Cornerstone Investment Partners as of June 30, 2020
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 169 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $76M | 209k | 364.80 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $74M | 52k | 1418.05 | |
| Broadcom (AVGO) | 4.9 | $69M | 218k | 315.61 | |
| Johnson & Johnson (JNJ) | 4.8 | $68M | 481k | 140.63 | |
| Cisco Systems (CSCO) | 4.5 | $64M | 1.4M | 46.64 | |
| Citigroup (C) | 4.1 | $58M | 1.1M | 51.10 | |
| Chubb (CB) | 4.0 | $56M | 445k | 126.62 | |
| Verizon Communications (VZ) | 3.9 | $54M | 986k | 55.13 | |
| Taiwan Semiconductor Adr (TSM) | 3.6 | $51M | 900k | 56.77 | |
| Chevron Corporation (CVX) | 3.6 | $51M | 568k | 89.23 | |
| Stanley Black & Decker (SWK) | 3.5 | $49M | 350k | 139.38 | |
| American Express Company (AXP) | 3.4 | $48M | 503k | 95.20 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $46M | 484k | 94.06 | |
| Booking Holdings (BKNG) | 3.1 | $44M | 28k | 1592.34 | |
| U.S. Bancorp (USB) | 3.1 | $44M | 1.2M | 36.82 | |
| Hca Holdings (HCA) | 2.8 | $40M | 410k | 97.06 | |
| Facebook Inc cl a (META) | 2.8 | $39M | 171k | 227.07 | |
| Lincoln National Corporation (LNC) | 2.6 | $37M | 1.0M | 36.79 | |
| FedEx Corporation (FDX) | 2.6 | $37M | 263k | 140.22 | |
| Merck & Co (MRK) | 2.4 | $34M | 444k | 77.33 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $34M | 754k | 45.22 | |
| Capital One Financial (COF) | 2.2 | $31M | 492k | 62.59 | |
| TJX Companies (TJX) | 2.1 | $29M | 575k | 50.56 | |
| Medtronic (MDT) | 2.0 | $28M | 308k | 91.70 | |
| Tyson Foods (TSN) | 2.0 | $28M | 467k | 59.71 | |
| Progressive Corporation (PGR) | 1.9 | $27M | 338k | 80.11 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $26M | 452k | 56.48 | |
| AmerisourceBergen (COR) | 1.6 | $23M | 228k | 100.77 | |
| Honeywell International (HON) | 1.5 | $21M | 143k | 144.59 | |
| Eaton (ETN) | 1.4 | $20M | 225k | 87.48 | |
| Norfolk Southern (NSC) | 1.2 | $17M | 96k | 175.57 | |
| General Dynamics Corporation (GD) | 1.0 | $15M | 98k | 149.46 | |
| Pfizer (PFE) | 0.3 | $4.3M | 132k | 32.70 | |
| United Parcel Service (UPS) | 0.2 | $3.5M | 31k | 111.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.4M | 17k | 203.53 | |
| Qualcomm (QCOM) | 0.2 | $3.3M | 36k | 91.20 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 49k | 59.83 | |
| Dollar General (DG) | 0.2 | $2.3M | 12k | 190.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 6.1k | 362.30 | |
| Seagate Technology Com Stk | 0.2 | $2.2M | 45k | 48.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 13k | 169.08 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 20k | 98.20 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 33k | 55.28 | |
| Cummins (CMI) | 0.1 | $1.8M | 10k | 173.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 11k | 164.23 | |
| CenturyLink | 0.1 | $1.3M | 134k | 10.03 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 24k | 52.21 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 3.7k | 323.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 3.8k | 308.28 | |
| Western Digital (WDC) | 0.1 | $1.1M | 26k | 44.14 | |
| MetLife (MET) | 0.1 | $1.1M | 30k | 36.52 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 56k | 19.29 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 25k | 42.04 | |
| Bp Plc Ads Adr (BP) | 0.1 | $988k | 42k | 23.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $971k | 8.1k | 119.79 | |
