$2.3 Billion is the total value of Cornerstone Investment Partners, LLC's 93 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $105,633,000 | +2.8% | 756,036 | -4.3% | 4.60% | +2.3% |
| COF | Sell | Capital One Financial Corp. | $101,816,000 | +10.5% | 1,022,452 | -6.1% | 4.43% | +9.9% |
| CSCO | Sell | Cisco Systems Inc. | $97,834,000 | +7.1% | 2,554,420 | -6.0% | 4.26% | +6.5% |
| C | Sell | Citigroup Inc. | $97,343,000 | -2.7% | 1,308,195 | -4.9% | 4.24% | -3.2% |
| GOOGL | Buy | Alphabet Inc Class A | $95,916,000 | +9.2% | 91,054 | +1.0% | 4.18% | +8.6% |
| MGA | Sell | Magna International Inc | $91,310,000 | -0.4% | 1,611,253 | -6.2% | 3.98% | -0.9% |
| UNP | Sell | Union Pacific Corp. | $89,279,000 | +7.3% | 665,768 | -7.2% | 3.89% | +6.7% |
| JPM | Sell | JPMorgan Chase & Co | $88,711,000 | +5.6% | 829,536 | -5.7% | 3.86% | +5.1% |
| ORCL | Sell | Oracle Corporation | $87,179,000 | -8.5% | 1,843,890 | -6.4% | 3.80% | -9.0% |
| FDX | Buy | FedEx Corp | $85,722,000 | +13.3% | 343,520 | +2.5% | 3.73% | +12.7% |
| AXP | Sell | American Express Co. | $83,516,000 | +1.8% | 840,962 | -7.3% | 3.64% | +1.3% |
| BWA | Sell | BorgWarner Inc. | $83,200,000 | -6.5% | 1,628,505 | -6.3% | 3.62% | -7.1% |
| INTC | Sell | Intel Corporation | $81,295,000 | +14.3% | 1,761,157 | -5.7% | 3.54% | +13.6% |
| CVX | Sell | Chevron Corp | $79,499,000 | -0.5% | 635,030 | -6.6% | 3.46% | -1.0% |
| AAPL | Sell | Apple Inc. | $77,987,000 | +3.4% | 460,832 | -5.8% | 3.40% | +2.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $76,162,000 | -4.8% | 401,107 | -5.1% | 3.32% | -5.3% |
| TSM | Buy | Taiwan Semiconductoradr | $71,719,000 | +7.3% | 1,808,814 | +1.6% | 3.12% | +6.7% |
| USB | Sell | U.S. Bancorp | $69,119,000 | -6.0% | 1,290,019 | -6.0% | 3.01% | -6.5% |
| CB | Sell | Chubb Limited | $65,229,000 | -3.3% | 446,375 | -5.7% | 2.84% | -3.9% |
| RDSA | Sell | Royal Dutch Shell plc Cl Aadr | $62,542,000 | +4.0% | 937,522 | -5.6% | 2.72% | +3.4% |
| HON | Sell | Honeywell Intl Inc | $61,352,000 | -1.2% | 400,052 | -8.7% | 2.67% | -1.8% |
| GS | Sell | Goldman Sachs Group Inc | $57,499,000 | +0.9% | 225,698 | -6.0% | 2.50% | +0.4% |
| PFE | Buy | Pfizer Inc. | $57,401,000 | +5.0% | 1,584,793 | +3.5% | 2.50% | +4.5% |
| LNC | Sell | Lincoln National Corp | $56,912,000 | -19.7% | 740,368 | -23.3% | 2.48% | -20.1% |
| MSFT | Sell | Microsoft Corporation | $51,725,000 | +8.0% | 604,684 | -6.0% | 2.25% | +7.4% |
| MDT | Sell | Medtronic PLC | $50,705,000 | -2.1% | 627,922 | -5.7% | 2.21% | -2.6% |
| SWK | Sell | Stanley Black & Decker, Inc. | $49,193,000 | +2.0% | 289,902 | -9.3% | 2.14% | +1.4% |
| STT | Sell | State Street Corp | $46,676,000 | -3.7% | 478,190 | -5.7% | 2.03% | -4.2% |
| VZ | Sell | Verizon Communications, Inc. | $45,792,000 | +0.7% | 865,149 | -5.9% | 1.99% | +0.1% |
| WDC | Sell | Western Digital Corp. | $43,193,000 | -35.9% | 543,101 | -30.4% | 1.88% | -36.3% |
| SPR | Sell | Spirit Aerosystems Holdings | $26,167,000 | -3.0% | 299,910 | -13.6% | 1.14% | -3.6% |
