Cornerstone Advisors

Cornerstone Advisors as of June 30, 2018

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 194 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $33M 178k 185.11
Amazon (AMZN) 3.9 $32M 19k 1699.79
Facebook Inc cl a (META) 3.4 $28M 146k 194.32
Alphabet Inc Class C cs (GOOG) 3.2 $27M 24k 1115.63
Microsoft Corporation (MSFT) 3.1 $26M 258k 98.61
JPMorgan Chase & Co. (JPM) 2.6 $22M 207k 104.20
Adams Express Company (ADX) 2.2 $18M 1.2M 15.42
Home Depot (HD) 1.9 $16M 82k 195.10
General American Investors (GAM) 1.9 $16M 464k 34.34
UnitedHealth (UNH) 1.9 $16M 63k 245.33
Petroleum & Res Corp Com cef (PEO) 1.9 $15M 766k 20.09
Johnson & Johnson (JNJ) 1.8 $15M 123k 121.34
Intel Corporation (INTC) 1.8 $15M 294k 49.71
Visa (V) 1.7 $14M 104k 132.45
Templeton Dragon Fund (TDF) 1.6 $14M 641k 21.31
Tri-Continental Corporation (TY) 1.4 $12M 448k 26.51
Bank of America Corporation (BAC) 1.3 $11M 394k 28.19
Boeing Company (BA) 1.3 $11M 33k 335.52
Abbvie (ABBV) 1.3 $11M 117k 92.65
MasterCard Incorporated (MA) 1.3 $10M 53k 196.53
Chevron Corporation (CVX) 1.2 $10M 80k 126.42
Netflix (NFLX) 1.2 $9.8M 25k 391.44
Citigroup (C) 1.2 $9.8M 146k 66.92
India Fund (IFN) 1.2 $9.6M 394k 24.30
Comcast Corporation (CMCSA) 1.1 $9.1M 278k 32.81
Cbre Clarion Global Real Estat re (IGR) 1.1 $9.1M 1.2M 7.54
Allianzgi Nfj Divid Int Prem S cefs 1.1 $9.1M 721k 12.62
Amgen (AMGN) 1.0 $8.5M 46k 184.59
Exxon Mobil Corporation (XOM) 0.9 $7.4M 90k 82.73
McDonald's Corporation (MCD) 0.9 $7.1M 45k 156.69
Union Pacific Corporation (UNP) 0.8 $6.5M 46k 141.67
Oracle Corporation (ORCL) 0.8 $6.5M 148k 44.06
Morgan Stanley China A Share Fund (CAF) 0.8 $6.5M 281k 23.08
Macquarie Global Infr Total Rtrn Fnd 0.8 $6.3M 281k 22.54
Templeton Emerging Markets (EMF) 0.8 $6.3M 429k 14.71
Dowdupont 0.7 $6.1M 92k 65.92
Broadcom (AVGO) 0.7 $5.8M 24k 242.62
At&t (T) 0.6 $5.3M 166k 32.11
3M Company (MMM) 0.6 $5.1M 26k 196.69
Cohen & Steers REIT/P (RNP) 0.6 $5.2M 265k 19.42
Honeywell International (HON) 0.6 $5.0M 35k 144.06
BlackRock (BLK) 0.6 $5.0M 10k 499.00
Abbott Laboratories (ABT) 0.6 $4.8M 78k 60.99
Altria (MO) 0.6 $4.8M 84k 56.79
American Express Company (AXP) 0.6 $4.7M 48k 98.00
Costco Wholesale Corporation (COST) 0.6 $4.6M 22k 209.00
Thermo Fisher Scientific (TMO) 0.6 $4.6M 22k 207.14
Nextera Energy (NEE) 0.6 $4.5M 27k 167.04
U.S. Bancorp (USB) 0.5 $4.5M 90k 50.02
Mexico Fund (MXF) 0.5 $4.3M 283k 15.14
Caterpillar (CAT) 0.5 $4.2M 31k 135.68
Adobe Systems Incorporated (ADBE) 0.5 $4.1M 17k 243.82
Nuveen Real (JRI) 0.5 $4.2M 258k 16.16
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.5 $4.1M 405k 10.02
RMR Asia Pacific Real Estate Fund 0.5 $4.0M 220k 18.29
Goldman Sachs (GS) 0.5 $4.0M 18k 220.56
Morgan Stanley (MS) 0.5 $4.0M 85k 47.40
Starbucks Corporation (SBUX) 0.5 $4.0M 82k 48.85
CVS Caremark Corporation (CVS) 0.5 $3.9M 61k 64.34
PNC Financial Services (PNC) 0.5 $3.8M 28k 135.11
Accenture (ACN) 0.5 $3.8M 23k 163.61
Morgan Stanley India Investment Fund (IIF) 0.5 $3.8M 145k 25.90
Lowe's Companies (LOW) 0.5 $3.7M 39k 95.56
Aetna 0.4 $3.7M 20k 183.50
Lockheed Martin Corporation (LMT) 0.4 $3.5M 12k 295.42
