Cornerstone Advisors
Latest statistics and disclosures from Cornerstone Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VV, VEA, IJH, IJR, and represent 76.98% of Cornerstone Advisors's stock portfolio.
- Added to shares of these 10 stocks: FND, VB, VMware, HD, VTI, SQ, CIEN, KO, VXUS, WAB.
- Started 34 new stock positions in Natwest Group Adr Rep 2 Ord, SHOO, POR, TOL, Natus Medical, China Telecom Corporation, Iaa, FHN, PDM, L Brands.
- Reduced shares in these 10 stocks: IVV (-$24M), VV (-$9.0M), VEA (-$6.1M), IJH, IJR, VO, ACWI, INTC, MSFT, LULU.
- Sold out of its positions in Bridge Ban, CERS, CDXS, El Paso Electric Company, FMNB, FFBC, First Midwest Ban, GT, HWC, Hill-Rom Holdings.
- Cornerstone Advisors was a net seller of stock by $-45M.
- Cornerstone Advisors has $936M in assets under management (AUM), dropping by 2.40%.
- Central Index Key (CIK): 0001532520
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Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 717 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Cornerstone Advisors has 717 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Cornerstone Advisors Sept. 30, 2020 positions
- Download the Cornerstone Advisors September 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Sandp500 Etf (IVV) | 35.2 | $329M | -6% | 979k | 336.06 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 17.3 | $162M | -5% | 1.0M | 156.44 |
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 13.8 | $129M | -4% | 3.2M | 40.90 |
|
| Ishares Tr Core Sandp Mcp Etf (IJH) | 5.5 | $52M | -4% | 278k | 185.31 |
|
| Ishares Tr Core Sandp Scp Etf (IJR) | 5.3 | $49M | -3% | 700k | 70.23 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $43M | -2% | 242k | 176.26 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.0 | $38M | 244k | 153.80 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 2.5 | $24M | -2% | 293k | 79.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $16M | 92k | 170.31 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $15M | 71k | 210.34 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $8.3M | 159k | 52.17 |
|
|
| Pepsi (PEP) | 0.3 | $2.6M | -5% | 19k | 138.63 |
|
| Home Depot (HD) | 0.2 | $2.0M | +5% | 7.4k | 277.73 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 13k | 138.97 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.8M | 9.9k | 187.13 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 12k | 148.91 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.8M | 22k | 81.07 |
|
|
| Ishares Gold Trust Ishares | 0.2 | $1.6M | -5% | 89k | 17.99 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | 15k | 88.23 |
|
|
| Disney Walt Com Disney (DIS) | 0.1 | $1.1M | 9.1k | 124.09 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | -3% | 25k | 43.24 |
|
| Coca-Cola Company (KO) | 0.1 | $871k | +7% | 18k | 49.35 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $867k | 6.1k | 142.83 |
|
|
| Intuit (INTU) | 0.1 | $861k | -3% | 2.6k | 326.26 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $817k | -7% | 7.8k | 105.28 |
|
| McDonald's Corporation (MCD) | 0.1 | $773k | 3.5k | 219.48 |
|
|
| Nike CL B (NKE) | 0.1 | $752k | +2% | 6.0k | 125.56 |
|
| Yum! Brands (YUM) | 0.1 | $751k | 8.2k | 91.31 |
|
|
| Danaher Corporation (DHR) | 0.1 | $705k | +3% | 3.3k | 215.46 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $697k | 3.1k | 227.63 |
|
|
| Intel Corporation (INTC) | 0.1 | $673k | -29% | 13k | 51.80 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $670k | 11k | 60.33 |
|
|
| Lowe's Companies (LOW) | 0.1 | $625k | +2% | 3.8k | 165.83 |
|
| Union Pacific Corporation (UNP) | 0.1 | $616k | 3.1k | 196.87 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $593k | +7% | 3.6k | 166.62 |
|
| Docusign (DOCU) | 0.1 | $588k | -17% | 2.7k | 215.15 |
|
