13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 84 holding rows worth $2,877,511,000.
- Accession
- 0001328062-16-000009
- Filer
- CIK 1328062
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 84 entries on the cover page, a total value of $2,877,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,877,511,000 with VALUE read as thousands by filing date, 13F file number 028-11408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 1,290,593 | $156,549,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,346,375 | $136,967,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,740,324 | $136,000,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,598,346 | $132,957,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,171,485 | $122,807,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,878,712 | $116,743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164,939 | $116,040,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,711,371 | $114,935,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 954,283 | $107,300,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 819,563 | $107,125,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,655,491 | $105,140,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 892,532 | $103,819,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,151,101 | $97,993,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,581,292 | $97,234,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,381,654 | $96,052,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,158,916 | $94,324,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,568,915 | $90,092,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 457,779 | $85,444,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 638,605 | $82,936,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,438,914 | $77,586,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,971,286 | $76,427,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,306,340 | $72,136,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 762,742 | $71,698,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,331,433 | $68,824,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 718,578 | $68,696,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 571,620 | $61,764,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,005,509 | $61,095,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,637,695 | $58,296,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,016,689 | $48,049,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,083,899 | $29,945,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 306,760 | $18,323,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 243,500 | $15,506,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 167,916 | $5,508,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,720 | $4,055,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,851 | $3,139,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 71,970 | $1,955,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,429 | $1,780,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,927 | $1,657,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,535 | $1,581,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,087 | $1,497,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,389 | $1,489,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,477 | $1,372,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 28,485 | $1,160,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,950 | $1,145,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,144 | $1,114,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,738 | $1,056,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 35,849 | $1,040,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 80,370 | $999,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,137 | $978,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,950 | $976,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,714 | $924,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,496 | $891,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,090 | $861,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 17,485 | $807,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,716 | $796,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 89,577 | $772,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,150 | $724,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,037 | $679,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,193 | $676,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,249 | $643,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,425 | $613,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 69,340 | $571,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,145 | $550,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,259 | $495,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,549 | $467,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond Fund | 921937306 | Mutual Fund | 39,129 | $465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 620 | $429,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,091 | $422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,554 | $413,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,595 | $408,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,632 | $406,000 | thousands by filing date | |
| Aston/Cornerstone Large Cap Va | 00080Y207 | MF | 30,462 | $399,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,428 | $369,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,865 | $359,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,875 | $346,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,901 | $328,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,500 | $311,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,487 | $286,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,412 | $205,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,803 | $205,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 12,639 | $191,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,525 | $81,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,318 | $78,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,502 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-16-000009 | this filing | 2016-07-12 | acceptance time not in the bulk data set |