Cornerstone Advisors as of Dec. 31, 2017
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 234 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $26M | 152k | 169.23 | |
Facebook Inc cl a (META) | 2.9 | $26M | 146k | 176.46 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $25M | 24k | 1046.40 | |
Amazon (AMZN) | 2.5 | $22M | 19k | 1169.47 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $22M | 207k | 106.94 | |
Microsoft Corporation (MSFT) | 2.5 | $22M | 258k | 85.54 | |
Johnson & Johnson (JNJ) | 2.1 | $19M | 133k | 139.72 | |
Home Depot (HD) | 1.8 | $16M | 82k | 189.53 | |
General American Investors (GAM) | 1.8 | $15M | 448k | 34.40 | |
Adams Express Company (ADX) | 1.7 | $15M | 985k | 15.03 | |
Intel Corporation (INTC) | 1.5 | $14M | 294k | 46.16 | |
UnitedHealth (UNH) | 1.5 | $13M | 61k | 220.46 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 1.4 | $13M | 1.3M | 9.77 | |
Bank of America Corporation (BAC) | 1.3 | $12M | 394k | 29.52 | |
Abbvie (ABBV) | 1.3 | $11M | 117k | 96.71 | |
Exxon Mobil Corporation (XOM) | 1.3 | $11M | 135k | 83.64 | |
Comcast Corporation (CMCSA) | 1.3 | $11M | 278k | 40.05 | |
Petroleum & Res Corp Com cef (PEO) | 1.3 | $11M | 563k | 19.84 | |
Boeing Company (BA) | 1.1 | $9.7M | 33k | 294.91 | |
Cbre Clarion Global Real Estat re (IGR) | 1.1 | $9.7M | 1.2M | 7.92 | |
Visa (V) | 1.1 | $9.6M | 84k | 114.02 | |
Morgan Stanley China A Share Fund (CAF) | 1.1 | $9.6M | 410k | 23.38 | |
Templeton Dragon Fund (TDF) | 1.1 | $9.6M | 447k | 21.51 | |
Tri-Continental Corporation (TY) | 1.1 | $9.6M | 355k | 26.94 | |
Pepsi (PEP) | 1.1 | $9.4M | 78k | 119.92 | |
India Fund (IFN) | 1.0 | $8.9M | 342k | 26.12 | |
Citigroup (C) | 1.0 | $8.8M | 118k | 74.41 | |
iShares S&P 500 Index (IVV) | 0.9 | $8.1M | 30k | 268.87 | |
MasterCard Incorporated (MA) | 0.9 | $8.0M | 53k | 151.36 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $8.0M | 30k | 266.87 | |
Amgen (AMGN) | 0.9 | $8.0M | 46k | 173.89 | |
McDonald's Corporation (MCD) | 0.9 | $7.8M | 45k | 172.12 | |
Chevron Corporation (CVX) | 0.8 | $7.5M | 60k | 125.18 | |
Oracle Corporation (ORCL) | 0.8 | $7.0M | 148k | 47.28 | |
Dowdupont | 0.8 | $6.6M | 92k | 71.22 | |
Wells Fargo & Company (WFC) | 0.7 | $6.3M | 104k | 60.67 | |
3M Company (MMM) | 0.7 | $6.1M | 26k | 235.38 | |
Union Pacific Corporation (UNP) | 0.7 | $6.2M | 46k | 134.11 | |
Broad | 0.7 | $6.2M | 24k | 256.92 | |
At&t (T) | 0.7 | $6.1M | 156k | 38.88 | |
Altria (MO) | 0.7 | $6.0M | 84k | 71.40 | |
Procter & Gamble Company (PG) | 0.7 | $5.9M | 64k | 91.87 | |
Texas Instruments Incorporated (TXN) | 0.7 | $5.7M | 55k | 104.44 | |
Alpine Global Premier Properties Fund | 0.6 | $5.6M | 833k | 6.74 | |
Cohen & Steers infrastucture Fund (UTF) | 0.6 | $5.6M | 233k | 24.00 | |
Honeywell International (HON) | 0.6 | $5.4M | 35k | 153.37 | |