| Kohl's Corporation (KSS) | 0.1 | $920k | 44k | 20.78 | |
| SYSCO Corporation (SYY) | 0.1 | $897k | 16k | 54.65 | |
| Stryker Corporation (SYK) | 0.1 | $884k | 4.9k | 180.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $763k | 30k | 25.61 | |
| Vale Adr (VALE) | 0.0 | $679k | 66k | 10.30 | |
| Illinois Tool Works (ITW) | 0.0 | $656k | 3.8k | 174.89 | |
| At&t (T) | 0.0 | $642k | 21k | 30.24 | |
| Morgan Stanley (MS) | 0.0 | $590k | 12k | 48.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $577k | 3.2k | 183.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $573k | 405.00 | 1414.81 | |
| Accenture (ACN) | 0.0 | $572k | 2.7k | 214.80 | |
| Sanofi ADS Adr (SNY) | 0.0 | $556k | 11k | 51.01 | |
| International Business Machines (IBM) | 0.0 | $547k | 4.5k | 120.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $538k | 9.2k | 58.77 | |
| Omega Healthcare Investors (OHI) | 0.0 | $510k | 17k | 29.75 | |
| Kraft Heinz (KHC) | 0.0 | $466k | 15k | 31.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $420k | 1.6k | 258.14 | |
| Zymeworks | 0.0 | $396k | 11k | 36.08 | |
| Onto Innovation (ONTO) | 0.0 | $395k | 12k | 34.04 | |
| Fox Factory Hldg (FOXF) | 0.0 | $392k | 4.8k | 82.53 | |
| United Overseas Bank Adr (UOVEY) | 0.0 | $381k | 13k | 29.29 | |
| Ford Motor Company (F) | 0.0 | $354k | 58k | 6.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $328k | 900.00 | 364.44 | |
| Willis Towers Watson (WTW) | 0.0 | $320k | 1.6k | 196.92 | |
| Goldman Sachs (GS) | 0.0 | $318k | 1.6k | 197.76 | |
| BorgWarner (BWA) | 0.0 | $318k | 9.0k | 35.33 | |
| AXA Group ADS Adr (AXAHY) | 0.0 | $315k | 15k | 20.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $310k | 5.1k | 60.88 | |
| Fastly Inc cl a (FSLY) | 0.0 | $304k | 3.6k | 85.03 | |
| Compugen (CGEN) | 0.0 | $281k | 19k | 15.02 | |
| Digital Turbine (APPS) | 0.0 | $274k | 22k | 12.57 | |
| Vinci SA Adr (VCISY) | 0.0 | $272k | 12k | 23.36 | |
| SPS Commerce (SPSC) | 0.0 | $269k | 3.6k | 75.24 | |
| MarineMax (HZO) | 0.0 | $260k | 12k | 22.41 | |
| SkyWest (SKYW) | 0.0 | $259k | 8.0k | 32.58 | |
| Clearwater Paper (CLW) | 0.0 | $254k | 7.0k | 36.13 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $253k | 3.9k | 64.87 | |
| Exelon Corporation (EXC) | 0.0 | $253k | 7.0k | 36.31 | |
| STAAR Surgical Company (STAA) | 0.0 | $249k | 4.1k | 61.48 | |
| Yeti Hldgs (YETI) | 0.0 | $242k | 5.7k | 42.64 | |
| Roche Holdings Adr (RHHBY) | 0.0 | $240k | 5.5k | 43.35 | |
| Meridian Bioscience | 0.0 | $240k | 10k | 23.30 | |
| Fresenius Medical Care Adr (FMS) | 0.0 | $239k | 5.5k | 43.21 | |
| KDDI Corp Unsp Adr (KDDIY) | 0.0 | $237k | 16k | 14.92 | |
| Diodes Incorporated (DIOD) | 0.0 | $237k | 4.7k | 50.70 | |
| Arena Pharmaceuticals | 0.0 | $236k | 3.8k | 62.93 | |
| Alamo (ALG) | 0.0 | $235k | 2.3k | 102.58 | |
| Perficient (PRFT) | 0.0 | $233k | 6.5k | 35.71 | |
| Glu Mobile | 0.0 | $232k | 25k | 9.29 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $232k | 2.7k | 85.93 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $231k | 14k | 17.08 | |
| Arcosa (ACA) | 0.0 | $230k | 5.5k | 42.20 | |
| Tri Pointe Homes (TPH) | 0.0 | $228k | 16k | 14.71 | |
| Rent-A-Center (UPBD) | 0.0 | $226k | 8.1k | 27.82 | |
| CK Hutchison Holdings Adr (CKHUY) | 0.0 | $225k | 35k | 6.36 | |
| 21Vianet Group, Inc. Sponsored Adr (VNET) | 0.0 | $224k | 9.4k | 23.91 | |
