Cornerstone Investment Partners as of Dec. 31, 2019
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 211 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.4 | $92M | 629k | 145.87 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $91M | 68k | 1339.39 | |
| Citigroup (C) | 4.3 | $90M | 1.1M | 79.89 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $88M | 632k | 139.40 | |
| Cisco Systems (CSCO) | 4.0 | $85M | 1.8M | 47.96 | |
| Apple (AAPL) | 3.9 | $83M | 283k | 293.65 | |
| Verizon Communications (VZ) | 3.8 | $81M | 1.3M | 61.40 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $80M | 1.4M | 58.10 | |
| American Express Company (AXP) | 3.8 | $79M | 637k | 124.49 | |
| Chubb (CB) | 3.6 | $76M | 490k | 155.66 | |
| Broadcom (AVGO) | 3.6 | $75M | 238k | 316.02 | |
| U.S. Bancorp (USB) | 3.5 | $74M | 1.3M | 59.29 | |
| Booking Holdings (BKNG) | 3.5 | $74M | 36k | 2053.73 | |
| Stanley Black & Decker (SWK) | 3.2 | $68M | 411k | 165.74 | |
| Capital One Financial (COF) | 3.2 | $67M | 653k | 102.91 | |
| State Street Corporation (STT) | 3.1 | $66M | 836k | 79.10 | |
| Chevron Corporation (CVX) | 3.1 | $65M | 537k | 120.51 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $60M | 1.1M | 54.84 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $59M | 959k | 61.29 | |
| Pfizer (PFE) | 2.7 | $56M | 1.4M | 39.18 | |
| Medtronic (MDT) | 2.5 | $54M | 473k | 113.45 | |
| FedEx Corporation (FDX) | 2.5 | $53M | 349k | 151.21 | |
| Goldman Sachs (GS) | 2.4 | $51M | 221k | 229.93 | |
| Merck & Co (MRK) | 2.3 | $48M | 524k | 90.95 | |
| TJX Companies (TJX) | 2.2 | $47M | 764k | 61.06 | |
| Dollar General (DG) | 2.1 | $45M | 286k | 155.98 | |
| Honeywell International (HON) | 2.1 | $44M | 249k | 177.00 | |
| Accenture (ACN) | 2.1 | $44M | 208k | 210.57 | |
| Royal Dutch Shell | 1.9 | $40M | 671k | 58.98 | |
| Eaton (ETN) | 1.3 | $28M | 296k | 94.72 | |
| General Dynamics Corporation (GD) | 1.2 | $25M | 140k | 176.35 | |
| Norfolk Southern (NSC) | 0.9 | $19M | 96k | 194.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.3M | 34k | 157.69 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $4.7M | 23k | 205.84 | |
| Western Digital (WDC) | 0.2 | $3.9M | 61k | 63.47 | |
| United Parcel Service (UPS) | 0.2 | $3.5M | 30k | 117.05 | |
| Advisorshares Cornerstone Smal | 0.2 | $3.4M | 90k | 37.51 | |
| Intel Corporation (INTC) | 0.1 | $3.1M | 52k | 59.85 | |
| Qualcomm (QCOM) | 0.1 | $3.2M | 36k | 88.22 | |
| Seagate Technology Com Stk | 0.1 | $2.7M | 45k | 59.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 13k | 180.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 7.0k | 324.89 | |
| Ford Motor Company (F) | 0.1 | $2.2M | 239k | 9.30 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 43k | 52.99 | |
| Cummins (CMI) | 0.1 | $1.8M | 10k | 178.96 | |
| Raytheon Company | 0.1 | $2.0M | 9.1k | 219.76 | |
| CenturyLink | 0.1 | $1.9M | 141k | 13.21 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 22k | 88.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 5.5k | 321.79 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 25k | 65.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 11k | 131.42 | |