Royce Micro Capital Trust (RMT) | 0.6 | $5.1M | 545k | 9.44 | |
Netflix (NFLX) | 0.6 | $4.8M | 25k | 191.96 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $4.7M | 27k | 175.22 | |
Starbucks Corporation (SBUX) | 0.5 | $4.7M | 82k | 57.43 | |
Mexico Fund (MXF) | 0.5 | $4.8M | 303k | 15.75 | |
Goldman Sachs (GS) | 0.5 | $4.6M | 18k | 254.78 | |
Celgene Corporation | 0.5 | $4.6M | 44k | 104.36 | |
Abbott Laboratories (ABT) | 0.5 | $4.5M | 78k | 57.06 | |
Templeton Emerging Markets (EMF) | 0.5 | $4.5M | 272k | 16.41 | |
Morgan Stanley (MS) | 0.5 | $4.4M | 85k | 52.47 | |
Lowe's Companies (LOW) | 0.5 | $4.4M | 47k | 92.94 | |
U.S. Bancorp (USB) | 0.5 | $4.2M | 78k | 53.58 | |
Thermo Fisher Scientific (TMO) | 0.5 | $4.2M | 22k | 189.86 | |
Nextera Energy (NEE) | 0.5 | $4.2M | 27k | 156.19 | |
RMR Asia Pacific Real Estate Fund | 0.5 | $4.2M | 220k | 19.09 | |
BlackRock (BLK) | 0.5 | $4.1M | 8.0k | 513.75 | |
Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 22k | 186.14 | |
PNC Financial Services (PNC) | 0.5 | $4.0M | 28k | 144.29 | |
United Technologies Corporation | 0.5 | $4.1M | 32k | 127.56 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.0M | 20k | 198.20 | |
Walgreen Boots Alliance (WBA) | 0.4 | $3.8M | 53k | 72.62 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.4 | $3.8M | 369k | 10.33 | |
Medtronic (MDT) | 0.4 | $3.8M | 47k | 80.74 | |
Northrop Grumman Corporation (NOC) | 0.4 | $3.7M | 12k | 306.92 | |
American Tower Reit (AMT) | 0.4 | $3.7M | 26k | 142.65 | |
FedEx Corporation (FDX) | 0.4 | $3.6M | 15k | 249.52 | |
Aetna | 0.4 | $3.6M | 20k | 180.40 | |
Applied Materials (AMAT) | 0.4 | $3.6M | 70k | 51.11 | |
Nuveen Real (JRI) | 0.4 | $3.5M | 199k | 17.80 | |
United Parcel Service (UPS) | 0.4 | $3.5M | 29k | 119.14 | |
Cohen & Steers REIT/P (RNP) | 0.4 | $3.5M | 163k | 21.27 | |
CVS Caremark Corporation (CVS) | 0.4 | $3.3M | 46k | 72.50 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.2M | 10k | 321.10 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $3.2M | 60k | 53.87 | |
Philip Morris International (PM) | 0.4 | $3.2M | 30k | 105.67 | |
Gilead Sciences (GILD) | 0.4 | $3.2M | 44k | 71.64 | |
Illinois Tool Works (ITW) | 0.3 | $3.1M | 18k | 166.85 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $3.1M | 9.1k | 335.93 | |
Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 35k | 84.46 | |
CSX Corporation (CSX) | 0.3 | $2.9M | 53k | 55.01 | |
Mondelez Int (MDLZ) | 0.3 | $2.9M | 68k | 42.79 | |
Alpine Total Dyn Fd New cefs | 0.3 | $2.9M | 310k | 9.47 | |
Royce Value Trust (RVT) | 0.3 | $2.8M | 173k | 16.17 | |
LEGG MASON BW GLOBAL Income | 0.3 | $2.8M | 219k | 12.77 | |
Duff & Phelps Global (DPG) | 0.3 | $2.7M | 175k | 15.52 | |
General Dynamics Corporation (GD) | 0.3 | $2.6M | 13k | 203.46 | |
priceline.com Incorporated | 0.3 | $2.6M | 1.5k | 1738.00 | |
