$2.27 Billion is the total value of Cornerstone Investment Partners, LLC's 97 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | Alphabet Inc Class A | $99,193,000 | +11.0% | 81,230 | -1.6% | 4.36% | +12.4% |
CSCO | Buy | Cisco Systems Inc. | $95,087,000 | -5.2% | 1,924,450 | +5.0% | 4.18% | -4.1% |
VZ | Buy | Verizon Communications, Inc. | $94,780,000 | +12.2% | 1,570,251 | +6.2% | 4.17% | +13.6% |
JNJ | Sell | Johnson & Johnson | $94,744,000 | -8.9% | 732,294 | -2.0% | 4.16% | -7.8% |
JPM | Sell | JPMorgan Chase & Co | $94,739,000 | +2.8% | 804,985 | -2.4% | 4.16% | +4.1% |
C | Sell | Citigroup Inc. | $91,430,000 | -2.0% | 1,323,537 | -0.7% | 4.02% | -0.8% |
CB | Sell | Chubb Limited | $86,686,000 | -5.3% | 536,958 | -13.6% | 3.81% | -4.1% |
TSM | Sell | Taiwan Semiconductoradr | $86,393,000 | +16.3% | 1,858,713 | -2.0% | 3.80% | +17.8% |
COF | Sell | Capital One Financial Corp. | $85,653,000 | -2.0% | 941,454 | -2.3% | 3.76% | -0.8% |
AXP | Sell | American Express Co. | $82,147,000 | -6.0% | 694,517 | -1.9% | 3.61% | -4.8% |
AVGO | Buy | Broadcom Inc. | $78,650,000 | +4.2% | 284,890 | +8.7% | 3.46% | +5.6% |
AAPL | Sell | Apple Inc. | $76,855,000 | +2.4% | 343,150 | -9.5% | 3.38% | +3.7% |
CVX | Sell | Chevron Corp | $75,969,000 | -6.6% | 640,552 | -2.0% | 3.34% | -5.4% |
USB | Sell | U.S. Bancorp | $75,481,000 | +3.2% | 1,363,948 | -2.3% | 3.32% | +4.5% |
BKNG | Buy | Booking Holdings Inc. | $75,152,000 | +5.2% | 38,292 | +0.5% | 3.30% | +6.5% |
DG | Sell | Dollar General Corp. | $73,953,000 | -2.9% | 465,289 | -17.4% | 3.25% | -1.6% |
SWK | Sell | Stanley Black & Decker, Inc. | $71,898,000 | -2.6% | 497,873 | -2.5% | 3.16% | -1.4% |
MGA | Sell | Magna International Inc | $71,639,000 | +5.1% | 1,343,319 | -2.1% | 3.15% | +6.4% |
STT | Buy | State Street Corp | $67,819,000 | +14.2% | 1,145,784 | +8.2% | 2.98% | +15.7% |
FDX | Sell | FedEx Corp | $63,825,000 | -13.5% | 438,446 | -2.5% | 2.81% | -12.4% |
MDT | Sell | Medtronic PLC | $62,343,000 | -12.1% | 573,957 | -21.2% | 2.74% | -11.0% |
PH | Sell | Parker-Hannifin Corp. | $58,704,000 | +3.0% | 325,031 | -3.0% | 2.58% | +4.3% |
PFE | Sell | Pfizer Inc. | $57,526,000 | -18.4% | 1,601,066 | -1.6% | 2.53% | -17.3% |
GS | Sell | Goldman Sachs Group Inc | $56,647,000 | -1.3% | 273,351 | -2.6% | 2.49% | -0.1% |
CBRE | Buy | CBRE Group, Inc. | $55,478,000 | +14.6% | 1,046,560 | +10.9% | 2.44% | +16.0% |
MRK | Sell | Merck & Co. Inc. | $53,662,000 | -1.9% | 637,468 | -2.3% | 2.36% | -0.6% |
HON | Sell | Honeywell Intl Inc | $52,281,000 | -6.2% | 308,992 | -3.2% | 2.30% | -5.0% |
ACN | Sell | Accenture Plc | $49,353,000 | -20.8% | 256,580 | -23.9% | 2.17% | -19.8% |
RDSA | Sell | Royal Dutch Shell plc Cl Aadr | $48,742,000 | -12.3% | 828,233 | -3.0% | 2.14% | -11.2% |
RTN | Sell | Raytheon Company | $38,631,000 | +10.0% | 196,908 | -2.5% | 1.70% | +11.3% |
ETN | Buy | Eaton Corporation, plc | $19,735,000 | +11.8% | 237,345 | +11.9% | 0.87% | +13.2% |