Celgene Corporation 0.4 $3.5M 44k 79.41
THE GDL FUND Closed-End fund (GDL) 0.4 $3.4M 374k 9.18
Blackrock Res & Commodities Strategy Tr (BCX) 0.4 $3.5M 373k 9.29
CSX Corporation (CSX) 0.4 $3.4M 53k 63.78
Morgan Stanley Emerging Markets Fund 0.4 $3.4M 210k 16.24
FedEx Corporation (FDX) 0.4 $3.3M 15k 227.03
ConocoPhillips (COP) 0.4 $3.3M 48k 69.62
Japan Smaller Capitalizaion Fund (JOF) 0.4 $3.3M 285k 11.65
Bank of New York Mellon Corporation (BK) 0.4 $3.2M 60k 53.93
Applied Materials (AMAT) 0.4 $3.2M 70k 46.19
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.4 $3.3M 372k 8.75
Walgreen Boots Alliance (WBA) 0.4 $3.2M 53k 60.02
United Parcel Service (UPS) 0.4 $3.1M 29k 106.22
EOG Resources (EOG) 0.4 $3.1M 25k 124.43
S&p Global (SPGI) 0.4 $3.1M 15k 203.87
Booking Holdings (BKNG) 0.4 $3.0M 1.5k 2027.33
Eli Lilly & Co. (LLY) 0.4 $3.0M 35k 85.34
Estee Lauder Companies (EL) 0.4 $3.0M 21k 142.67
Intuit (INTU) 0.3 $2.9M 14k 204.29
Morgan Stanley Asia Pacific Fund 0.3 $2.8M 164k 17.08
Mondelez Int (MDLZ) 0.3 $2.8M 68k 41.00
General Motors Company (GM) 0.3 $2.7M 69k 39.41
Express Scripts Holding 0.3 $2.7M 35k 77.20
Becton, Dickinson and (BDX) 0.3 $2.6M 11k 239.55
Gabelli mutual funds - (GGZ) 0.3 $2.7M 221k 12.12
Legg Mason Bw Global Income (BWG) 0.3 $2.6M 231k 11.39
Analog Devices (ADI) 0.3 $2.6M 24k 108.68
Danaher Corporation (DHR) 0.3 $2.6M 26k 98.69
TJX Companies (TJX) 0.3 $2.6M 27k 95.19
Illinois Tool Works (ITW) 0.3 $2.5M 18k 138.53
American Tower Reit (AMT) 0.3 $2.5M 17k 144.18
CIGNA Corporation 0.3 $2.4M 14k 169.93
Constellation Brands (STZ) 0.3 $2.4M 11k 218.91
Micron Technology (MU) 0.3 $2.4M 45k 52.44
Marsh & McLennan Companies (MMC) 0.3 $2.3M 28k 81.96
Deere & Company (DE) 0.3 $2.2M 16k 139.81
Fiserv (FI) 0.3 $2.2M 30k 74.10
Source Capital (SOR) 0.3 $2.3M 57k 39.95
Aon 0.3 $2.2M 16k 137.19
Intercontinental Exchange (ICE) 0.3 $2.2M 30k 73.57
Royce Global Value Tr (RGT) 0.3 $2.2M 213k 10.51
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 25k 83.68
Royce Value Trust (RVT) 0.3 $2.2M 138k 15.80
Central Europe and Russia Fund (CEE) 0.3 $2.2M 94k 23.18
Hca Holdings (HCA) 0.3 $2.2M 21k 102.62
Moody's Corporation (MCO) 0.2 $2.0M 12k 170.58
Baxter International (BAX) 0.2 $2.1M 28k 73.86
Boston Scientific Corporation (BSX) 0.2 $2.0M 62k 32.69
Roper Industries (ROP) 0.2 $2.1M 7.5k 275.87
Delta Air Lines (DAL) 0.2 $2.0M 41k 49.54
SYSCO Corporation (SYY) 0.2 $2.0M 30k 68.31
Allstate Corporation (ALL) 0.2 $2.0M 22k 91.27
Waste Management (WM) 0.2 $1.9M 23k 81.35
Praxair 0.2 $1.9M 12k 158.17
Te Connectivity Ltd for (TEL) 0.2 $1.9M 21k 90.05
First Tr Dynamic Europe Eqt 0.2 $1.9M 115k 16.14
Southwest Airlines (LUV) 0.2 $1.7M 34k 50.87
Korea (KF) 0.2 $1.7M 45k 38.06
Ecolab (ECL) 0.2 $1.7M 12k 140.33
Paypal Holdings (PYPL) 0.2 $1.7M 20k 83.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 9.0k 170.00
Raytheon Company 0.2 $1.5M 8.0k 193.12
Air Products & Chemicals (APD) 0.2 $1.6M 10k 155.70
Tekla Healthcare Opportunit (THQ) 0.2 $1.6M 94k 17.04
Humana (HUM) 0.2 $1.5M 5.0k 297.60
Ameriprise Financial (AMP) 0.2 $1.4M 10k 139.90
Tyson Foods (TSN) 0.2 $1.4M 20k 68.85
