Cornerstone Investment Partners as of Sept. 30, 2020
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 170 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $76M | 209k | 364.32 | |
| Apple (AAPL) | 5.2 | $74M | 636k | 115.81 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $71M | 49k | 1465.59 | |
| Johnson & Johnson (JNJ) | 4.8 | $68M | 459k | 148.88 | |
| Taiwan Semiconductor Adr (TSM) | 4.5 | $65M | 796k | 81.07 | |
| Verizon Communications (VZ) | 3.9 | $56M | 942k | 59.49 | |
| Hca Holdings (HCA) | 3.8 | $54M | 435k | 124.68 | |
| FedEx Corporation (FDX) | 3.7 | $53M | 212k | 251.52 | |
| Cisco Systems (CSCO) | 3.6 | $51M | 1.3M | 39.39 | |
| Chubb (CB) | 3.5 | $50M | 434k | 116.12 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $50M | 520k | 96.27 | |
| Stanley Black & Decker (SWK) | 3.4 | $48M | 297k | 162.20 | |
| American Express Company (AXP) | 3.4 | $48M | 478k | 100.25 | |
| Citigroup (C) | 3.2 | $45M | 1.0M | 43.11 | |
| Facebook Inc cl a (META) | 2.9 | $42M | 159k | 261.90 | |
| Booking Holdings (BKNG) | 2.9 | $41M | 24k | 1710.66 | |
| U.S. Bancorp (USB) | 2.8 | $40M | 1.1M | 35.85 | |
| Merck & Co (MRK) | 2.7 | $39M | 472k | 82.95 | |
| Lincoln National Corporation (LNC) | 2.7 | $39M | 1.2M | 31.33 | |
| Chevron Corporation (CVX) | 2.7 | $39M | 538k | 72.00 | |
| Capital One Financial (COF) | 2.4 | $34M | 468k | 71.86 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $34M | 713k | 46.97 | |
| Bristol Myers Squibb (BMY) | 2.3 | $33M | 553k | 60.29 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $31M | 515k | 60.52 | |
| Progressive Corporation (PGR) | 2.1 | $30M | 312k | 94.67 | |
| AmerisourceBergen (COR) | 2.0 | $29M | 298k | 96.92 | |
| Tyson Foods (TSN) | 1.8 | $26M | 442k | 59.48 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $26M | 136k | 188.27 | |
| Honeywell International (HON) | 1.1 | $15M | 92k | 164.61 | |
| Eaton (ETN) | 1.0 | $14M | 141k | 102.03 | |
| Norfolk Southern (NSC) | 1.0 | $14M | 63k | 213.99 | |
| General Dynamics Corporation (GD) | 0.9 | $13M | 93k | 138.43 | |
| United Parcel Service (UPS) | 0.3 | $4.6M | 28k | 166.63 | |
| Qualcomm (QCOM) | 0.3 | $4.0M | 34k | 117.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.5M | 16k | 210.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | 6.1k | 441.48 | |
| TJX Companies (TJX) | 0.2 | $2.6M | 47k | 55.66 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 49k | 51.79 | |
| Seagate Technology Com Stk | 0.2 | $2.5M | 51k | 49.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 13k | 196.91 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 32k | 59.70 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 22k | 87.59 | |
| Cummins (CMI) | 0.1 | $1.8M | 8.5k | 211.15 | |
| Dollar General (DG) | 0.1 | $1.7M | 8.3k | 209.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 5.1k | 334.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 11k | 148.01 | |
| CenturyLink | 0.1 | $1.4M | 137k | 10.09 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 29k | 46.94 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 3.7k | 331.71 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 56k | 21.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 8.1k | 139.90 | |
| MetLife (MET) | 0.1 | $1.1M | 30k | 37.16 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 4.9k | 208.36 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 16k | 62.20 | |