| Wal-Mart Stores (WMT) | 0.1 | $586k | +3% | 4.2k | 139.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $540k | -6% | 3.6k | 149.92 |
|
| Pfizer (PFE) | 0.1 | $538k | +8% | 15k | 36.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $538k | 3.6k | 147.72 |
|
|
| Gilead Sciences (GILD) | 0.1 | $536k | -10% | 8.5k | 63.15 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $531k | 9.2k | 57.44 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $519k | +3% | 1.2k | 441.33 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $509k | 7.3k | 69.41 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $491k | +3% | 5.7k | 85.88 |
|
| Qualcomm (QCOM) | 0.1 | $473k | +3% | 4.0k | 117.69 |
|
| TJX Companies (TJX) | 0.0 | $456k | +4% | 8.2k | 55.68 |
|
| Cummins (CMI) | 0.0 | $451k | 2.1k | 211.14 |
|
|
| Nordstrom (JWN) | 0.0 | $450k | 38k | 11.91 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $450k | 9.3k | 48.36 |
|
|
| Citigroup Com New (C) | 0.0 | $430k | 10k | 43.13 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $417k | 5.4k | 77.22 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $403k | -29% | 1.2k | 329.52 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $402k | +2% | 29k | 13.79 |
|
| Ecolab (ECL) | 0.0 | $401k | -4% | 2.0k | 200.00 |
|
| ResMed (RMD) | 0.0 | $399k | 2.3k | 171.54 |
|
|
| Square Cl A (SQ) | 0.0 | $394k | +30% | 2.4k | 162.54 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $388k | 2.6k | 147.87 |
|
|
| PNC Financial Services (PNC) | 0.0 | $381k | 3.5k | 109.99 |
|
|
| Floor And Decor Hldgs Cl A (FND) | 0.0 | $376k | +257% | 5.0k | 74.83 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $368k | 1.9k | 195.95 |
|
|
| Caterpillar (CAT) | 0.0 | $359k | +5% | 2.4k | 149.21 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $341k | +2% | 3.0k | 114.66 |
|
| Micron Technology (MU) | 0.0 | $337k | -3% | 7.2k | 46.91 |
|
| Roper Industries (ROP) | 0.0 | $331k | 839.00 | 394.52 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $327k | +3% | 986.00 | 331.64 |
|
| First Solar (FSLR) | 0.0 | $321k | 4.8k | 66.27 |
|
|
| Progressive Corporation (PGR) | 0.0 | $319k | +3% | 3.4k | 94.66 |
|
| Mettler-Toledo International (MTD) | 0.0 | $309k | 320.00 | 965.62 |
|
|
| International Business Machines (IBM) | 0.0 | $307k | -5% | 2.5k | 121.63 |
|
| Cerner Corporation | 0.0 | $303k | 4.2k | 72.33 |
|
|
| Emerson Electric (EMR) | 0.0 | $294k | 4.5k | 65.61 |
|
|
| Mohawk Industries (MHK) | 0.0 | $290k | +17% | 3.0k | 97.58 |
|
| Philip Morris International (PM) | 0.0 | $289k | +5% | 3.9k | 74.89 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $288k | -15% | 1.3k | 218.51 |
|
| Fiserv (FI) | 0.0 | $286k | -2% | 2.8k | 102.88 |
|
| Chevron Corporation (CVX) | 0.0 | $285k | -32% | 4.0k | 71.97 |
|
| CSX Corporation (CSX) | 0.0 | $284k | 3.7k | 77.70 |
|
|
| Norfolk Southern (NSC) | 0.0 | $274k | -2% | 1.3k | 213.73 |
|
| Moody's Corporation (MCO) | 0.0 | $273k | 941.00 | 290.12 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $270k | +4% | 2.5k | 106.59 |
|
| Illinois Tool Works (ITW) | 0.0 | $270k | +3% | 1.4k | 193.13 |
|
| Cigna Corp (CI) | 0.0 | $266k | -10% | 1.6k | 169.53 |
|
| Sony Corp Sponsored Adr (SONY) | 0.0 | $263k | +2% | 3.4k | 76.61 |
|
| Deere & Company (DE) | 0.0 | $263k | +7% | 1.2k | 221.38 |
|
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $257k | +3% | 1.9k | 132.34 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $256k | -13% | 53k | 4.80 |
|
| Kansas City Southern Com New | 0.0 | $254k | 1.4k | 180.78 |
|
|
| Humana (HUM) | 0.0 | $252k | 609.00 | 413.79 |
|
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| Clorox Company (CLX) | 0.0 | $245k | +6% | 1.2k | 209.94 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $243k | +18% | 1.6k | 155.87 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $242k | 347.00 | 697.41 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $242k | +5% | 6.8k | 35.79 |
