Cornerstone Investment Partners as of March 31, 2020
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 174 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.3 | $82M | 624k | 131.13 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $78M | 67k | 1161.95 | |
| Apple (AAPL) | 4.5 | $70M | 276k | 254.29 | |
| Cisco Systems (CSCO) | 4.5 | $69M | 1.8M | 39.31 | |
| Verizon Communications (VZ) | 4.4 | $68M | 1.3M | 53.73 | |
| Broadcom (AVGO) | 4.3 | $67M | 283k | 237.10 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $57M | 1.2M | 47.79 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $56M | 621k | 90.03 | |
| Chubb (CB) | 3.6 | $56M | 499k | 111.69 | |
| American Express Company (AXP) | 3.5 | $55M | 638k | 85.61 | |
| Chevron Corporation (CVX) | 3.5 | $54M | 747k | 72.46 | |
| Stanley Black & Decker (SWK) | 3.4 | $53M | 525k | 100.00 | |
| Citigroup (C) | 3.4 | $52M | 1.2M | 42.12 | |
| U.S. Bancorp (USB) | 3.3 | $52M | 1.5M | 34.45 | |
| Booking Holdings (BKNG) | 3.1 | $48M | 36k | 1345.31 | |
| Pfizer (PFE) | 3.0 | $47M | 1.4M | 32.64 | |
| FedEx Corporation (FDX) | 2.7 | $42M | 346k | 121.26 | |
| Medtronic (MDT) | 2.7 | $42M | 465k | 90.18 | |
| Merck & Co (MRK) | 2.6 | $40M | 516k | 76.94 | |
| Cbre Group Inc Cl A (CBRE) | 2.5 | $39M | 1.0M | 37.71 | |
| Facebook Inc cl a (META) | 2.4 | $37M | 223k | 166.80 | |
| TJX Companies (TJX) | 2.4 | $37M | 768k | 47.81 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $35M | 1.1M | 31.92 | |
| Progressive Corporation (PGR) | 2.2 | $34M | 461k | 73.84 | |
| Capital One Financial (COF) | 2.1 | $32M | 642k | 50.42 | |
| Honeywell International (HON) | 2.1 | $32M | 242k | 133.79 | |
| Lincoln National Corporation (LNC) | 1.9 | $30M | 1.1M | 26.32 | |
| Hca Holdings (HCA) | 1.8 | $28M | 311k | 89.85 | |
| Tyson Foods (TSN) | 1.7 | $26M | 444k | 57.87 | |
| Eaton (ETN) | 1.5 | $23M | 296k | 77.69 | |
| General Dynamics Corporation (GD) | 1.4 | $22M | 163k | 132.31 | |
| Norfolk Southern (NSC) | 1.0 | $15M | 103k | 146.00 | |
| Dollar General (DG) | 0.4 | $5.7M | 38k | 151.00 | |
| United Parcel Service (UPS) | 0.2 | $2.9M | 31k | 93.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.7M | 11k | 257.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.6M | 17k | 157.73 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 49k | 54.13 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.6M | 20k | 129.73 | |
| Western Digital (WDC) | 0.2 | $2.6M | 61k | 41.63 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 36k | 67.66 | |
| Seagate Technology Com Stk | 0.1 | $2.2M | 45k | 48.80 | |
| Advisorshares Cornerstone Smal | 0.1 | $2.1M | 82k | 26.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 7.0k | 283.57 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 39k | 48.34 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 24k | 76.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 13k | 141.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 11k | 138.74 | |
| Cummins (CMI) | 0.1 | $1.4M | 10k | 135.36 | |
| CenturyLink | 0.1 | $1.4M | 149k | 9.46 | |
| Royal Dutch Shell | 0.1 | $1.3M | 37k | 34.88 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 24k | 47.92 | |
| BP (BP) | 0.1 | $868k | 36k | 24.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $923k | 8.1k | 113.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $745k | 26k | 28.69 | |
| ConocoPhillips (COP) | 0.1 | $767k | 25k | 30.80 | |
