Cornerstone Investment Partners

Cornerstone Investment Partners as of Dec. 31, 2016

Portfolio Holdings for Cornerstone Investment Partners

Cornerstone Investment Partners holds 85 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $119M 1.9M 62.14
Johnson & Johnson (JNJ) 4.7 $115M 995k 115.21
Capital One Financial (COF) 4.3 $105M 1.2M 87.24
Cisco Systems (CSCO) 4.3 $104M 3.4M 30.22
Citigroup (C) 4.2 $104M 1.7M 59.43
Chevron Corporation (CVX) 4.1 $101M 855k 117.70
Lincoln National Corporation (LNC) 4.1 $100M 1.5M 66.27
U.S. Bancorp (USB) 4.0 $97M 1.9M 51.37
Alphabet Inc Class A cs (GOOGL) 3.9 $95M 120k 792.45
Oracle Corporation (ORCL) 3.8 $93M 2.4M 38.45
Norfolk Southern (NSC) 3.7 $91M 837k 108.07
Magna Intl Inc cl a (MGA) 3.5 $87M 2.0M 43.40
BorgWarner (BWA) 3.5 $86M 2.2M 39.44
Chubb (CB) 3.2 $79M 598k 132.12
Intel Corporation (INTC) 3.2 $78M 2.2M 36.27
State Street Corporation (STT) 3.2 $78M 1.0M 77.72
American Express Company (AXP) 3.1 $75M 1.0M 74.08
Honeywell International (HON) 2.9 $70M 601k 115.85
Western Digital (WDC) 2.8 $68M 997k 67.95
Boeing Company (BA) 2.7 $67M 431k 155.68
JPMorgan Chase & Co. (JPM) 2.6 $64M 744k 86.29
Royal Dutch Shell 2.6 $64M 1.2M 54.38
FedEx Corporation (FDX) 2.5 $62M 330k 186.20
Apple (AAPL) 2.5 $61M 525k 115.82
Parker-Hannifin Corporation (PH) 2.5 $60M 427k 140.00
V.F. Corporation (VFC) 2.4 $59M 1.1M 53.35
Taiwan Semiconductor Mfg (TSM) 2.3 $55M 1.9M 28.75
Ford Motor Company (F) 2.2 $54M 4.4M 12.13
PNC Financial Services (PNC) 2.2 $54M 458k 116.96
Ensco Plc Shs Class A 0.9 $22M 2.2M 9.72
Ingersoll-rand Co Ltd-cl A 0.8 $18M 244k 75.04
Spirit AeroSystems Holdings (SPR) 0.7 $17M 287k 58.35
Lear Corporation (LEA) 0.1 $3.3M 25k 132.37
Cummins (CMI) 0.1 $2.8M 20k 136.66
Advisorshares Cornerstone Smal 0.1 $2.1M 71k 30.03
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 9.1k 223.49
Qualcomm (QCOM) 0.1 $2.0M 31k 65.19
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 41k 36.24
Mattel (MAT) 0.1 $1.5M 54k 27.55
Unum (UNM) 0.1 $1.6M 36k 43.94
Seagate Technology Com Stk 0.1 $1.5M 40k 38.18
BP (BP) 0.1 $1.1M 30k 37.37
Wal-Mart Stores (WMT) 0.1 $1.3M 19k 69.15
Tyson Foods (TSN) 0.1 $1.3M 22k 61.68
CenturyLink 0.1 $1.2M 53k 23.78
ConocoPhillips (COP) 0.1 $1.2M 23k 50.13
Murphy Oil Corporation (MUR) 0.1 $1.2M 39k 31.14
Fifth Third Ban (FITB) 0.1 $1.3M 47k 26.96
Eli Lilly & Co. (LLY) 0.0 $1.1M 15k 73.54
Coach 0.0 $999k 29k 35.02
Kohl's Corporation (KSS) 0.0 $1.1M 22k 49.37
Merck & Co (MRK) 0.0 $996k 17k 58.89
Stryker Corporation (SYK) 0.0 $912k 7.6k 119.83
Staples 0.0 $910k 101k 9.05
General Dynamics Corporation (GD) 0.0 $958k 5.6k 172.61
ConAgra Foods (CAG) 0.0 $947k 24k 39.54
MetLife (MET) 0.0 $1.1M 20k 53.89
J Sainsbury (JSAIY) 0.0 $1.1M 88k 12.21
T. Rowe Price (TROW) 0.0 $649k 8.6k 75.29
Eaton (ETN) 0.0 $796k 12k 67.12
Vale (VALE) 0.0 $504k 66k 7.61
Bristol Myers Squibb (BMY) 0.0 $526k 9.0k 58.44
At&t (T) 0.0 $406k 9.6k 42.50
Morgan Stanley (MS) 0.0 $599k 14k 42.28
Hess (HES) 0.0 $522k 8.4k 62.29
International Business Machines (IBM) 0.0 $524k 3.2k 165.88
Sanofi-Aventis SA (SNY) 0.0 $438k 11k 40.44
Bayer (BAYRY) 0.0 $611k 5.9k 104.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $518k 2.6k 197.33
Dollar General (DG) 0.0 $475k 6.4k 74.14
Vanguard Intermediate Term Bon mf 0.0 $440k 39k 11.24
Alphabet Inc Class C cs (GOOG) 0.0 $476k 617.00 771.47
Hasbro (HAS) 0.0 $257k 3.3k 77.88
Lockheed Martin Corporation (LMT) 0.0 $249k 996.00 250.00
Halliburton Company (HAL) 0.0 $222k 4.1k 54.15
Exelon Corporation (EXC) 0.0 $347k 9.8k 35.54
Vanguard Value ETF (VTV) 0.0 $221k 2.4k 92.97
Kddi Corp-unsp (KDDIY) 0.0 $143k 11k 12.65
Consumer Portfolio Services (CPSS) 0.0 $154k 30k 5.13
Tegna (TGNA) 0.0 $349k 16k 21.41
Willis Towers Watson (WTW) 0.0 $245k 2.0k 122.50
Nokia Corporation (NOK) 0.0 $120k 25k 4.80
Barclays (BCS) 0.0 $118k 11k 11.01
Denbury Resources 0.0 $45k 12k 3.72
Gran Tierra Energy 0.0 $63k 21k 3.02