|
| Wells Fargo & Company (WFC) | 0.0 | $237k | -18% | 10k | 23.50 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $235k | +2% | 5.1k | 46.31 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $235k | +25% | 6.5k | 36.28 |
|
| Mccormick And Com Non Vtg (MKC) | 0.0 | $233k | +2% | 1.2k | 194.00 |
|
| Westpac Banking Corp Sponsored Adr | 0.0 | $228k | +12% | 19k | 12.05 |
|
| New York Times Cl A (NYT) | 0.0 | $225k | 5.3k | 42.79 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $223k | +3% | 1.6k | 143.22 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $222k | 3.6k | 62.34 |
|
|
| Paccar (PCAR) | 0.0 | $221k | +2% | 2.6k | 85.36 |
|
| Wabtec Corporation (WAB) | 0.0 | $217k | +30% | 3.5k | 61.84 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $215k | +41% | 5.4k | 39.76 |
|
| Honeywell International (HON) | 0.0 | $205k | +13% | 1.2k | 164.26 |
|
| Dex (DXCM) | 0.0 | $202k | 491.00 | 411.41 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $202k | -2% | 526.00 | 384.03 |
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| Dollar General (DG) | 0.0 | $200k | +4% | 953.00 | 209.86 |
|
| Illumina (ILMN) | 0.0 | $193k | -6% | 626.00 | 308.31 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $192k | 2.4k | 80.84 |
|
|
| Stryker Corporation (SYK) | 0.0 | $189k | 907.00 | 208.38 |
|
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| Immunomedics | 0.0 | $186k | -24% | 2.2k | 85.13 |
|
| Carlisle Companies (CSL) | 0.0 | $185k | 1.5k | 122.11 |
|
|
| Citrix Systems | 0.0 | $184k | -2% | 1.3k | 137.72 |
|
| Electronic Arts (EA) | 0.0 | $182k | 1.4k | 130.09 |
|
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $180k | -7% | 7.8k | 22.99 |
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| Copart (CPRT) | 0.0 | $175k | 1.7k | 105.17 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $174k | -9% | 3.0k | 58.41 |
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| Vmware Cl A Com | 0.0 | $174k | +357% | 1.2k | 143.45 |
|
| CarMax (KMX) | 0.0 | $174k | -4% | 1.9k | 92.11 |
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| Dr Reddys Labs Adr (RDY) | 0.0 | $173k | 2.5k | 69.67 |
|
|
| Waters Corporation (WAT) | 0.0 | $172k | -4% | 877.00 | 196.12 |
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| Pvh Corporation (PVH) | 0.0 | $170k | 2.9k | 59.50 |
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| Hasbro (HAS) | 0.0 | $163k | 2.0k | 82.83 |
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| Citizens Financial (CFG) | 0.0 | $161k | +28% | 6.4k | 25.31 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $160k | 2.0k | 80.73 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $158k | +3% | 3.2k | 49.05 |
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| Boston Scientific Corporation (BSX) | 0.0 | $158k | 4.1k | 38.14 |
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| Newmont Mining Corporation (NEM) | 0.0 | $155k | +14% | 2.4k | 63.29 |
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| Digital Realty Trust (DLR) | 0.0 | $154k | +13% | 1.0k | 146.81 |
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| Southern Company (SO) | 0.0 | $153k | -11% | 2.8k | 54.22 |
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| eBay (EBAY) | 0.0 | $152k | +10% | 2.9k | 52.27 |
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| General Mills (GIS) | 0.0 | $151k | -2% | 2.5k | 61.58 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $151k | 746.00 | 202.41 |
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| Dow (DOW) | 0.0 | $150k | 3.2k | 47.07 |
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| Posco Sponsored Adr (PKX) | 0.0 | $150k | +13% | 3.6k | 41.98 |
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| Prudential Financial (PRU) | 0.0 | $148k | +3% | 2.3k | 63.68 |
