0001328062-19-000007.txt : 20190719 0001328062-19-000007.hdr.sgml : 20190719 20190719151701 ACCESSION NUMBER: 0001328062-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Investment Partners, LLC CENTRAL INDEX KEY: 0001328062 IRS NUMBER: 582620541 STATE OF INCORPORATION: GA FISCAL YEAR END: 1204 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11408 FILM NUMBER: 19963253 BUSINESS ADDRESS: STREET 1: PHIPPS TOWER STREET 2: 3438 PEACHTREE ROAD NE, SUITE 900 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 4047513900 MAIL ADDRESS: STREET 1: PHIPPS TOWER STREET 2: 3438 PEACHTREE ROAD NE, SUITE 900 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001328062 XXXXXXXX 06-30-2019 06-30-2019 Cornerstone Investment Partners, LLC
PHIPPS TOWER 3438 PEACHTREE ROAD NE, SUITE 900 ATLANTA GA 30326
13F HOLDINGS REPORT 028-11408 N
Sean Kim CCO 404-751-3884 Sean Kim Atlanta GA 07-19-2019 0 101 2303495 false
INFORMATION TABLE 2 cip13f06302019.xml Accenture Plc COM G1151C101 62326 337317 SH SOLE 335769 0 1548 Chubb Limited COM H1467J104 91578 621755 SH SOLE 619146 0 2609 Compugen Ltd. COM M25722105 67 17500 SH SOLE 17500 0 0 Eaton Corporation, plc COM G29183103 17659 212045 SH SOLE 212015 0 30 Gran Tierra Energy Inc COM 38500T101 21 13000 SH SOLE 13000 0 0 Magna International Inc COM 559222401 68161 1371445 SH SOLE 1365340 0 6105 Medtronic PLC COM G5960L103 70935 728360 SH SOLE 725252 0 3108 NXP Semiconductors NV COM N6596X109 274 2809 SH SOLE 2809 0 0 Navigator Holdings Ltd. COM Y62132108 100 10649 SH SOLE 10649 0 0 Seagate Technology Plc COM G7945M107 2288 48550 SH SOLE 48260 0 290 Willis Towers Watson PLC COM G96629103 355 1855 SH SOLE 1855 0 0 AT&T Inc. COM 00206R102 732 21830 SH SOLE 21630 0 200 AbbVie Inc. COM 00287Y109 1621 22290 SH SOLE 22160 0 130 Abraxas Petroleum Corp. COM 003830106 50 48238 SH SOLE 48238 0 0 AdvisorShares Cornerstone Smal COM 00768Y586 3170 87305 SH SOLE 87305 0 0 Alphabet Inc Class A COM 02079K305 89397 82561 SH SOLE 82202 0 359 Alphabet Inc Class C COM 02079K107 469 434 SH SOLE 410 0 24 American Express Co. COM 025816109 87417 708176 SH SOLE 705344 0 2832 Apple Inc. COM 037833100 75019 379037 SH SOLE 377305 0 1732 BB&T Corp COM 054937107 1122 22835 SH SOLE 22600 0 235 Boeing Company COM 097023105 393 1080 SH SOLE 1080 0 0 Booking Holdings Inc. COM 09857L108 71455 38115 SH SOLE 37999 0 116 BorgWarner Inc. COM 099724106 513 12223 SH SOLE 12223 0 0 Bristol-Myers Squibb Co. COM 110122108 418 9222 SH SOLE 9222 0 0 Broadcom Inc. COM 11135F101 75459 262138 SH SOLE 261268 0 870 CBRE Group, Inc. COM 12504L109 48418 943814 SH SOLE 939973 0 3841 Callon Petroleum Co. COM 13123X102 71 10768 SH SOLE 10768 0 0 Capital One Financial Corp. COM 14040H105 87416 963372 SH SOLE 959679 0 3693 Cardinal Health Inc. COM 14149Y108 872 18520 SH SOLE 18300 0 220 CenturyLink, Inc. COM 156700106 1665 141561 SH SOLE 140791 0 770 Chevron Corp COM 166764100 81323 653513 SH SOLE 651077 0 2436 Cisco Systems Inc. COM 17275R102 100352 1833585 SH SOLE 1825424 0 8161 Citigroup Inc. COM 172967424 93299 1332274 SH SOLE 1326942 0 5332 ConocoPhillips COM 20825C104 1365 22380 SH SOLE 22170 0 210 Cummins Inc. COM 231021106 1746 10193 SH SOLE 10113 0 80 Dollar General Corp. COM 256677105 76142 563349 SH SOLE 560975 0 2374 Eli Lilly & Co. COM 532457108 1195 10790 SH SOLE 10790 0 0 Entergy Corp COM 29364G103 209 2027 SH SOLE 2027 0 0 Exelon Corp COM 30161N101 374 7806 SH SOLE 7806 0 0 FedEx Corp COM 31428X106 73813 449558 SH SOLE 447851 0 1707 Fifth Third Bancorp COM 316773100 1343 48138 SH SOLE 47628 0 510 Ford Motor Company COM 345370860 2054 200815 SH SOLE 199490 0 1325 General Dynamics Corp. COM 369550108 837 4605 SH SOLE 4605 0 0 Goldman Sachs