Morgan Stanley Asia Pacific Fund | 0.3 | $2.7M | 145k | 18.40 | |
Express Scripts Holding | 0.3 | $2.6M | 35k | 74.63 | |
Constellation Brands (STZ) | 0.3 | $2.5M | 11k | 228.55 | |
Macquarie Global Infr Total Rtrn Fnd | 0.3 | $2.6M | 100k | 25.78 | |
S&p Global (SPGI) | 0.3 | $2.5M | 15k | 169.40 | |
Deere & Company (DE) | 0.3 | $2.5M | 16k | 156.50 | |
Estee Lauder Companies (EL) | 0.3 | $2.4M | 19k | 127.26 | |
Becton, Dickinson and (BDX) | 0.3 | $2.4M | 11k | 214.09 | |
Danaher Corporation (DHR) | 0.3 | $2.4M | 26k | 92.81 | |
salesforce (CRM) | 0.3 | $2.4M | 23k | 102.22 | |
General Motors Company (GM) | 0.3 | $2.3M | 57k | 40.98 | |
THE GDL FUND Closed-End fund (GDL) | 0.3 | $2.4M | 245k | 9.73 | |
Allstate Corporation (ALL) | 0.3 | $2.3M | 22k | 104.73 | |
Marsh & McLennan Companies (MMC) | 0.3 | $2.3M | 28k | 81.39 | |
Delta Air Lines (DAL) | 0.3 | $2.3M | 41k | 56.00 | |
LMP Capital and Income Fund (SCD) | 0.3 | $2.3M | 162k | 13.95 | |
Source Capital (SOR) | 0.3 | $2.3M | 56k | 40.76 | |
Royce Global Value Tr (RGT) | 0.3 | $2.3M | 209k | 10.81 | |
ConocoPhillips (COP) | 0.2 | $2.2M | 40k | 54.90 | |
Intuit (INTU) | 0.2 | $2.2M | 14k | 157.79 | |
Southwest Airlines (LUV) | 0.2 | $2.2M | 34k | 65.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | 14k | 149.86 | |
NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 11k | 193.55 | |
Analog Devices (ADI) | 0.2 | $2.1M | 24k | 89.02 | |
Aon | 0.2 | $2.1M | 16k | 134.00 | |
State Street Corporation (STT) | 0.2 | $2.1M | 21k | 97.62 | |
American Express Company (AXP) | 0.2 | $2.0M | 20k | 99.30 | |
Monsanto Company | 0.2 | $2.0M | 17k | 116.76 | |
Waste Management (WM) | 0.2 | $2.0M | 23k | 86.30 | |
TJX Companies (TJX) | 0.2 | $2.1M | 27k | 76.44 | |
Humana (HUM) | 0.2 | $2.0M | 8.0k | 248.12 | |
MetLife (MET) | 0.2 | $2.0M | 40k | 50.56 | |
Te Connectivity Ltd for (TEL) | 0.2 | $2.0M | 21k | 95.05 | |
Cme (CME) | 0.2 | $1.9M | 13k | 146.08 | |
Electronic Arts (EA) | 0.2 | $1.9M | 18k | 105.06 | |
Ford Motor Company (F) | 0.2 | $1.9M | 151k | 12.49 | |
Roper Industries (ROP) | 0.2 | $1.9M | 7.5k | 259.07 | |
Baxter International (BAX) | 0.2 | $1.8M | 28k | 64.64 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.9M | 5.0k | 376.00 | |
Boston Scientific Corporation (BSX) | 0.2 | $1.9M | 76k | 24.79 | |
CIGNA Corporation | 0.2 | $1.8M | 9.0k | 203.11 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.9M | 25k | 73.68 | |
Praxair | 0.2 | $1.9M | 12k | 154.67 | |
Morgan Stanley Emerging Markets Fund | 0.2 | $1.9M | 104k | 17.89 | |
Gabelli mutual funds - (GGZ) | 0.2 | $1.9M | 148k | 12.74 | |
Kraft Heinz (KHC) | 0.2 | $1.9M | 24k | 77.75 | |
SYSCO Corporation (SYY) | 0.2 | $1.8M | 30k | 60.75 | |
American Electric Power Company (AEP) | 0.2 | $1.8M | 24k | 73.55 | |
EOG Resources (EOG) | 0.2 | $1.8M | 17k | 107.89 | |
