$2.38 Billion is the total value of Cornerstone Investment Partners, LLC's 100 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $115,646,000 | +21.9% | 512,297 | -0.0% | 4.86% | +13.3% |
| CSCO | Buy | Cisco Systems Inc. | $110,031,000 | +13.8% | 2,261,695 | +0.7% | 4.62% | +5.8% |
| JNJ | Sell | Johnson & Johnson | $110,035,000 | +13.7% | 796,377 | -0.2% | 4.62% | +5.7% |
| GOOGL | Sell | Alphabet Inc Class A | $106,195,000 | +5.4% | 87,977 | -1.4% | 4.46% | -2.0% |
| JPM | Buy | JPMorgan Chase & Co | $97,230,000 | +8.4% | 861,662 | +0.1% | 4.08% | +0.8% |
| C | Sell | Citigroup Inc. | $91,554,000 | +7.0% | 1,276,188 | -0.1% | 3.85% | -0.5% |
| PFE | Sell | Pfizer Inc. | $89,863,000 | +21.2% | 2,039,088 | -0.2% | 3.78% | +12.7% |
| AXP | Sell | American Express Co. | $87,586,000 | +8.5% | 822,478 | -0.2% | 3.68% | +0.9% |
| CB | Sell | Chubb Limited | $87,327,000 | +5.1% | 653,449 | -0.1% | 3.67% | -2.3% |
| FDX | Buy | FedEx Corp | $85,897,000 | +12.4% | 356,728 | +6.0% | 3.61% | +4.5% |
| CVX | Buy | Chevron Corp | $82,900,000 | +4.7% | 677,951 | +8.2% | 3.48% | -2.7% |
| VZ | Buy | Verizon Communications, Inc. | $82,162,000 | +26.0% | 1,538,904 | +18.7% | 3.45% | +17.1% |
| COF | Sell | Capital One Financial Corp. | $80,206,000 | +3.0% | 844,891 | -0.3% | 3.37% | -4.2% |
| INTC | Sell | Intel Corporation | $80,197,000 | -5.0% | 1,695,847 | -0.2% | 3.37% | -11.7% |
| TSM | Sell | Taiwan Semiconductoradr | $80,178,000 | +20.7% | 1,815,623 | -0.0% | 3.37% | +12.3% |
| MDT | Sell | Medtronic PLC | $76,210,000 | +14.7% | 774,731 | -0.2% | 3.20% | +6.6% |
| USB | Sell | U.S. Bancorp | $72,971,000 | +5.4% | 1,381,765 | -0.2% | 3.06% | -2.0% |
| ORCL | Sell | Oracle Corporation | $71,251,000 | -14.1% | 1,381,896 | -26.6% | 2.99% | -20.1% |
| MGA | Sell | Magna International Inc | $70,317,000 | -9.6% | 1,338,598 | -0.0% | 2.95% | -16.0% |
| HON | Buy | Honeywell Intl Inc | $66,146,000 | +16.9% | 397,511 | +1.2% | 2.78% | +8.6% |
| RDSA | Sell | Royal Dutch Shell plc Cl Aadr | $62,002,000 | -1.7% | 909,921 | -0.2% | 2.60% | -8.6% |
| ACN | Buy | Accenture Plc | $60,902,000 | +28.6% | 357,828 | +23.6% | 2.56% | +19.5% |
| MMC | Buy | Marsh & McLennan Company Inc | $59,564,000 | +33.0% | 720,066 | +31.8% | 2.50% | +23.6% |
| BWA | Sell | BorgWarner Inc. | $55,080,000 | -1.0% | 1,287,525 | -0.1% | 2.31% | -7.9% |
| DG | Buy | Dollar General Corp. | $55,005,000 | +23.1% | 503,250 | +11.0% | 2.31% | +14.4% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $54,978,000 | +17.5% | 225,247 | -0.3% | 2.31% | +9.2% |
| SWK | Buy | Stanley Black & Decker, Inc. | $54,221,000 | +22.0% | 370,264 | +10.6% | 2.28% | +13.4% |
| GS | Sell | Goldman Sachs Group Inc | $49,581,000 | +1.5% | 221,109 | -0.2% | 2.08% | -5.6% |
| MRK | Buy | Merck & Co. Inc. | $49,353,000 | +4622.8% | 695,701 | +3940.5% | 2.07% | +4310.6% |
| STT | Buy | State Street Corp | $44,951,000 | +4.8% | 536,540 | +16.4% | 1.89% | -2.6% |
| SPR | Spirit Aerosystems Holdings | $27,536,000 | +6.7% | 300,379 | 0.0% | 1.16% | -0.8% | |
| MSFT | Sell | Microsoft Corporation | $5,528,000 | +1.7% | 48,330 | -12.3% | 0.23% | -5.7% |