| Stryker Corporation (SYK) | 0.1 | $817k | 4.9k | 166.56 | |
| Fifth Third Ban (FITB) | 0.1 | $832k | 56k | 14.85 | |
| MetLife (MET) | 0.1 | $813k | 27k | 30.55 | |
| Vale (VALE) | 0.0 | $546k | 66k | 8.29 | |
| At&t (T) | 0.0 | $619k | 21k | 29.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $512k | 9.2k | 55.71 | |
| Kohl's Corporation (KSS) | 0.0 | $519k | 36k | 14.59 | |
| SYSCO Corporation (SYY) | 0.0 | $533k | 12k | 45.63 | |
| Morgan Stanley (MS) | 0.0 | $416k | 12k | 33.97 | |
| International Business Machines (IBM) | 0.0 | $503k | 4.5k | 111.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $477k | 11k | 43.76 | |
| Illinois Tool Works (ITW) | 0.0 | $533k | 3.8k | 142.10 | |
| Accenture (ACN) | 0.0 | $446k | 2.7k | 163.19 | |
| LHC | 0.0 | $392k | 2.8k | 140.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $532k | 2.4k | 219.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $471k | 405.00 | 1162.96 | |
| Zymeworks | 0.0 | $440k | 12k | 35.46 | |
| Onto Innovation (ONTO) | 0.0 | $388k | 13k | 29.69 | |
| Goldman Sachs (GS) | 0.0 | $290k | 1.9k | 154.58 | |
| SkyWest (SKYW) | 0.0 | $236k | 9.0k | 26.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $305k | 900.00 | 338.89 | |
| Honda Motor (HMC) | 0.0 | $246k | 11k | 22.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $235k | 2.7k | 86.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $284k | 5.3k | 53.38 | |
| Ford Motor Company (F) | 0.0 | $283k | 59k | 4.83 | |
| Exelon Corporation (EXC) | 0.0 | $258k | 7.0k | 36.83 | |
| Murphy Oil Corporation (MUR) | 0.0 | $239k | 39k | 6.12 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $254k | 50k | 5.09 | |
| BorgWarner (BWA) | 0.0 | $295k | 12k | 24.39 | |
| Roche Holding (RHHBY) | 0.0 | $257k | 6.3k | 40.63 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $246k | 4.7k | 51.84 | |
| United Overseas Bank (UOVEY) | 0.0 | $366k | 14k | 27.21 | |
| Vinci (VCISY) | 0.0 | $248k | 12k | 20.41 | |
| Qualys (QLYS) | 0.0 | $263k | 3.0k | 87.00 | |
| Willis Towers Watson (WTW) | 0.0 | $312k | 1.8k | 170.03 | |
| Frontline | 0.0 | $246k | 26k | 9.62 | |
| Arcosa (ACA) | 0.0 | $245k | 6.2k | 39.79 | |
| iStar Financial | 0.0 | $119k | 11k | 10.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $135k | 15k | 9.00 | |
| Steelcase (SCS) | 0.0 | $145k | 15k | 9.87 | |
| Adtran | 0.0 | $161k | 21k | 7.68 | |
| Novartis (NVS) | 0.0 | $204k | 2.5k | 82.26 | |
| Mbia (MBI) | 0.0 | $112k | 16k | 7.12 | |
| Bayer (BAYRY) | 0.0 | $181k | 13k | 14.48 | |
| Barclays (BCS) | 0.0 | $92k | 20k | 4.54 | |
| NetEase (NTES) | 0.0 | $225k | 701.00 | 320.97 | |
| Amkor Technology (AMKR) | 0.0 | $91k | 12k | 7.80 | |
| ESCO Technologies (ESE) | 0.0 | $221k | 2.9k | 75.94 | |
| Ferro Corporation | 0.0 | $99k | 11k | 9.40 | |
| Marine Products (MPX) | 0.0 | $90k | 11k | 8.07 | |
| AngioDynamics (ANGO) | 0.0 | $135k | 13k | 10.42 | |
| Century Aluminum Company (CENX) | 0.0 | $113k | 31k | 3.61 | |
| Gibraltar Industries (ROCK) | 0.0 | $219k | 5.1k | 42.85 | |
| ManTech International Corporation | 0.0 | $218k | 3.0k | 72.81 | |
| MarineMax (HZO) | 0.0 | $137k | 13k | 10.45 | |
| Perficient (PRFT) | 0.0 | $200k | 7.4k | 27.09 | |
| Chico's FAS | 0.0 | $92k | 72k | 1.28 | |
| Diodes Incorporated (DIOD) | 0.0 | $215k | 5.3k | 40.72 | |
| Energy Recovery (ERII) | 0.0 | $131k | 18k | 7.45 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $122k | 15k | 8.29 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $227k | 3.1k | 74.40 | |