Intercontinental Exchange (ICE) | 0.2 | $1.8M | 25k | 70.56 | |
Corning Incorporated (GLW) | 0.2 | $1.6M | 51k | 31.98 | |
Morgan Stanley India Investment Fund (IIF) | 0.2 | $1.7M | 51k | 33.14 | |
Air Products & Chemicals (APD) | 0.2 | $1.6M | 10k | 164.10 | |
BB&T Corporation | 0.2 | $1.7M | 34k | 49.71 | |
Korea (KF) | 0.2 | $1.7M | 40k | 41.27 | |
Ecolab (ECL) | 0.2 | $1.6M | 12k | 134.17 | |
Moody's Corporation (MCO) | 0.2 | $1.5M | 10k | 147.60 | |
Carnival Corporation (CCL) | 0.2 | $1.5M | 22k | 66.36 | |
Raytheon Company | 0.2 | $1.5M | 8.0k | 187.88 | |
Sempra Energy (SRE) | 0.2 | $1.5M | 14k | 106.93 | |
Liberty All-Star Equity Fund (USA) | 0.2 | $1.5M | 241k | 6.30 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.2 | $1.5M | 106k | 14.18 | |
Central Europe and Russia Fund (CEE) | 0.2 | $1.5M | 62k | 24.39 | |
Eaton (ETN) | 0.2 | $1.5M | 19k | 79.03 | |
Paypal Holdings (PYPL) | 0.2 | $1.5M | 20k | 73.60 | |
Fidelity National Information Services (FIS) | 0.2 | $1.4M | 15k | 94.07 | |
Xcel Energy (XEL) | 0.2 | $1.4M | 30k | 48.10 | |
British American Tobac (BTI) | 0.2 | $1.4M | 22k | 67.00 | |
Monster Beverage Corp (MNST) | 0.2 | $1.4M | 22k | 63.27 | |
Marriott International (MAR) | 0.1 | $1.4M | 10k | 135.70 | |
Clorox Company (CLX) | 0.1 | $1.3M | 9.0k | 148.78 | |
Fiserv (FI) | 0.1 | $1.3M | 10k | 131.10 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $1.3M | 118k | 11.17 | |
Sprott Focus Tr (FUND) | 0.1 | $1.3M | 161k | 7.92 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 24k | 51.38 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.3M | 11k | 119.24 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.0k | 410.00 | |
McKesson Corporation (MCK) | 0.1 | $1.2M | 8.0k | 156.00 | |
DTE Energy Company (DTE) | 0.1 | $1.2M | 11k | 109.45 | |
Prologis (PLD) | 0.1 | $1.2M | 19k | 64.53 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $1.2M | 93k | 13.05 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 8.0k | 144.88 | |
Lam Research Corporation (LRCX) | 0.1 | $1.1M | 6.0k | 184.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.2M | 96k | 12.08 | |
Cummins (CMI) | 0.1 | $1.1M | 6.0k | 176.67 | |
Tyson Foods (TSN) | 0.1 | $1.1M | 13k | 81.08 | |
Kroger (KR) | 0.1 | $1.1M | 39k | 27.46 | |
Intuitive Surgical (ISRG) | 0.1 | $1.1M | 3.0k | 365.00 | |
Lazard Global Total Return & Income Fund (LGI) | 0.1 | $1.1M | 59k | 18.00 | |
Allergan | 0.1 | $1.0M | 6.3k | 163.65 | |
Newell Rubbermaid (NWL) | 0.1 | $927k | 30k | 30.90 | |
Stryker Corporation (SYK) | 0.1 | $929k | 6.0k | 154.83 | |
PG&E Corporation (PCG) | 0.1 | $941k | 21k | 44.81 | |
Kellogg Company (K) | 0.1 | $931k | 14k | 67.96 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $981k | 11k | 89.18 | |
