Legal Name: CORNERSTONE INVESTMENT PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 19, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
JOHNSON & JOHNSON (478160104)
|
746,990 |
$104,041k |
|
|
CISCO SYSTEMS INC (17275R102)
|
1,833,585 |
$100,352k |
|
|
CITIGROUP INC (172967424)
|
1,332,274 |
$93,299k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
824,540 |
$92,184k |
|
|
CHUBB LIMITED (H1467J104)
|
621,755 |
$91,578k |
|
|
ALPHABET INC (02079K305)
|
82,561 |
$89,397k |
|
|
American Express Co. (025816109)
|
708,176 |
$87,417k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
963,372 |
$87,416k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
1,478,994 |
$84,495k |
|
|
Chevron Corp (166764100)
|
653,513 |
$81,323k |
|
|
DOLLAR GEN CORP (256677105)
|
563,349 |
$76,142k |
|
|
BROADCOM INC (11135F101)
|
262,138 |
$75,459k |
|
|
Apple Inc (037833100)
|
379,037 |
$75,019k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
1,896,076 |
$74,269k |
|
|
STANLEY BLACK&DECKR (854502101)
|
510,458 |
$73,817k |
|
|
FEDEX CORP (31428X106)
|
449,558 |
$73,813k |
|
|
US BANCORP DEL (902973304)
|
1,395,795 |
$73,140k |
|
|
Booking Holdings, Inc. (09857L108)
|
38,115 |
$71,455k |
|
|
MEDTRONIC PLC (G5960L103)
|
728,360 |
$70,935k |
|
|
PFIZER INC (717081103)
|
1,626,812 |
$70,473k |
|
|
MAGNA INTL INC (559222401)
|
1,371,445 |
$68,161k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
337,317 |
$62,326k |
|
|
STATE STREET CORP (857477103)
|
1,059,004 |
$59,368k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
280,626 |
$57,416k |
|
|
PARKER HANNIFIN CORP (701094104)
|
335,164 |
$56,981k |
|
|
HONEYWELL INTL INC (438516106)
|
319,326 |
$55,751k |
|
|
Royal Dutch Shell PLC (780259206)
|
853,957 |
$55,567k |
|
|
MERCK & CO INC (58933Y105)
|
652,179 |
$54,685k |
|
|
CBRE GROUP INC (12504L109)
|
943,814 |
$48,418k |
|
|
RAYTHEON (755111507)
|
202,018 |
$35,127k |
|
|
EATON CORPORATION (G29183103)
|
212,045 |
$17,659k |
|
|
ROCKWELL AUTOMATION (773903109)
|
87,093 |
$14,268k |
|
|
ORACLE CORP (68389X105)
|
105,566 |
$6,014k |
|
|
MICROSOFT CORP (594918104)
|
41,300 |
$5,533k |
|
|
INTEL CORP (458140100)
|
94,471 |
$4,522k |
|
|
UNITED PARCEL SERVIC (911312106)
|
30,993 |
$3,201k |
|
|
AdvisorShares Cornerstone Smal (00768Y586)
|
87,305 |
$3,170k |
|
|
QUALCOMM INC (747525103)
|
35,944 |
$2,734k |
|
|
WESTERN DIGITAL CORP (958102105)
|
56,418 |
$2,683k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
48,550 |
$2,288k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
7,510 |
$2,206k |
|
|
UNION PAC CORP (907818108)
|
12,615 |
$2,133k |
|
|
FORD MOTOR CO (345370860)
|
200,815 |
$2,054k |
|
|
CUMMINS INC (231021106)
|
10,193 |
$1,746k |
|
|
CENTURYLINK INC (156700106)
|
141,561 |
$1,665k |
|
|
ABBVIE INC (00287Y109)
|
22,290 |
$1,621k |
|
|
ConocoPhillips (20825C104)
|
22,380 |
$1,365k |
|
|
BP PLC (055622104)
