$2.29 Billion is the total value of Cornerstone Investment Partners, LLC's 107 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems Inc. | $99,883,000 | +2.1% | 2,328,829 | -8.8% | 4.37% | +2.6% |
| JNJ | Buy | Johnson & Johnson | $98,500,000 | -6.8% | 768,633 | +1.7% | 4.31% | -6.3% |
| GOOGL | Buy | Alphabet Inc Class A | $95,447,000 | -0.5% | 92,029 | +1.1% | 4.18% | +0.0% |
| JPM | Buy | JPMorgan Chase & Co | $91,884,000 | +3.6% | 835,539 | +0.7% | 4.02% | +4.1% |
| INTC | Buy | Intel Corporation | $91,790,000 | +12.9% | 1,762,476 | +0.1% | 4.02% | +13.5% |
| MGA | Buy | Magna International Inc | $91,665,000 | +0.4% | 1,626,703 | +1.0% | 4.01% | +0.9% |
| COF | Sell | Capital One Financial Corp. | $90,163,000 | -11.4% | 940,960 | -8.0% | 3.94% | -11.0% |
| ORCL | Buy | Oracle Corporation | $89,013,000 | +2.1% | 1,945,639 | +5.5% | 3.90% | +2.6% |
| C | Buy | Citigroup Inc. | $88,980,000 | -8.6% | 1,318,222 | +0.8% | 3.89% | -8.1% |
| UNP | Sell | Union Pacific Corp. | $88,807,000 | -0.5% | 660,619 | -0.8% | 3.89% | -0.0% |
| FDX | Buy | FedEx Corp | $83,451,000 | -2.6% | 347,554 | +1.2% | 3.65% | -2.1% |
| TSM | Buy | Taiwan Semiconductoradr | $81,469,000 | +13.6% | 1,861,715 | +2.9% | 3.56% | +14.2% |
| AXP | Buy | American Express Co. | $79,348,000 | -5.0% | 850,645 | +1.2% | 3.47% | -4.5% |
| CB | Buy | Chubb Limited | $79,151,000 | +21.3% | 578,715 | +29.6% | 3.46% | +22.0% |
| AAPL | Buy | Apple Inc. | $78,274,000 | +0.4% | 466,526 | +1.2% | 3.42% | +0.9% |
| PFE | Buy | Pfizer Inc. | $74,751,000 | +30.2% | 2,106,252 | +32.9% | 3.27% | +30.9% |
| CVX | Buy | Chevron Corp | $74,167,000 | -6.7% | 650,358 | +2.4% | 3.24% | -6.2% |
| USB | Buy | U.S. Bancorp | $72,323,000 | +4.6% | 1,432,147 | +11.0% | 3.16% | +5.2% |
| BWA | Sell | BorgWarner Inc. | $71,793,000 | -13.7% | 1,429,277 | -12.2% | 3.14% | -13.3% |
| RDSA | Sell | Royal Dutch Shell plc Cl Aadr | $59,668,000 | -4.6% | 935,095 | -0.3% | 2.61% | -4.1% |
| HON | Buy | Honeywell Intl Inc | $58,743,000 | -4.3% | 406,498 | +1.6% | 2.57% | -3.7% |
| MDT | Buy | Medtronic PLC | $58,307,000 | +15.0% | 726,834 | +15.8% | 2.55% | +15.6% |
| VZ | Buy | Verizon Communications, Inc. | $57,919,000 | +26.5% | 1,211,189 | +40.0% | 2.53% | +27.1% |
| GS | Buy | Goldman Sachs Group Inc | $57,202,000 | -0.5% | 227,119 | +0.6% | 2.50% | 0.0% |
| WDC | Buy | Western Digital Corp. | $50,271,000 | +16.4% | 544,828 | +0.3% | 2.20% | +17.0% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $49,392,000 | -35.1% | 239,235 | -40.4% | 2.16% | -34.8% |
| STT | Buy | State Street Corp | $47,759,000 | +2.3% | 478,886 | +0.1% | 2.09% | +2.9% |
| LNC | Sell | Lincoln National Corp | $45,511,000 | -20.0% | 622,924 | -15.9% | 1.99% | -19.6% |
| SWK | Buy | Stanley Black & Decker, Inc. | $44,669,000 | -9.2% | 291,574 | +0.6% | 1.96% | -8.7% |
| ACN | Buy | Accenture Plc | $43,953,000 | +3366.3% | 286,337 | +3357.8% | 1.92% | +3396.4% |
| SPR | Buy | Spirit Aerosystems Holdings | $25,137,000 | -3.9% | 300,321 | +0.1% | 1.10% | -3.4% |
| MSFT | Sell | Microsoft Corporation | $7,107,000 | -86.3% | 77,867 | -87.1% | 0.31% | -86.2% |
| LEA | Sell | Lear Corporation | $3,271,000 | -4.1% | 17,575 | -8.9% | 0.14% | -3.4% |
| CMI | Sell | Cummins Inc. | $2,904,000 | -16.4% | 17,916 | -8.9% | 0.13% | -15.9% |