| CMI | Buy | Cummins Inc. | $3,474,000 | +5.1% | 19,666 | +0.0% | 0.15% | +4.1% |
| LEA | Sell | Lear Corporation | $3,410,000 | -5.9% | 19,300 | -7.8% | 0.15% | -6.9% |
| F | Sell | Ford Motor Company | $3,345,000 | -2.3% | 267,854 | -6.3% | 0.15% | -2.7% |
| PH | Sell | Parker-Hannifin Corp. | $3,122,000 | +12.2% | 15,642 | -1.6% | 0.14% | +11.5% |
| SCAP | Sell | AdvisorShares Cornerstone Smal | $2,896,000 | +2.2% | 82,736 | -0.3% | 0.13% | +1.6% |
| TEL | Buy | TE Connectivity Ltd | $2,124,000 | +14.6% | 22,347 | +0.2% | 0.09% | +13.6% |
| QCOM | Buy | Qualcomm Inc. | $2,083,000 | +24.9% | 32,533 | +1.1% | 0.09% | +24.7% |
| V | New | VISA Inc. | $1,798,000 | – | 15,769 | +100.0% | 0.08% | – |
| STX | Sell | Seagate Technology Plc | $1,685,000 | +25.9% | 40,280 | -0.1% | 0.07% | +23.7% |
| KSS | Kohl's Corporation | $1,651,000 | +18.8% | 30,452 | 0.0% | 0.07% | +18.0% | |
| MUR | Buy | Murphy Oil Corp. | $1,548,000 | +54.0% | 49,857 | +31.7% | 0.07% | +52.3% |
| ABBV | AbbVie Inc. | $1,522,000 | +8.9% | 15,735 | 0.0% | 0.07% | +8.2% | |
| FITB | Sell | Fifth Third Bancorp | $1,424,000 | +8.1% | 46,934 | -0.3% | 0.06% | +6.9% |
| NSC | Norfolk Southern Corp | $1,398,000 | +9.6% | 9,645 | 0.0% | 0.06% | +8.9% | |
| LUMN | Buy | CenturyLink, Inc. | $1,360,000 | -3.1% | 81,548 | +9.9% | 0.06% | -3.3% |
| TROW | Buy | T Rowe Price Group Inc | $1,316,000 | +17.1% | 12,546 | +1.2% | 0.06% | +16.3% |
| ACN | New | Accenture Plc | $1,268,000 | – | 8,281 | +100.0% | 0.06% | – |
| COP | Sell | ConocoPhillips | $1,244,000 | +8.5% | 22,670 | -1.1% | 0.05% | +8.0% |
| BP | Buy | BP PLC ADSadr | $1,249,000 | +10.2% | 29,715 | +0.8% | 0.05% | +8.0% |
| JSAIY | J Sainsbury Plc Spon ADRadr | $1,220,000 | +0.3% | 93,570 | 0.0% | 0.05% | 0.0% | |
| SYK | Stryker Corp | $1,161,000 | +9.0% | 7,499 | 0.0% | 0.05% | +8.5% | |
| LLY | Eli Lilly & Co. | $1,152,000 | -1.3% | 13,639 | 0.0% | 0.05% | -2.0% | |
| MET | Buy | MetLife, Inc. | $1,098,000 | -1.2% | 21,717 | +1.6% | 0.05% | -2.0% |
| UNM | Unum Group | $978,000 | +7.4% | 17,811 | 0.0% | 0.04% | +7.5% | |
| MRK | Buy | Merck & Co. Inc. | $961,000 | -12.1% | 17,081 | +0.1% | 0.04% | -12.5% |
| GD | General Dynamics Corp. | $933,000 | -1.1% | 4,585 | 0.0% | 0.04% | 0.0% | |
| ETN | Eaton Corporation, plc | $942,000 | +2.8% | 11,925 | 0.0% | 0.04% | +2.5% | |
| UPS | Buy | United Parcel Service Inc. | $857,000 | +22.3% | 7,195 | +23.3% | 0.04% | +19.4% |
| VALE | Vale S.A.adr | $807,000 | +21.4% | 66,000 | 0.0% | 0.04% | +20.7% | |
| WMT | Wal-Mart Stores, Inc. | $803,000 | +26.3% | 8,134 | 0.0% | 0.04% | +25.0% | |
| BAYRY | Buy | Bayer AGadr | $783,000 | -8.0% | 25,176 | +1.3% | 0.03% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $676,000 | +13.4% | 2,532 | +6.7% | 0.03% | +11.5% |
| DIA | SPDR DJIA ETF Trust | $649,000 | +10.4% | 2,625 | 0.0% | 0.03% | +7.7% | |
| GOOG | Alphabet Inc Class C | $654,000 | +9.2% | 625 | 0.0% | 0.03% | +7.7% | |
| BA | Boeing Company | $638,000 | +16.0% | 2,165 | 0.0% | 0.03% | +16.7% | |
