13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 101 holding rows worth $2,303,495,000.
- Accession
- 0001328062-19-000007
- Filer
- CIK 1328062
- Filed
- 2019-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 101 entries on the cover page, a total value of $2,303,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,303,496,000 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 | 746,990 | $104,041,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,833,585 | $100,352,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,332,274 | $93,299,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 824,540 | $92,184,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 621,755 | $91,578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,561 | $89,397,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 708,176 | $87,417,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 963,372 | $87,416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,478,994 | $84,495,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 653,513 | $81,323,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 563,349 | $76,142,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 262,138 | $75,459,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 379,037 | $75,019,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,896,076 | $74,269,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 510,458 | $73,817,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 449,558 | $73,813,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,395,795 | $73,140,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 38,115 | $71,455,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 728,360 | $70,935,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,626,812 | $70,473,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,371,445 | $68,161,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 337,317 | $62,326,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,059,004 | $59,368,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 280,626 | $57,416,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 335,164 | $56,981,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 319,326 | $55,751,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 853,957 | $55,567,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 652,179 | $54,685,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 943,814 | $48,418,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 202,018 | $35,127,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 212,045 | $17,659,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87,093 | $14,268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 105,566 | $6,014,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,300 | $5,533,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 94,471 | $4,522,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,993 | $3,201,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 87,305 | $3,170,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,944 | $2,734,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,418 | $2,683,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,550 | $2,288,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,510 | $2,206,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,615 | $2,133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,815 | $2,054,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,193 | $1,746,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 141,561 | $1,665,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,290 | $1,621,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,380 | $1,365,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,711 | $1,364,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,138 | $1,343,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,487 | $1,293,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,555 | $1,266,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,388 | $1,255,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,790 | $1,195,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,642 | $1,174,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,835 | $1,122,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,167 | $1,115,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,345 | $1,099,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,598 | $1,054,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,134 | $899,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,900 | $886,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,520 | $872,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,605 | $837,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,727 | $782,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,830 | $732,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,425 | $645,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,530 | $625,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,245 | $536,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,223 | $513,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,900 | $472,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 434 | $469,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 11,928 | $463,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond Fund | 921937306 | Mutual Fund | 39,129 | $458,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,222 | $418,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,080 | $393,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,806 | $374,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,855 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,010 | $344,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 912 | $332,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 12,188 | $311,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,809 | $274,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,740 | $273,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,071 | $268,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 20,664 | $263,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,431 | $251,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,438 | $244,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 12,256 | $240,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 8,813 | $231,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 862 | $220,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,027 | $209,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 8,532 | $207,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 18,391 | $195,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 10,516 | $184,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,836 | $159,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $138,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,649 | $100,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 10,101 | $99,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,768 | $71,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 17,500 | $67,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 48,238 | $50,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,375 | $50,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-19-000007 | this filing | 2019-07-19 | acceptance time not in the bulk data set |