$1.41 Billion is the total value of Cornerstone Investment Partners, LLC's 169 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service Inc. | $3,484,000 | +19.0% | 31,334 | 0.0% | 0.25% | +30.7% | |
| QCOM | Qualcomm Inc. | $3,278,000 | +34.8% | 35,944 | 0.0% | 0.23% | +47.8% | |
| STX | Seagate Technology Plc | $2,180,000 | -0.8% | 45,037 | 0.0% | 0.16% | +9.2% | |
| UNP | Union Pacific Corp. | $2,133,000 | +19.9% | 12,615 | 0.0% | 0.15% | +31.3% | |
| CMI | Cummins Inc. | $1,788,000 | +28.0% | 10,321 | 0.0% | 0.13% | +41.1% | |
| LLY | Eli Lilly & Co. | $1,772,000 | +18.4% | 10,790 | 0.0% | 0.13% | +29.9% | |
| CAH | Cardinal Health Inc. | $1,231,000 | +8.9% | 23,580 | 0.0% | 0.09% | +19.2% | |
| COP | ConocoPhillips | $1,047,000 | +36.5% | 24,905 | 0.0% | 0.07% | +48.0% | |
| SYK | Stryker Corp | $884,000 | +8.2% | 4,905 | 0.0% | 0.06% | +18.9% | |
| VALE | Vale S.A.adr | $679,000 | +24.4% | 65,900 | 0.0% | 0.05% | +37.1% | |
| ITW | Illinois Tool Works Inc. | $656,000 | +23.1% | 3,751 | 0.0% | 0.05% | +38.2% | |
| T | AT&T Inc. | $642,000 | +3.7% | 21,230 | 0.0% | 0.05% | +15.0% | |
| GOOG | Alphabet Inc Class C | $573,000 | +21.7% | 405 | 0.0% | 0.04% | +36.7% | |
| IBM | IBM Corp | $547,000 | +8.7% | 4,530 | 0.0% | 0.04% | +21.9% | |
| SNY | Sanofi ADSadr | $556,000 | +16.6% | 10,900 | 0.0% | 0.04% | +25.8% | |
| LMT | Lockheed Martin Corp. | $328,000 | +7.5% | 900 | 0.0% | 0.02% | +15.0% | |
| TEVA | Teva Pharmaceuticaladr | $185,000 | +37.0% | 15,000 | 0.0% | 0.01% | +44.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.