Cornerstone Advisors

Cornerstone Advisors as of March 31, 2018

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 203 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $30M 178k 167.78
Amazon (AMZN) 3.3 $28M 19k 1447.32
Alphabet Inc Class C cs (GOOG) 3.0 $25M 24k 1031.78
Microsoft Corporation (MSFT) 2.8 $24M 258k 91.27
Facebook Inc cl a (META) 2.8 $23M 146k 159.79
JPMorgan Chase & Co. (JPM) 2.7 $23M 207k 109.97
Johnson & Johnson (JNJ) 2.0 $17M 133k 128.15
Intel Corporation (INTC) 1.8 $15M 294k 52.08
General American Investors (GAM) 1.8 $15M 442k 33.47
Home Depot (HD) 1.7 $15M 82k 178.24
Adams Express Company (ADX) 1.7 $15M 985k 14.78
UnitedHealth (UNH) 1.6 $13M 61k 214.00
Visa (V) 1.5 $13M 104k 119.62
Bank of America Corporation (BAC) 1.4 $12M 394k 29.99
Abbvie (ABBV) 1.3 $11M 117k 94.65
Boeing Company (BA) 1.3 $11M 33k 327.88
Templeton Dragon Fund (TDF) 1.3 $11M 486k 22.24
Petroleum & Res Corp Com cef (PEO) 1.2 $10M 563k 18.24
Morgan Stanley China A Share Fund (CAF) 1.2 $10M 405k 24.90
Citigroup (C) 1.2 $9.8M 146k 67.50
Comcast Corporation (CMCSA) 1.1 $9.5M 278k 34.17
Cohen & Steers infrastucture Fund (UTF) 1.1 $9.3M 435k 21.41
MasterCard Incorporated (MA) 1.1 $9.3M 53k 175.15
Chevron Corporation (CVX) 1.1 $9.1M 80k 114.04
Cbre Clarion Global Real Estat re (IGR) 1.1 $8.9M 1.2M 7.31
Pepsi (PEP) 1.0 $8.5M 78k 109.15
Tri-Continental Corporation (TY) 1.0 $8.0M 306k 26.31
Amgen (AMGN) 0.9 $7.8M 46k 170.48
Exxon Mobil Corporation (XOM) 0.9 $7.4M 100k 74.61
India Fund (IFN) 0.9 $7.4M 299k 24.63
Netflix (NFLX) 0.9 $7.4M 25k 295.36
McDonald's Corporation (MCD) 0.8 $7.1M 45k 156.38
iShares S&P 500 Index (IVV) 0.8 $6.9M 26k 265.38
Oracle Corporation (ORCL) 0.8 $6.8M 148k 45.75
Union Pacific Corporation (UNP) 0.7 $6.2M 46k 134.43
Dowdupont 0.7 $5.9M 92k 63.71
Adobe Systems Incorporated (ADBE) 0.7 $5.8M 27k 216.07
3M Company (MMM) 0.7 $5.7M 26k 219.54
Allianzgi Nfj Divid Int Prem S cefs 0.7 $5.7M 449k 12.70
Broad 0.7 $5.7M 24k 235.67
Spdr S&p 500 Etf (SPY) 0.7 $5.5M 21k 263.14
At&t (T) 0.7 $5.5M 156k 35.65
Cohen & Steers REIT/P (RNP) 0.7 $5.6M 299k 18.69
BlackRock 0.6 $5.4M 10k 541.70
Altria (MO) 0.6 $5.2M 84k 62.32
Honeywell International (HON) 0.6 $5.1M 35k 144.51
Procter & Gamble Company (PG) 0.6 $5.1M 64k 79.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $4.9M 226k 21.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.6 $4.8M 541k 8.88
Abbott Laboratories (ABT) 0.6 $4.7M 78k 59.92
Starbucks Corporation (SBUX) 0.6 $4.7M 82k 57.89
Mexico Fund (MXF) 0.6 $4.6M 284k 16.21
Goldman Sachs (GS) 0.5 $4.5M 18k 251.83
U.S. Bancorp (USB) 0.5 $4.5M 90k 50.50
Caterpillar (CAT) 0.5 $4.6M 31k 147.39
Morgan Stanley (MS) 0.5 $4.6M 85k 53.96
Thermo Fisher Scientific (TMO) 0.5 $4.5M 22k 206.45
American Express Company (AXP) 0.5 $4.5M 48k 93.27
Nextera Energy (NEE) 0.5 $4.4M 27k 163.33
PNC Financial Services (PNC) 0.5 $4.2M 28k 151.25
Nuveen Real (JRI) 0.5 $4.2M 258k 16.22
Costco Wholesale Corporation (COST) 0.5 $4.1M 22k 188.41
Lowe's Companies (LOW) 0.5 $4.1M 47k 87.74
Lockheed Martin Corporation (LMT) 0.5 $4.1M 12k 337.92
Celgene Corporation 0.5 $3.9M 44k 89.20
Macquarie Global Infr Total Rtrn Fnd 0.5 $3.9M 177k 22.20
Applied Materials (AMAT) 0.5 $3.9M 70k 55.61
