0001328062-18-000009.txt : 20180404
0001328062-18-000009.hdr.sgml : 20180404
20180404172411
ACCESSION NUMBER: 0001328062-18-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180404
DATE AS OF CHANGE: 20180404
EFFECTIVENESS DATE: 20180404
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: 18738238
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
03-31-2018
03-31-2018
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
04-04-2018
0
107
2285236
false
INFORMATION TABLE
2
cip13f03312018.xml
CIP_13F_03312018
Accenture Plc
COM
G1151C101
43953
286337
SH
SOLE
285181
0
1156
Canadian National Railway
COM
136375102
234
3196
SH
SOLE
3196
0
0
Chubb Limited
COM
H1467J104
79151
578715
SH
SOLE
576734
0
1981
Coca-Cola Enterprises Inc.
COM
G25839104
260
6234
SH
SOLE
6234
0
0
Eaton Corporation, plc
COM
G29183103
881
11025
SH
SOLE
11025
0
0
Ensco plc Cl A
COM
G3157S106
49
11261
SH
SOLE
10886
0
375
Gran Tierra Energy Inc
COM
38500T101
47
16676
SH
SOLE
16676
0
0
Magna International Inc
COM
559222401
91665
1626703
SH
SOLE
1620161
0
6542
Medtronic PLC
COM
G5960L103
58307
726834
SH
SOLE
723777
0
3057
Seagate Technology Plc
COM
G7945M107
2019
34505
SH
SOLE
34250
0
255
TE Connectivity Ltd
COM
H84989104
2226
22280
SH
SOLE
22280
0
0
Willis Towers Watson PLC
COM
G96629103
333
2190
SH
SOLE
2190
0
0
AT&T Inc.
COM
00206R102
344
9644
SH
SOLE
9444
0
200
AbbVie Inc.
COM
00287Y109
1575
16640
SH
SOLE
16550
0
90
Abraxas Petroleum Corp.
COM
003830106
45
20465
SH
SOLE
20465
0
0
AdvisorShares Cornerstone Smal
COM
00768Y586
2837
84716
SH
SOLE
84716
0
0
Alphabet Inc Class A
COM
02079K305
95447
92029
SH
SOLE
91661
0
368
Alphabet Inc Class C
COM
02079K107
551
534
SH
SOLE
510
0
24
American Express Co.
COM
025816109
79348
850645
SH
SOLE
847585
0
3060
Apple Inc.
COM
037833100
78274
466526
SH
SOLE
464962
0
1564
BB&T Corp
COM
054937107
710
13650
SH
SOLE
13500
0
150
Boeing Company
COM
097023105
710
2165
SH
SOLE
2165
0
0
BorgWarner Inc.
COM
099724106
71793
1429277
SH
SOLE
1423222
0
6055
Bristol-Myers Squibb Co.
COM
110122108
605
9559
SH
SOLE
9559
0
0
Capital One Financial Corp.
COM
14040H105
90163
940960
SH
SOLE
937370
0
3590
CenturyLink, Inc.
COM
156700106
1342
81709
SH
SOLE
81009
0
700
Chevron Corp
COM
166764100
74167
650358
SH
SOLE
647943
0
2415
Cisco Systems Inc.
COM
17275R102
99883
2328829
SH
SOLE
2319837
0
8992
Citigroup Inc.
COM
172967424
88980
1318222
SH
SOLE
1312948
0
5274
ConocoPhillips
COM
20825C104
1345
22680
SH
SOLE
22470
0
210
Consumer Portfolio Services
COM
210502100
75
20000
SH
SOLE
20000
0
0
Cummins Inc.
COM
231021106
2904
17916
SH
SOLE
17845
0
71
Denbury Resources Inc.
COM
247916208
40
14747
SH
SOLE
14747
0
0
Eli Lilly & Co.
COM
532457108
997
12890
SH
SOLE
12890
0
0
Exelon Corp
COM
30161N101
378
9700
SH
SOLE
9700
0
0
FedEx Corp
COM
31428X106
83451
347554
SH
SOLE
346227
0
1327
Fifth Third Bancorp
COM
316773100
1473
46404
SH
SOLE
45914
0
490
Ford Motor Company
COM
345370860
2894
261200
SH
SOLE
254250
0
6950
General Dynamics Corp.
COM
369550108
1013
4585
SH
SOLE
4585
0
0
Goldman Sachs Group Inc
COM
38141G104
57202
227119
SH
SOLE
226306
0
813
Halliburton Company
COM
406216101
208
4426
SH
SOLE
4426
0
0
Hasbro Inc.
COM
418056107
278
3300
SH
SOLE
3300
0
0
Honeywell Intl Inc
COM
438516106
58743
406498
SH
SOLE
404229
0
2269
IBM Corp
COM
459200101
628
4094
SH
SOLE
4094
0
0
Intel Corporation
COM
458140100
91790
1762476
SH
SOLE
1755706
0
6770
JPMorgan Chase & Co
COM
46625H100
91884
835539
SH
SOLE
832562
0
2977
Johnson & Johnson
COM
478160104
98500
768633
SH
SOLE
765913
0
2720
Kohl's Corporation
COM
500255104
1484
22655
SH
SOLE
22515
0
140
KraneShares CSI China Internet
COM
500767306
214
3478
SH
SOLE
3478
0
0
Lear Corporation
COM
521865204
3271
17575
SH
SOLE
17575
0
0
Lincoln National Corp
COM
534187109
45511
622924
SH
SOLE
619612
0
3312
Lockheed Martin Corp.