ROK | Buy | Rockwell Automation Inc | $14,355,000 | +0.6% | 87,107 | +0.0% | 0.63% | +1.9% |
MSFT | Sell | Microsoft Corporation | $4,826,000 | -12.8% | 34,710 | -16.0% | 0.21% | -11.7% |
UPS | Sell | United Parcel Service Inc. | $3,533,000 | +10.4% | 29,483 | -4.9% | 0.16% | +11.5% |
WDC | Sell | Western Digital Corp. | $3,357,000 | +25.1% | 56,280 | -0.2% | 0.15% | +27.6% |
SCAP | Buy | AdvisorShares Cornerstone Smal | $3,098,000 | -2.3% | 90,280 | +3.4% | 0.14% | -1.4% |
INTC | Sell | Intel Corporation | $3,005,000 | -33.5% | 58,324 | -38.3% | 0.13% | -32.7% |
QCOM | Qualcomm Inc. | $2,742,000 | +0.3% | 35,944 | 0.0% | 0.12% | +1.7% | |
STX | Sell | Seagate Technology Plc | $2,610,000 | +14.1% | 48,515 | -0.1% | 0.12% | +16.2% |
ORCL | Sell | Oracle Corporation | $2,412,000 | -59.9% | 43,825 | -58.5% | 0.11% | -59.4% |
TMO | Thermo Fisher Scientific, Inc. | $2,187,000 | -0.9% | 7,510 | 0.0% | 0.10% | 0.0% | |
UNP | Union Pacific Corp. | $2,043,000 | -4.2% | 12,615 | 0.0% | 0.09% | -3.2% | |
LUMN | Buy | CenturyLink, Inc. | $1,838,000 | +10.4% | 147,252 | +4.0% | 0.08% | +12.5% |
F | Ford Motor Company | $1,839,000 | -10.5% | 200,815 | 0.0% | 0.08% | -9.0% | |
ABBV | AbbVie Inc. | $1,688,000 | +4.1% | 22,290 | 0.0% | 0.07% | +5.7% | |
CMI | Buy | Cummins Inc. | $1,681,000 | -3.7% | 10,334 | +1.4% | 0.07% | -2.6% |
KSS | Buy | Kohl's Corporation | $1,389,000 | +10.7% | 27,973 | +6.0% | 0.06% | +13.0% |
FITB | Fifth Third Bancorp | $1,318,000 | -1.9% | 48,138 | 0.0% | 0.06% | 0.0% | |
COP | ConocoPhillips | $1,275,000 | -6.6% | 22,380 | 0.0% | 0.06% | -5.1% | |
SPR | Spirit Aerosystems Holdings | $1,279,000 | +1.0% | 15,555 | 0.0% | 0.06% | +1.8% | |
BP | Sell | BP PLC ADSadr | $1,239,000 | -9.2% | 32,622 | -0.3% | 0.05% | -8.5% |
LLY | Eli Lilly & Co. | $1,207,000 | +1.0% | 10,790 | 0.0% | 0.05% | +1.9% | |
SPY | Buy | SPDR S&P 500 ETF Trust | $1,170,000 | +11.0% | 3,941 | +9.5% | 0.05% | +10.9% |
SYK | Sell | Stryker Corp | $1,150,000 | +4.6% | 5,315 | -0.6% | 0.05% | +6.2% |
NSC | Norfolk Southern Corp | $1,165,000 | -9.9% | 6,487 | 0.0% | 0.05% | -8.9% | |
CAH | Buy | Cardinal Health Inc. | $1,113,000 | +27.6% | 23,580 | +27.3% | 0.05% | +28.9% |
MET | MetLife, Inc. | $1,115,000 | -5.0% | 23,642 | 0.0% | 0.05% | -3.9% | |
TROW | Sell | T Rowe Price Group Inc | $1,047,000 | -6.1% | 9,162 | -9.9% | 0.05% | -4.2% |
WMT | Sell | Wal-Mart Stores, Inc. | $964,000 | +7.2% | 8,120 | -0.2% | 0.04% | +7.7% |
MUR | Buy | Murphy Oil Corp. | $855,000 | +9.3% | 38,682 | +21.9% | 0.04% | +11.8% |
GD | General Dynamics Corp. | $841,000 | +0.5% | 4,605 | 0.0% | 0.04% | +2.8% | |
T | Sell | AT&T Inc. | $803,000 | +9.7% | 21,230 | -2.7% | 0.04% | +9.4% |
VALE | Vale S.A.adr | $758,000 | -14.4% | 65,900 | 0.0% | 0.03% | -13.2% | |
IBM | IBM Corp | $659,000 | +5.4% | 4,530 | 0.0% | 0.03% | +7.4% | |
DIA | SPDR DJIA ETF Trust | $653,000 | +1.2% | 2,425 | 0.0% | 0.03% | +3.6% | |
MS | Morgan Stanley | $522,000 | -2.6% | 12,245 | 0.0% | 0.02% | 0.0% | |
