Cornerstone Investment Partners as of Sept. 30, 2018
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 100 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $116M | 512k | 225.74 | |
| Johnson & Johnson (JNJ) | 4.6 | $110M | 796k | 138.17 | |
| Cisco Systems (CSCO) | 4.6 | $110M | 2.3M | 48.65 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $106M | 88k | 1207.08 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $97M | 862k | 112.84 | |
| Citigroup (C) | 3.9 | $92M | 1.3M | 71.74 | |
| Pfizer (PFE) | 3.8 | $90M | 2.0M | 44.07 | |
| American Express Company (AXP) | 3.7 | $88M | 823k | 106.49 | |
| Chubb (CB) | 3.7 | $87M | 653k | 133.64 | |
| FedEx Corporation (FDX) | 3.6 | $86M | 357k | 240.79 | |
| Chevron Corporation (CVX) | 3.5 | $83M | 678k | 122.28 | |
| Verizon Communications (VZ) | 3.5 | $82M | 1.5M | 53.39 | |
| Taiwan Semiconductor Mfg (TSM) | 3.4 | $80M | 1.8M | 44.16 | |
| Intel Corporation (INTC) | 3.4 | $80M | 1.7M | 47.29 | |
| Capital One Financial (COF) | 3.4 | $80M | 845k | 94.93 | |
| Medtronic (MDT) | 3.2 | $76M | 775k | 98.37 | |
| U.S. Bancorp (USB) | 3.1 | $73M | 1.4M | 52.81 | |
| Oracle Corporation (ORCL) | 3.0 | $71M | 1.4M | 51.56 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $70M | 1.3M | 52.53 | |
| Honeywell International (HON) | 2.8 | $66M | 398k | 166.40 | |
| Royal Dutch Shell | 2.6 | $62M | 910k | 68.14 | |
| Accenture (ACN) | 2.6 | $61M | 358k | 170.20 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $60M | 720k | 82.72 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $55M | 225k | 244.08 | |
| BorgWarner (BWA) | 2.3 | $55M | 1.3M | 42.78 | |
| Dollar General (DG) | 2.3 | $55M | 503k | 109.30 | |
| Stanley Black & Decker (SWK) | 2.3 | $54M | 370k | 146.44 | |
| Goldman Sachs (GS) | 2.1 | $50M | 221k | 224.24 | |
| Merck & Co (MRK) | 2.1 | $49M | 696k | 70.94 | |
| State Street Corporation (STT) | 1.9 | $45M | 537k | 83.78 | |
| Spirit AeroSystems Holdings (SPR) | 1.2 | $28M | 300k | 91.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.5M | 48k | 114.38 | |
| Western Digital (WDC) | 0.2 | $4.6M | 79k | 58.54 | |
| Advisorshares Cornerstone Smal | 0.1 | $3.3M | 82k | 40.30 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 35k | 72.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 13k | 162.83 | |
| CenturyLink | 0.1 | $2.2M | 106k | 21.20 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.1M | 24k | 87.95 | |
| Cummins (CMI) | 0.1 | $1.8M | 12k | 146.07 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 8.7k | 180.45 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 23k | 77.38 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 184k | 9.25 | |
| Seagate Technology Com Stk | 0.1 | $1.6M | 35k | 47.36 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 17k | 94.59 | |
| BP (BP) | 0.1 | $1.5M | 33k | 46.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 13k | 107.29 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 12k | 116.75 | |
| Kohl's Corporation (KSS) | 0.1 | $1.3M | 18k | 74.54 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 12k | 109.19 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 7.1k | 177.64 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 44k | 27.92 | |
| MetLife (MET) | 0.1 | $1.1M | 24k | 46.70 | |
| Vale (VALE) | 0.0 | $978k | 66k | 14.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 3.7k | 290.77 | |
| BB&T Corporation | 0.0 | $932k | 19k | 48.52 | |
| Murphy Oil Corporation (MUR) | 0.0 | $877k | 26k | 33.34 | |
| General Dynamics Corporation (GD) | 0.0 | $972k | 4.7k | 204.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $764k | 8.1k | 93.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $600k | 9.7k | 62.05 | |
| At&t (T) | 0.0 | $697k | 21k | 33.59 | |
| Boeing Company (BA) | 0.0 | $666k | 1.8k | 372.07 | |
| International Business Machines (IBM) | 0.0 | $619k | 4.1k | 151.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $727k | 4.0k | 183.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $694k | 2.6k | 264.38 | |
| J Sainsbury (JSAIY) | 0.0 | $737k | 44k | 16.75 | |
| Eaton (ETN) | 0.0 | $830k | 9.6k | 86.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $473k | 11k | 42.96 | |
| Morgan Stanley (MS) | 0.0 | $564k | 12k | 46.59 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $487k | 11k | 44.68 | |
| Exelon Corporation (EXC) | 0.0 | $424k | 9.7k | 43.71 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $426k | 39k | 10.89 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $507k | 1.9k | 269.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $518k | 434.00 | 1193.55 | |
| Coca Cola European Partners (CCEP) | 0.0 | $375k | 8.3k | 45.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $201k | 2.2k | 89.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $330k | 15k | 21.57 | |
| Mattel (MAT) | 0.0 | $161k | 10k | 15.66 | |
| Unum (UNM) | 0.0 | $283k | 7.3k | 39.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $311k | 900.00 | 345.56 | |
| Honda Motor (HMC) | 0.0 | $232k | 7.7k | 30.04 | |
| Royal Dutch Shell | 0.0 | $294k | 4.1k | 71.01 | |
| Shire | 0.0 | $259k | 1.4k | 180.99 | |
| Bayer (BAYRY) | 0.0 | $227k | 10k | 22.09 | |
| Barclays (BCS) | 0.0 | $214k | 24k | 8.95 | |
| Axa (AXAHY) | 0.0 | $322k | 12k | 26.79 | |
| Roche Holding (RHHBY) | 0.0 | $206k | 6.8k | 30.14 | |
| Aviva | 0.0 | $248k | 20k | 12.71 | |
| United Overseas Bank (UOVEY) | 0.0 | $350k | 8.9k | 39.41 | |
| Vinci (VCISY) | 0.0 | $256k | 11k | 23.69 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $251k | 13k | 18.84 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $344k | 25k | 13.72 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $250k | 3.4k | 72.87 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.0 | $151k | 11k | 13.89 | |
| Willis Towers Watson (WTW) | 0.0 | $310k | 2.2k | 140.78 | |
| Denbury Resources | 0.0 | $85k | 14k | 6.19 | |
| Abraxas Petroleum | 0.0 | $69k | 29k | 2.35 | |
| Gran Tierra Energy | 0.0 | $42k | 11k | 3.82 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $37k | 10k | 3.70 | |
| Pimco Commodities Plus Strateg fnd | 0.0 | $85k | 14k | 6.20 | |
| Ensco Plc Shs Class A | 0.0 | $115k | 14k | 8.42 |
