Cornerstone Investment Partners as of Dec. 31, 2018
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $100M | 772k | 129.05 | |
| Cisco Systems (CSCO) | 4.7 | $95M | 2.2M | 43.33 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $88M | 85k | 1044.96 | |
| Pfizer (PFE) | 4.3 | $87M | 2.0M | 43.65 | |
| Verizon Communications (VZ) | 4.2 | $86M | 1.5M | 56.22 | |
| Chubb (CB) | 4.0 | $83M | 639k | 129.18 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $82M | 839k | 97.62 | |
| Apple (AAPL) | 3.8 | $78M | 496k | 157.74 | |
| American Express Company (AXP) | 3.7 | $76M | 794k | 95.32 | |
| Chevron Corporation (CVX) | 3.6 | $73M | 670k | 108.79 | |
| Dollar General (DG) | 3.5 | $72M | 667k | 108.08 | |
| Citigroup (C) | 3.4 | $69M | 1.3M | 52.06 | |
| Medtronic (MDT) | 3.3 | $68M | 749k | 90.96 | |
| Capital One Financial (COF) | 3.2 | $66M | 874k | 75.59 | |
| U.S. Bancorp (USB) | 3.2 | $66M | 1.4M | 45.70 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $65M | 1.8M | 36.91 | |
| FedEx Corporation (FDX) | 3.2 | $65M | 401k | 161.33 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $58M | 1.3M | 45.45 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $55M | 690k | 79.75 | |
| Accenture (ACN) | 2.7 | $55M | 390k | 141.01 | |
| Oracle Corporation (ORCL) | 2.7 | $55M | 1.2M | 45.15 | |
| Honeywell International (HON) | 2.6 | $54M | 405k | 132.12 | |
| Merck & Co (MRK) | 2.5 | $52M | 681k | 76.41 | |
| Royal Dutch Shell | 2.5 | $51M | 878k | 58.27 | |
| Broadcom (AVGO) | 2.4 | $49M | 194k | 254.28 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $49M | 217k | 223.79 | |
| Stanley Black & Decker (SWK) | 2.3 | $47M | 394k | 119.74 | |
| State Street Corporation (STT) | 2.1 | $44M | 692k | 63.07 | |
| BorgWarner (BWA) | 2.1 | $42M | 1.2M | 34.74 | |
| Goldman Sachs (GS) | 1.9 | $38M | 229k | 167.05 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $22M | 310k | 72.09 | |
| Intel Corporation (INTC) | 0.3 | $7.1M | 151k | 46.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.0M | 49k | 101.57 | |
| United Parcel Service (UPS) | 0.1 | $2.7M | 28k | 97.54 | |
| Advisorshares Cornerstone Smal | 0.1 | $2.8M | 86k | 31.98 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 40k | 56.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 13k | 138.21 | |
| Western Digital (WDC) | 0.1 | $1.9M | 50k | 36.97 | |
| CenturyLink | 0.1 | $1.8M | 120k | 15.15 | |
| Seagate Technology Com Stk | 0.1 | $1.9M | 48k | 38.59 | |
| Cummins (CMI) | 0.1 | $1.7M | 12k | 133.67 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 18k | 92.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 13k | 115.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 5.7k | 250.00 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 23k | 62.35 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 193k | 7.65 | |
| BP (BP) | 0.1 | $1.2M | 31k | 37.92 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 7.6k | 149.57 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 18k | 66.33 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 12k | 92.34 | |
| BB&T Corporation | 0.1 | $989k | 23k | 43.31 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 6.7k | 156.73 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 44k | 23.54 | |
| MetLife (MET) | 0.1 | $977k | 24k | 41.07 | |
| Vale (VALE) | 0.0 | $869k | 66k | 13.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $758k | 8.1k | 93.19 | |
| General Dynamics Corporation (GD) | 0.0 | $744k | 4.7k | 157.13 | |
| At&t (T) | 0.0 | $595k | 21k | 28.54 | |
| Boeing Company (BA) | 0.0 | $537k | 1.7k | 322.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $588k | 3.9k | 149.20 | |
| Murphy Oil Corporation (MUR) | 0.0 | $615k | 26k | 23.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $612k | 2.6k | 233.14 | |
| Eaton (ETN) | 0.0 | $657k | 9.6k | 68.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $323k | 8.3k | 39.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $501k | 9.6k | 52.02 | |
| Morgan Stanley (MS) | 0.0 | $480k | 12k | 39.65 | |
| International Business Machines (IBM) | 0.0 | $458k | 4.0k | 113.65 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $473k | 11k | 43.39 | |
| Exelon Corporation (EXC) | 0.0 | $437k | 9.7k | 45.05 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $431k | 39k | 11.01 | |
| United Overseas Bank (UOVEY) | 0.0 | $361k | 10k | 36.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $449k | 434.00 | 1034.56 | |
| Willis Towers Watson (WTW) | 0.0 | $332k | 2.2k | 151.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $236k | 15k | 15.42 | |
| Mattel (MAT) | 0.0 | $103k | 10k | 9.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $236k | 900.00 | 262.22 | |
| Royal Dutch Shell | 0.0 | $247k | 4.1k | 59.98 | |
| Shire | 0.0 | $210k | 1.2k | 173.70 | |
| Aviva | 0.0 | $111k | 12k | 9.48 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $235k | 20k | 11.85 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $213k | 3.4k | 62.08 | |
| Coca Cola European Partners (CCEP) | 0.0 | $208k | 4.5k | 45.85 | |
| Barclays (BCS) | 0.0 | $98k | 13k | 7.55 | |
| Teekay Offshore Partners | 0.0 | $13k | 11k | 1.20 | |
| Denbury Resources | 0.0 | $23k | 14k | 1.68 | |
| Abraxas Petroleum | 0.0 | $33k | 31k | 1.08 | |
| Gran Tierra Energy | 0.0 | $24k | 11k | 2.18 | |
| Compugen (CGEN) | 0.0 | $38k | 18k | 2.17 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $30k | 10k | 3.00 | |
| Ensco Plc Shs Class A | 0.0 | $49k | 14k | 3.57 |