| Kohl's Corporation (KSS) | 0.1 | $932k | 50k | 18.53 | |
| ConocoPhillips (COP) | 0.1 | $903k | 28k | 32.83 | |
| Western Digital (WDC) | 0.1 | $887k | 24k | 36.55 | |
| Illinois Tool Works (ITW) | 0.1 | $725k | 3.8k | 193.28 | |
| Digital Turbine (APPS) | 0.1 | $714k | 22k | 32.75 | |
| Omega Healthcare Investors (OHI) | 0.0 | $712k | 24k | 29.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $701k | 30k | 23.51 | |
| Vale Adr (VALE) | 0.0 | $697k | 66k | 10.58 | |
| Bp Plc Ads Adr (BP) | 0.0 | $687k | 39k | 17.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $638k | 3.2k | 202.48 | |
| At&t (T) | 0.0 | $605k | 21k | 28.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $595k | 405.00 | 1469.14 | |
| Accenture (ACN) | 0.0 | $592k | 2.6k | 225.95 | |
| Kraft Heinz (KHC) | 0.0 | $591k | 20k | 29.94 | |
| Morgan Stanley (MS) | 0.0 | $590k | 12k | 48.33 | |
| International Business Machines (IBM) | 0.0 | $551k | 4.5k | 121.63 | |
| Sanofi ADS Adr (SNY) | 0.0 | $549k | 11k | 50.16 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $546k | 14k | 40.37 | |
| Zymeworks | 0.0 | $511k | 11k | 46.56 | |
| Fulgent Genetics (FLGT) | 0.0 | $469k | 12k | 40.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $451k | 1.6k | 277.20 | |
| Ford Motor Company (F) | 0.0 | $388k | 58k | 6.66 | |
| Fox Factory Hldg (FOXF) | 0.0 | $353k | 4.8k | 74.32 | |
| BorgWarner (BWA) | 0.0 | $349k | 9.0k | 38.78 | |
| Onto Innovation (ONTO) | 0.0 | $349k | 12k | 29.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $345k | 900.00 | 383.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $340k | 5.3k | 63.69 | |
| Willis Towers Watson (WTW) | 0.0 | $339k | 1.6k | 208.62 | |
| Goldman Sachs (GS) | 0.0 | $311k | 1.5k | 200.77 | |
| Compugen (CGEN) | 0.0 | $307k | 19k | 16.23 | |
| Bandwidth (BAND) | 0.0 | $301k | 1.7k | 174.49 | |
| MarineMax (HZO) | 0.0 | $298k | 12k | 25.69 | |
| Renewable Energy | 0.0 | $296k | 5.6k | 53.33 | |
| Gibraltar Industries (ROCK) | 0.0 | $295k | 4.5k | 65.19 | |
| Atlas Air Worldwide Holdings | 0.0 | $295k | 4.9k | 60.82 | |
| Tri Pointe Homes (TPH) | 0.0 | $281k | 16k | 18.13 | |
| Arena Pharmaceuticals | 0.0 | $280k | 3.8k | 74.67 | |
| Perficient (PRFT) | 0.0 | $279k | 6.5k | 42.76 | |
| SPS Commerce (SPSC) | 0.0 | $278k | 3.6k | 77.76 | |
| Hibbett Sports (HIBB) | 0.0 | $276k | 7.0k | 39.29 | |
| Clearwater Paper (CLW) | 0.0 | $268k | 7.1k | 37.96 | |
| Diodes Incorporated (DIOD) | 0.0 | $264k | 4.7k | 56.47 | |
| Technology SPDR (XLK) | 0.0 | $256k | 2.2k | 116.52 | |
| Exelon Corporation (EXC) | 0.0 | $249k | 7.0k | 35.73 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $248k | 2.7k | 91.85 | |
| Chart Industries (GTLS) | 0.0 | $248k | 3.5k | 70.35 | |
| Rent-A-Center (UPBD) | 0.0 | $243k | 8.1k | 29.91 | |
| Crocs (CROX) | 0.0 | $240k | 5.6k | 42.67 | |
| Arcosa (ACA) | 0.0 | $240k | 5.5k | 44.04 | |
| Alamo (ALG) | 0.0 | $240k | 2.2k | 108.01 | |
| Meritage Homes Corporation (MTH) | 0.0 | $235k | 2.1k | 110.59 | |
| Mr Cooper Group (COOP) | 0.0 | $234k | 11k | 22.29 | |
| Nautilus (BFXXQ) | 0.0 | $232k | 14k | 17.13 | |
| Bmc Stk Hldgs | 0.0 | $223k | 5.2k | 42.88 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $220k | 6.1k | 36.14 | |
| United Overseas Bank Adr (UOVEY) | 0.0 | $217k | 7.7k | 28.15 | |
| Quanex Building Products Corporation (NX) | 0.0 | $217k | 12k | 18.47 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $215k | 3.9k | 55.13 | |