New Germany Fund (GF) | 0.1 | $983k | 51k | 19.44 | |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.1 | $967k | 45k | 21.29 | |
New Ireland Fund | 0.1 | $967k | 77k | 12.53 | |
Edwards Lifesciences (EW) | 0.1 | $902k | 8.0k | 112.75 | |
Pioneer Natural Resources (PXD) | 0.1 | $864k | 5.0k | 172.80 | |
Edison International (EIX) | 0.1 | $904k | 14k | 63.22 | |
Latin American Discovery Fund | 0.1 | $885k | 77k | 11.53 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $864k | 12k | 72.00 | |
Mylan Nv | 0.1 | $889k | 21k | 42.33 | |
Loews Corporation (L) | 0.1 | $800k | 16k | 50.00 | |
Tekla World Healthcare Fd ben int (THW) | 0.1 | $769k | 57k | 13.60 | |
Republic Services (RSG) | 0.1 | $744k | 11k | 67.64 | |
Amphenol Corporation (APH) | 0.1 | $702k | 8.0k | 87.75 | |
Concho Resources | 0.1 | $676k | 4.5k | 150.22 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $705k | 56k | 12.65 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $660k | 56k | 11.81 | |
Aberdeen Chile Fund (AEF) | 0.1 | $734k | 82k | 8.93 | |
Hca Holdings (HCA) | 0.1 | $703k | 8.0k | 87.88 | |
Singapore Fund | 0.1 | $690k | 56k | 12.42 | |
H & Q Healthcare Fund equities (HQH) | 0.1 | $677k | 30k | 22.57 | |
Time Warner | 0.1 | $640k | 7.0k | 91.43 | |
Voya Emerging Markets High I etf (IHD) | 0.1 | $619k | 70k | 8.90 | |
Advent/Claymore Enhanced Growth & Income | 0.1 | $556k | 67k | 8.34 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $490k | 40k | 12.12 | |
Mexico Equity and Income Fund (MXE) | 0.1 | $549k | 54k | 10.25 | |
Aberdeen Gtr China | 0.1 | $501k | 40k | 12.46 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $437k | 38k | 11.42 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $418k | 33k | 12.75 | |
Taiwan Fund (TWN) | 0.1 | $396k | 19k | 20.85 | |
Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.1 | $417k | 40k | 10.48 | |
Devon Energy Corporation (DVN) | 0.0 | $311k | 7.5k | 41.47 | |
Zimmer Holdings (ZBH) | 0.0 | $362k | 3.0k | 120.67 | |
First Tr/aberdeen Emerg Opt | 0.0 | $345k | 21k | 16.33 | |
Yum! Brands (YUM) | 0.0 | $286k | 3.5k | 81.71 | |
Reaves Utility Income Fund (UTG) | 0.0 | $294k | 9.5k | 30.95 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $239k | 20k | 11.77 | |
Lazard World Dividend & Income Fund | 0.0 | $224k | 19k | 11.62 | |
Fox News | 0.0 | $290k | 8.5k | 34.12 | |
Delphi Automotive Inc international (APTV) | 0.0 | $254k | 3.0k | 84.67 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $193k | 29k | 6.70 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $153k | 17k | 9.01 | |
Gabelli Equity Trust (GAB) | 0.0 | $104k | 17k | 6.20 | |
Delaware Investments Dividend And Income | 0.0 | $118k | 11k | 10.74 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $108k | 21k | 5.23 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $109k | 14k | 7.73 | |
Alpine Global Dynamic | 0.0 | $115k | 11k | 10.83 |