| WDC | Buy | Western Digital Corp. | $4,631,000 | -4.4% | 79,115 | +26.4% | 0.20% | -11.0% |
| SCAP | Sell | AdvisorShares Cornerstone Smal | $3,307,000 | +3.6% | 82,060 | -1.6% | 0.14% | -3.5% |
| QCOM | Sell | Qualcomm Inc. | $2,507,000 | +10.7% | 34,804 | -13.7% | 0.10% | +2.9% |
| LUMN | Buy | CenturyLink, Inc. | $2,245,000 | +50.1% | 105,904 | +31.9% | 0.09% | +38.2% |
| UNP | Sell | Union Pacific Corp. | $2,174,000 | -97.3% | 13,351 | -97.7% | 0.09% | -97.5% |
| TEL | Buy | TE Connectivity Ltd | $2,125,000 | -2.0% | 24,162 | +0.3% | 0.09% | -9.2% |
| CMI | Buy | Cummins Inc. | $1,814,000 | +20.9% | 12,419 | +10.0% | 0.08% | +11.8% |
| COP | ConocoPhillips | $1,755,000 | +11.1% | 22,680 | 0.0% | 0.07% | +4.2% | |
| F | Sell | Ford Motor Company | $1,703,000 | -27.9% | 184,110 | -13.8% | 0.07% | -32.7% |
| STX | Buy | Seagate Technology Plc | $1,635,000 | -16.1% | 34,520 | +0.0% | 0.07% | -21.6% |
| ABBV | AbbVie Inc. | $1,574,000 | +2.1% | 16,640 | 0.0% | 0.07% | -5.7% | |
| NSC | Sell | Norfolk Southern Corp | $1,562,000 | +7.4% | 8,656 | -10.3% | 0.07% | 0.0% |
| BP | Sell | BP PLC ADSadr | $1,504,000 | +0.5% | 32,628 | -0.4% | 0.06% | -7.4% |
| LLY | Eli Lilly & Co. | $1,383,000 | +25.7% | 12,890 | 0.0% | 0.06% | +16.0% | |
| UPS | Buy | United Parcel Service Inc. | $1,366,000 | +12.6% | 11,700 | +2.5% | 0.06% | +3.6% |
| TROW | Sell | T Rowe Price Group Inc | $1,322,000 | -8.3% | 12,107 | -2.5% | 0.06% | -13.8% |
| KSS | Sell | Kohl's Corporation | $1,314,000 | -9.6% | 17,628 | -11.6% | 0.06% | -16.7% |
| SYK | Stryker Corp | $1,255,000 | +5.2% | 7,065 | 0.0% | 0.05% | -1.9% | |
| FITB | Buy | Fifth Third Bancorp | $1,222,000 | -2.4% | 43,774 | +0.3% | 0.05% | -10.5% |
| MET | Buy | MetLife, Inc. | $1,113,000 | +7.2% | 23,832 | +0.1% | 0.05% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,068,000 | +15.1% | 3,673 | +7.4% | 0.04% | +7.1% |
| GD | Buy | General Dynamics Corp. | $972,000 | +13.7% | 4,747 | +3.5% | 0.04% | +5.1% |
| VALE | Vale S.A.adr | $978,000 | +15.7% | 65,900 | 0.0% | 0.04% | +7.9% | |
| BBT | Buy | BB&T Corp | $932,000 | +36.5% | 19,210 | +41.8% | 0.04% | +25.8% |
| MUR | Murphy Oil Corp. | $877,000 | -1.2% | 26,307 | 0.0% | 0.04% | -7.5% | |
| ETN | Eaton Corporation, plc | $830,000 | +15.9% | 9,575 | 0.0% | 0.04% | +9.4% | |
| WMT | Wal-Mart Stores, Inc. | $764,000 | +9.6% | 8,134 | 0.0% | 0.03% | +3.2% | |
| PH | Buy | Parker-Hannifin Corp. | $727,000 | +23.6% | 3,955 | +4.8% | 0.03% | +14.8% |
| JSAIY | Sell | J Sainsbury Plc Spon ADRadr | $737,000 | -32.9% | 44,005 | -32.2% | 0.03% | -38.0% |
| T | Buy | AT&T Inc. | $697,000 | +9.2% | 20,749 | +4.4% | 0.03% | 0.0% |
| DIA | SPDR DJIA ETF Trust | $694,000 | +8.9% | 2,625 | 0.0% | 0.03% | 0.0% | |
| BA | Boeing Company | $666,000 | +10.8% | 1,790 | 0.0% | 0.03% | +3.7% | |
| IBM | IBM Corp | $619,000 | +8.2% | 4,094 | 0.0% | 0.03% | 0.0% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $600,000 | +13.4% | 9,670 | +1.2% | 0.02% | +4.2% |
| MS | Morgan Stanley | $564,000 | -1.7% | 12,106 | 0.0% | 0.02% | -7.7% | |
| GOOG | Sell | Alphabet Inc Class C | $518,000 | -13.1% | 434 | -18.7% | 0.02% | -18.5% |
