaton (ETN) 0.6 $18M 307k 59.73
Ingersoll-rand Co Ltd-cl A 0.5 $16M 244k 63.68
Intel Corporation (INTC) 0.2 $5.5M 168k 32.80
Tyson Foods (TSN) 0.1 $4.1M 61k 66.78
Lear Corporation (LEA) 0.1 $3.1M 31k 101.75
EMC Corporation 0.1 $2.0M 72k 27.16
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 35k 50.24
Qualcomm (QCOM) 0.1 $1.7M 31k 53.58
Wal-Mart Stores (WMT) 0.1 $1.5M 20k 73.03
Mattel (MAT) 0.1 $1.6M 51k 31.29
Unum (UNM) 0.1 $1.5M 47k 31.79
ConocoPhillips (COP) 0.1 $1.4M 32k 43.59
BP (BP) 0.0 $1.1M 30k 35.51
Eli Lilly & Co. (LLY) 0.0 $1.1M 14k 78.76
Coach 0.0 $1.2M 29k 40.72
CenturyLink 0.0 $1.0M 36k 29.01
ConAgra Foods (CAG) 0.0 $1.1M 24k 47.81
Kohl's Corporation (KSS) 0.0 $891k 24k 37.92
Ryder System (R) 0.0 $861k 14k 61.11
BE Aerospace 0.0 $807k 18k 46.15
Merck & Co (MRK) 0.0 $976k 17k 57.58
Stryker Corporation (SYK) 0.0 $924k 7.7k 119.78
Staples 0.0 $772k 90k 8.62
General Dynamics Corporation (GD) 0.0 $796k 5.7k 139.26
Fifth Third Ban (FITB) 0.0 $724k 41k 17.59
Seagate Technology Com Stk 0.0 $978k 40k 24.37
J Sainsbury (JSAIY) 0.0 $999k 80k 12.43
Bristol Myers Squibb (BMY) 0.0 $676k 9.2k 73.53
Hess (HES) 0.0 $550k 9.1k 60.14
International Business Machines (IBM) 0.0 $495k 3.3k 151.89
Murphy Oil Corporation (MUR) 0.0 $643k 20k 31.75
Prudential Financial (PRU) 0.0 $467k 6.5k 71.31
MetLife (MET) 0.0 $679k 17k 39.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $613k 3.4k 178.98
Vanguard Intermediate Term Bon mf 0.0 $465k 39k 11.88
Noble Corp Plc equity 0.0 $571k 69k 8.23
Hasbro (HAS) 0.0 $328k 3.9k 84.08
Vale (VALE) 0.0 $286k 57k 5.06
Taiwan Semiconductor Mfg (TSM) 0.0 $205k 7.8k 26.27
At&t (T) 0.0 $413k 9.6k 43.23
T. Rowe Price (TROW) 0.0 $408k 5.6k 72.92
Morgan Stanley (MS) 0.0 $406k 16k 25.97
Amgen (AMGN) 0.0 $369k 2.4k 151.98
Sanofi-Aventis SA (SNY) 0.0 $422k 10k 41.82
Exelon Corporation (EXC) 0.0 $359k 9.9k 36.39
Zimmer Holdings (ZBH) 0.0 $346k 2.9k 120.35
Vanguard Value ETF (VTV) 0.0 $205k 2.4k 84.99
Kddi Corp-unsp (KDDIY) 0.0 $191k 13k 15.11
Aston Crnrstn Lgcp Val I mutual fund 0.0 $399k 31k 13.10
Alphabet Inc Class C cs (GOOG) 0.0 $429k 620.00 691.94
Willis Towers Watson (WTW) 0.0 $311k 2.5k 124.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $81k 11k 7.70
Barclays (BCS) 0.0 $78k 10k 7.56
Denbury Resources 0.0 $38k 11k 3.62