GOOG | Sell | Alphabet Inc Class C | $494,000 | +5.3% | 405 | -6.7% | 0.02% | +10.0% |
SNY | Sanofi ADSadr | $505,000 | +7.0% | 10,900 | 0.0% | 0.02% | +10.0% | |
BMY | Bristol-Myers Squibb Co. | $468,000 | +12.0% | 9,222 | 0.0% | 0.02% | +16.7% | |
BWA | BorgWarner Inc. | $448,000 | -12.7% | 12,223 | 0.0% | 0.02% | -9.1% | |
UOVEY | Sell | United Overseas Bank Ltd.adr | $437,000 | -5.6% | 11,794 | -1.1% | 0.02% | -5.0% |
BA | Boeing Company | $411,000 | +4.6% | 1,080 | 0.0% | 0.02% | +5.9% | |
WLTW | Willis Towers Watson PLC | $358,000 | +0.8% | 1,855 | 0.0% | 0.02% | +6.7% | |
EXC | Sell | Exelon Corp | $338,000 | -9.6% | 7,006 | -10.2% | 0.02% | -6.2% |
EEM | Buy | iShr MSCI Emerg Mkts ETF | $338,000 | -1.7% | 8,270 | +3.2% | 0.02% | 0.0% |
LMT | Sell | Lockheed Martin Corp. | $351,000 | +5.7% | 900 | -1.3% | 0.02% | +7.1% |
VCISY | Sell | Vinci SAadr | $295,000 | -5.1% | 10,984 | -9.9% | 0.01% | -7.1% |
MMC | Sell | Marsh & McLennan Company Inc | $272,000 | -0.4% | 2,714 | -0.9% | 0.01% | 0.0% |
AXAHY | Buy | AXA Group ADSadr | $252,000 | +9.1% | 9,949 | +12.9% | 0.01% | +10.0% |
HMC | Sell | Honda Motor Co. Ltd.adr | $243,000 | -0.4% | 9,314 | -1.3% | 0.01% | 0.0% |
RDSB | Royal Dutch Shell plc Cl Badr | $244,000 | -9.0% | 4,071 | 0.0% | 0.01% | -8.3% | |
NTES | Sell | NetEase, Inc. ADSadr | $227,000 | +3.2% | 854 | -0.9% | 0.01% | 0.0% |
KDDIY | Sell | KDDI Corp Unsp ADRadr | $228,000 | -13.3% | 17,486 | -15.4% | 0.01% | -9.1% |
ETR | Entergy Corp | $238,000 | +13.9% | 2,027 | 0.0% | 0.01% | +11.1% | |
CKHUY | Buy | CK Hutchison Holdings Limitedadr | $222,000 | +124.2% | 25,368 | +151.1% | 0.01% | +150.0% |
BRDCY | Sell | Bridgestone Corporationadr | $234,000 | -2.5% | 12,087 | -1.4% | 0.01% | 0.0% |
NXPI | Sell | NXP Semiconductors NV | $215,000 | -21.5% | 1,973 | -29.8% | 0.01% | -25.0% |
AVVIY | Sell | Aviva PLC ADSadr | $178,000 | -8.7% | 18,127 | -1.4% | 0.01% | 0.0% |
BAYRY | Sell | Bayer AGadr | $183,000 | -0.5% | 10,367 | -1.4% | 0.01% | 0.0% |
BCS | Buy | Barclays PLC ADRadr | $169,000 | +6.3% | 23,068 | +10.7% | 0.01% | 0.0% |
TEVA | Teva Pharmaceuticaladr | $103,000 | -25.4% | 15,000 | 0.0% | 0.01% | -16.7% | |
NVGS | Navigator Holdings Ltd. | $114,000 | +14.0% | 10,649 | 0.0% | 0.01% | +25.0% | |
CGEN | Compugen Ltd. | $74,000 | +10.4% | 17,500 | 0.0% | 0.00% | 0.0% | |
CPE | Buy | Callon Petroleum Co. | $58,000 | -18.3% | 13,312 | +23.6% | 0.00% | 0.0% |
LPI | Buy | Laredo Petroleum, Inc. | $44,000 | -12.0% | 18,225 | +4.9% | 0.00% | 0.0% |
AXAS | Sell | Abraxas Petroleum Corp. | $23,000 | -54.0% | 45,073 | -6.6% | 0.00% | -50.0% |
GTE | Buy | Gran Tierra Energy Inc | $31,000 | +47.6% | 24,855 | +91.2% | 0.00% | 0.0% |
KMTUY | Exit | Komatsu Ltdadr | $0 | – | -8,532 | -100.0% | -0.01% | – |
Exit | Vanguard Tot Stk Mkt-Admmf | $0 | – | -3,431 | -100.0% | -0.01% | – | |
Exit | Vanguard Intermediate Term Bonmf | $0 | – | -39,129 | -100.0% | -0.02% | – | |
BBT | Exit | BB&T Corp | $0 | – | -22,835 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.