0001328062-17-000009.txt : 20171012 0001328062-17-000009.hdr.sgml : 20171012 20171012124841 ACCESSION NUMBER: 0001328062-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171012 DATE AS OF CHANGE: 20171012 EFFECTIVENESS DATE: 20171012 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: 171134160 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 false false 0001328062 XXXXXXXX 09-30-2017 09-30-2017 Cornerstone Investment Partners, LLC
PHIPPS TOWER 3438 PEACHTREE ROAD NE, SUITE 900 ATLANTA GA 30326
13F HOLDINGS REPORT 028-11408 N
Tom Builder Associate Director 404-751-3855 Tom Builder Atlanta GA 10-12-2017 0 89 2283763 false
INFORMATION TABLE 2 cip13f09302017.xml Chubb Limited COM H1467J104 134922 946486 SH SOLE 473243 0 473243 Eaton Corporation, plc COM G29183103 1831 23850 SH SOLE 11925 0 11925 Ensco plc Cl A COM G3157S106 972 162860 SH SOLE 81430 0 81430 Gran Tierra Energy Inc COM 38500T101 80 35108 SH SOLE 17554 0 17554 Magna International Inc COM 559222401 183304 3433948 SH SOLE 1716974 0 1716974 Medtronic PLC COM G5960L103 103563 1331658 SH SOLE 665829 0 665829 Seagate Technology Plc COM G7945M107 2676 80668 SH SOLE 40334 0 40334 TE Connectivity Ltd COM H84989104 3706 44618 SH SOLE 22309 0 22309 Willis Towers Watson PLC COM G96629103 680 4410 SH SOLE 2205 0 2205 AT&T Inc. COM 00206R102 751 19168 SH SOLE 9584 0 9584 AbbVie Inc. COM 00287Y109 2796 31470 SH SOLE 15735 0 15735 AdvisorShares Cornerstone Smal COM 00768Y586 5667 166032 SH SOLE 83016 0 83016 Alphabet Inc Class A COM 02079K305 175577 180316 SH SOLE 90158 0 90158 Alphabet Inc Class C COM 02079K107 1199 1250 SH SOLE 625 0 625 American Express Co. COM 025816109 164008 1813046 SH SOLE 906523 0 906523 Apple Inc. COM 037833100 150725 977974 SH SOLE 488987 0 488987 Boeing Company COM 097023105 1101 4330 SH SOLE 2165 0 2165 BorgWarner Inc. COM 099724106 177989 3474318 SH SOLE 1737159 0 1737159 Bristol-Myers Squibb Co. COM 110122108 1222 19168 SH SOLE 9584 0 9584 Capital One Financial Corp. COM 14040H105 184229 2176104 SH SOLE 1088052 0 1088052 CenturyLink, Inc. COM 156700106 2806 148456 SH SOLE 74228 0 74228 Chevron Corp COM 166764100 159682 1358992 SH SOLE 679496 0 679496 Cisco Systems Inc. COM 17275R102 182692 5432402 SH SOLE 2716201 0 2716201 Citigroup Inc. COM 172967424 199993 2749428 SH SOLE 1374714 0 1374714 ConAgra Brands, Inc. COM 205887102 897 26600 SH SOLE 13300 0 13300 ConocoPhillips COM 20825C104 2295 45846 SH SOLE 22923 0 22923 Consumer Portfolio Services COM 210502100 182 40000 SH SOLE 20000 0 20000 Cummins Inc. COM 231021106 6607 39322 SH SOLE 19661 0 19661 Eli Lilly & Co. COM 532457108 2333 27278 SH SOLE 13639 0 13639 Exelon Corp COM 30161N101 746 19792 SH SOLE 9896 0 9896 FedEx Corp COM 31428X106 151195 670252 SH SOLE 335126 0 335126 Fifth Third Bancorp COM 316773100 2635 94168 SH SOLE 47084 0 47084 Ford Motor Company COM 345370860 6845 571870 SH SOLE 285935 0 285935 General Dynamics Corp. COM 369550108 1885 9170 SH SOLE 4585 0 4585 Goldman Sachs Group Inc COM 38141G104 113904 480224 SH SOLE 240112 0 240112 Hasbro Inc. COM 418056107 645 6600 SH SOLE 3300 0 3300 Honeywell Intl Inc COM 438516106 124161 875978 SH SOLE 437989 0 437989 IBM Corp COM 459200101 923 6360 SH SOLE 3180 0 3180 Intel Corporation COM 458140100 142251 3735592 SH SOLE 1867796 0 1867796 JPMorgan Chase & Co COM 46625H100 167903 