$2.05 Billion is the total value of Cornerstone Investment Partners, LLC's 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $99,652,000 | -9.4% | 772,198 | -3.0% | 4.87% | +5.4% |
| CSCO | Sell | Cisco Systems Inc. | $95,180,000 | -13.5% | 2,196,634 | -2.9% | 4.65% | +0.6% |
| GOOGL | Sell | Alphabet Inc Class A | $88,346,000 | -16.8% | 84,545 | -3.9% | 4.32% | -3.2% |
| PFE | Sell | Pfizer Inc. | $87,211,000 | -3.0% | 1,997,954 | -2.0% | 4.26% | +12.9% |
| VZ | Sell | Verizon Communications, Inc. | $85,757,000 | +4.4% | 1,525,378 | -0.9% | 4.19% | +21.4% |
| CB | Sell | Chubb Limited | $82,519,000 | -5.5% | 638,787 | -2.2% | 4.03% | +10.0% |
| JPM | Sell | JPMorgan Chase & Co | $81,908,000 | -15.8% | 839,050 | -2.6% | 4.00% | -2.0% |
| AAPL | Sell | Apple Inc. | $78,249,000 | -32.3% | 496,064 | -3.2% | 3.82% | -21.3% |
| AXP | Sell | American Express Co. | $75,656,000 | -13.6% | 793,705 | -3.5% | 3.70% | +0.5% |
| CVX | Sell | Chevron Corp | $72,859,000 | -12.1% | 669,725 | -1.2% | 3.56% | +2.3% |
| DG | Buy | Dollar General Corp. | $72,052,000 | +31.0% | 666,657 | +32.5% | 3.52% | +52.4% |
| C | Buy | Citigroup Inc. | $69,236,000 | -24.4% | 1,329,931 | +4.2% | 3.38% | -12.0% |
| MDT | Sell | Medtronic PLC | $68,168,000 | -10.6% | 749,424 | -3.3% | 3.33% | +4.1% |
| COF | Buy | Capital One Financial Corp. | $66,035,000 | -17.7% | 873,593 | +3.4% | 3.23% | -4.2% |
| USB | Buy | U.S. Bancorp | $65,494,000 | -10.2% | 1,433,127 | +3.7% | 3.20% | +4.4% |
| TSM | Sell | Taiwan Semiconductoradr | $64,826,000 | -19.1% | 1,756,325 | -3.3% | 3.17% | -5.9% |
| FDX | Buy | FedEx Corp | $64,610,000 | -24.8% | 400,486 | +12.3% | 3.16% | -12.5% |
| MGA | Sell | Magna International Inc | $57,835,000 | -17.8% | 1,272,490 | -4.9% | 2.83% | -4.3% |
| MMC | Sell | Marsh & McLennan Company Inc | $55,000,000 | -7.7% | 689,652 | -4.2% | 2.69% | +7.4% |
| ACN | Buy | Accenture Plc | $54,989,000 | -9.7% | 389,965 | +9.0% | 2.69% | +5.0% |
| ORCL | Sell | Oracle Corporation | $54,926,000 | -22.9% | 1,216,533 | -12.0% | 2.68% | -10.3% |
| HON | Buy | Honeywell Intl Inc | $53,466,000 | -19.2% | 404,676 | +1.8% | 2.61% | -5.9% |
| MRK | Sell | Merck & Co. Inc. | $52,063,000 | +5.5% | 681,364 | -2.1% | 2.54% | +22.7% |
| RDSA | Sell | Royal Dutch Shell plc Cl Aadr | $51,178,000 | -17.5% | 878,284 | -3.5% | 2.50% | -4.0% |
| AVGO | New | Broadcom Inc. | $49,329,000 | – | 193,995 | +100.0% | 2.41% | – |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $48,524,000 | -11.7% | 216,830 | -3.7% | 2.37% | +2.7% |
| SWK | Buy | Stanley Black & Decker, Inc. | $47,139,000 | -13.1% | 393,677 | +6.3% | 2.30% | +1.1% |
| STT | Buy | State Street Corp | $43,652,000 | -2.9% | 692,120 | +29.0% | 2.13% | +13.0% |
| BWA | Sell | BorgWarner Inc. | $42,317,000 | -23.2% | 1,218,119 | -5.4% | 2.07% | -10.6% |
| GS | Buy | Goldman Sachs Group Inc | $38,242,000 | -22.9% | 228,926 | +3.5% | 1.87% | -10.3% |
| SPR | Buy | Spirit Aerosystems Holdings | $22,354,000 | -18.8% | 310,084 | +3.2% | 1.09% | -5.5% |
| INTC | Sell | Intel Corporation | $7,079,000 | -91.2% | 150,840 | -91.1% | 0.35% | -89.7% |
