Cornerstone Investment Partners as of June 30, 2019
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 101 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $104M | 747k | 139.28 | |
| Cisco Systems (CSCO) | 4.4 | $100M | 1.8M | 54.73 | |
| Citigroup (C) | 4.0 | $93M | 1.3M | 70.03 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $92M | 825k | 111.80 | |
| Chubb (CB) | 4.0 | $92M | 622k | 147.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $89M | 83k | 1082.80 | |
| American Express Company (AXP) | 3.8 | $87M | 708k | 123.44 | |
| Capital One Financial (COF) | 3.8 | $87M | 963k | 90.74 | |
| Verizon Communications (VZ) | 3.7 | $85M | 1.5M | 57.13 | |
| Chevron Corporation (CVX) | 3.5 | $81M | 654k | 124.44 | |
| Dollar General (DG) | 3.3 | $76M | 563k | 135.16 | |
| Broadcom (AVGO) | 3.3 | $76M | 262k | 287.86 | |
| Apple (AAPL) | 3.3 | $75M | 379k | 197.92 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $74M | 1.9M | 39.17 | |
| FedEx Corporation (FDX) | 3.2 | $74M | 450k | 164.19 | |
| Stanley Black & Decker (SWK) | 3.2 | $74M | 511k | 144.61 | |
| U.S. Bancorp (USB) | 3.2 | $73M | 1.4M | 52.40 | |
| Booking Holdings (BKNG) | 3.1 | $72M | 38k | 1874.72 | |
| Medtronic (MDT) | 3.1 | $71M | 728k | 97.39 | |
| Pfizer (PFE) | 3.1 | $71M | 1.6M | 43.32 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $68M | 1.4M | 49.70 | |
| Accenture (ACN) | 2.7 | $62M | 337k | 184.77 | |
| State Street Corporation (STT) | 2.6 | $59M | 1.1M | 56.06 | |
| Goldman Sachs (GS) | 2.5 | $57M | 281k | 204.60 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $57M | 335k | 170.01 | |
| Honeywell International (HON) | 2.4 | $56M | 319k | 174.59 | |
| Royal Dutch Shell | 2.4 | $56M | 854k | 65.07 | |
| Merck & Co (MRK) | 2.4 | $55M | 652k | 83.85 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $48M | 944k | 51.30 | |
| Raytheon Company | 1.5 | $35M | 202k | 173.88 | |
| Eaton (ETN) | 0.8 | $18M | 212k | 83.28 | |
| Rockwell Automation (ROK) | 0.6 | $14M | 87k | 163.82 | |
| Oracle Corporation (ORCL) | 0.3 | $6.0M | 106k | 56.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.5M | 41k | 133.97 | |
| Intel Corporation (INTC) | 0.2 | $4.5M | 95k | 47.87 | |
| United Parcel Service (UPS) | 0.1 | $3.2M | 31k | 103.28 | |
| Advisorshares Cornerstone Smal | 0.1 | $3.2M | 87k | 36.31 | |
| Western Digital (WDC) | 0.1 | $2.7M | 56k | 47.56 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 36k | 76.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 7.5k | 293.74 | |
| Seagate Technology Com Stk | 0.1 | $2.3M | 49k | 47.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 13k | 169.08 | |
| Ford Motor Company (F) | 0.1 | $2.1M | 201k | 10.23 | |
| Cummins (CMI) | 0.1 | $1.7M | 10k | 171.29 | |
| CenturyLink | 0.1 | $1.7M | 142k | 11.76 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 22k | 72.72 | |
| BP (BP) | 0.1 | $1.4M | 33k | 41.70 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 6.5k | 199.32 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 22k | 60.99 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 48k | 27.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 11k | 110.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.6k | 292.94 | |
| Kohl's Corporation (KSS) | 0.1 | $1.3M | 26k | 47.56 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 10k | 109.67 | |
| BB&T Corporation | 0.1 | $1.1M | 23k | 49.14 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.3k | 205.61 | |
| MetLife (MET) | 0.1 | $1.2M | 24k | 49.66 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.3M | 16k | 81.39 | |
| Vale (VALE) | 0.0 | $886k | 66k | 13.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $899k | 8.1k | 110.52 | |
| Cardinal Health (CAH) | 0.0 | $872k | 19k | 47.08 | |
| General Dynamics Corporation (GD) | 0.0 | $837k | 4.6k | 181.76 | |
| At&t (T) | 0.0 | $732k | 22k | 33.53 | |
| International Business Machines (IBM) | 0.0 | $625k | 4.5k | 137.97 | |
| Murphy Oil Corporation (MUR) | 0.0 | $782k | 32k | 24.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $645k | 2.4k | 265.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $418k | 9.2k | 45.33 | |
| Boeing Company (BA) | 0.0 | $393k | 1.1k | 363.89 | |
| Morgan Stanley (MS) | 0.0 | $536k | 12k | 43.77 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $472k | 11k | 43.30 | |
| Exelon Corporation (EXC) | 0.0 | $374k | 7.8k | 47.91 | |
| BorgWarner (BWA) | 0.0 | $513k | 12k | 41.97 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $458k | 39k | 11.70 | |
| United Overseas Bank (UOVEY) | 0.0 | $463k | 12k | 38.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $469k | 434.00 | 1080.65 | |
| Willis Towers Watson (WTW) | 0.0 | $355k | 1.9k | 191.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $344k | 8.0k | 42.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $138k | 15k | 9.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $332k | 912.00 | 364.04 | |
| Honda Motor (HMC) | 0.0 | $244k | 9.4k | 25.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $273k | 2.7k | 99.64 | |
| Royal Dutch Shell | 0.0 | $268k | 4.1k | 65.83 | |
| Bayer (BAYRY) | 0.0 | $184k | 11k | 17.50 | |
| Barclays (BCS) | 0.0 | $159k | 21k | 7.63 | |
| NetEase (NTES) | 0.0 | $220k | 862.00 | 255.22 | |
| Entergy Corporation (ETR) | 0.0 | $209k | 2.0k | 103.11 | |
| Axa (AXAHY) | 0.0 | $231k | 8.8k | 26.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $274k | 2.8k | 97.54 | |
| Aviva | 0.0 | $195k | 18k | 10.60 | |
| Vinci (VCISY) | 0.0 | $311k | 12k | 25.52 | |
| Komatsu (KMTUY) | 0.0 | $207k | 8.5k | 24.26 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $240k | 12k | 19.58 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $263k | 21k | 12.73 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $251k | 3.4k | 73.16 | |
| Callon Pete Co Del Com Stk | 0.0 | $71k | 11k | 6.59 | |
| Abraxas Petroleum | 0.0 | $50k | 48k | 1.04 | |
| Gran Tierra Energy | 0.0 | $21k | 13k | 1.62 | |
| Compugen (CGEN) | 0.0 | $67k | 18k | 3.83 | |
| Laredo Petroleum Holdings | 0.0 | $50k | 17k | 2.88 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $100k | 11k | 9.39 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $99k | 10k | 9.80 |