1757964 SH SOLE 878982 0 878982 Johnson & Johnson COM 478160104 205397 1579858 SH SOLE 789929 0 789929 Kohl's Corporation COM 500255104 2780 60904 SH SOLE 30452 0 30452 KraneShares CSI China Internet COM 500767306 575 10096 SH SOLE 5048 0 5048 Lear Corporation COM 521865204 7243 41850 SH SOLE 20925 0 20925 Lincoln National Corp COM 534187109 141747 1929056 SH SOLE 964528 0 964528 Lockheed Martin Corp. COM 539830109 618 1992 SH SOLE 996 0 996 Mattel Inc. COM 577081102 2181 140860 SH SOLE 70430 0 70430 Merck & Co. Inc. COM 58933Y105 2186 34142 SH SOLE 17071 0 17071 MetLife, Inc. COM 59156R108 2221 42762 SH SOLE 21381 0 21381 Microsoft Corporation COM 594918104 95783 1285846 SH SOLE 642923 0 642923 Morgan Stanley COM 617446448 1166 24212 SH SOLE 12106 0 12106 Murphy Oil Corp. COM 626717102 2011 75714 SH SOLE 37857 0 37857 Norfolk Southern Corp COM 655844108 2551 19290 SH SOLE 9645 0 9645 Oracle Corporation COM 68389X105 190439 3938766 SH SOLE 1969383 0 1969383 Parker-Hannifin Corp. COM 701094104 5526 31576 SH SOLE 15788 0 15788 Pfizer Inc. COM 717081103 109279 3061042 SH SOLE 1530521 0 1530521 Qualcomm Inc. COM 747525103 3336 64344 SH SOLE 32172 0 32172 SPDR DJIA ETF Trust COM 78467X109 1175 5250 SH SOLE 2625 0 2625 SPDR S&P 500 ETF Trust COM 78462F103 1192 4744 SH SOLE 2372 0 2372 Spirit Aerosystems Holdings COM 848574109 53965 694356 SH SOLE 347178 0 347178 Stanley Black & Decker, Inc. COM 854502101 96465 638970 SH SOLE 319485 0 319485 State Street Corp COM 857477103 96874 1013962 SH SOLE 506981 0 506981 Stryker Corp COM 863667101 2130 14998 SH SOLE 7499 0 7499 T Rowe Price Group Inc COM 74144T108 2248 24798 SH SOLE 12399 0 12399 TEGNA Inc COM 87901J105 267 20000 SH SOLE 10000 0 10000 Thermo Fisher Scientific, Inc. COM 883556102 159874 845002 SH SOLE 422501 0 422501 U.S. Bancorp COM 902973304 146993 2742922 SH SOLE 1371461 0 1371461 Union Pacific Corp. COM 907818108 166418 1435008 SH SOLE 717504 0 717504 United Parcel Service Inc. COM 911312106 1401 11670 SH SOLE 5835 0 5835 Unum Group COM 91529Y106 1821 35622 SH SOLE 17811 0 17811 Vanguard Value ETF COM 922908744 483 4840 SH SOLE 2420 0 2420 Verizon Communications, Inc. COM 92343V104 90989 1838524 SH SOLE 919262 0 919262 Wal-Mart Stores, Inc. COM 931142103 1271 16268 SH SOLE 8134 0 8134 Western Digital Corp. COM 958102105 134759 1559712 SH SOLE 779856 0 779856 iShr MSCI Emerg Mkts ETF COM 464287234 693 15474 SH SOLE 7737 0 7737 BP PLC ADS ADR 055622104 2266 58960 SH SOLE 29480 0 29480 Barclays PLC ADR ADR 06738E204 257 24850 SH SOLE 12425 0 12425 Bayer AG ADR 072730302 1701 49712 SH SOLE 24856 0 24856 Invesco Ltd. ADR G491BT108 409 11686 SH SOLE 5843 0 5843 J Sainsbury Plc Spon ADR ADR 466249208 2433 187140 SH SOLE 93570 0 93570 KDDI Corp Unsp ADR ADR 48667L106 331 25150 SH SOLE 12575 0 12575 Nokia Corp ADR 654902204 299 50000 SH SOLE 25000 0 25000 Royal Dutch Shell plc Cl A ADR 780259206 120279 1985452 SH SOLE 992726 0 992726 Royal Dutch Shell plc Cl B ADR 780259107 418 6678 SH SOLE 3339 0 3339 Sanofi ADS ADR 80105N105 1085 21800 SH SOLE 10900 0 10900 Taiwan Semiconductor ADR 874039100 133645 3559126 SH SOLE 1779563 0 1779563 Teva Pharmaceutical ADR 881624209 539 30600 SH SOLE 15300 0 15300 Vale S.A. ADR 91912E105 1329 132000 SH SOLE 66000 0 66000 Vanguard Intermediate Term Bon MF 921937306 895 78257 SH SOLE 39129 0 39129