| Kohl's Corporation (KSS) | 0.1 | $1.4M | 28k | 50.93 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 48k | 30.74 | |
| BP (BP) | 0.1 | $1.2M | 33k | 37.73 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 24k | 50.59 | |
| MetLife (MET) | 0.1 | $1.2M | 24k | 50.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $965k | 8.1k | 118.84 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.3k | 209.97 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.0M | 39k | 26.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.1M | 16k | 72.89 | |
| Vale (VALE) | 0.0 | $870k | 66k | 13.20 | |
| At&t (T) | 0.0 | $830k | 21k | 39.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $789k | 15k | 53.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $592k | 9.2k | 64.19 | |
| Morgan Stanley (MS) | 0.0 | $626k | 12k | 51.12 | |
| SkyWest (SKYW) | 0.0 | $581k | 9.0k | 64.61 | |
| International Business Machines (IBM) | 0.0 | $607k | 4.5k | 134.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $547k | 11k | 50.18 | |
| BorgWarner (BWA) | 0.0 | $530k | 12k | 43.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $691k | 2.4k | 284.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $541k | 405.00 | 1335.80 | |
| Zymeworks | 0.0 | $564k | 12k | 45.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $369k | 8.2k | 44.84 | |
| Boeing Company (BA) | 0.0 | $352k | 1.1k | 325.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $350k | 900.00 | 388.89 | |
| Exelon Corporation (EXC) | 0.0 | $319k | 7.0k | 45.53 | |
| Perficient (PRFT) | 0.0 | $342k | 7.4k | 46.11 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $344k | 3.1k | 112.75 | |
| Alamo (ALG) | 0.0 | $333k | 2.7k | 125.52 | |
| Exponent (EXPO) | 0.0 | $337k | 4.9k | 68.99 | |
| LHC | 0.0 | $385k | 2.8k | 137.65 | |
| United Overseas Bank (UOVEY) | 0.0 | $458k | 12k | 39.29 | |
| Fox Factory Hldg (FOXF) | 0.0 | $373k | 5.4k | 69.51 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $350k | 11k | 33.15 | |
| Five9 (FIVN) | 0.0 | $370k | 5.6k | 65.50 | |
| Willis Towers Watson (WTW) | 0.0 | $375k | 1.9k | 202.16 | |
| Frontline | 0.0 | $329k | 26k | 12.86 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $390k | 5.8k | 67.49 | |
| Sapiens International Corp (SPNS) | 0.0 | $366k | 16k | 23.02 | |
| Onto Innovation (ONTO) | 0.0 | $473k | 13k | 36.53 | |
| Himax Technologies (HIMX) | 0.0 | $182k | 69k | 2.65 | |
| iStar Financial | 0.0 | $162k | 11k | 14.49 | |
| Safety Insurance (SAFT) | 0.0 | $204k | 2.2k | 92.64 | |
| Crocs (CROX) | 0.0 | $266k | 6.4k | 41.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $147k | 15k | 9.80 | |
| Bed Bath & Beyond | 0.0 | $191k | 11k | 17.34 | |
| Rent-A-Center (UPBD) | 0.0 | $265k | 9.2k | 28.87 | |
| Photronics (PLAB) | 0.0 | $268k | 17k | 15.74 | |
| Federal Signal Corporation (FSS) | 0.0 | $213k | 6.6k | 32.23 | |
| Honda Motor (HMC) | 0.0 | $281k | 9.9k | 28.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $302k | 2.7k | 111.27 | |
| Royal Dutch Shell | 0.0 | $242k | 4.0k | 59.93 | |
| Mbia (MBI) | 0.0 | $146k | 16k | 9.28 | |
