Cornerstone Advisors as of Sept. 30, 2018
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 221 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $63M | 280k | 225.74 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $48M | 40k | 1193.48 | |
Amazon (AMZN) | 3.2 | $44M | 22k | 2003.00 | |
Microsoft Corporation (MSFT) | 2.9 | $41M | 357k | 114.37 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $32M | 282k | 112.84 | |
Facebook Inc cl a (META) | 1.9 | $26M | 161k | 164.46 | |
Adams Express Company (ADX) | 1.9 | $26M | 1.6M | 16.67 | |
Pfizer (PFE) | 1.8 | $25M | 574k | 44.07 | |
UnitedHealth (UNH) | 1.7 | $24M | 91k | 266.04 | |
Wal-Mart Stores (WMT) | 1.6 | $22M | 239k | 93.91 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $22M | 75k | 290.72 | |
Home Depot (HD) | 1.6 | $22M | 105k | 207.15 | |
Bank of America Corporation (BAC) | 1.5 | $21M | 724k | 29.46 | |
Intel Corporation (INTC) | 1.5 | $21M | 447k | 47.29 | |
Boeing Company (BA) | 1.5 | $21M | 56k | 371.89 | |
iShares S&P 500 Index (IVV) | 1.5 | $21M | 70k | 292.73 | |
General American Investors (GAM) | 1.5 | $21M | 556k | 36.99 | |
Chevron Corporation (CVX) | 1.4 | $20M | 160k | 122.28 | |
Johnson & Johnson (JNJ) | 1.4 | $19M | 137k | 138.17 | |
Verizon Communications (VZ) | 1.3 | $18M | 340k | 53.39 | |
Berkshire Hathaway (BRK.B) | 1.2 | $17M | 80k | 214.11 | |
Visa (V) | 1.2 | $17M | 114k | 150.09 | |
Petroleum & Res Corp Com cef (PEO) | 1.2 | $17M | 836k | 19.93 | |
Comcast Corporation (CMCSA) | 1.1 | $16M | 438k | 35.41 | |
Netflix (NFLX) | 1.1 | $15M | 41k | 374.12 | |
Citigroup (C) | 1.1 | $15M | 206k | 71.74 | |
Walt Disney Company (DIS) | 1.0 | $14M | 120k | 116.94 | |
Abbvie (ABBV) | 1.0 | $14M | 144k | 94.58 | |
Tri-Continental Corporation (TY) | 1.0 | $13M | 482k | 27.87 | |
MasterCard Incorporated (MA) | 0.9 | $13M | 59k | 222.61 | |
Union Pacific Corporation (UNP) | 0.8 | $12M | 71k | 162.83 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.8 | $11M | 851k | 13.10 | |
Oracle Corporation (ORCL) | 0.7 | $10M | 197k | 51.56 | |
Cbre Clarion Global Real Estat re (IGR) | 0.7 | $9.9M | 1.4M | 7.30 | |
Lockheed Martin Corporation (LMT) | 0.7 | $9.7M | 28k | 345.96 | |
Amgen (AMGN) | 0.7 | $9.5M | 46k | 207.28 | |
Texas Instruments Incorporated (TXN) | 0.7 | $9.5M | 89k | 107.29 | |
Morgan Stanley China A Share Fund (CAF) | 0.7 | $9.5M | 442k | 21.49 | |
Caterpillar (CAT) | 0.7 | $9.1M | 60k | 152.48 | |
Booking Holdings (BKNG) | 0.7 | $9.1M | 4.6k | 1983.91 | |
Broadcom (AVGO) | 0.7 | $9.1M | 37k | 246.73 | |
United Parcel Service (UPS) | 0.7 | $9.1M | 78k | 116.75 | |
Altria (MO) | 0.7 | $9.0M | 150k | 60.31 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.7 | $9.0M | 1.0M | 8.78 | |
Templeton Dragon Fund (TDF) | 0.6 | $8.7M | 438k | 19.93 | |
India Fund (IFN) | 0.6 | $8.2M | 369k | 22.13 | |
Goldman Sachs (GS) | 0.6 | $7.6M | 34k | 224.24 | |
Exxon Mobil Corporation (XOM) | 0.6 | $7.6M | 90k | 85.02 | |
ConocoPhillips (COP) | 0.6 | $7.7M | 99k | 77.40 | |
Morgan Stanley (MS) | 0.5 | $7.3M | 157k | 46.57 | |
CVS Caremark Corporation (CVS) | 0.5 | $7.3M | 93k | 78.72 | |
Philip Morris International (PM) | 0.5 | $6.9M | 85k | 81.54 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $7.0M | 21k | 325.89 | |
Abbott Laboratories (ABT) | 0.5 | $6.8M | 93k | 73.35 | |
Dowdupont | 0.5 | $6.7M | 104k | 64.31 | |
TJX Companies (TJX) | 0.5 | $6.5M | 58k | 112.02 | |