COM
539830109
304
900
SH
SOLE
900
0
0
Mattel Inc.
COM
577081102
131
10000
SH
SOLE
10000
0
0
Merck & Co. Inc.
COM
58933Y105
939
17248
SH
SOLE
17093
0
155
MetLife, Inc.
COM
59156R108
1092
23797
SH
SOLE
23562
0
235
Microsoft Corporation
COM
594918104
7107
77867
SH
SOLE
76852
0
1015
Morgan Stanley
COM
617446448
653
12106
SH
SOLE
12106
0
0
Murphy Oil Corp.
COM
626717102
1377
53307
SH
SOLE
53002
0
305
Norfolk Southern Corp
COM
655844108
1310
9645
SH
SOLE
9550
0
95
Oracle Corporation
COM
68389X105
89013
1945639
SH
SOLE
1938375
0
7264
Parker-Hannifin Corp.
COM
701094104
646
3775
SH
SOLE
3775
0
0
Pfizer Inc.
COM
717081103
74751
2106252
SH
SOLE
2099887
0
6365
Qualcomm Inc.
COM
747525103
1639
29587
SH
SOLE
29350
0
237
SPDR DJIA ETF Trust
COM
78467X109
634
2625
SH
SOLE
2625
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
900
3421
SH
SOLE
3421
0
0
Spirit Aerosystems Holdings
COM
848574109
25137
300321
SH
SOLE
300266
0
55
Stanley Black & Decker, Inc.
COM
854502101
44669
291574
SH
SOLE
290472
0
1102
State Street Corp
COM
857477103
47759
478886
SH
SOLE
476566
0
2320
Stryker Corp
COM
863667101
1153
7165
SH
SOLE
7165
0
0
T Rowe Price Group Inc
COM
74144T108
1341
12422
SH
SOLE
12348
0
74
TEGNA Inc
COM
87901J105
114
10000
SH
SOLE
10000
0
0
Thermo Fisher Scientific, Inc.
COM
883556102
49392
239235
SH
SOLE
238006
0
1229
U.S. Bancorp
COM
902973304
72323
1432147
SH
SOLE
1426843
0
5304
Union Pacific Corp.
COM
907818108
88807
660619
SH
SOLE
658115
0
2504
United Parcel Service Inc.
COM
911312106
1195
11420
SH
SOLE
11350
0
70
Unum Group
COM
91529Y106
614
12901
SH
SOLE
12901
0
0
VISA Inc.
COM
92826C839
1884
15749
SH
SOLE
15749
0
0
Verizon Communications, Inc.
COM
92343V104
57919
1211189
SH
SOLE
1207113
0
4076
Wal-Mart Stores, Inc.
COM
931142103
724
8134
SH
SOLE
8134
0
0
Western Digital Corp.
COM
958102105
50271
544828
SH
SOLE
542088
0
2740
iShr MSCI Emerg Mkts ETF
COM
464287234
528
10931
SH
SOLE
10931
0
0
AXA Group ADS
ADR
054536107
271
10207
SH
SOLE
10207
0
0
Aviva PLC ADS
ADR
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229
16079
SH
SOLE
16079
0
0
BP PLC ADS
ADR
055622104
1294
31919
SH
SOLE
31694
0
225
Barclays PLC ADR
ADR
06738E204
294
24914
SH
SOLE
24914
0
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Bayer AG
ADR
072730302
814
28807
SH
SOLE
28807
0
0
Bridgestone Corporation
ADR
108441205
206
9348
SH
SOLE
9348
0
0
Deutsche Post AG
ADR
25157Y202
260
5905
SH
SOLE
5905
0
0
Honda Motor Co. Ltd.
ADR
438128308
279
8041
SH
SOLE
8041
0
0
J Sainsbury Plc Spon ADR
ADR
466249208
1258
93570
SH
SOLE
93000
0
570
KDDI Corp Unsp ADR
ADR
48667L106
301
23505
SH
SOLE
23505
0
0
Nokia Corp
ADR
654902204
137
25000
SH
SOLE
25000
0
0
Roche Holdings Ltd
ADR
771195104
204
7125
SH
SOLE
7125
0
0
Royal Dutch Shell plc Cl A
ADR
780259206
59668
935095
SH
SOLE
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Royal Dutch Shell plc Cl B
ADR
780259107
269
4099
SH
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4099
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Sanofi ADS
ADR
80105N105
437
10900
SH
SOLE
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Shire plc ADS
ADR
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223
1490
SH
SOLE
1490
0
0
Taiwan Semiconductor
ADR
874039100
81469
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SOLE
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Teva Pharmaceutical
ADR
881624209
261
15300
SH
SOLE
15300
0
0
United Overseas Bank Ltd.
ADR
911271302
365
8688
SH
SOLE
8688
0
0
Vale S.A.
ADR
91912E105
838
65900
SH
SOLE
65900
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Vinci SA
ADR
927320101
275
11180
SH
SOLE
11180
0
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PIMCO CommoditiesPLUS Strategy
MF
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SOLE
12554
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Vanguard 500 Index-ADM
MF
922908710
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SOLE
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Vanguard Dev Mkt Indx-ADM
MF
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152
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SH
SOLE
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Vanguard Intermediate Term Bon
MF
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433
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SOLE
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Vanguard Tot Stk Mkt-Adm
MF
922908728
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