$2.25 Billion is the total value of Cornerstone Investment Partners, LLC's 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems Inc. | $109,190,000 | +14.7% | 2,022,405 | -7.9% | 4.86% | +4.5% |
| JNJ | Sell | Johnson & Johnson | $105,217,000 | +5.6% | 752,677 | -2.5% | 4.68% | -3.8% |
| GOOGL | Sell | Alphabet Inc Class A | $97,479,000 | +10.3% | 82,828 | -2.0% | 4.34% | +0.5% |
| VZ | Sell | Verizon Communications, Inc. | $88,186,000 | +2.8% | 1,491,385 | -2.2% | 3.93% | -6.3% |
| CB | Sell | Chubb Limited | $87,823,000 | +6.4% | 626,946 | -1.9% | 3.91% | -3.0% |
| AXP | Sell | American Express Co. | $85,574,000 | +13.1% | 782,924 | -1.4% | 3.81% | +3.0% |
| JPM | Sell | JPMorgan Chase & Co | $83,679,000 | +2.2% | 826,622 | -1.5% | 3.72% | -6.9% |
| CVX | Sell | Chevron Corp | $81,092,000 | +11.3% | 658,325 | -1.7% | 3.61% | +1.4% |
| DG | Sell | Dollar General Corp. | $79,430,000 | +10.2% | 665,800 | -0.1% | 3.54% | +0.4% |
| AAPL | Sell | Apple Inc. | $79,003,000 | +1.0% | 415,913 | -16.2% | 3.52% | -8.0% |
| FDX | Sell | FedEx Corp | $72,357,000 | +12.0% | 398,861 | -0.4% | 3.22% | +2.0% |
| PFE | Sell | Pfizer Inc. | $69,651,000 | -20.1% | 1,640,001 | -17.9% | 3.10% | -27.2% |
| USB | Sell | U.S. Bancorp | $67,815,000 | +3.5% | 1,407,249 | -1.8% | 3.02% | -5.7% |
| ACN | Sell | Accenture Plc | $67,593,000 | +22.9% | 384,009 | -1.5% | 3.01% | +12.0% |
| MDT | Sell | Medtronic PLC | $66,919,000 | -1.8% | 734,731 | -2.0% | 2.98% | -10.6% |
| HON | Sell | Honeywell Intl Inc | $62,737,000 | +17.3% | 394,768 | -2.4% | 2.79% | +6.9% |
| MGA | Sell | Magna International Inc | $61,232,000 | +5.9% | 1,257,594 | -1.2% | 2.73% | -3.6% |
| MMC | Sell | Marsh & McLennan Company Inc | $57,425,000 | +4.4% | 611,550 | -11.3% | 2.56% | -4.9% |
| ORCL | Sell | Oracle Corporation | $55,935,000 | +1.8% | 1,041,428 | -14.4% | 2.49% | -7.2% |
| MRK | Sell | Merck & Co. Inc. | $55,283,000 | +6.2% | 664,695 | -2.4% | 2.46% | -3.3% |
| RDSA | Sell | Royal Dutch Shell plc Cl Aadr | $53,941,000 | +5.4% | 861,818 | -1.9% | 2.40% | -4.0% |
| SPR | Sell | Spirit Aerosystems Holdings | $15,047,000 | -32.7% | 164,389 | -47.0% | 0.67% | -38.7% |
| MSFT | Sell | Microsoft Corporation | $5,461,000 | +9.8% | 46,300 | -5.5% | 0.24% | 0.0% |
| INTC | Sell | Intel Corporation | $5,205,000 | -26.5% | 96,927 | -35.7% | 0.23% | -32.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $4,852,000 | -90.0% | 17,727 | -91.8% | 0.22% | -90.9% |
| QCOM | Sell | Qualcomm Inc. | $2,290,000 | -0.4% | 40,159 | -0.6% | 0.10% | -8.9% |
| UNP | Sell | Union Pacific Corp. | $2,184,000 | +18.4% | 13,065 | -2.1% | 0.10% | +7.8% |
| LLY | Sell | Eli Lilly & Co. | $1,400,000 | -6.2% | 10,790 | -16.3% | 0.06% | -15.1% |
| TROW | Sell | T Rowe Price Group Inc | $1,199,000 | +7.2% | 11,974 | -1.1% | 0.05% | -3.6% |
| SYK | Sell | Stryker Corp | $1,067,000 | +1.2% | 5,400 | -19.7% | 0.05% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,040,000 | -27.1% | 3,683 | -35.4% | 0.05% | -34.3% |
| MET | Sell | MetLife, Inc. | $996,000 | +1.9% | 23,397 | -1.6% | 0.04% | -8.3% |
| GD | Sell | General Dynamics Corp. | $800,000 | +7.5% | 4,725 | -0.2% | 0.04% | 0.0% |
| DIA | Sell | SPDR DJIA ETF Trust | $628,000 | +2.6% | 2,425 | -7.6% | 0.03% | -6.7% |
| BWA | Sell | BorgWarner Inc. | $469,000 | -98.9% | 12,208 | -99.0% | 0.02% | -99.0% |
| BA | Sell | Boeing Company | $412,000 | -23.3% | 1,080 | -35.1% | 0.02% | -30.8% |
| EXC | Sell | Exelon Corp | $391,000 | -10.5% | 7,806 | -19.5% | 0.02% | -19.0% |
| EEM | Sell | iShr MSCI Emerg Mkts ETF | $344,000 | +6.5% | 8,010 | -3.1% | 0.02% | -6.2% |
| WLTW | Sell | Willis Towers Watson PLC | $324,000 | -2.4% | 1,845 | -15.6% | 0.01% | -12.5% |
| RDSB | Sell | Royal Dutch Shell plc Cl Badr | $262,000 | +6.1% | 4,097 | -0.5% | 0.01% | 0.0% |
| TEVA | Sell | Teva Pharmaceuticaladr | $235,000 | -0.4% | 15,000 | -2.0% | 0.01% | -16.7% |
| CCEP | Sell | Coca-Cola Enterprises Inc. | $221,000 | +6.2% | 4,278 | -5.7% | 0.01% | 0.0% |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -13,722 | -100.0% | -0.00% | – |
| TOO | Exit | Teekay Offshore Partners LP | $0 | – | -10,793 | -100.0% | -0.00% | – |
| CPSS | Exit | Consumer Portfolio Services | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco plc Cl A | $0 | – | -13,720 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -10,310 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire plc ADSadr | $0 | – | -1,209 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.