| Bayer (BAYRY) | 0.0 | $207k | 10k | 20.27 | |
| Barclays (BCS) | 0.0 | $195k | 21k | 9.50 | |
| NetEase (NTES) | 0.0 | $259k | 844.00 | 306.87 | |
| McGrath Rent (MGRC) | 0.0 | $244k | 3.2k | 76.47 | |
| Amkor Technology (AMKR) | 0.0 | $152k | 12k | 13.03 | |
| Entergy Corporation (ETR) | 0.0 | $243k | 2.0k | 119.88 | |
| ESCO Technologies (ESE) | 0.0 | $269k | 2.9k | 92.44 | |
| Insight Enterprises (NSIT) | 0.0 | $238k | 3.4k | 70.21 | |
| Marine Products (MPX) | 0.0 | $161k | 11k | 14.43 | |
| Cross Country Healthcare (CCRN) | 0.0 | $146k | 13k | 11.59 | |
| Gibraltar Industries (ROCK) | 0.0 | $258k | 5.1k | 50.48 | |
| ManTech International Corporation | 0.0 | $239k | 3.0k | 79.83 | |
| Spartan Motors | 0.0 | $226k | 13k | 18.11 | |
| Tsakos Energy Navigation | 0.0 | $198k | 45k | 4.36 | |
| Brady Corporation (BRC) | 0.0 | $218k | 3.8k | 57.19 | |
| Cabot Microelectronics Corporation | 0.0 | $249k | 1.7k | 144.43 | |
| America's Car-Mart (CRMT) | 0.0 | $282k | 2.6k | 109.64 | |
| Cirrus Logic (CRUS) | 0.0 | $228k | 2.8k | 82.34 | |
| Daktronics (DAKT) | 0.0 | $137k | 22k | 6.11 | |
| Diodes Incorporated (DIOD) | 0.0 | $298k | 5.3k | 56.44 | |
| Energy Recovery (ERII) | 0.0 | $172k | 18k | 9.78 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $167k | 15k | 11.35 | |
| Hibbett Sports (HIBB) | 0.0 | $224k | 8.0k | 28.06 | |
| Harmonic (HLIT) | 0.0 | $173k | 22k | 7.78 | |
| Helix Energy Solutions (HLX) | 0.0 | $201k | 21k | 9.64 | |
| Seaspan Corp | 0.0 | $196k | 14k | 14.22 | |
| Werner Enterprises (WERN) | 0.0 | $209k | 5.8k | 36.31 | |
| P.H. Glatfelter Company | 0.0 | $202k | 11k | 18.34 | |
| HMS Holdings | 0.0 | $224k | 7.6k | 29.59 | |
| Agree Realty Corporation (ADC) | 0.0 | $244k | 3.5k | 70.24 | |
| Axa (AXAHY) | 0.0 | $275k | 9.8k | 28.11 | |
| CONMED Corporation (CNMD) | 0.0 | $303k | 2.7k | 111.81 | |
| DSP | 0.0 | $166k | 11k | 15.73 | |
| Chart Industries (GTLS) | 0.0 | $269k | 4.0k | 67.54 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $206k | 4.3k | 47.61 | |
| Inter Parfums (IPAR) | 0.0 | $226k | 3.1k | 72.72 | |
| Powell Industries (POWL) | 0.0 | $211k | 4.3k | 48.91 | |
| Veeco Instruments (VECO) | 0.0 | $151k | 10k | 14.73 | |
| Zumiez (ZUMZ) | 0.0 | $279k | 8.1k | 34.50 | |
| PC Connection (CNXN) | 0.0 | $257k | 5.2k | 49.75 | |
| Technology SPDR (XLK) | 0.0 | $206k | 2.2k | 91.60 | |
| Eagle Ban (EGBN) | 0.0 | $232k | 4.8k | 48.60 | |
| BAE Systems (BAESY) | 0.0 | $229k | 7.6k | 30.27 | |
| Roche Holding (RHHBY) | 0.0 | $229k | 5.6k | 40.59 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $249k | 2.0k | 127.50 | |
| Fabrinet (FN) | 0.0 | $207k | 3.2k | 64.85 | |
| Napco Security Systems (NSSC) | 0.0 | $271k | 9.2k | 29.38 | |
| Aviva | 0.0 | $198k | 18k | 11.02 | |
| LeMaitre Vascular (LMAT) | 0.0 | $212k | 5.9k | 35.94 | |
| Antares Pharma | 0.0 | $221k | 47k | 4.71 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $211k | 9.5k | 22.22 | |
| SPS Commerce (SPSC) | 0.0 | $224k | 4.0k | 55.46 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $257k | 4.7k | 54.16 | |
| Vera Bradley (VRA) | 0.0 | $140k | 12k | 11.80 | |