|
32,711 |
$1,364k |
|
|
FIFTH THIRD BANCORP (316773100)
|
48,138 |
$1,343k |
|
|
NORFOLK SOUTHERN (655844108)
|
6,487 |
$1,293k |
|
|
Spirit AeroSystems Holdings In (848574109)
|
15,555 |
$1,266k |
|
|
KOHLS CORP (500255104)
|
26,388 |
$1,255k |
|
|
LILLY ELI & CO (532457108)
|
10,790 |
$1,195k |
|
|
METLIFE INC (59156R108)
|
23,642 |
$1,174k |
|
|
BB&T CORPORATION (054937107)
|
22,835 |
$1,122k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
10,167 |
$1,115k |
|
|
STRYKER CORP (863667101)
|
5,345 |
$1,099k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
3,598 |
$1,054k |
|
|
WALMART INC COM (931142103)
|
8,134 |
$899k |
|
|
VALE S A (91912E105)
|
65,900 |
$886k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
18,520 |
$872k |
|
|
GENERAL DYNAMICS (369550108)
|
4,605 |
$837k |
|
|
MURPHY OIL CORP (626717102)
|
31,727 |
$782k |
|
|
AT&T INC (00206R102)
|
21,830 |
$732k |
|
|
SPDR DOW JONES INDL (78467X109)
|
2,425 |
$645k |
|
|
INTL BUSINESS MCHN (459200101)
|
4,530 |
$625k |
|
|
MORGAN STANLEY (617446448)
|
12,245 |
$536k |
|
|
BORGWARNER INC (099724106)
|
12,223 |
$513k |
|
|
SANOFI (80105N105)
|
10,900 |
$472k |
|
|
Alphabet Inc (02079K107)
|
434 |
$469k |
|
|
United Overseas Bank (911271302)
|
11,928 |
$463k |
|
|
Vanguard Intermediate Term Bon (921937306)
|
39,129 |
$458k |
|
|
Bristol-Myers Squibb Co (110122108)
|
9,222 |
$418k |
|
|
Boeing Co/The (097023105)
|
1,080 |
$393k |
|
|
EXELON CORP (30161N101)
|
7,806 |
$374k |
|
|
WILLIS TOWERS WATSON PLC SHS (G96629103)
|
1,855 |
$355k |
|
|
ISHARES (464287234)
|
8,010 |
$344k |
|
|
Lockheed Martin Corp (539830109)
|
912 |
$332k |
|
|
Vinci SA (927320101)
|
12,188 |
$311k |
|
|
NXP Semiconductors NV (N6596X109)
|
2,809 |
$274k |
|
|
MARSH & MCLENNAN COS (571748102)
|
2,740 |
$273k |
|
|
ROYAL DUTCH SHELL (780259107)
|
4,071 |
$268k |
|
|
KDDI Corp Unsp ADR (48667L106)
|
20,664 |
$263k |
|
|
Vanguard Total Stk Mkt Index (922908728)
|
3,431 |
$251k |
|
|
HONDA MOTOR LTD (438128308)
|
9,438 |
$244k |
|
|
BRIDGESTONE CORP (108441205)
|
12,256 |
$240k |
|
|
AXA SA (054536107)
|
8,813 |
$231k |
|
|
NETEASE INC (64110W102)
|
862 |
$220k |
|
|
ENTERGY CORP (29364G103)
|
2,027 |
$209k |
|
|
KOMATSU LTD (500458401)
|
8,532 |
$207k |
|
|
AVIVA PLC (05382A104)
|
18,391 |
$195k |
|
|
Bayer Ag Sponsored ADR (072730302)
|
10,516 |
$184k |
|
|
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)
|
20,836 |
$159k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
15,000 |
$138k |
|
|
NAVIGATOR HOLDINGS (Y62132108)
|
10,649 |
$100k |
|
|
CK Hutchison Holdings Limited (12562Y100)
|
10,101 |
$99k |
|
|
Callon Petroleum Co (13123X102)
|
10,768 |
$71k |
|
|
Compugen Ltd (M25722105)
|
17,500 |
$67k |
|
|
ABRAXAS PETE CORP (003830106)
|
48,238 |
$50k |
|
|
LAREDO PETROLEUM INC (516806106)
|
17,375 |
$50k |
|
|
GRAN TIERRA ENERGY INC (38500T101)
|
13,000 |
$21k |
|
