$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| FDX | Buy | FedEx Corp | $64,610,000 | -24.8% | 400,486 | +12.3% | 3.16% | -12.5% |
| ACN | Buy | Accenture Plc | $54,989,000 | -9.7% | 389,965 | +9.0% | 2.69% | +5.0% |
| HON | Buy | Honeywell Intl Inc | $53,466,000 | -19.2% | 404,676 | +1.8% | 2.61% | -5.9% |
| AVGO | New | Broadcom Inc. | $49,329,000 | – | 193,995 | +100.0% | 2.41% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KSS | Buy | Kohl's Corporation | $1,173,000 | -10.7% | 17,683 | +0.3% | 0.06% | +3.6% |
| BBT | Buy | BB&T Corp | $989,000 | +6.1% | 22,835 | +18.9% | 0.05% | +23.1% |
| T | Buy | AT&T Inc. | $595,000 | -14.6% | 20,848 | +0.5% | 0.03% | 0.0% |
| UOVEY | Buy | United Overseas Bank Ltd.adr | $361,000 | +3.1% | 9,981 | +12.4% | 0.02% | +20.0% |
| MAT | Buy | Mattel Inc. | $103,000 | -36.0% | 10,310 | +0.3% | 0.01% | -28.6% |
| 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% | – |
| TOO | New | Teekay Offshore Partners LP | $13,000 | – | 10,793 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
| 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.