| Costamare (CMRE) | 0.0 | $178k | 19k | 9.51 | |
| Vinci (VCISY) | 0.0 | $303k | 11k | 27.64 | |
| NeoGenomics (NEO) | 0.0 | $295k | 10k | 29.26 | |
| Komatsu (KMTUY) | 0.0 | $201k | 8.3k | 24.09 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $191k | 10k | 18.49 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $257k | 17k | 14.87 | |
| Glu Mobile | 0.0 | $171k | 28k | 6.06 | |
| shares First Bancorp P R (FBP) | 0.0 | $214k | 20k | 10.58 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $166k | 14k | 11.64 | |
| Neophotonics Corp | 0.0 | $162k | 18k | 8.81 | |
| Preferred Apartment Communitie | 0.0 | $138k | 10k | 13.35 | |
| Boingo Wireless | 0.0 | $148k | 14k | 10.97 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $167k | 11k | 15.05 | |
| Qualys (QLYS) | 0.0 | $252k | 3.0k | 83.36 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $225k | 3.6k | 61.75 | |
| Tristate Capital Hldgs | 0.0 | $250k | 9.6k | 26.12 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $146k | 11k | 13.44 | |
| Oxford Immunotec Global | 0.0 | $175k | 11k | 16.62 | |
| Veracyte (VCYT) | 0.0 | $248k | 8.9k | 27.88 | |
| Nicolet Bankshares (NIC) | 0.0 | $248k | 3.4k | 73.92 | |
| Navient Corporation equity (NAVI) | 0.0 | $181k | 13k | 13.67 | |
| Rubicon Proj | 0.0 | $219k | 27k | 8.16 | |
| Truecar (TRUE) | 0.0 | $160k | 34k | 4.75 | |
| Biolife Solutions (BLFS) | 0.0 | $168k | 10k | 16.21 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $308k | 6.9k | 44.59 | |
| Digital Turbine (APPS) | 0.0 | $176k | 25k | 7.15 | |
| Box Inc cl a (BOX) | 0.0 | $187k | 11k | 16.77 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $239k | 25k | 9.53 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $240k | 16k | 14.99 | |
| Everi Hldgs (EVRI) | 0.0 | $193k | 14k | 13.43 | |
| Archrock (AROC) | 0.0 | $196k | 20k | 10.03 | |
| Csw Industrials (CSWI) | 0.0 | $262k | 3.4k | 76.90 | |
| Innoviva (INVA) | 0.0 | $156k | 11k | 14.12 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $224k | 13k | 16.69 | |
| Cardtronics Plc Shs Cl A | 0.0 | $213k | 4.8k | 44.62 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $164k | 28k | 5.81 | |
| Meet | 0.0 | $157k | 31k | 5.02 | |
| Bbx Capital | 0.0 | $181k | 38k | 4.78 | |
| Cloudera | 0.0 | $263k | 23k | 11.61 | |
| Sogou | 0.0 | $138k | 30k | 4.54 | |
| Fgl Holdings | 0.0 | $193k | 18k | 10.66 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $173k | 15k | 11.32 | |
| Construction Partners (ROAD) | 0.0 | $193k | 11k | 16.87 | |
| Mr Cooper Group (COOP) | 0.0 | $148k | 12k | 12.48 | |
| Arcosa (ACA) | 0.0 | $274k | 6.2k | 44.49 | |
| Yeti Hldgs (YETI) | 0.0 | $223k | 6.4k | 34.78 | |
| Covetrus | 0.0 | $136k | 10k | 13.19 | |
| Callon Pete Co Del Com Stk | 0.0 | $70k | 15k | 4.82 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $76k | 30k | 2.53 | |
| Gran Tierra Energy | 0.0 | $32k | 25k | 1.29 | |
| QEP Resources | 0.0 | $65k | 14k | 4.50 | |
| Compugen (CGEN) | 0.0 | $104k | 18k | 5.94 | |
| Laredo Petroleum Holdings | 0.0 | $58k | 20k | 2.85 | |
| Cnx Resources Corporation (CNX) | 0.0 | $97k | 11k | 8.85 |
