Cornerstone Investment Partners as of March 31, 2018
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 107 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.4 | $100M | 2.3M | 42.89 | |
| Johnson & Johnson (JNJ) | 4.3 | $99M | 769k | 128.15 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $95M | 92k | 1037.14 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $92M | 836k | 109.97 | |
| Intel Corporation (INTC) | 4.0 | $92M | 1.8M | 52.08 | |
| Magna Intl Inc cl a (MGA) | 4.0 | $92M | 1.6M | 56.35 | |
| Capital One Financial (COF) | 4.0 | $90M | 941k | 95.82 | |
| Oracle Corporation (ORCL) | 3.9 | $89M | 1.9M | 45.75 | |
| Union Pacific Corporation (UNP) | 3.9 | $89M | 661k | 134.43 | |
| Citigroup (C) | 3.9 | $89M | 1.3M | 67.50 | |
| FedEx Corporation (FDX) | 3.6 | $84M | 348k | 240.11 | |
| Taiwan Semiconductor Mfg (TSM) | 3.6 | $82M | 1.9M | 43.76 | |
| American Express Company (AXP) | 3.5 | $79M | 851k | 93.28 | |
| Chubb (CB) | 3.5 | $79M | 579k | 136.77 | |
| Apple (AAPL) | 3.4 | $78M | 467k | 167.78 | |
| Pfizer (PFE) | 3.3 | $75M | 2.1M | 35.49 | |
| Chevron Corporation (CVX) | 3.2 | $74M | 650k | 114.04 | |
| U.S. Bancorp (USB) | 3.2 | $72M | 1.4M | 50.50 | |
| BorgWarner (BWA) | 3.1 | $72M | 1.4M | 50.23 | |
| Royal Dutch Shell | 2.6 | $60M | 935k | 63.81 | |
| Honeywell International (HON) | 2.6 | $59M | 407k | 144.51 | |
| Medtronic (MDT) | 2.5 | $58M | 727k | 80.22 | |
| Verizon Communications (VZ) | 2.5 | $58M | 1.2M | 47.82 | |
| Goldman Sachs (GS) | 2.5 | $57M | 227k | 251.86 | |
| Western Digital (WDC) | 2.2 | $50M | 545k | 92.27 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $49M | 239k | 206.46 | |
| State Street Corporation (STT) | 2.1 | $48M | 479k | 99.73 | |
| Lincoln National Corporation (LNC) | 2.0 | $46M | 623k | 73.06 | |
| Stanley Black & Decker (SWK) | 1.9 | $45M | 292k | 153.20 | |
| Accenture (ACN) | 1.9 | $44M | 286k | 153.50 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $25M | 300k | 83.70 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.1M | 78k | 91.27 | |
| Lear Corporation (LEA) | 0.1 | $3.3M | 18k | 186.12 | |
| Cummins (CMI) | 0.1 | $2.9M | 18k | 162.09 | |
| Ford Motor Company (F) | 0.1 | $2.9M | 261k | 11.08 | |
| Advisorshares Cornerstone Smal | 0.1 | $2.8M | 85k | 33.49 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.2M | 22k | 99.91 | |
| Seagate Technology Com Stk | 0.1 | $2.0M | 35k | 58.51 | |
| Visa (V) | 0.1 | $1.9M | 16k | 119.63 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 30k | 55.40 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 17k | 94.65 | |
| BP (BP) | 0.1 | $1.3M | 32k | 40.54 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 9.6k | 135.82 | |
| Kohl's Corporation (KSS) | 0.1 | $1.5M | 23k | 65.50 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 12k | 107.95 | |
| CenturyLink | 0.1 | $1.3M | 82k | 16.42 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 23k | 59.30 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.4M | 53k | 25.83 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 46k | 31.74 | |
| J Sainsbury (JSAIY) | 0.1 | $1.3M | 94k | 13.44 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 11k | 104.64 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 7.2k | 160.92 | |
| MetLife (MET) | 0.1 | $1.1M | 24k | 45.89 | |
| Vale (VALE) | 0.0 | $838k | 66k | 12.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $997k | 13k | 77.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $900k | 3.4k | 263.08 | |
| Merck & Co (MRK) | 0.0 | $939k | 17k | 54.44 | |
| Bayer (BAYRY) | 0.0 | $814k | 29k | 28.26 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 4.6k | 220.94 | |
| Eaton (ETN) | 0.0 | $881k | 11k | 79.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $724k | 8.1k | 89.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $605k | 9.6k | 63.29 | |
| Boeing Company (BA) | 0.0 | $710k | 2.2k | 327.94 | |
| Morgan Stanley (MS) | 0.0 | $653k | 12k | 53.94 | |
| Unum (UNM) | 0.0 | $614k | 13k | 47.59 | |
| BB&T Corporation | 0.0 | $710k | 14k | 52.01 | |
| International Business Machines (IBM) | 0.0 | $628k | 4.1k | 153.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $646k | 3.8k | 171.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $634k | 2.6k | 241.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $528k | 11k | 48.30 | |
| At&t (T) | 0.0 | $344k | 9.6k | 35.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $437k | 11k | 40.09 | |
| Exelon Corporation (EXC) | 0.0 | $378k | 9.7k | 38.97 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $433k | 39k | 11.07 | |
| United Overseas Bank (UOVEY) | 0.0 | $365k | 8.7k | 42.01 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $455k | 1.9k | 243.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $551k | 534.00 | 1031.84 | |
| Hasbro (HAS) | 0.0 | $278k | 3.3k | 84.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $234k | 3.2k | 73.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $261k | 15k | 17.06 | |
| Mattel (MAT) | 0.0 | $131k | 10k | 13.10 | |
| Nokia Corporation (NOK) | 0.0 | $137k | 25k | 5.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $304k | 900.00 | 337.78 | |
| Halliburton Company (HAL) | 0.0 | $208k | 4.4k | 47.00 | |
| Honda Motor (HMC) | 0.0 | $279k | 8.0k | 34.70 | |
| Royal Dutch Shell | 0.0 | $269k | 4.1k | 65.63 | |
| Shire | 0.0 | $223k | 1.5k | 149.66 | |
| Barclays (BCS) | 0.0 | $294k | 25k | 11.80 | |
| Axa (AXAHY) | 0.0 | $271k | 10k | 26.55 | |
| Roche Holding (RHHBY) | 0.0 | $204k | 7.1k | 28.63 | |
| Aviva | 0.0 | $229k | 16k | 14.24 | |
| Vinci (VCISY) | 0.0 | $275k | 11k | 24.60 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $206k | 9.3k | 22.04 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $301k | 24k | 12.81 | |
| Deutsche Post (DHLGY) | 0.0 | $260k | 5.9k | 44.03 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $254k | 3.8k | 66.06 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $214k | 3.5k | 61.53 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.0 | $152k | 11k | 14.21 | |
| Willis Towers Watson (WTW) | 0.0 | $333k | 2.2k | 152.05 | |
| Coca Cola European Partners (CCEP) | 0.0 | $260k | 6.2k | 41.71 | |
| Denbury Resources | 0.0 | $40k | 15k | 2.71 | |
| Abraxas Petroleum | 0.0 | $45k | 21k | 2.20 | |
| Gran Tierra Energy | 0.0 | $47k | 17k | 2.82 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $75k | 20k | 3.75 | |
| Pimco Commodities Plus Strateg fnd | 0.0 | $80k | 13k | 6.37 | |
| Ensco Plc Shs Class A | 0.0 | $49k | 11k | 4.35 | |
| Tegna (TGNA) | 0.0 | $114k | 10k | 11.40 |
