13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-12, with 89 holding rows worth $4,567,521,000 by the sum of the rows.
- Accession
- 0001328062-17-000009
- Filer
- CIK 1328062
- Filed
- 2017-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 89 entries on the cover page, a total value of $2,283,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,567,521,000 with VALUE read as thousands by filing date, 13F file number 028-11408. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,283,763,000, 50% less than the sum of the rows, $4,567,521,000. This page uses the sum of the rows.
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 | 1,579,858 | $205,397,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,749,428 | $199,993,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,938,766 | $190,439,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,176,104 | $184,229,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,433,948 | $183,304,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,432,402 | $182,692,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,474,318 | $177,989,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180,316 | $175,577,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,757,964 | $167,903,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,435,008 | $166,418,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,813,046 | $164,008,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 845,002 | $159,874,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,358,992 | $159,682,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 670,252 | $151,195,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 977,974 | $150,725,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,742,922 | $146,993,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,735,592 | $142,251,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,929,056 | $141,747,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 946,486 | $134,922,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,559,712 | $134,759,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,559,126 | $133,645,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 875,978 | $124,161,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,985,452 | $120,279,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 480,224 | $113,904,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,061,042 | $109,279,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,331,658 | $103,563,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,013,962 | $96,874,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 638,970 | $96,465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,285,846 | $95,783,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,838,524 | $90,989,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 694,356 | $53,965,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,850 | $7,243,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 571,870 | $6,845,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,322 | $6,607,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 166,032 | $5,667,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,576 | $5,526,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,618 | $3,706,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,344 | $3,336,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 148,456 | $2,806,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,470 | $2,796,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60,904 | $2,780,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 80,668 | $2,676,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 94,168 | $2,635,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,290 | $2,551,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 187,140 | $2,433,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,278 | $2,333,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,846 | $2,295,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,960 | $2,266,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,798 | $2,248,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,762 | $2,221,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,142 | $2,186,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 140,860 | $2,181,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,998 | $2,130,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,714 | $2,011,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,170 | $1,885,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,850 | $1,831,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,622 | $1,821,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 49,712 | $1,701,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,670 | $1,401,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 132,000 | $1,329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,268 | $1,271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,168 | $1,222,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,250 | $1,199,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,744 | $1,192,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,250 | $1,175,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,212 | $1,166,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,330 | $1,101,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,800 | $1,085,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 162,860 | $972,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,360 | $923,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,600 | $897,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond Fund | 921937306 | Mutual Fund | 78,257 | $895,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,168 | $751,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,792 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,474 | $693,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,410 | $680,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,600 | $645,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,992 | $618,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,096 | $575,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,600 | $539,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,840 | $483,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,678 | $418,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,686 | $409,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 25,150 | $331,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $299,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,000 | $267,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,850 | $257,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 40,000 | $182,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 35,108 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-17-000009 | this filing | 2017-10-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001328062-17-000015 | base | 2017-11-08 | acceptance time not in the bulk data set |