Cornerstone Investment Partners as of March 31, 2017
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 89 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $110M | 880k | 124.55 | |
| Cisco Systems (CSCO) | 4.5 | $106M | 3.1M | 33.80 | |
| Microsoft Corporation (MSFT) | 4.5 | $105M | 1.6M | 65.86 | |
| Oracle Corporation (ORCL) | 4.2 | $97M | 2.2M | 44.61 | |
| Capital One Financial (COF) | 4.0 | $93M | 1.1M | 86.66 | |
| Citigroup (C) | 4.0 | $92M | 1.5M | 59.82 | |
| Lincoln National Corporation (LNC) | 3.8 | $88M | 1.3M | 65.45 | |
| Western Digital (WDC) | 3.8 | $88M | 1.1M | 82.53 | |
| U.S. Bancorp (USB) | 3.7 | $87M | 1.7M | 51.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $85M | 100k | 847.80 | |
| Magna Intl Inc cl a (MGA) | 3.6 | $84M | 2.0M | 43.16 | |
| BorgWarner (BWA) | 3.5 | $83M | 2.0M | 41.79 | |
| Chevron Corporation (CVX) | 3.5 | $82M | 767k | 107.37 | |
| Apple (AAPL) | 3.4 | $80M | 558k | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $78M | 889k | 87.84 | |
| Intel Corporation (INTC) | 3.3 | $78M | 2.2M | 36.07 | |
| American Express Company (AXP) | 3.1 | $73M | 928k | 79.11 | |
| Chubb (CB) | 3.1 | $73M | 535k | 136.25 | |
| State Street Corporation (STT) | 3.1 | $72M | 904k | 79.61 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $67M | 2.0M | 32.84 | |
| V.F. Corporation (VFC) | 2.8 | $67M | 1.2M | 54.97 | |
| Boeing Company (BA) | 2.8 | $66M | 371k | 176.86 | |
| Honeywell International (HON) | 2.8 | $65M | 519k | 124.87 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $61M | 377k | 160.32 | |
| Royal Dutch Shell | 2.4 | $55M | 1.0M | 52.73 | |
| FedEx Corporation (FDX) | 2.4 | $55M | 282k | 195.15 | |
| Union Pacific Corporation (UNP) | 2.0 | $47M | 446k | 105.92 | |
| Ford Motor Company (F) | 2.0 | $47M | 4.0M | 11.64 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $46M | 298k | 153.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $20M | 244k | 81.32 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $19M | 333k | 57.92 | |
| Ensco Plc Shs Class A | 0.8 | $18M | 2.0M | 8.95 | |
| Lear Corporation (LEA) | 0.1 | $3.5M | 24k | 141.57 | |
| Cummins (CMI) | 0.1 | $3.1M | 20k | 151.22 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 23k | 111.99 | |
| Advisorshares Cornerstone Smal | 0.1 | $2.5M | 80k | 30.92 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 33k | 57.33 | |
| Seagate Technology Com Stk | 0.1 | $1.8M | 40k | 45.93 | |
| Mattel (MAT) | 0.1 | $1.5M | 60k | 25.61 | |
| Unum (UNM) | 0.1 | $1.7M | 36k | 46.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 18k | 72.09 | |
| CenturyLink | 0.1 | $1.4M | 60k | 23.57 | |
| Principal Financial (PFG) | 0.1 | $1.1M | 18k | 63.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 14k | 84.09 | |
| Coach | 0.1 | $1.2M | 29k | 41.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 8.0k | 132.89 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 23k | 49.85 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 17k | 63.54 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.1M | 39k | 28.58 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 47k | 25.40 | |
| J Sainsbury (JSAIY) | 0.1 | $1.2M | 85k | 13.53 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 14k | 74.53 | |
| BP (BP) | 0.0 | $1.0M | 30k | 34.51 | |
| Kohl's Corporation (KSS) | 0.0 | $990k | 25k | 39.82 | |
| Stryker Corporation (SYK) | 0.0 | $993k | 7.5k | 131.59 | |
| Staples | 0.0 | $988k | 113k | 8.77 | |
| General Dynamics Corporation (GD) | 0.0 | $842k | 4.5k | 187.11 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 6.2k | 164.87 | |
| ConAgra Foods (CAG) | 0.0 | $966k | 24k | 40.33 | |
| MetLife (MET) | 0.0 | $1.0M | 19k | 52.83 | |
| Eaton (ETN) | 0.0 | $879k | 12k | 74.11 | |
| Vale (VALE) | 0.0 | $628k | 66k | 9.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $665k | 21k | 32.08 | |
| T. Rowe Price (TROW) | 0.0 | $677k | 9.9k | 68.18 | |
| Bayer (BAYRY) | 0.0 | $711k | 6.2k | 115.33 | |
| Abbvie (ABBV) | 0.0 | $682k | 11k | 65.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $554k | 2.4k | 235.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $489k | 9.0k | 54.33 | |
| At&t (T) | 0.0 | $398k | 9.6k | 41.53 | |
| Morgan Stanley (MS) | 0.0 | $519k | 12k | 42.87 | |
| International Business Machines (IBM) | 0.0 | $550k | 3.2k | 174.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $490k | 11k | 45.24 | |
| Exelon Corporation (EXC) | 0.0 | $353k | 9.8k | 36.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $542k | 2.6k | 206.48 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $443k | 39k | 11.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $512k | 617.00 | 829.82 | |
| Hasbro (HAS) | 0.0 | $329k | 3.3k | 99.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $271k | 6.9k | 39.41 | |
| Nokia Corporation (NOK) | 0.0 | $135k | 25k | 5.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $267k | 996.00 | 268.07 | |
| Halliburton Company (HAL) | 0.0 | $202k | 4.1k | 49.27 | |
| Barclays (BCS) | 0.0 | $144k | 13k | 11.22 | |
| Vanguard Value ETF (VTV) | 0.0 | $223k | 2.3k | 95.30 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $164k | 13k | 13.17 | |
| Tegna (TGNA) | 0.0 | $256k | 10k | 25.60 | |
| Willis Towers Watson (WTW) | 0.0 | $262k | 2.0k | 131.00 | |
| Denbury Resources | 0.0 | $32k | 12k | 2.59 | |
| Gran Tierra Energy | 0.0 | $50k | 19k | 2.63 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $94k | 20k | 4.70 |