| Modine Manufacturing (MOD) | 0.0 | $110k | 34k | 3.25 | |
| Agree Realty Corporation (ADC) | 0.0 | $215k | 3.5k | 61.89 | |
| Alamo (ALG) | 0.0 | $223k | 2.5k | 88.77 | |
| Axa (AXAHY) | 0.0 | $219k | 13k | 17.29 | |
| DSP | 0.0 | $141k | 11k | 13.36 | |
| Veeco Instruments (VECO) | 0.0 | $98k | 10k | 9.56 | |
| PC Connection (CNXN) | 0.0 | $213k | 5.2k | 41.23 | |
| Quanex Building Products Corporation (NX) | 0.0 | $134k | 13k | 10.09 | |
| Brandywine Realty Trust (BDN) | 0.0 | $174k | 17k | 10.51 | |
| Signet Jewelers (SIG) | 0.0 | $95k | 15k | 6.47 | |
| National CineMedia | 0.0 | $188k | 58k | 3.26 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $188k | 17k | 10.88 | |
| Aviva | 0.0 | $121k | 18k | 6.57 | |
| Costamare (CMRE) | 0.0 | $85k | 19k | 4.54 | |
| Compugen (CGEN) | 0.0 | $133k | 18k | 7.24 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $155k | 10k | 15.18 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $225k | 15k | 14.63 | |
| Glu Mobile | 0.0 | $177k | 28k | 6.27 | |
| shares First Bancorp P R (FBP) | 0.0 | $108k | 20k | 5.34 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $158k | 14k | 11.08 | |
| Neophotonics Corp | 0.0 | $133k | 18k | 7.23 | |
| Boingo Wireless | 0.0 | $143k | 14k | 10.60 | |
| 21vianet Group (VNET) | 0.0 | $147k | 11k | 13.81 | |
| Retail Properties Of America | 0.0 | $185k | 36k | 5.18 | |
| Tri Pointe Homes (TPH) | 0.0 | $154k | 18k | 8.79 | |
| Noodles & Co (NDLS) | 0.0 | $126k | 27k | 4.71 | |
| Fireeye | 0.0 | $122k | 12k | 10.59 | |
| Fox Factory Hldg (FOXF) | 0.0 | $225k | 5.4k | 41.93 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $135k | 12k | 11.60 | |
| Navient Corporation equity (NAVI) | 0.0 | $100k | 13k | 7.55 | |
| Rubicon Proj | 0.0 | $149k | 27k | 5.55 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $121k | 13k | 9.43 | |
| Digital Turbine (APPS) | 0.0 | $106k | 25k | 4.30 | |
| Box Inc cl a (BOX) | 0.0 | $157k | 11k | 14.08 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $162k | 16k | 10.27 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $166k | 25k | 6.69 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $180k | 16k | 11.24 | |
| Innoviva (INVA) | 0.0 | $129k | 11k | 11.74 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $154k | 13k | 11.53 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $88k | 28k | 3.12 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $232k | 5.8k | 40.15 | |
| Fulgent Genetics (FLGT) | 0.0 | $142k | 13k | 10.74 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $129k | 15k | 8.44 | |
| Construction Partners (ROAD) | 0.0 | $193k | 11k | 16.87 | |
| Sonos (SONO) | 0.0 | $131k | 15k | 8.50 | |
| Mr Cooper Group (COOP) | 0.0 | $87k | 12k | 7.33 | |
| Rpt Realty | 0.0 | $112k | 19k | 6.05 | |
| Covetrus | 0.0 | $84k | 10k | 8.15 | |
| Douyu International Holdings | 0.0 | $89k | 14k | 6.41 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $147k | 14k | 10.82 | |
| Atlas Corp | 0.0 | $106k | 14k | 7.69 | |
| Helix Energy Solutions (HLX) | 0.0 | $34k | 21k | 1.63 | |
| Preferred Apartment Communitie | 0.0 | $74k | 10k | 7.16 | |
| Antero Res (AR) | 0.0 | $74k | 104k | 0.71 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $50k | 11k | 4.47 | |
| Everi Hldgs (EVRI) | 0.0 | $47k | 14k | 3.27 | |
| Archrock (AROC) | 0.0 | $73k | 20k | 3.74 | |
| Cnx Resources Corporation (CNX) | 0.0 | $58k | 11k | 5.29 |