| Buy | Vanguard 500 Index-ADMmf | $507,000 | +7.6% | 1,884 | +0.4% | 0.02% | 0.0% | |
| EEM | Buy | iShr MSCI Emerg Mkts ETF | $473,000 | -0.2% | 11,011 | +0.7% | 0.02% | -4.8% |
| SNY | Sanofi ADSadr | $487,000 | +11.7% | 10,900 | 0.0% | 0.02% | 0.0% | |
| Vanguard Intermediate Term Bonmf | $426,000 | -0.5% | 39,129 | 0.0% | 0.02% | -5.3% | ||
| EXC | Exelon Corp | $424,000 | +2.7% | 9,700 | 0.0% | 0.02% | -5.3% | |
| CCEP | Buy | Coca-Cola Enterprises Inc. | $375,000 | +25.4% | 8,253 | +12.0% | 0.02% | +14.3% |
| UOVEY | Sell | United Overseas Bank Ltd.adr | $350,000 | -2.0% | 8,880 | -2.0% | 0.02% | -6.2% |
| KDDIY | Sell | KDDI Corp Unsp ADRadr | $344,000 | -2.8% | 25,077 | -3.5% | 0.01% | -12.5% |
| TEVA | Sell | Teva Pharmaceuticaladr | $330,000 | -25.8% | 15,300 | -16.4% | 0.01% | -30.0% |
| AXAHY | Buy | AXA Group ADSadr | $322,000 | +22.0% | 12,020 | +10.7% | 0.01% | +16.7% |
| LMT | Lockheed Martin Corp. | $311,000 | +16.9% | 900 | 0.0% | 0.01% | +8.3% | |
| WLTW | Buy | Willis Towers Watson PLC | $310,000 | -6.6% | 2,202 | +0.5% | 0.01% | -13.3% |
| UNM | Sell | Unum Group | $283,000 | -25.5% | 7,253 | -29.4% | 0.01% | -29.4% |
| RDSB | Royal Dutch Shell plc Cl Badr | $294,000 | -2.3% | 4,140 | 0.0% | 0.01% | -14.3% | |
| BRDCY | Sell | Bridgestone Corporationadr | $251,000 | -5.6% | 13,325 | -2.2% | 0.01% | -8.3% |
| SHPG | Sell | Shire plc ADSadr | $259,000 | +4.9% | 1,431 | -2.1% | 0.01% | 0.0% |
| Sell | Vanguard Tot Stk Mkt-Admmf | $250,000 | -5.3% | 3,431 | -11.1% | 0.01% | -8.3% | |
| VCISY | Sell | Vinci SAadr | $256,000 | -2.7% | 10,804 | -1.6% | 0.01% | -8.3% |
| HMC | Sell | Honda Motor Co. Ltd.adr | $232,000 | +0.4% | 7,724 | -2.0% | 0.01% | 0.0% |
| BAYRY | Sell | Bayer AGadr | $227,000 | -72.8% | 10,274 | -66.1% | 0.01% | -73.7% |
| AVVIY | Buy | Aviva PLC ADSadr | $248,000 | +19.2% | 19,513 | +24.0% | 0.01% | +11.1% |
| RHHBY | New | Roche Holdings Ltdadr | $206,000 | – | 6,834 | +100.0% | 0.01% | – |
| BCS | Sell | Barclays PLC ADRadr | $214,000 | -12.7% | 23,923 | -2.0% | 0.01% | -18.2% |
| CNI | New | Canadian National Railway | $201,000 | – | 2,234 | +100.0% | 0.01% | – |
| MAT | Buy | Mattel Inc. | $161,000 | -3.6% | 10,280 | +0.8% | 0.01% | -12.5% |
| Buy | Vanguard Dev Mkt Indx-ADMmf | $151,000 | +1.3% | 10,869 | +0.4% | 0.01% | -14.3% | |
| ESV | Buy | Ensco plc Cl A | $115,000 | +38.6% | 13,656 | +18.9% | 0.01% | +25.0% |
| DNRCQ | Sell | Denbury Resources Inc. | $85,000 | +25.0% | 13,722 | -2.3% | 0.00% | +33.3% |
| Buy | PIMCO CommoditiesPLUS Strategymf | $85,000 | +1.2% | 13,720 | +4.4% | 0.00% | 0.0% | |
| AXAS | Buy | Abraxas Petroleum Corp. | $69,000 | +11.3% | 29,420 | +37.8% | 0.00% | 0.0% |
| GTE | Sell | Gran Tierra Energy Inc | $42,000 | -19.2% | 10,990 | -27.8% | 0.00% | 0.0% |
| CPSS | Sell | Consumer Portfolio Services | $37,000 | -54.3% | 10,000 | -49.6% | 0.00% | -50.0% |
| TGNA | Exit | TEGNA Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NOK | Exit | Nokia Corpadr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| V | Exit | VISA Inc. | $0 | – | -9,359 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.