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| Fastenal Company (FAST) | 0.0 | $141k | 3.1k | 45.24 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $140k | 2.3k | 60.40 |
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| Sempra Energy (SRE) | 0.0 | $140k | +6% | 1.2k | 118.04 |
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| Cibc Cad (CM) | 0.0 | $139k | 1.9k | 74.81 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $136k | 3.1k | 44.20 |
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| Consolidated Edison (ED) | 0.0 | $133k | +48% | 1.7k | 77.55 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $131k | 1.3k | 104.80 |
|
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $131k | -34% | 465.00 | 281.72 |
|
| Rbc Cad (RY) | 0.0 | $130k | +15% | 1.9k | 70.19 |
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| General Electric Company | 0.0 | $130k | +12% | 21k | 6.24 |
|
| Metropcs Communications (TMUS) | 0.0 | $129k | +11% | 1.1k | 114.67 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $129k | -3% | 408.00 | 316.18 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $128k | 32k | 4.00 |
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| Williams Companies (WMB) | 0.0 | $128k | +11% | 6.5k | 19.69 |
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| Unilever Spon Adr New (UL) | 0.0 | $125k | +5% | 2.0k | 61.46 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $124k | -17% | 3.4k | 36.22 |
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| Dover Corporation (DOV) | 0.0 | $123k | 1.1k | 108.75 |
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| Cadence Design Systems (CDNS) | 0.0 | $123k | 1.2k | 106.96 |
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| Public Service Enterprise (PEG) | 0.0 | $122k | +11% | 2.2k | 54.81 |
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| Unilever N V N Y Shs New | 0.0 | $121k | +8% | 2.0k | 60.44 |
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| Corning Incorporated (GLW) | 0.0 | $121k | +10% | 3.7k | 32.29 |
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| Rockwell Automation (ROK) | 0.0 | $120k | +2% | 543.00 | 220.99 |
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| Okta Cl A (OKTA) | 0.0 | $120k | 562.00 | 213.52 |
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| Kla Corp Com New (KLAC) | 0.0 | $119k | -4% | 612.00 | 194.44 |
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| Kroger (KR) | 0.0 | $116k | +8% | 3.4k | 34.02 |
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| Synopsys (SNPS) | 0.0 | $116k | 542.00 | 214.02 |
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| DTE Energy Company (DTE) | 0.0 | $111k | +6% | 965.00 | 115.03 |
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| Honda Motor Amern Shs (HMC) | 0.0 | $110k | -7% | 4.7k | 23.62 |
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| Cognex Corporation (CGNX) | 0.0 | $110k | -2% | 1.7k | 65.01 |
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| Dollar Tree (DLTR) | 0.0 | $108k | -2% | 1.2k | 91.53 |
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| State Street Corporation (STT) | 0.0 | $107k | +2% | 1.8k | 59.44 |
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| Store Capital Corp reit | 0.0 | $106k | +16% | 3.9k | 27.50 |
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| Stanley Black & Decker (SWK) | 0.0 | $104k | +2% | 643.00 | 161.74 |
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| Irhythm Technologies (IRTC) | 0.0 | $101k | 426.00 | 237.09 |
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| Tata Mtrs Sponsored Adr | 0.0 | $100k | +7% | 11k | 9.07 |
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| Simon Property (SPG) | 0.0 | $100k | +6% | 1.5k | 64.85 |