| F | Sell | Ford Motor Company | $2,894,000 | -13.5% | 261,200 | -2.5% | 0.13% | -13.0% |
| SCAP | Buy | AdvisorShares Cornerstone Smal | $2,837,000 | -2.0% | 84,716 | +2.4% | 0.12% | -1.6% |
| TEL | Sell | TE Connectivity Ltd | $2,226,000 | +4.8% | 22,280 | -0.3% | 0.10% | +5.4% |
| STX | Sell | Seagate Technology Plc | $2,019,000 | +19.8% | 34,505 | -14.3% | 0.09% | +20.5% |
| V | Sell | VISA Inc. | $1,884,000 | +4.8% | 15,749 | -0.1% | 0.08% | +5.1% |
| QCOM | Sell | Qualcomm Inc. | $1,639,000 | -21.3% | 29,587 | -9.1% | 0.07% | -20.9% |
| ABBV | Buy | AbbVie Inc. | $1,575,000 | +3.5% | 16,640 | +5.8% | 0.07% | +4.5% |
| KSS | Sell | Kohl's Corporation | $1,484,000 | -10.1% | 22,655 | -25.6% | 0.06% | -9.7% |
| FITB | Sell | Fifth Third Bancorp | $1,473,000 | +3.4% | 46,404 | -1.1% | 0.06% | +3.2% |
| MUR | Buy | Murphy Oil Corp. | $1,377,000 | -11.0% | 53,307 | +6.9% | 0.06% | -10.4% |
| COP | Buy | ConocoPhillips | $1,345,000 | +8.1% | 22,680 | +0.0% | 0.06% | +9.3% |
| TROW | Sell | T Rowe Price Group Inc | $1,341,000 | +1.9% | 12,422 | -1.0% | 0.06% | +3.5% |
| LUMN | Buy | CenturyLink, Inc. | $1,342,000 | -1.3% | 81,709 | +0.2% | 0.06% | 0.0% |
| NSC | Norfolk Southern Corp | $1,310,000 | -6.3% | 9,645 | 0.0% | 0.06% | -6.6% | |
| BP | Buy | BP PLC ADSadr | $1,294,000 | +3.6% | 31,919 | +7.4% | 0.06% | +5.6% |
| JSAIY | J Sainsbury Plc Spon ADRadr | $1,258,000 | +3.1% | 93,570 | 0.0% | 0.06% | +3.8% | |
| UPS | Buy | United Parcel Service Inc. | $1,195,000 | +39.4% | 11,420 | +58.7% | 0.05% | +40.5% |
| SYK | Sell | Stryker Corp | $1,153,000 | -0.7% | 7,165 | -4.5% | 0.05% | -2.0% |
| MET | Buy | MetLife, Inc. | $1,092,000 | -0.5% | 23,797 | +9.6% | 0.05% | 0.0% |
| LLY | Sell | Eli Lilly & Co. | $997,000 | -13.5% | 12,890 | -5.5% | 0.04% | -12.0% |
| GD | General Dynamics Corp. | $1,013,000 | +8.6% | 4,585 | 0.0% | 0.04% | +7.3% | |
| MRK | Buy | Merck & Co. Inc. | $939,000 | -2.3% | 17,248 | +1.0% | 0.04% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $900,000 | +33.1% | 3,421 | +35.1% | 0.04% | +34.5% |
| ETN | Sell | Eaton Corporation, plc | $881,000 | -6.5% | 11,025 | -7.5% | 0.04% | -4.9% |
| VALE | Sell | Vale S.A.adr | $838,000 | +3.8% | 65,900 | -0.2% | 0.04% | +5.7% |
| BAYRY | Buy | Bayer AGadr | $814,000 | +4.0% | 28,807 | +14.4% | 0.04% | +5.9% |
| WMT | Wal-Mart Stores, Inc. | $724,000 | -9.8% | 8,134 | 0.0% | 0.03% | -8.6% | |
| BA | Boeing Company | $710,000 | +11.3% | 2,165 | 0.0% | 0.03% | +10.7% | |
| BBT | New | BB&T Corp | $710,000 | – | 13,650 | +100.0% | 0.03% | – |
| MS | Morgan Stanley | $653,000 | +2.8% | 12,106 | 0.0% | 0.03% | +3.6% | |
| DIA | SPDR DJIA ETF Trust | $634,000 | -2.3% | 2,625 | 0.0% | 0.03% | 0.0% | |
| PH | Sell | Parker-Hannifin Corp. | $646,000 | -79.3% | 3,775 | -75.9% | 0.03% | -79.4% |
| UNM | Sell | Unum Group | $614,000 | -37.2% | 12,901 | -27.6% | 0.03% | -37.2% |
| IBM | Buy | IBM Corp | $628,000 | +26.1% | 4,094 | +26.2% | 0.03% | +22.7% |
| BMY | Sell | Bristol-Myers Squibb Co. | $605,000 | +3.1% | 9,559 | -0.3% | 0.03% | 0.0% |
| GOOG | Sell | Alphabet Inc Class C | $551,000 | -15.7% | 534 | -14.6% | 0.02% | -14.3% |
| EEM | Buy | iShr MSCI Emerg Mkts ETF | $528,000 | +43.1% | 10,931 | +39.8% | 0.02% | +43.8% |
| New | Vanguard 500 Index-ADMmf | $455,000 | – | 1,867 | +100.0% | 0.02% | – | |