| MS | Morgan Stanley | $635,000 | +8.9% | 12,106 | 0.0% | 0.03% | +7.7% | |
| BMY | Bristol-Myers Squibb Co. | $587,000 | -3.9% | 9,584 | 0.0% | 0.03% | -3.7% | |
| IBM | Buy | IBM Corp | $498,000 | +8.0% | 3,244 | +2.0% | 0.02% | +10.0% |
| SNY | Sanofi ADSadr | $469,000 | -13.6% | 10,900 | 0.0% | 0.02% | -16.7% | |
| Vanguard Intermediate Term Bonmf | $445,000 | -0.7% | 39,129 | 0.0% | 0.02% | -5.0% | ||
| EXC | Sell | Exelon Corp | $386,000 | +3.5% | 9,795 | -1.0% | 0.02% | +6.2% |
| T | Buy | AT&T Inc. | $375,000 | 0.0% | 9,644 | +0.6% | 0.02% | 0.0% |
| EEM | Buy | iShr MSCI Emerg Mkts ETF | $369,000 | +6.3% | 7,821 | +1.1% | 0.02% | +6.7% |
| LMT | Lockheed Martin Corp. | $320,000 | +3.6% | 996 | 0.0% | 0.01% | 0.0% | |
| WLTW | Sell | Willis Towers Watson PLC | $331,000 | -2.6% | 2,195 | -0.5% | 0.01% | -6.7% |
| TEVA | Teva Pharmaceuticaladr | $290,000 | +7.8% | 15,300 | 0.0% | 0.01% | +8.3% | |
| KWEB | Sell | KraneShares CSI China Internet | $295,000 | +2.8% | 5,039 | -0.2% | 0.01% | 0.0% |
| HAS | Hasbro Inc. | $300,000 | -6.8% | 3,300 | 0.0% | 0.01% | -7.1% | |
| VTV | Vanguard Value ETF | $257,000 | +6.2% | 2,420 | 0.0% | 0.01% | 0.0% | |
| RDSB | Buy | Royal Dutch Shell plc Cl Badr | $232,000 | +11.0% | 3,411 | +2.2% | 0.01% | +11.1% |
| IVZ | Invesco Ltd.adr | $214,000 | +4.4% | 5,843 | 0.0% | 0.01% | 0.0% | |
| KDDIY | Buy | KDDI Corp Unsp ADRadr | $206,000 | +24.8% | 16,665 | +32.5% | 0.01% | +28.6% |
| HAL | New | Halliburton Company | $216,000 | – | 4,426 | +100.0% | 0.01% | – |
| MAT | Sell | Mattel Inc. | $154,000 | -85.9% | 10,000 | -85.8% | 0.01% | -85.4% |
| BCS | Buy | Barclays PLC ADRadr | $147,000 | +14.0% | 13,460 | +8.3% | 0.01% | 0.0% |
| TGNA | TEGNA Inc | $141,000 | +6.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NOK | Nokia Corpadr | $116,000 | -22.1% | 25,000 | 0.0% | 0.01% | -28.6% | |
| CPSS | Consumer Portfolio Services | $83,000 | -8.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | Ensco plc Cl A | $65,000 | -86.6% | 10,936 | -86.6% | 0.00% | -85.7% |
| GTE | Sell | Gran Tierra Energy Inc | $47,000 | +17.5% | 17,451 | -0.6% | 0.00% | 0.0% |
| DNRCQ | New | Denbury Resources Inc. | $33,000 | – | 14,747 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corporation | $24,000 | – | 12,157 | +100.0% | 0.00% | – |
| CAG | Exit | ConAgra Brands, Inc. | $0 | – | -13,300 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 5.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 5.3% |
| Chevron Corp | 42 | Q3 2023 | 4.6% |
| Norfolk Southern Corp | 42 | Q3 2023 | 3.7% |
| Cummins Inc. | 42 | Q3 2023 | 4.1% |
| Qualcomm Inc. | 42 | Q3 2023 | 4.2% |
| Bristol-Myers Squibb Co. | 42 | Q3 2023 | 2.6% |
| ConocoPhillips | 42 | Q3 2023 | 0.3% |
| Microsoft Corporation | 39 | Q3 2023 | 5.4% |
| Citigroup, Inc. | 38 | Q3 2022 | 4.8% |
View Cornerstone Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-21 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
View Cornerstone Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.