Intuitive Surgical (ISRG) 0.2 $1.4M 3.0k 478.33
Phillips 66 (PSX) 0.2 $1.3M 12k 112.33
Charles Schwab Corporation (SCHW) 0.1 $1.2M 24k 51.08
Norfolk Southern (NSC) 0.1 $1.2M 8.0k 150.88
Carnival Corporation (CCL) 0.1 $1.3M 22k 57.32
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.0k 407.67
Marriott International (MAR) 0.1 $1.3M 10k 126.60
New Germany Fund (GF) 0.1 $1.2M 68k 18.23
New Ireland Fund 0.1 $1.3M 108k 11.68
Prologis (PLD) 0.1 $1.2M 19k 65.68
Eagle Grwth & Income Oppty F 0.1 $1.3M 82k 15.38
Progressive Corporation (PGR) 0.1 $1.2M 20k 59.15
Cummins (CMI) 0.1 $1.2M 9.0k 133.00
Edwards Lifesciences (EW) 0.1 $1.2M 8.0k 145.62
T. Rowe Price (TROW) 0.1 $1.2M 10k 116.10
DTE Energy Company (DTE) 0.1 $1.1M 11k 103.64
Taiwan Fund (TWN) 0.1 $1.2M 58k 20.12
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 3.0k 345.00
Ford Motor Company (F) 0.1 $1.1M 97k 11.07
Lam Research Corporation (LRCX) 0.1 $1.0M 6.0k 172.83
British American Tobac (BTI) 0.1 $1.1M 22k 50.45
Allergan 0.1 $1.1M 6.3k 166.67
Stryker Corporation (SYK) 0.1 $1.0M 6.0k 168.83
Ingersoll-rand Co Ltd-cl A 0.1 $987k 11k 89.73
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 12k 85.17
Pioneer Natural Resources (PXD) 0.1 $946k 5.0k 189.20
Advent/Claymore Enhanced Growth & Income 0.1 $925k 119k 7.75
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $880k 47k 18.63
Neuberger Berman Mlp Income (NML) 0.1 $905k 103k 8.77
Voya Emerging Markets High I etf (IHD) 0.1 $901k 112k 8.05
LMP Capital and Income Fund (SCD) 0.1 $789k 61k 12.85
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $793k 63k 12.59
Latin American Discovery Fund 0.1 $788k 83k 9.54
State Street Corporation (STT) 0.1 $745k 8.0k 93.12
Republic Services (RSG) 0.1 $752k 11k 68.36
Kroger (KR) 0.1 $711k 25k 28.44
Mexico Equity and Income Fund (MXE) 0.1 $772k 75k 10.34
Cognizant Technology Solutions (CTSH) 0.1 $632k 8.0k 79.00
Royal Caribbean Cruises (RCL) 0.1 $622k 6.0k 103.67
Amphenol Corporation (APH) 0.1 $697k 8.0k 87.12
Concho Resources 0.1 $622k 4.5k 138.22
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $675k 56k 12.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $528k 8.0k 66.00
Stanley Black & Decker (SWK) 0.1 $531k 4.0k 132.75
Tekla World Healthcare Fd ben int (THW) 0.1 $524k 41k 12.88
Eaton (ETN) 0.1 $448k 6.0k 74.67
Fox News 0.1 $419k 8.5k 49.29
Zimmer Holdings (ZBH) 0.0 $334k 3.0k 111.33
First Tr/aberdeen Emerg Opt 0.0 $291k 21k 13.61
Tortoise Pipeline & Energy 0.0 $309k 18k 17.17
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $345k 54k 6.37
Aberdeen Global Dynamic Divd F (AGD) 0.0 $308k 30k 10.25
Yum! Brands (YUM) 0.0 $274k 3.5k 78.29
Nuveen Fltng Rte Incm Opp 0.0 $180k 17k 10.40
Herzfeld Caribbean Basin (CUBA) 0.0 $185k 28k 6.60
Japan Equity Fund ietf (JEQ) 0.0 $186k 21k 8.83
Sprott Focus Tr (FUND) 0.0 $175k 22k 7.80
European Equity Fund (EEA) 0.0 $107k 12k 9.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $51k 12k 4.24
Franklin Universal Trust (FT) 0.0 $107k 16k 6.70
Exd - Eaton Vance Tax-advant 0.0 $116k 13k 9.18
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $102k 10k 9.95