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 | 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 | 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 | 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 | 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 | 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 | 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 (HERZ) | 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 |
