$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 24.1% .
| 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% |
| MDT | Sell | Medtronic PLC | $68,168,000 | -10.6% | 749,424 | -3.3% | 3.33% | +4.1% |
| TSM | Sell | Taiwan Semiconductoradr | $64,826,000 | -19.1% | 1,756,325 | -3.3% | 3.17% | -5.9% |
| 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% |
| ORCL | Sell | Oracle Corporation | $54,926,000 | -22.9% | 1,216,533 | -12.0% | 2.68% | -10.3% |
| 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% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $48,524,000 | -11.7% | 216,830 | -3.7% | 2.37% | +2.7% |
| BWA | Sell | BorgWarner Inc. | $42,317,000 | -23.2% | 1,218,119 | -5.4% | 2.07% | -10.6% |
| INTC | Sell | Intel Corporation | $7,079,000 | -91.2% | 150,840 | -91.1% | 0.35% | -89.7% |
| 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% |
| BP | Sell | BP PLC ADSadr | $1,191,000 | -20.8% | 31,407 | -3.7% | 0.06% | -7.9% |
| 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% |
| GD | Sell | General Dynamics Corp. | $744,000 | -23.5% | 4,735 | -0.3% | 0.04% | -12.2% |
| MUR | Sell | Murphy Oil Corp. | $615,000 | -29.9% | 26,287 | -0.1% | 0.03% | -18.9% |
| PH | Sell | Parker-Hannifin Corp. | $588,000 | -19.1% | 3,941 | -0.4% | 0.03% | -6.5% |
| 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% |
| IBM | Sell | IBM Corp | $458,000 | -26.0% | 4,030 | -1.6% | 0.02% | -15.4% |
| 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% |
| 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% |
| CCEP | Sell | Coca-Cola Enterprises Inc. | $208,000 | -44.5% | 4,537 | -45.0% | 0.01% | -37.5% |
| 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% |
| 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 | 2024-04-29 |
| 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.