$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.