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| Ross Stores (ROST) | 0.0 | $99k | +5% | 1.1k | 93.48 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $99k | +3% | 1.3k | 75.57 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $99k | -6% | 1.7k | 57.56 |
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| Marriott Intl Cl A (MAR) | 0.0 | $96k | -2% | 1.0k | 92.66 |
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| PerkinElmer (RVTY) | 0.0 | $94k | 749.00 | 125.50 |
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| PPG Industries (PPG) | 0.0 | $94k | +5% | 771.00 | 121.92 |
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| Sun Life Financial (SLF) | 0.0 | $92k | 2.3k | 40.71 |
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| SYSCO Corporation (SYY) | 0.0 | $91k | +4% | 1.5k | 62.46 |
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| Shake Shack Cl A (SHAK) | 0.0 | $91k | 1.4k | 64.54 |
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| Korea Electric Pwr Sponsored Adr (KEP) | 0.0 | $90k | +21% | 10k | 8.73 |
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| Kellogg Company (K) | 0.0 | $90k | 1.4k | 64.89 |
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| Phillips 66 (PSX) | 0.0 | $89k | +10% | 1.7k | 51.65 |
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| West Pharmaceutical Services (WST) | 0.0 | $89k | +4% | 324.00 | 274.69 |
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| CMS Energy Corporation (CMS) | 0.0 | $88k | +2% | 1.4k | 61.58 |
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| Martin Marietta Materials (MLM) | 0.0 | $86k | -14% | 364.00 | 236.26 |
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| Seattle Genetics | 0.0 | $84k | +10% | 428.00 | 196.26 |
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| Hormel Foods Corporation (HRL) | 0.0 | $84k | +2% | 1.7k | 48.61 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $83k | +5% | 4.6k | 17.88 |
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| Discover Financial Services (DFS) | 0.0 | $83k | 1.4k | 57.88 |
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| stock | 0.0 | $83k | +2% | 441.00 | 188.21 |
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| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $83k | +10% | 7.6k | 10.86 |
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| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $82k | -18% | 2.5k | 32.92 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $82k | -5% | 586.00 | 139.93 |
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| General Dynamics Corporation (GD) | 0.0 | $81k | 586.00 | 138.23 |
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| Church & Dwight (CHD) | 0.0 | $81k | +16% | 865.00 | 93.64 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $80k | +22% | 20k | 4.03 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $80k | -21% | 20k | 3.97 |
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| Henry Schein (HSIC) | 0.0 | $80k | 1.4k | 58.95 |
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| V.F. Corporation (VFC) | 0.0 | $80k | 1.1k | 70.55 |
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| Nice Sponsored Adr (NICE) | 0.0 | $78k | +4% | 345.00 | 226.09 |
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| Edison International (EIX) | 0.0 | $78k | -16% | 1.5k | 50.95 |
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| Godaddy Cl A (GDDY) | 0.0 | $78k | +19% | 1.0k | 76.40 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $78k | 470.00 | 165.96 |
|
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $77k | +16% | 1.1k | 69.75 |
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| L3harris Technologies (LHX) | 0.0 | $77k | -7% | 452.00 | 170.35 |
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| W.W. Grainger (GWW) | 0.0 | $76k | +6% | 212.00 | 358.49 |
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| Cintas Corporation (CTAS) | 0.0 | $75k | +2% | 224.00 | 334.82 |
