Cornerstone Investment Partners as of June 30, 2017
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 89 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $104M | 785k | 132.29 | |
| Oracle Corporation (ORCL) | 4.5 | $99M | 2.0M | 50.14 | |
| Citigroup (C) | 4.2 | $92M | 1.4M | 66.88 | |
| Capital One Financial (COF) | 4.2 | $91M | 1.1M | 82.62 | |
| Cisco Systems (CSCO) | 4.0 | $86M | 2.8M | 31.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $83M | 89k | 929.68 | |
| Lincoln National Corporation (LNC) | 3.8 | $82M | 1.2M | 67.58 | |
| Western Digital (WDC) | 3.8 | $82M | 920k | 88.60 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $81M | 889k | 91.40 | |
| Magna Intl Inc cl a (MGA) | 3.7 | $80M | 1.7M | 46.33 | |
| American Express Company (AXP) | 3.6 | $78M | 920k | 84.24 | |
| BorgWarner (BWA) | 3.4 | $75M | 1.8M | 42.36 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $74M | 422k | 174.47 | |
| FedEx Corporation (FDX) | 3.3 | $73M | 334k | 217.33 | |
| U.S. Bancorp (USB) | 3.3 | $72M | 1.4M | 51.92 | |
| Apple (AAPL) | 3.3 | $71M | 495k | 144.02 | |
| Chevron Corporation (CVX) | 3.3 | $71M | 682k | 104.33 | |
| Chubb (CB) | 3.2 | $69M | 475k | 145.38 | |
| Intel Corporation (INTC) | 3.0 | $65M | 1.9M | 33.74 | |
| Union Pacific Corporation (UNP) | 3.0 | $65M | 592k | 108.91 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $63M | 1.8M | 34.96 | |
| Honeywell International (HON) | 2.7 | $59M | 440k | 133.29 | |
| Royal Dutch Shell | 2.5 | $54M | 1.0M | 53.19 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $49M | 305k | 159.82 | |
| Microsoft Corporation (MSFT) | 2.2 | $47M | 682k | 68.93 | |
| State Street Corporation (STT) | 2.1 | $46M | 514k | 89.73 | |
| Stanley Black & Decker (SWK) | 2.1 | $46M | 328k | 140.73 | |
| Boeing Company (BA) | 2.0 | $43M | 219k | 197.75 | |
| Goldman Sachs (GS) | 1.9 | $43M | 192k | 221.90 | |
| Medtronic (MDT) | 1.9 | $40M | 453k | 88.75 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $22M | 244k | 91.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $19M | 333k | 57.94 | |
| Lear Corporation (LEA) | 0.2 | $3.4M | 24k | 142.08 | |
| Cummins (CMI) | 0.1 | $3.2M | 20k | 162.21 | |
| Ford Motor Company (F) | 0.1 | $3.2M | 286k | 11.19 | |
| Norfolk Southern (NSC) | 0.1 | $2.8M | 23k | 121.70 | |
| Advisorshares Cornerstone Smal | 0.1 | $2.7M | 86k | 31.46 | |
| Unum (UNM) | 0.1 | $1.6M | 35k | 46.63 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.8M | 22k | 78.67 | |
| CenturyLink | 0.1 | $1.4M | 60k | 23.87 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 28k | 55.21 | |
| Seagate Technology Com Stk | 0.1 | $1.5M | 40k | 38.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 18k | 75.69 | |
| Mattel (MAT) | 0.1 | $1.3M | 63k | 21.53 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 47k | 25.97 | |
| J Sainsbury (JSAIY) | 0.1 | $1.2M | 94k | 13.31 | |
| BP (BP) | 0.1 | $1.1M | 31k | 34.67 | |
| Principal Financial (PFG) | 0.1 | $1.1M | 17k | 64.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 14k | 82.32 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 31k | 38.67 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 23k | 43.96 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 17k | 64.09 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 7.5k | 138.82 | |
| Staples | 0.1 | $1.0M | 100k | 10.07 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.0M | 39k | 25.64 | |
| MetLife (MET) | 0.1 | $1.1M | 19k | 54.94 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 14k | 72.53 | |
| Coach | 0.0 | $888k | 19k | 47.35 | |
| Bayer (BAYRY) | 0.0 | $815k | 6.3k | 129.92 | |
| General Dynamics Corporation (GD) | 0.0 | $891k | 4.5k | 198.00 | |
| ConAgra Foods (CAG) | 0.0 | $856k | 24k | 35.74 | |
| Eaton (ETN) | 0.0 | $923k | 12k | 77.82 | |
| Vale (VALE) | 0.0 | $579k | 66k | 8.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $689k | 21k | 33.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $574k | 2.4k | 241.99 | |
| T. Rowe Price (TROW) | 0.0 | $737k | 9.9k | 74.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $560k | 2.6k | 213.33 | |
| Ensco Plc Shs Class A | 0.0 | $587k | 114k | 5.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $561k | 617.00 | 909.24 | |
| Hasbro (HAS) | 0.0 | $368k | 3.3k | 111.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $534k | 9.6k | 55.72 | |
| At&t (T) | 0.0 | $362k | 9.6k | 37.77 | |
| Morgan Stanley (MS) | 0.0 | $539k | 12k | 44.52 | |
| International Business Machines (IBM) | 0.0 | $486k | 3.2k | 153.85 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $519k | 11k | 47.92 | |
| Exelon Corporation (EXC) | 0.0 | $354k | 9.8k | 36.12 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $447k | 39k | 11.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $320k | 7.7k | 41.36 | |
| Nokia Corporation (NOK) | 0.0 | $154k | 25k | 6.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $276k | 996.00 | 277.11 | |
| Barclays (BCS) | 0.0 | $147k | 14k | 10.59 | |
| Invesco (IVZ) | 0.0 | $206k | 5.8k | 35.26 | |
| Vanguard Value ETF (VTV) | 0.0 | $226k | 2.3k | 96.58 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $175k | 13k | 13.17 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $242k | 5.0k | 47.94 | |
| Tegna (TGNA) | 0.0 | $144k | 10k | 14.40 | |
| Willis Towers Watson (WTW) | 0.0 | $321k | 2.2k | 145.58 | |
| Gran Tierra Energy | 0.0 | $39k | 18k | 2.22 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $91k | 20k | 4.55 |