| Bae Systems Adr (BAESY) | 0.0 | $222k | 9.2k | 24.04 | |
| Technology SPDR (XLK) | 0.0 | $222k | 2.1k | 104.62 | |
| Bayer Adr (BAYRY) | 0.0 | $222k | 12k | 18.59 | |
| Bandwidth (BAND) | 0.0 | $219k | 1.7k | 126.96 | |
| Komatsu Adr (KMTUY) | 0.0 | $219k | 11k | 20.44 | |
| Gibraltar Industries (ROCK) | 0.0 | $217k | 4.5k | 47.96 | |
| Royal Dutch Shell plc Cl A Adr | 0.0 | $213k | 6.5k | 32.68 | |
| Novartis Adr (NVS) | 0.0 | $212k | 2.4k | 87.42 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $212k | 5.1k | 41.41 | |
| PC Connection (CNXN) | 0.0 | $211k | 4.6k | 46.37 | |
| Atlas Air Worldwide Holdings | 0.0 | $210k | 4.9k | 43.02 | |
| Boeing Company (BA) | 0.0 | $209k | 1.1k | 183.33 | |
| Crocs (CROX) | 0.0 | $207k | 5.6k | 36.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $206k | 8.6k | 23.95 | |
| Model N (MODN) | 0.0 | $205k | 5.9k | 34.75 | |
| Box Inc cl a (BOX) | 0.0 | $205k | 9.9k | 20.76 | |
| Adtran | 0.0 | $203k | 19k | 10.93 | |
| Agree Realty Corporation (ADC) | 0.0 | $202k | 3.1k | 65.69 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $199k | 14k | 14.27 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $192k | 12k | 15.95 | |
| Fulgent Genetics (FLGT) | 0.0 | $187k | 12k | 15.97 | |
| Cloudera | 0.0 | $186k | 15k | 12.72 | |
| Teva Pharmaceutical Adr (TEVA) | 0.0 | $185k | 15k | 12.33 | |
| Barclays Adr (BCS) | 0.0 | $180k | 32k | 5.66 | |
| Ooma (OOMA) | 0.0 | $178k | 11k | 16.52 | |
| Calix (CALX) | 0.0 | $168k | 11k | 14.93 | |
| Modine Manufacturing (MOD) | 0.0 | $165k | 30k | 5.51 | |
| Channeladvisor | 0.0 | $164k | 10k | 15.88 | |
| Quanex Building Products Corporation (NX) | 0.0 | $163k | 12k | 13.87 | |
| eGain Communications Corporation (EGAN) | 0.0 | $159k | 14k | 11.10 | |
| Frontline | 0.0 | $158k | 23k | 6.98 | |
| Steelcase (SCS) | 0.0 | $157k | 13k | 12.08 | |
| Vonage Holdings | 0.0 | $155k | 16k | 10.03 | |
| Aviva PLC ADS Adr | 0.0 | $149k | 22k | 6.91 | |
| Columbia Ppty Tr | 0.0 | $148k | 11k | 13.10 | |
| Neophotonics Corp | 0.0 | $145k | 16k | 8.90 | |
| Douyu International Hold - Adr | 0.0 | $142k | 12k | 11.54 | |
| Voyager Therapeutics (VYGR) | 0.0 | $140k | 11k | 12.60 | |
| Surface Oncology | 0.0 | $138k | 21k | 6.57 | |
| Paramount Group Reit (PGRE) | 0.0 | $138k | 18k | 7.70 | |
| Signet Jewelers Adr (SIG) | 0.0 | $134k | 13k | 10.31 | |
| Allot Communications (ALLT) | 0.0 | $133k | 13k | 10.44 | |
| Mr Cooper Group (COOP) | 0.0 | $132k | 11k | 12.46 | |
| Viking Therapeutics (VKTX) | 0.0 | $129k | 18k | 7.24 | |
| Repro-Med Systems (KRMD) | 0.0 | $128k | 14k | 8.98 | |
| Amkor Technology (AMKR) | 0.0 | $127k | 10k | 12.30 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $121k | 13k | 9.28 | |
| Energy Recovery (ERII) | 0.0 | $118k | 16k | 7.57 | |
| Brandywine Realty Trust (BDN) | 0.0 | $115k | 11k | 10.89 | |
| Diamond S Shipping | 0.0 | $111k | 14k | 8.00 | |
| Summit Therapeutics PLC Spon A Adr | 0.0 | $103k | 35k | 2.96 | |
| Mbia (MBI) | 0.0 | $101k | 14k | 7.25 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $97k | 25k | 3.88 | |
| Atlas Corp | 0.0 | $93k | 12k | 7.62 | |
| Costamare (CMRE) | 0.0 | $92k | 17k | 5.55 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $85k | 13k | 6.43 | |
| Navient Corporation equity (NAVI) | 0.0 | $82k | 12k | 6.99 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $75k | 11k | 7.07 |