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| Northern Trust Corporation (NTRS) | 0.0 | $75k | +7% | 964.00 | 77.80 |
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| Royal Dutch Shell Spons Adr A | 0.0 | $75k | 3.0k | 25.27 |
|
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| Jack Henry & Associates (JKHY) | 0.0 | $74k | 454.00 | 163.00 |
|
|
| Darden Restaurants (DRI) | 0.0 | $74k | -3% | 734.00 | 100.82 |
|
| Key (KEY) | 0.0 | $73k | +2% | 6.1k | 11.90 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $73k | +4% | 10k | 7.12 |
|
| Nordson Corporation (NDSN) | 0.0 | $73k | -12% | 378.00 | 193.12 |
|
| Hershey Company (HSY) | 0.0 | $72k | 503.00 | 143.14 |
|
|
| Relx Sponsored Adr (RELX) | 0.0 | $72k | -18% | 3.2k | 22.43 |
|
| Kraft Heinz (KHC) | 0.0 | $71k | 2.4k | 29.88 |
|
|
| Voya Financial (VOYA) | 0.0 | $71k | +2% | 1.5k | 47.94 |
|
| Nucor Corporation (NUE) | 0.0 | $70k | +3% | 1.6k | 45.13 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $69k | +47% | 721.00 | 95.70 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $68k | +13% | 433.00 | 157.04 |
|
| New Oriental Ed And Technology Spon Adr | 0.0 | $68k | +5% | 454.00 | 149.78 |
|
| Fifth Third Ban (FITB) | 0.0 | $68k | -4% | 3.2k | 21.47 |
|
| Lincoln National Corporation (LNC) | 0.0 | $67k | 2.1k | 31.26 |
|
|
| Republic Services (RSG) | 0.0 | $67k | 714.00 | 93.84 |
|
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $67k | +4% | 1.8k | 36.61 |
|
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $66k | +4% | 1.4k | 47.38 |
|
| Masco Corporation (MAS) | 0.0 | $65k | 1.2k | 55.56 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $63k | +3% | 350.00 | 180.00 |
|
| United Rentals (URI) | 0.0 | $63k | 361.00 | 174.52 |
|
|
| Paychex (PAYX) | 0.0 | $62k | -3% | 780.00 | 79.49 |
|
| Sun Communities (SUI) | 0.0 | $62k | -2% | 444.00 | 139.64 |
|
| Hartford Financial Services (HIG) | 0.0 | $61k | 1.7k | 36.59 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $61k | -17% | 685.00 | 89.05 |
|
| NewMarket Corporation (NEU) | 0.0 | $60k | 174.00 | 344.83 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $59k | 508.00 | 116.14 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $59k | 2.3k | 25.87 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $58k | -21% | 1.3k | 45.45 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $57k | -6% | 912.00 | 62.50 |
|
| Equifax (EFX) | 0.0 | $57k | +2% | 366.00 | 155.74 |
|
| ConAgra Foods (CAG) | 0.0 | $56k | +10% | 1.6k | 35.92 |
|
| Xilinx | 0.0 | $56k | +7% | 538.00 | 104.09 |
|
| Royal Dutch Shell Spon Adr B | 0.0 | $55k | -3% | 2.3k | 24.43 |
|
| Microchip Technology (MCHP) | 0.0 | $55k | -4% | 538.00 | 102.23 |
|
| Tyler Technologies (TYL) | 0.0 | $54k | -9% | 154.00 | 350.65 |
|
| Impinj (PI) | 0.0 | $53k | 2.0k | 26.50 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $53k | -9% | 371.00 | 142.86 |
|
Past Filings by Cornerstone Advisors
SEC 13F filings are viewable for Cornerstone Advisors going back to 2006
- Cornerstone Advisors 2020 Q3 filed Oct. 20, 2020
- Cornerstone Advisors 2020 Q2 filed July 29, 2020
- Cornerstone Advisors 2020 Q1 filed April 22, 2020
- Cornerstone Advisors 2019 Q4 filed Jan. 30, 2020
- Cornerstone Advisors 2019 Q3 filed Oct. 23, 2019
- Cornerstone Advisors 2019 Q2 filed July 16, 2019
- Cornerstone Advisors 2019 Q1 filed May 2, 2019
- Cornerstone Advisors 2018 Q4 filed Jan. 16, 2019
- Cornerstone Advisors 2018 Q3 filed Nov. 20, 2018
- Cornerstone Advisors 2018 Q2 filed July 18, 2018
- Cornerstone Advisors 2018 Q1 filed April 19, 2018
- Cornerstone Advisors 2017 Q4 filed Jan. 25, 2018
- Cornerstone Advisors 2017 Q3 filed Oct. 25, 2017
- Cornerstone Advisors 2017 Q2 filed July 25, 2017
- Cornerstone Advisors 2017 Q1 filed April 27, 2017
- Cornerstone Advisors 2016 Q4 filed Jan. 25, 2017