Group Inc COM 38141G104 57416 280626 SH SOLE 280119 0 507 Honeywell Intl Inc COM 438516106 55751 319326 SH SOLE 317256 0 2070 IBM Corp COM 459200101 625 4530 SH SOLE 4530 0 0 Intel Corporation COM 458140100 4522 94471 SH SOLE 92746 0 1725 JPMorgan Chase & Co COM 46625H100 92184 824540 SH SOLE 821243 0 3297 Johnson & Johnson COM 478160104 104041 746990 SH SOLE 744231 0 2759 Kohl's Corporation COM 500255104 1255 26388 SH SOLE 26215 0 173 Laredo Petroleum, Inc. COM 516806106 50 17375 SH SOLE 17375 0 0 Lockheed Martin Corp. COM 539830109 332 912 SH SOLE 912 0 0 Marsh & McLennan Company Inc COM 571748102 273 2740 SH SOLE 1790 0 950 Merck & Co. Inc. COM 58933Y105 54685 652179 SH SOLE 649520 0 2659 MetLife, Inc. COM 59156R108 1174 23642 SH SOLE 23407 0 235 Microsoft Corporation COM 594918104 5533 41300 SH SOLE 41300 0 0 Morgan Stanley COM 617446448 536 12245 SH SOLE 12245 0 0 Murphy Oil Corp. COM 626717102 782 31727 SH SOLE 31402 0 325 Norfolk Southern Corp COM 655844108 1293 6487 SH SOLE 6425 0 62 Oracle Corporation COM 68389X105 6014 105566 SH SOLE 102601 0 2965 Parker-Hannifin Corp. COM 701094104 56981 335164 SH SOLE 334696 0 468 Pfizer Inc. COM 717081103 70473 1626812 SH SOLE 1619331 0 7481 Qualcomm Inc. COM 747525103 2734 35944 SH SOLE 35750 0 194 Raytheon Company COM 755111507 35127 202018 SH SOLE 200955 0 1063 Rockwell Automation Inc COM 773903109 14268 87093 SH SOLE 87093 0 0 SPDR DJIA ETF Trust COM 78467X109 645 2425 SH SOLE 2425 0 0 SPDR S&P 500 ETF Trust COM 78462F103 1054 3598 SH SOLE 3598 0 0 Spirit Aerosystems Holdings COM 848574109 1266 15555 SH SOLE 15483 0 72 Stanley Black & Decker, Inc. COM 854502101 73817 510458 SH SOLE 509559 0 899 State Street Corp COM 857477103 59368 1059004 SH SOLE 1056365 0 2639 Stryker Corp COM 863667101 1099 5345 SH SOLE 5345 0 0 T Rowe Price Group Inc COM 74144T108 1115 10167 SH SOLE 10100 0 67 Thermo Fisher Scientific, Inc. COM 883556102 2206 7510 SH SOLE 7475 0 35 U.S. Bancorp COM 902973304 73140 1395795 SH SOLE 1390374 0 5421 Union Pacific Corp. COM 907818108 2133 12615 SH SOLE 11995 0 620 United Parcel Service Inc. COM 911312106 3201 30993 SH SOLE 30900 0 93 Verizon Communications, Inc. COM 92343V104 84495 1478994 SH SOLE 1472941 0 6053 Wal-Mart Stores, Inc. COM 931142103 899 8134 SH SOLE 8134 0 0 Western Digital Corp. COM 958102105 2683 56418 SH SOLE 56133 0 285 iShr MSCI Emerg Mkts ETF COM 464287234 344 8010 SH SOLE 8010 0 0 AXA Group ADS ADR 054536107 231 8813 SH SOLE 8813 0 0 Aviva PLC ADS ADR 05382A104 195 18391 SH SOLE 18391 0 0 BP PLC ADS ADR 055622104 1364 32711 SH SOLE 32486 0 225 Barclays PLC ADR ADR 06738E204 159 20836 SH SOLE 20836 0 0 Bayer AG ADR 072730302 184 10516 SH SOLE 10516 0 0 Bridgestone Corporation ADR 108441205 240 12256 SH SOLE 12256 0 0 CK Hutchison Holdings Limited ADR 12562Y100 99 10101 SH SOLE 10101 0 0 Honda Motor Co. Ltd. ADR 438128308 244 9438 SH SOLE 9438 0 0 KDDI Corp Unsp ADR ADR 48667L106 263 20664 SH SOLE 20664 0 0 Komatsu Ltd ADR 500458401 207 8532 SH SOLE 8532 0 0 NetEase, Inc. ADS ADR 64110W102 220 862 SH SOLE 862 0 0 Royal Dutch Shell plc Cl A ADR 780259206 55567 853957 SH SOLE 850722 0 3235 Royal Dutch Shell plc Cl B ADR 780259107 268 4071 SH SOLE 4071 0 0 Sanofi ADS ADR 80105N105 472 10900 SH SOLE 10900 0 0 Taiwan Semiconductor ADR 874039100 74269 1896076 SH SOLE 1888745 0 7331 Teva Pharmaceutical ADR 881624209 138 15000 SH SOLE 15000 0 0 United Overseas Bank Ltd. ADR 911271302 463 11928 SH SOLE 11928 0 0 Vale S.A. ADR 91912E105 886 65900 SH SOLE 65900 0 0 Vinci SA ADR 927320101 311 12188 SH SOLE 12188 0 0 Vanguard Intermediate Term Bon MF 921937306 458 39129 SH SOLE 39129 0 0 Vanguard Tot Stk Mkt-Adm MF 922908728 251 3431 SH SOLE 0 0 3431