Cornerstone Investment Partners

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