| Castle Biosciences (CSTL) | 0.0 | $212k | 4.1k | 51.34 | |
| 1-800-flowers (FLWS) | 0.0 | $212k | 8.5k | 24.94 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $212k | 3.5k | 60.14 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $211k | 5.5k | 38.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $210k | 4.8k | 44.13 | |
| Tenable Hldgs (TENB) | 0.0 | $209k | 5.5k | 37.83 | |
| Model N (MODN) | 0.0 | $208k | 5.9k | 35.25 | |
| eGain Communications Corporation (EGAN) | 0.0 | $203k | 14k | 14.17 | |
| Calix (CALX) | 0.0 | $200k | 11k | 17.78 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $200k | 14k | 14.34 | |
| Glu Mobile | 0.0 | $192k | 25k | 7.69 | |
| Adtran | 0.0 | $190k | 19k | 10.23 | |
| Textainer Group Holdings | 0.0 | $179k | 13k | 14.17 | |
| Meridian Bioscience | 0.0 | $175k | 10k | 16.99 | |
| Digi International (DGII) | 0.0 | $173k | 11k | 15.62 | |
| Cloudera | 0.0 | $159k | 15k | 10.87 | |
| Beazer Homes Usa (BZH) | 0.0 | $157k | 12k | 13.20 | |
| Surface Oncology | 0.0 | $154k | 22k | 6.91 | |
| Antares Pharma | 0.0 | $151k | 56k | 2.69 | |
| Channeladvisor | 0.0 | $149k | 10k | 14.43 | |
| Greensky Inc Class A | 0.0 | $147k | 33k | 4.43 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $147k | 12k | 12.21 | |
| Limelight Networks | 0.0 | $147k | 26k | 5.77 | |
| Kronos Worldwide (KRO) | 0.0 | $146k | 11k | 12.82 | |
| Truecar (TRUE) | 0.0 | $146k | 29k | 4.99 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $141k | 12k | 11.40 | |
| Ooma (OOMA) | 0.0 | $141k | 11k | 13.09 | |
| Del Taco Restaurants | 0.0 | $138k | 17k | 8.22 | |
| Harmonic (HLIT) | 0.0 | $138k | 25k | 5.56 | |
| Himax Technologies, Inc. Spons Adr (HIMX) | 0.0 | $137k | 39k | 3.55 | |
| Criteo SA Adr (CRTO) | 0.0 | $135k | 11k | 12.16 | |
| Teva Pharmaceutical Adr (TEVA) | 0.0 | $135k | 15k | 9.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $134k | 13k | 10.43 | |
| CK Hutchison Holdings Adr (CKHUY) | 0.0 | $133k | 22k | 6.03 | |
| Steelcase (SCS) | 0.0 | $131k | 13k | 10.08 | |
| DURECT Corporation | 0.0 | $131k | 76k | 1.71 | |
| Energy Recovery (ERII) | 0.0 | $128k | 16k | 8.21 | |
| KDDI Corp Unsp Adr (KDDIY) | 0.0 | $127k | 10k | 12.59 | |
| Fireeye | 0.0 | $125k | 10k | 12.32 | |
| Matador Resources (MTDR) | 0.0 | $125k | 15k | 8.25 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $124k | 13k | 9.51 | |
| Voyager Therapeutics (VYGR) | 0.0 | $119k | 11k | 10.71 | |
| Amkor Technology (AMKR) | 0.0 | $116k | 10k | 11.23 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $115k | 14k | 8.37 | |
| Atlas Corp | 0.0 | $109k | 12k | 8.93 | |
| Brandywine Realty Trust (BDN) | 0.0 | $109k | 11k | 10.32 | |
| Viking Therapeutics (VKTX) | 0.0 | $104k | 18k | 5.83 | |
| Iclick Interactive Asia Group Adr | 0.0 | $101k | 15k | 6.65 | |
| QEP Resources | 0.0 | $101k | 112k | 0.90 | |
| Costamare (CMRE) | 0.0 | $101k | 17k | 6.09 | |
| Aviva PLC ADS Adr | 0.0 | $100k | 13k | 7.61 | |
| Neophotonics Corp | 0.0 | $99k | 16k | 6.07 | |
| Navient Corporation equity (NAVI) | 0.0 | $99k | 12k | 8.44 | |
| MGIC Investment (MTG) | 0.0 | $95k | 11k | 8.86 | |
| Amarin Corporation Plc Sponsor Adr (AMRN) | 0.0 | $94k | 22k | 4.19 | |
| Nokia Corp Adr (NOK) | 0.0 | $89k | 23k | 3.91 | |
| Barclays Adr (BCS) | 0.0 | $73k | 15k | 4.99 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $64k | 11k | 5.81 |
