Cornerstone Investment Partners as of June 30, 2018
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 101 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $101M | 89k | 1129.19 | |
| Johnson & Johnson (JNJ) | 4.4 | $97M | 798k | 121.34 | |
| Cisco Systems (CSCO) | 4.4 | $97M | 2.2M | 43.03 | |
| Apple (AAPL) | 4.3 | $95M | 512k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $90M | 861k | 104.20 | |
| Citigroup (C) | 3.9 | $86M | 1.3M | 66.92 | |
| Intel Corporation (INTC) | 3.8 | $84M | 1.7M | 49.71 | |
| Oracle Corporation (ORCL) | 3.8 | $83M | 1.9M | 44.06 | |
| Chubb (CB) | 3.8 | $83M | 654k | 127.02 | |
| Union Pacific Corporation (UNP) | 3.7 | $82M | 576k | 141.68 | |
| American Express Company (AXP) | 3.6 | $81M | 824k | 98.00 | |
| Chevron Corporation (CVX) | 3.6 | $79M | 627k | 126.43 | |
| Capital One Financial (COF) | 3.5 | $78M | 847k | 91.90 | |
| Magna Intl Inc cl a (MGA) | 3.5 | $78M | 1.3M | 58.13 | |
| FedEx Corporation (FDX) | 3.5 | $76M | 337k | 227.06 | |
| Pfizer (PFE) | 3.4 | $74M | 2.0M | 36.28 | |
| U.S. Bancorp (USB) | 3.1 | $69M | 1.4M | 50.02 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $66M | 1.8M | 36.56 | |
| Medtronic (MDT) | 3.0 | $66M | 776k | 85.61 | |
| Verizon Communications (VZ) | 3.0 | $65M | 1.3M | 50.31 | |
| Royal Dutch Shell | 2.9 | $63M | 911k | 69.23 | |
| Honeywell International (HON) | 2.6 | $57M | 393k | 144.05 | |
| BorgWarner (BWA) | 2.5 | $56M | 1.3M | 43.16 | |
| Goldman Sachs (GS) | 2.2 | $49M | 222k | 220.57 | |
| Accenture (ACN) | 2.1 | $47M | 290k | 163.59 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $47M | 226k | 207.14 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $45M | 547k | 81.97 | |
| Dollar General (DG) | 2.0 | $45M | 453k | 98.60 | |
| Stanley Black & Decker (SWK) | 2.0 | $45M | 335k | 132.81 | |
| State Street Corporation (STT) | 1.9 | $43M | 461k | 93.09 | |
| Spirit AeroSystems Holdings (SPR) | 1.2 | $26M | 300k | 85.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.4M | 55k | 98.61 | |
| Western Digital (WDC) | 0.2 | $4.8M | 63k | 77.40 | |
| Advisorshares Cornerstone Smal | 0.1 | $3.2M | 83k | 38.28 | |
| Ford Motor Company (F) | 0.1 | $2.4M | 214k | 11.07 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 40k | 56.12 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.2M | 24k | 90.07 | |
| Seagate Technology Com Stk | 0.1 | $1.9M | 35k | 56.46 | |
| BP (BP) | 0.1 | $1.5M | 33k | 45.66 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 9.6k | 150.86 | |
| Cummins (CMI) | 0.1 | $1.5M | 11k | 133.00 | |
| Kohl's Corporation (KSS) | 0.1 | $1.5M | 20k | 72.92 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 12k | 116.08 | |
| CenturyLink | 0.1 | $1.5M | 80k | 18.63 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 23k | 69.62 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 17k | 92.67 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 44k | 28.70 | |
| Visa (V) | 0.1 | $1.2M | 9.4k | 132.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 85.34 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 11k | 106.22 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 17k | 60.69 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 7.1k | 168.86 | |
| MetLife (MET) | 0.1 | $1.0M | 24k | 43.62 | |
| J Sainsbury (JSAIY) | 0.1 | $1.1M | 65k | 16.93 | |
| Vale (VALE) | 0.0 | $845k | 66k | 12.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $928k | 3.4k | 271.27 | |
| Bayer (BAYRY) | 0.0 | $835k | 30k | 27.59 | |
| Murphy Oil Corporation (MUR) | 0.0 | $888k | 26k | 33.76 | |
| General Dynamics Corporation (GD) | 0.0 | $855k | 4.6k | 186.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $697k | 8.1k | 85.69 | |
| At&t (T) | 0.0 | $638k | 20k | 32.11 | |
| Boeing Company (BA) | 0.0 | $601k | 1.8k | 335.75 | |
| Morgan Stanley (MS) | 0.0 | $574k | 12k | 47.41 | |
| BB&T Corporation | 0.0 | $683k | 14k | 50.41 | |
| International Business Machines (IBM) | 0.0 | $572k | 4.1k | 139.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $588k | 3.8k | 155.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $637k | 2.6k | 242.67 | |
| Eaton (ETN) | 0.0 | $716k | 9.6k | 74.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $596k | 534.00 | 1116.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $474k | 11k | 43.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $445k | 18k | 24.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $529k | 9.6k | 55.34 | |
| Unum (UNM) | 0.0 | $380k | 10k | 37.01 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $436k | 11k | 40.00 | |
| Exelon Corporation (EXC) | 0.0 | $413k | 9.7k | 42.58 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $428k | 39k | 10.94 | |
| United Overseas Bank (UOVEY) | 0.0 | $357k | 9.1k | 39.40 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $354k | 26k | 13.62 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $471k | 1.9k | 251.07 | |
| Willis Towers Watson (WTW) | 0.0 | $332k | 2.2k | 151.60 | |
| Mattel (MAT) | 0.0 | $167k | 10k | 16.38 | |
| Nokia Corporation (NOK) | 0.0 | $144k | 25k | 5.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $266k | 900.00 | 295.56 | |
| Honda Motor (HMC) | 0.0 | $231k | 7.9k | 29.30 | |
| Royal Dutch Shell | 0.0 | $301k | 4.1k | 72.71 | |
| Shire | 0.0 | $247k | 1.5k | 168.95 | |
| Barclays (BCS) | 0.0 | $245k | 24k | 10.04 | |
| Axa (AXAHY) | 0.0 | $264k | 11k | 24.31 | |
| Aviva | 0.0 | $208k | 16k | 13.22 | |
| Vinci (VCISY) | 0.0 | $263k | 11k | 23.95 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $266k | 14k | 19.52 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $264k | 3.9k | 68.38 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.0 | $149k | 11k | 13.76 | |
| Coca Cola European Partners (CCEP) | 0.0 | $299k | 7.4k | 40.59 | |
| Denbury Resources | 0.0 | $68k | 14k | 4.84 | |
| Abraxas Petroleum | 0.0 | $62k | 21k | 2.90 | |
| Gran Tierra Energy | 0.0 | $52k | 15k | 3.42 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $81k | 20k | 4.08 | |
| Pimco Commodities Plus Strateg fnd | 0.0 | $84k | 13k | 6.39 | |
| Ensco Plc Shs Class A | 0.0 | $83k | 12k | 7.23 | |
| Tegna (TGNA) | 0.0 | $108k | 10k | 10.80 |