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.5 $3.8M 405k 9.50
Medtronic (MDT) 0.5 $3.8M 47k 80.21
RMR Asia Pacific Real Estate Fund 0.4 $3.7M 220k 16.67
Accenture (ACN) 0.4 $3.5M 23k 153.52
FedEx Corporation (FDX) 0.4 $3.5M 15k 240.14
Walgreen Boots Alliance 0.4 $3.5M 53k 65.47
CVS Caremark Corporation (CVS) 0.4 $3.4M 54k 62.20
Aetna 0.4 $3.4M 20k 169.00
Templeton Emerging Markets (EMF) 0.4 $3.3M 204k 16.28
Cme (CME) 0.4 $3.1M 19k 161.74
Estee Lauder Companies (EL) 0.4 $3.1M 21k 149.71
Royce Micro Capital Trust (RMT) 0.4 $3.1M 328k 9.36
Booking Holdings (BKNG) 0.4 $3.1M 1.5k 2080.67
Bank of New York Mellon Corporation (BK) 0.4 $3.1M 60k 51.53
United Parcel Service (UPS) 0.4 $3.0M 29k 104.67
Alpine Global Premier Properties Fund 0.4 $3.0M 487k 6.24
CSX Corporation (CSX) 0.3 $2.9M 53k 55.71
Philip Morris International (PM) 0.3 $3.0M 30k 99.40
ConocoPhillips (COP) 0.3 $2.8M 48k 59.29
Illinois Tool Works (ITW) 0.3 $2.9M 18k 156.68
Mondelez Int (MDLZ) 0.3 $2.8M 68k 41.74
S&p Global (SPGI) 0.3 $2.9M 15k 191.07
Morgan Stanley Asia Pacific Fund 0.3 $2.7M 150k 18.21
Royce Value Trust (RVT) 0.3 $2.8M 177k 15.56
THE GDL FUND Closed-End fund (GDL) 0.3 $2.8M 297k 9.32
Legg Mason Bw Global Income (BWG) 0.3 $2.8M 216k 12.89
Eli Lilly & Co. (LLY) 0.3 $2.7M 35k 77.37
Gilead Sciences (GILD) 0.3 $2.7M 36k 75.39
salesforce (CRM) 0.3 $2.7M 23k 116.30
EOG Resources (EOG) 0.3 $2.6M 25k 105.28
Japan Smaller Capitalizaion Fund (JOF) 0.3 $2.6M 215k 12.29
Deere & Company (DE) 0.3 $2.5M 16k 155.31
Danaher Corporation (DHR) 0.3 $2.5M 26k 97.92
Constellation Brands (STZ) 0.3 $2.5M 11k 227.91
Intuit (INTU) 0.3 $2.4M 14k 173.36
American Tower Reit (AMT) 0.3 $2.5M 17k 145.35
Express Scripts Holding 0.3 $2.4M 35k 69.09
Gabelli mutual funds - (GGZ) 0.3 $2.4M 205k 11.96
Verizon Communications (VZ) 0.3 $2.4M 50k 47.82
Becton, Dickinson and (BDX) 0.3 $2.4M 11k 216.73
CIGNA Corporation 0.3 $2.3M 14k 167.71
Marsh & McLennan Companies (MMC) 0.3 $2.3M 28k 82.61
Delta Air Lines (DAL) 0.3 $2.2M 41k 54.80
Aon 0.3 $2.2M 16k 140.31
TJX Companies (TJX) 0.3 $2.2M 27k 81.56
Humana (HUM) 0.3 $2.2M 8.0k 268.88
Intercontinental Exchange (ICE) 0.3 $2.2M 30k 72.53
Boston Scientific Corporation (BSX) 0.2 $2.1M 76k 27.32
Analog Devices (ADI) 0.2 $2.1M 24k 91.15
Allstate Corporation (ALL) 0.2 $2.1M 22k 94.82
Prudential Financial (PRU) 0.2 $2.1M 20k 103.55
Fiserv (FI) 0.2 $2.1M 30k 71.30
Roper Industries (ROP) 0.2 $2.1M 7.5k 280.67
General Motors Company (GM) 0.2 $2.1M 57k 36.33
Source Capital 0.2 $2.1M 53k 39.89
Te Connectivity Ltd for 0.2 $2.1M 21k 99.90
Royce Global Value Tr (RGT) 0.2 $2.1M 193k 10.97
Monsanto Company 0.2 $2.0M 17k 116.71
Morgan Stanley India Investment Fund (IIF) 0.2 $2.1M 68k 30.38
Moody's Corporation (MCO) 0.2 $1.9M 12k 161.33
Waste Management (WM) 0.2 $1.9M 23k 84.13
Southwest Airlines (LUV) 0.2 $1.9M 34k 57.28
Central Europe and Russia Fund (CEE) 0.2 $1.9M 75k 25.58
Baxter International (BAX) 0.2 $1.8M 28k 65.04
SYSCO Corporation (SYY) 0.2 $1.8M 30k 59.97
Raytheon Company 0.2 $1.7M 8.0k 215.88
Praxair 0.2 $1.7M 12k 144.33
Korea (KF) 0.2 $1.7M 42k 40.82
Ecolab (ECL) 0.2 $1.6M 12k 137.08
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 25k 64.94
