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 $211M 1.5M 139.72
Capital One Financial (COF) 4.4 $204M 2.0M 99.58
Cisco Systems (CSCO) 4.3 $196M 5.1M 38.30
Citigroup (C) 4.2 $195M 2.6M 74.41
Alphabet Inc Class A cs (GOOGL) 4.2 $192M 182k 1053.40
Magna Intl Inc cl a (MGA) 4.0 $183M 3.2M 56.67
Union Pacific Corporation (UNP) 3.9 $179M 1.3M 134.10
JPMorgan Chase & Co. (JPM) 3.9 $178M 1.7M 106.94
Oracle Corporation (ORCL) 3.8 $174M 3.7M 47.28
FedEx Corporation (FDX) 3.7 $172M 687k 249.54
American Express Company (AXP) 3.6 $167M 1.7M 99.31
BorgWarner (BWA) 3.6 $166M 3.3M 51.09
Intel Corporation (INTC) 3.5 $163M 3.5M 46.16
Chevron Corporation (CVX) 3.5 $159M 1.3M 125.19
Apple (AAPL) 3.4 $156M 922k 169.23
Thermo Fisher Scientific (TMO) 3.3 $152M 802k 189.88
Taiwan Semiconductor Mfg (TSM) 3.1 $144M 3.6M 39.65
U.S. Bancorp (USB) 3.0 $138M 2.6M 53.58
Chubb (CB) 2.8 $131M 893k 146.13
Royal Dutch Shell 2.7 $125M 1.9M 66.71
Honeywell International (HON) 2.7 $123M 800k 153.36
Goldman Sachs (GS) 2.5 $115M 452k 254.76
Pfizer (PFE) 2.5 $115M 3.2M 36.22
Lincoln National Corporation (LNC) 2.5 $114M 1.5M 76.87
Microsoft Corporation (MSFT) 2.2 $104M 1.2M 85.54
Medtronic (MDT) 2.2 $101M 1.3M 80.75
Stanley Black & Decker (SWK) 2.1 $98M 580k 169.69
State Street Corporation (STT) 2.0 $93M 957k 97.61
Verizon Communications (VZ) 2.0 $92M 1.7M 52.93
Western Digital (WDC) 1.9 $86M 1.1M 79.53
Spirit AeroSystems Holdings (SPR) 1.1 $52M 600k 87.25
Lear Corporation (LEA) 0.1 $6.8M 39k 176.66
Cummins (CMI) 0.1 $6.9M 39k 176.65
Ford Motor Company (F) 0.1 $6.7M 536k 12.49
Parker-Hannifin Corporation (PH) 0.1 $6.2M 31k 199.59
Advisorshares Cornerstone Smal 0.1 $5.8M 166k 35.00
Qualcomm (QCOM) 0.1 $4.2M 65k 64.03
Te Connectivity Ltd for (TEL) 0.1 $4.2M 45k 95.05
Visa (V) 0.1 $3.6M 32k 114.02
Kohl's Corporation (KSS) 0.1 $3.3M 61k 54.23
Murphy Oil Corporation (MUR) 0.1 $3.1M 100k 31.05
Seagate Technology Com Stk 0.1 $3.4M 81k 41.84
Abbvie (ABBV) 0.1 $3.0M 32k 96.70
Norfolk Southern (NSC) 0.1 $2.8M 19k 144.89
T. Rowe Price (TROW) 0.1 $2.6M 25k 104.93
CenturyLink 0.1 $2.7M 163k 16.68
Accenture (ACN) 0.1 $2.5M 17k 153.06
Fifth Third Ban (FITB) 0.1 $2.8M 94k 30.34
BP (BP) 0.1 $2.5M 59k 42.03
Eli Lilly & Co. (LLY) 0.1 $2.3M 27k 84.46
ConocoPhillips (COP) 0.1 $2.5M 45k 54.90
Stryker Corporation (SYK) 0.1 $2.3M 15k 154.82
MetLife (MET) 0.1 $2.2M 43k 50.56
J Sainsbury (JSAIY) 0.1 $2.4M 187k 13.04
Vale (VALE) 0.0 $1.6M 132k 12.23
United Parcel Service (UPS) 0.0 $1.7M 14k 119.18
Unum (UNM) 0.0 $2.0M 36k 54.88
Merck & Co (MRK) 0.0 $1.9M 34k 56.26
General Dynamics Corporation (GD) 0.0 $1.9M 9.2k 203.49
Eaton (ETN) 0.0 $1.9M 24k 78.99
Wal-Mart Stores (WMT) 0.0 $1.6M 16k 98.72
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 5.1k 266.79
Bristol Myers Squibb (BMY) 0.0 $1.2M 19k 61.30
Boeing Company (BA) 0.0 $1.3M 4.3k 294.92
Morgan Stanley (MS) 0.0 $1.3M 24k 52.45
Bayer (BAYRY) 0.0 $1.6M 50k 31.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 5.3k 247.43
Alphabet Inc Class C cs (GOOG) 0.0 $1.3M 1.3k 1046.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $737k 16k 47.12
At&t (T) 0.0 $750k 19k 38.88
International Business Machines (IBM) 0.0 $995k 6.5k 153.36
Sanofi-Aventis SA (SNY) 0.0 $937k 22k 42.98
Exelon Corporation (EXC) 0.0 $772k 20k 39.41
Vanguard Intermediate Term Bon mf 0.0 $889k 78k 11.36
Hasbro (HAS) 0.0 $600k 6.6k 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $580k 31k 18.95
Mattel (MAT) 0.0 $308k 20k 15.40
Nokia Corporation (NOK) 0.0 $233k 50k 4.66
Lockheed Martin Corporation (LMT) 0.0 $640k 2.0k 321.29
Halliburton Company (HAL) 0.0 $433k 8.9k 48.92
Royal Dutch Shell 0.0 $464k 6.8k 68.02
Barclays (BCS) 0.0 $293k 27k 10.88
Invesco (IVZ) 0.0 $427k 12k 36.54
Vanguard Value ETF (VTV) 0.0 $515k 4.8k 106.40
Kddi Corp-unsp (KDDIY) 0.0 $412k 33k 12.36
Kraneshares Tr csi chi internet (KWEB) 0.0 $591k 10k 58.64
Tegna (TGNA) 0.0 $282k 20k 14.10
Willis Towers Watson (WTW) 0.0 $662k 4.4k 150.80
Rite Aid Corporation 0.0 $48k 24k 1.97
Denbury Resources 0.0 $65k 30k 2.20
Gran Tierra Energy 0.0 $94k 35k 2.69
Consumer Portfolio Services (CPSS) 0.0 $166k 40k 4.15
Ensco Plc Shs Class A 0.0 $129k 22k 5.90