Cornerstone Investment Partners, LLC - Q4 2016 holdings

$2.44 Billion is the total value of Cornerstone Investment Partners, LLC's 85 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.4% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corporation$118,945,000
+6.7%
1,914,150
-1.1%
4.87%
+0.3%
COF SellCapital One Financial Corp.$104,596,000
+18.3%
1,198,941
-2.6%
4.28%
+11.2%
CSCO SellCisco Systems Inc.$104,185,000
-6.9%
3,447,555
-2.2%
4.26%
-12.5%
C SellCitigroup Inc.$103,505,000
+8.9%
1,741,623
-13.5%
4.23%
+2.3%
CVX SellChevron Corp$100,630,000
+11.6%
854,969
-2.4%
4.12%
+4.9%
LNC SellLincoln National Corp$99,803,000
+23.3%
1,506,000
-12.6%
4.08%
+15.9%
USB SellU.S. Bancorp$96,836,000
+11.5%
1,885,063
-6.9%
3.96%
+4.8%
GOOGL SellAlphabet Inc Class A$94,848,000
-3.9%
119,690
-2.5%
3.88%
-9.7%
ORCL SellOracle Corporation$93,307,000
-4.7%
2,426,722
-2.7%
3.82%
-10.5%
NSC SellNorfolk Southern Corp$90,487,000
+8.9%
837,300
-2.2%
3.70%
+2.3%
CB SellChubb Limited$79,067,000
+2.3%
598,447
-2.7%
3.23%
-3.8%
STT SellState Street Corp$77,910,000
+4.5%
1,002,451
-6.4%
3.19%
-1.8%
HON SellHoneywell Intl Inc$69,562,000
-4.1%
600,451
-3.5%
2.85%
-9.9%
WDC SellWestern Digital Corp.$67,765,000
+14.8%
997,282
-1.3%
2.77%
+7.8%
BA SellBoeing Company$67,023,000
+14.0%
430,520
-3.5%
2.74%
+7.2%
JPM SellJPMorgan Chase & Co$64,160,000
+26.1%
743,534
-2.7%
2.62%
+18.5%
AAPL SellApple Inc.$60,850,000
-0.2%
525,387
-2.6%
2.49%
-6.3%
PH SellParker-Hannifin Corp.$59,797,000
+10.4%
427,124
-1.0%
2.45%
+3.7%
VFC SellV.F. Corporation$59,035,000
-10.3%
1,106,561
-5.8%
2.42%
-15.7%
TSM SellTaiwan Semiconductoradr$55,256,000
-8.0%
1,921,942
-2.1%
2.26%
-13.5%
F SellFord Motor Company$53,879,000
-3.4%
4,441,793
-3.9%
2.20%
-9.2%
PNC SellPNC Financial Services$53,537,000
-30.7%
457,737
-46.6%
2.19%
-34.9%
ESV SellEnsco plc Cl A$21,632,000
+9.6%
2,225,549
-4.2%
0.88%
+3.0%
CMI SellCummins Inc.$2,777,000
-34.7%
20,320
-38.8%
0.11%
-38.4%
UNM SellUnum Group$1,577,000
+24.3%
35,888
-0.2%
0.06%
+18.2%
TSN SellTyson Foods Inc$1,336,000
-64.0%
21,660
-56.4%
0.06%
-66.0%
WMT SellWal-Mart Stores, Inc.$1,296,000
-6.4%
18,743
-2.4%
0.05%
-11.7%
FITB SellFifth Third Bancorp$1,278,000
+31.8%
47,401
-0.0%
0.05%
+23.8%
BP SellBP PLC ADSadr$1,115,000
+6.1%
29,833
-0.2%
0.05%0.0%
KSS SellKohl's Corporation$1,086,000
+5.6%
21,995
-6.4%
0.04%
-2.2%
MET SellMetLife, Inc.$1,051,000
+20.8%
19,502
-0.4%
0.04%
+13.2%
SYK SellStryker Corp$912,000
+2.8%
7,611
-0.1%
0.04%
-5.1%
ETN SellEaton Corporation, plc$796,000
-96.1%
11,860
-96.1%
0.03%
-96.2%
MS SellMorgan Stanley$599,000
+31.6%
14,168
-0.2%
0.02%
+25.0%
DIA SellSPDR DJIA ETF Trust$518,000
-17.3%
2,625
-23.4%
0.02%
-22.2%
HES SellHess Corporation$522,000
+15.7%
8,380
-0.3%
0.02%
+5.0%
DG SellDollar General Corp.$475,000
-73.5%
6,407
-75.0%
0.02%
-75.6%
T SellAT&T Inc.$406,000
+3.3%
9,554
-1.3%
0.02%0.0%
WLTW SellWillis Towers Watson PLC$245,000
-26.2%
2,000
-20.0%
0.01%
-28.6%
VTV SellVanguard Value ETF$221,000
+5.2%
2,377
-1.5%
0.01%0.0%
KDDIY SellKDDI Corp Unsp ADRadr$143,000
-19.7%
11,307
-1.9%
0.01%
-25.0%
BCS SellBarclays PLC ADRadr$118,000
+22.9%
10,713
-2.7%
0.01%
+25.0%
DNRCQ SellDenbury Resources Inc.$45,0000.0%12,111
-12.1%
0.00%0.0%
DVMT ExitDell Technologies Inc-CL V$0-6,417
-100.0%
-0.01%
MCK ExitMcKesson Corp$0-379,166
-100.0%
-2.75%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-01-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMorgan Chase & Co45Q2 20245.3%
Norfolk Southern Corp45Q2 20243.7%
Cummins Inc.45Q2 20244.1%
Qualcomm Inc.45Q2 20244.2%
ConocoPhillips45Q2 20240.3%
Johnson & Johnson43Q4 20235.4%
Chevron Corp43Q4 20234.6%
Bristol-Myers Squibb Co.43Q4 20232.6%
Microsoft Corporation42Q2 20245.4%
Goldman Sachs Group Inc41Q2 20242.5%

View Cornerstone Investment Partners, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-12
13F-HR2024-04-29
13F-HR2024-01-31
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-04-21
13F-HR/A2023-02-14
13F-HR2023-02-01
13F-HR2022-11-04

View Cornerstone Investment Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2444513000.0 != 2444514000.0)

Export Cornerstone Investment Partners, LLC's holdings