American Electric Power Company (AEP) 0.2 $1.7M 24k 68.60
Ford Motor Company (F) 0.2 $1.7M 151k 11.08
State Street Corporation (STT) 0.2 $1.6M 16k 99.75
Air Products & Chemicals (APD) 0.2 $1.6M 10k 159.00
Ameriprise Financial (AMP) 0.2 $1.5M 10k 147.90
Paypal Holdings (PYPL) 0.2 $1.5M 20k 75.85
Fidelity National Information Services (FIS) 0.2 $1.4M 15k 96.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 9.0k 163.00
Carnival Corporation (CCL) 0.2 $1.4M 22k 65.59
Cummins (CMI) 0.2 $1.5M 9.0k 162.11
Tyson Foods (TSN) 0.2 $1.5M 20k 73.20
Morgan Stanley Emerging Markets Fund 0.2 $1.4M 79k 18.06
Marriott International (MAR) 0.2 $1.4M 10k 136.00
Charles Schwab Corporation (SCHW) 0.1 $1.3M 24k 52.21
Royal Caribbean Cruises (RCL) 0.1 $1.2M 11k 117.71
Intuitive Surgical (ISRG) 0.1 $1.2M 3.0k 412.67
British American Tobac (BTI) 0.1 $1.2M 22k 57.68
Progressive Corporation (PGR) 0.1 $1.2M 20k 60.95
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.0k 392.00
Lam Research Corporation 0.1 $1.2M 6.0k 203.17
DTE Energy Company (DTE) 0.1 $1.1M 11k 104.36
LMP Capital and Income Fund (SCD) 0.1 $1.1M 91k 12.62
Prologis (PLD) 0.1 $1.2M 19k 63.00
Phillips 66 (PSX) 0.1 $1.2M 12k 95.92
Norfolk Southern (NSC) 0.1 $1.1M 8.0k 135.75
Edwards Lifesciences (EW) 0.1 $1.1M 8.0k 139.50
T. Rowe Price (TROW) 0.1 $1.1M 10k 108.00
McKesson Corporation (MCK) 0.1 $1.1M 8.0k 140.88
Allergan 0.1 $1.1M 6.3k 168.25
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 3.0k 344.33
Micron Technology (MU) 0.1 $1.0M 20k 52.15
New Ireland Fund 0.1 $1.0M 85k 12.05
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 12k 83.50
Kroger (KR) 0.1 $934k 39k 23.95
Stryker Corporation (SYK) 0.1 $966k 6.0k 161.00
Edison International (EIX) 0.1 $910k 14k 63.64
Ingersoll-rand Co Ltd-cl A 0.1 $941k 11k 85.55
Latin American Discovery Fund 0.1 $931k 75k 12.34
Pioneer Natural Resources 0.1 $859k 5.0k 171.80
Republic Services (RSG) 0.1 $729k 11k 66.27
New Germany Fund (GF) 0.1 $770k 39k 19.54
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $775k 42k 18.59
Hca Holdings (HCA) 0.1 $776k 8.0k 97.00
Cognizant Technology Solutions (CTSH) 0.1 $644k 8.0k 80.50
Time Warner 0.1 $662k 7.0k 94.57
Amphenol Corporation (APH) 0.1 $689k 8.0k 86.12
Concho Resources 0.1 $676k 4.5k 150.22
Mexico Equity and Income Fund (MXE) 0.1 $674k 62k 10.97
Stanley Black & Decker (SWK) 0.1 $613k 4.0k 153.25
Taiwan Fund (TWN) 0.1 $576k 27k 21.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $544k 8.0k 68.00
Newell Rubbermaid (NWL) 0.1 $484k 19k 25.47
Advent/Claymore Enhanced Growth & Income 0.1 $507k 64k 7.92
Eaton (ETN) 0.1 $479k 6.0k 79.83
Eagle Grwth & Income Oppty F 0.1 $522k 35k 15.01
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $409k 38k 10.71
Singapore Fund 0.1 $423k 32k 13.27
Yum! Brands (YUM) 0.0 $298k 3.5k 85.14
Zimmer Holdings (ZBH) 0.0 $327k 3.0k 109.00
Aberdeen Chile Fund (AEF) 0.0 $312k 35k 9.02
Fox News 0.0 $309k 8.5k 36.35
Sprott Focus Tr (FUND) 0.0 $336k 43k 7.79
Devon Energy Corporation (DVN) 0.0 $238k 7.5k 31.73
Aberdeen Gtr China 0.0 $200k 15k 13.23
Voya Infrastructure Industrial & Materia (IDE) 0.0 $164k 11k 15.19
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $120k 11k 10.74