Cornerstone Investment Partners as of March 31, 2019
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.9 | $109M | 2.0M | 53.99 | |
| Johnson & Johnson (JNJ) | 4.7 | $105M | 753k | 139.79 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $98M | 83k | 1176.88 | |
| Verizon Communications (VZ) | 3.9 | $88M | 1.5M | 59.13 | |
| Chubb (CB) | 3.9 | $88M | 627k | 140.08 | |
| American Express Company (AXP) | 3.8 | $86M | 783k | 109.30 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $84M | 827k | 101.23 | |
| Citigroup (C) | 3.7 | $83M | 1.3M | 62.22 | |
| Chevron Corporation (CVX) | 3.6 | $81M | 658k | 123.18 | |
| Dollar General (DG) | 3.5 | $79M | 666k | 119.30 | |
| Capital One Financial (COF) | 3.5 | $79M | 971k | 81.69 | |
| Apple (AAPL) | 3.5 | $79M | 416k | 189.95 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $78M | 1.9M | 40.96 | |
| FedEx Corporation (FDX) | 3.2 | $72M | 399k | 181.41 | |
| Pfizer (PFE) | 3.1 | $70M | 1.6M | 42.47 | |
| U.S. Bancorp (USB) | 3.0 | $68M | 1.4M | 48.19 | |
| Accenture (ACN) | 3.0 | $68M | 384k | 176.02 | |
| Medtronic (MDT) | 3.0 | $67M | 735k | 91.08 | |
| Broadcom (AVGO) | 2.9 | $65M | 216k | 300.71 | |
| Honeywell International (HON) | 2.8 | $63M | 395k | 158.92 | |
| Stanley Black & Decker (SWK) | 2.8 | $62M | 457k | 136.17 | |
| Magna Intl Inc cl a (MGA) | 2.7 | $61M | 1.3M | 48.69 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $57M | 612k | 93.90 | |
| State Street Corporation (STT) | 2.5 | $56M | 853k | 65.81 | |
| Oracle Corporation (ORCL) | 2.5 | $56M | 1.0M | 53.71 | |
| Merck & Co (MRK) | 2.5 | $55M | 665k | 83.17 | |
| Goldman Sachs (GS) | 2.4 | $54M | 283k | 191.99 | |
| Royal Dutch Shell | 2.4 | $54M | 862k | 62.59 | |
| Booking Holdings (BKNG) | 1.8 | $40M | 23k | 1744.90 | |
| Raytheon Company | 1.3 | $30M | 164k | 182.08 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $28M | 161k | 171.62 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $15M | 164k | 91.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.5M | 46k | 117.95 | |
| Intel Corporation (INTC) | 0.2 | $5.2M | 97k | 53.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.9M | 18k | 273.71 | |
| United Parcel Service (UPS) | 0.1 | $3.3M | 30k | 111.73 | |
| Advisorshares Cornerstone Smal | 0.1 | $3.2M | 88k | 36.16 | |
| Western Digital (WDC) | 0.1 | $2.7M | 56k | 48.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 13k | 167.16 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 40k | 57.02 | |
| Seagate Technology Com Stk | 0.1 | $2.3M | 48k | 47.90 | |
| Cummins (CMI) | 0.1 | $2.0M | 12k | 157.90 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 198k | 8.78 | |
| CenturyLink | 0.1 | $1.7M | 139k | 11.99 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 23k | 66.75 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 20k | 80.60 | |
| BP (BP) | 0.1 | $1.4M | 32k | 43.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 11k | 129.75 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 7.6k | 186.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 3.7k | 282.38 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 18k | 68.77 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 12k | 100.13 | |
| BB&T Corporation | 0.1 | $1.1M | 23k | 46.55 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.4k | 197.59 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 48k | 25.21 | |
| Vale (VALE) | 0.0 | $861k | 66k | 13.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $793k | 8.1k | 97.49 | |
| General Dynamics Corporation (GD) | 0.0 | $800k | 4.7k | 169.31 | |
| MetLife (MET) | 0.0 | $996k | 23k | 42.57 | |
| Cardinal Health (CAH) | 0.0 | $703k | 15k | 48.17 | |
| At&t (T) | 0.0 | $713k | 23k | 31.37 | |
| International Business Machines (IBM) | 0.0 | $639k | 4.5k | 141.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $770k | 26k | 29.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $628k | 2.4k | 258.97 | |
| Eaton (ETN) | 0.0 | $771k | 9.6k | 80.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $344k | 8.0k | 42.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $466k | 9.8k | 47.73 | |
| Boeing Company (BA) | 0.0 | $412k | 1.1k | 381.48 | |
| Morgan Stanley (MS) | 0.0 | $511k | 12k | 42.21 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $483k | 11k | 44.31 | |
| Exelon Corporation (EXC) | 0.0 | $391k | 7.8k | 50.09 | |
| BorgWarner (BWA) | 0.0 | $469k | 12k | 38.42 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $445k | 39k | 11.37 | |
| United Overseas Bank (UOVEY) | 0.0 | $416k | 11k | 37.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $509k | 434.00 | 1172.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $235k | 15k | 15.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $270k | 900.00 | 300.00 | |
| Honda Motor (HMC) | 0.0 | $229k | 8.4k | 27.21 | |
| Royal Dutch Shell | 0.0 | $262k | 4.1k | 63.95 | |
| Bayer (BAYRY) | 0.0 | $169k | 11k | 16.06 | |
| Barclays (BCS) | 0.0 | $167k | 21k | 8.01 | |
| NetEase (NTES) | 0.0 | $234k | 969.00 | 241.49 | |
| Axa (AXAHY) | 0.0 | $222k | 8.8k | 25.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $246k | 2.8k | 88.33 | |
| Aviva | 0.0 | $172k | 16k | 10.79 | |
| Vinci (VCISY) | 0.0 | $290k | 12k | 24.31 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $236k | 12k | 19.24 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $264k | 25k | 10.71 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $242k | 3.4k | 70.53 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $126k | 11k | 11.01 | |
| Willis Towers Watson (WTW) | 0.0 | $324k | 1.8k | 175.61 | |
| Coca Cola European Partners (CCEP) | 0.0 | $221k | 4.3k | 51.66 | |
| Callon Pete Co Del Com Stk | 0.0 | $81k | 11k | 7.59 | |
| Abraxas Petroleum | 0.0 | $60k | 48k | 1.26 | |
| Gran Tierra Energy | 0.0 | $30k | 13k | 2.31 | |
| Compugen (CGEN) | 0.0 | $72k | 18k | 4.11 | |
| Laredo Petroleum Holdings | 0.0 | $51k | 17k | 3.09 | |
| Ensco Rowan Plc Shs Class A | 0.0 | $86k | 22k | 3.93 |