| MSFT | Buy | Microsoft Corporation | $4,975,000 | -10.0% | 48,980 | +1.3% | 0.24% | +4.7% |
| SCAP | Buy | AdvisorShares Cornerstone Smal | $2,753,000 | -16.8% | 86,095 | +4.9% | 0.14% | -2.9% |
| UPS | Buy | United Parcel Service Inc. | $2,736,000 | +100.3% | 28,050 | +139.7% | 0.13% | +135.1% |
| QCOM | Buy | Qualcomm Inc. | $2,299,000 | -8.3% | 40,389 | +16.0% | 0.11% | +6.7% |
| STX | Buy | Seagate Technology Plc | $1,854,000 | +13.4% | 48,040 | +39.2% | 0.09% | +31.9% |
| WDC | Sell | Western Digital Corp. | $1,852,000 | -60.0% | 50,097 | -36.7% | 0.09% | -53.3% |
| UNP | Sell | Union Pacific Corp. | $1,844,000 | -15.2% | 13,342 | -0.1% | 0.09% | -1.1% |
| LUMN | Buy | CenturyLink, Inc. | $1,820,000 | -18.9% | 120,150 | +13.5% | 0.09% | -5.3% |
| ABBV | Buy | AbbVie Inc. | $1,688,000 | +7.2% | 18,305 | +10.0% | 0.08% | +24.2% |
| CMI | Cummins Inc. | $1,660,000 | -8.5% | 12,419 | 0.0% | 0.08% | +6.6% | |
| LLY | Eli Lilly & Co. | $1,492,000 | +7.9% | 12,890 | 0.0% | 0.07% | +25.9% | |
| F | Buy | Ford Motor Company | $1,476,000 | -13.3% | 192,985 | +4.8% | 0.07% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,426,000 | +33.5% | 5,704 | +55.3% | 0.07% | +55.6% |
| COP | ConocoPhillips | $1,414,000 | -19.4% | 22,680 | 0.0% | 0.07% | -6.8% | |
| BP | Sell | BP PLC ADSadr | $1,191,000 | -20.8% | 31,407 | -3.7% | 0.06% | -7.9% |
| KSS | Buy | Kohl's Corporation | $1,173,000 | -10.7% | 17,683 | +0.3% | 0.06% | +3.6% |
| TROW | T Rowe Price Group Inc | $1,118,000 | -15.4% | 12,107 | 0.0% | 0.06% | -1.8% | |
| NSC | Sell | Norfolk Southern Corp | $1,133,000 | -27.5% | 7,575 | -12.5% | 0.06% | -16.7% |
| SYK | Sell | Stryker Corp | $1,054,000 | -16.0% | 6,725 | -4.8% | 0.05% | -1.9% |
| FITB | Sell | Fifth Third Bancorp | $1,030,000 | -15.7% | 43,759 | -0.0% | 0.05% | -2.0% |
| MET | Sell | MetLife, Inc. | $977,000 | -12.2% | 23,788 | -0.2% | 0.05% | +2.1% |
| BBT | Buy | BB&T Corp | $989,000 | +6.1% | 22,835 | +18.9% | 0.05% | +23.1% |
| VALE | Vale S.A.adr | $869,000 | -11.1% | 65,900 | 0.0% | 0.04% | +2.4% | |
| WMT | Wal-Mart Stores, Inc. | $758,000 | -0.8% | 8,134 | 0.0% | 0.04% | +15.6% | |
| GD | Sell | General Dynamics Corp. | $744,000 | -23.5% | 4,735 | -0.3% | 0.04% | -12.2% |
| ETN | Eaton Corporation, plc | $657,000 | -20.8% | 9,575 | 0.0% | 0.03% | -8.6% | |
| MUR | Sell | Murphy Oil Corp. | $615,000 | -29.9% | 26,287 | -0.1% | 0.03% | -18.9% |
| DIA | SPDR DJIA ETF Trust | $612,000 | -11.8% | 2,625 | 0.0% | 0.03% | +3.4% | |
| PH | Sell | Parker-Hannifin Corp. | $588,000 | -19.1% | 3,941 | -0.4% | 0.03% | -6.5% |
| T | Buy | AT&T Inc. | $595,000 | -14.6% | 20,848 | +0.5% | 0.03% | 0.0% |
| BA | Sell | Boeing Company | $537,000 | -19.4% | 1,665 | -7.0% | 0.03% | -7.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $501,000 | -16.5% | 9,631 | -0.4% | 0.02% | -4.0% |
| SNY | Sanofi ADSadr | $473,000 | -2.9% | 10,900 | 0.0% | 0.02% | +15.0% | |
| MS | Morgan Stanley | $480,000 | -14.9% | 12,106 | 0.0% | 0.02% | -4.2% | |
| IBM | Sell | IBM Corp | $458,000 | -26.0% | 4,030 | -1.6% | 0.02% | -15.4% |
| GOOG | Alphabet Inc Class C | $449,000 | -13.3% | 434 | 0.0% | 0.02% | 0.0% | |