| Vanguard Intermediate Term Bonmf | $433,000 | -2.7% | 39,129 | 0.0% | 0.02% | 0.0% | ||
| SNY | Sanofi ADSadr | $437,000 | -6.8% | 10,900 | 0.0% | 0.02% | -5.0% | |
| EXC | Sell | Exelon Corp | $378,000 | -2.1% | 9,700 | -1.0% | 0.02% | 0.0% |
| UOVEY | New | United Overseas Bank Ltd.adr | $365,000 | – | 8,688 | +100.0% | 0.02% | – |
| WLTW | Sell | Willis Towers Watson PLC | $333,000 | +0.6% | 2,190 | -0.2% | 0.02% | +7.1% |
| T | AT&T Inc. | $344,000 | -8.3% | 9,644 | 0.0% | 0.02% | -6.2% | |
| BCS | Buy | Barclays PLC ADRadr | $294,000 | +100.0% | 24,914 | +85.1% | 0.01% | +116.7% |
| KDDIY | Buy | KDDI Corp Unsp ADRadr | $301,000 | +46.1% | 23,505 | +41.0% | 0.01% | +44.4% |
| LMT | Sell | Lockheed Martin Corp. | $304,000 | -5.0% | 900 | -9.6% | 0.01% | -7.1% |
| AXAHY | New | AXA Group ADSadr | $271,000 | – | 10,207 | +100.0% | 0.01% | – |
| RDSB | Buy | Royal Dutch Shell plc Cl Badr | $269,000 | +15.9% | 4,099 | +20.2% | 0.01% | +20.0% |
| HAS | Hasbro Inc. | $278,000 | -7.3% | 3,300 | 0.0% | 0.01% | -7.7% | |
| VCISY | New | Vinci SAadr | $275,000 | – | 11,180 | +100.0% | 0.01% | – |
| HMC | New | Honda Motor Co. Ltd.adr | $279,000 | – | 8,041 | +100.0% | 0.01% | – |
| TEVA | Teva Pharmaceuticaladr | $261,000 | -10.0% | 15,300 | 0.0% | 0.01% | -15.4% | |
| DPSGY | New | Deutsche Post AGadr | $260,000 | – | 5,905 | +100.0% | 0.01% | – |
| CCEP | New | Coca-Cola Enterprises Inc. | $260,000 | – | 6,234 | +100.0% | 0.01% | – |
| New | Vanguard Tot Stk Mkt-Admmf | $254,000 | – | 3,845 | +100.0% | 0.01% | – | |
| AVVIY | New | Aviva PLC ADSadr | $229,000 | – | 16,079 | +100.0% | 0.01% | – |
| SHPG | New | Shire plc ADSadr | $223,000 | – | 1,490 | +100.0% | 0.01% | – |
| CNI | New | Canadian National Railway | $234,000 | – | 3,196 | +100.0% | 0.01% | – |
| KWEB | Sell | KraneShares CSI China Internet | $214,000 | -27.5% | 3,478 | -31.0% | 0.01% | -30.8% |
| BRDCY | New | Bridgestone Corporationadr | $206,000 | – | 9,348 | +100.0% | 0.01% | – |
| HAL | Halliburton Company | $208,000 | -3.7% | 4,426 | 0.0% | 0.01% | 0.0% | |
| RHHBY | New | Roche Holdings Ltdadr | $204,000 | – | 7,125 | +100.0% | 0.01% | – |
| New | Vanguard Dev Mkt Indx-ADMmf | $152,000 | – | 10,695 | +100.0% | 0.01% | – | |
| NOK | Nokia Corpadr | $137,000 | +18.1% | 25,000 | 0.0% | 0.01% | +20.0% | |
| MAT | Mattel Inc. | $131,000 | -14.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| TGNA | TEGNA Inc | $114,000 | -19.1% | 10,000 | 0.0% | 0.01% | -16.7% | |
| New | PIMCO CommoditiesPLUS Strategymf | $80,000 | – | 12,554 | +100.0% | 0.00% | – | |
| CPSS | Consumer Portfolio Services | $75,000 | -9.6% | 20,000 | 0.0% | 0.00% | -25.0% | |
| ESV | Buy | Ensco plc Cl A | $49,000 | -24.6% | 11,261 | +3.0% | 0.00% | -33.3% |
| DNRCQ | Denbury Resources Inc. | $40,000 | +21.2% | 14,747 | 0.0% | 0.00% | +100.0% | |
| GTE | Sell | Gran Tierra Energy Inc | $47,000 | 0.0% | 16,676 | -4.4% | 0.00% | 0.0% |
| AXAS | New | Abraxas Petroleum Corp. | $45,000 | – | 20,465 | +100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corporation | $0 | – | -12,157 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd.adr | $0 | – | -5,843 | -100.0% | -0.01% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -2,420 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-04
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.