| EXC | Exelon Corp | $437,000 | +3.1% | 9,700 | 0.0% | 0.02% | +16.7% | |
| Vanguard Intermediate Term Bonmf | $431,000 | +1.2% | 39,129 | 0.0% | 0.02% | +16.7% | ||
| UOVEY | Buy | United Overseas Bank Ltd.adr | $361,000 | +3.1% | 9,981 | +12.4% | 0.02% | +20.0% |
| WLTW | Sell | Willis Towers Watson PLC | $332,000 | +7.1% | 2,187 | -0.7% | 0.02% | +23.1% |
| EEM | Sell | iShr MSCI Emerg Mkts ETF | $323,000 | -31.7% | 8,270 | -24.9% | 0.02% | -20.0% |
| TEVA | Teva Pharmaceuticaladr | $236,000 | -28.5% | 15,300 | 0.0% | 0.01% | -14.3% | |
| LMT | Lockheed Martin Corp. | $236,000 | -24.1% | 900 | 0.0% | 0.01% | -7.7% | |
| RDSB | Sell | Royal Dutch Shell plc Cl Badr | $247,000 | -16.0% | 4,118 | -0.5% | 0.01% | 0.0% |
| KDDIY | Sell | KDDI Corp Unsp ADRadr | $235,000 | -31.7% | 19,828 | -20.9% | 0.01% | -21.4% |
| SHPG | Sell | Shire plc ADSadr | $210,000 | -18.9% | 1,209 | -15.5% | 0.01% | -9.1% |
| Vanguard Tot Stk Mkt-Admmf | $213,000 | -14.8% | 3,431 | 0.0% | 0.01% | -9.1% | ||
| CCEP | Sell | Coca-Cola Enterprises Inc. | $208,000 | -44.5% | 4,537 | -45.0% | 0.01% | -37.5% |
| MAT | Buy | Mattel Inc. | $103,000 | -36.0% | 10,310 | +0.3% | 0.01% | -28.6% |
| BCS | Sell | Barclays PLC ADRadr | $98,000 | -54.2% | 12,972 | -45.8% | 0.01% | -44.4% |
| AVVIY | Sell | Aviva PLC ADSadr | $111,000 | -55.2% | 11,715 | -40.0% | 0.01% | -50.0% |
| ESV | Buy | Ensco plc Cl A | $49,000 | -57.4% | 13,720 | +0.5% | 0.00% | -60.0% |
| AXAS | Buy | Abraxas Petroleum Corp. | $33,000 | -52.2% | 30,603 | +4.0% | 0.00% | -33.3% |
| CGEN | New | Compugen Ltd. | $38,000 | – | 17,500 | +100.0% | 0.00% | – |
| GTE | Gran Tierra Energy Inc | $24,000 | -42.9% | 10,990 | 0.0% | 0.00% | -50.0% | |
| TOO | New | Teekay Offshore Partners LP | $13,000 | – | 10,793 | +100.0% | 0.00% | – |
| CPSS | Consumer Portfolio Services | $30,000 | -18.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| DNRCQ | Denbury Resources Inc. | $23,000 | -72.9% | 13,722 | 0.0% | 0.00% | -75.0% | |
| Exit | PIMCO CommoditiesPLUS Strategymf | $0 | – | -13,720 | -100.0% | -0.00% | – | |
| Exit | Vanguard Dev Mkt Indx-ADMmf | $0 | – | -10,869 | -100.0% | -0.01% | – | |
| CNI | Exit | Canadian National Railway | $0 | – | -2,234 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Holdings Ltdadr | $0 | – | -6,834 | -100.0% | -0.01% | – |
| HMC | Exit | Honda Motor Co. Ltd.adr | $0 | – | -7,724 | -100.0% | -0.01% | – |
| BAYRY | Exit | Bayer AGadr | $0 | – | -10,274 | -100.0% | -0.01% | – |
| BRDCY | Exit | Bridgestone Corporationadr | $0 | – | -13,325 | -100.0% | -0.01% | – |
| VCISY | Exit | Vinci SAadr | $0 | – | -10,804 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -7,253 | -100.0% | -0.01% | – |
| AXAHY | Exit | AXA Group ADSadr | $0 | – | -12,020 | -100.0% | -0.01% | – |
| Exit | Vanguard 500 Index-ADMmf | $0 | – | -1,884 | -100.0% | -0.02% | – | |
| JSAIY | Exit | J Sainsbury Plc Spon ADRadr | $0 | – | -44,005 | -100.0% | -0.03% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -24,162 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-01-14
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-02-07 |
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.