McDonald's Corporation (MCD) | 0.5 | $6.4M | 38k | 167.28 | |
Templeton Emerging Markets (EMF) | 0.5 | $6.4M | 439k | 14.67 | |
Costco Wholesale Corporation (COST) | 0.5 | $6.2M | 27k | 234.87 | |
Lowe's Companies (LOW) | 0.5 | $6.2M | 54k | 114.81 | |
Macquarie Global Infr Total Rtrn Fnd | 0.5 | $6.2M | 294k | 21.25 | |
Anthem (ELV) | 0.5 | $6.3M | 23k | 274.04 | |
CSX Corporation (CSX) | 0.4 | $6.0M | 81k | 74.05 | |
FedEx Corporation (FDX) | 0.4 | $6.0M | 25k | 240.80 | |
EOG Resources (EOG) | 0.4 | $5.9M | 47k | 127.58 | |
Eli Lilly & Co. (LLY) | 0.4 | $5.8M | 54k | 107.31 | |
Honeywell International (HON) | 0.4 | $5.8M | 35k | 166.40 | |
Cisco Systems (CSCO) | 0.4 | $5.6M | 116k | 48.65 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.4 | $5.7M | 629k | 9.07 | |
At&t (T) | 0.4 | $5.6M | 166k | 33.58 | |
Accenture (ACN) | 0.4 | $5.6M | 33k | 170.21 | |
Thermo Fisher Scientific (TMO) | 0.4 | $5.4M | 22k | 244.09 | |
Norfolk Southern (NSC) | 0.4 | $5.2M | 29k | 180.52 | |
Estee Lauder Companies (EL) | 0.4 | $5.2M | 36k | 145.33 | |
Nuveen Real (JRI) | 0.4 | $5.2M | 324k | 16.11 | |
American Express Company (AXP) | 0.4 | $5.1M | 48k | 106.50 | |
Aetna | 0.4 | $5.1M | 25k | 202.84 | |
Mexico Fund (MXF) | 0.4 | $5.2M | 318k | 16.30 | |
Biogen Idec (BIIB) | 0.4 | $4.9M | 14k | 353.29 | |
Micron Technology (MU) | 0.4 | $5.0M | 110k | 45.23 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.8M | 78k | 62.08 | |
Deere & Company (DE) | 0.3 | $4.8M | 32k | 150.34 | |
U.S. Bancorp (USB) | 0.3 | $4.8M | 90k | 52.81 | |
3M Company (MMM) | 0.3 | $4.6M | 22k | 210.73 | |
CIGNA Corporation | 0.3 | $4.6M | 22k | 208.27 | |
Nextera Energy (NEE) | 0.3 | $4.5M | 27k | 167.59 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.3 | $4.6M | 414k | 11.03 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $4.4M | 57k | 77.16 | |
International Business Machines (IBM) | 0.3 | $4.4M | 29k | 151.21 | |
Hca Holdings (HCA) | 0.3 | $4.5M | 32k | 139.12 | |
Boston Scientific Corporation (BSX) | 0.3 | $4.3M | 111k | 38.50 | |
Morgan Stanley Emerging Markets Fund | 0.3 | $4.3M | 274k | 15.60 | |
RMR Asia Pacific Real Estate Fund | 0.3 | $4.4M | 242k | 17.98 | |
NVIDIA Corporation (NVDA) | 0.3 | $4.1M | 15k | 281.02 | |
Becton, Dickinson and (BDX) | 0.3 | $4.2M | 16k | 261.00 | |
Danaher Corporation (DHR) | 0.3 | $4.1M | 38k | 108.66 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $4.2M | 381k | 11.07 | |
Baxter International (BAX) | 0.3 | $4.0M | 52k | 77.10 | |
Exelon Corporation (EXC) | 0.3 | $4.1M | 93k | 43.66 | |
Marriott International (MAR) | 0.3 | $4.0M | 30k | 132.03 | |
Morgan Stanley India Investment Fund (IIF) | 0.3 | $3.9M | 166k | 23.42 | |
THE GDL FUND Closed-End fund (GDL) | 0.3 | $3.9M | 433k | 9.09 | |
Walgreen Boots Alliance (WBA) | 0.3 | $3.9M | 53k | 72.91 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.8M | 14k | 269.93 | |
Capital One Financial (COF) | 0.3 | $3.8M | 40k | 94.92 | |
SYSCO Corporation (SYY) | 0.3 | $3.6M | 49k | 73.26 | |
Applied Materials (AMAT) | 0.3 | $3.6M | 93k | 38.65 | |
Allergan | 0.3 | $3.7M | 19k | 190.47 | |
Waste Management (WM) | 0.2 | $3.4M | 38k | 90.37 | |
Prudential Financial (PRU) | 0.2 | $3.4M | 34k | 101.31 | |
Industries N shs - a - (LYB) | 0.2 | $3.5M | 34k | 102.50 | |
BlackRock | 0.2 | $3.3M | 7.0k | 471.29 | |
Illinois Tool Works (ITW) | 0.2 | $3.4M | 24k | 141.13 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.4M | 42k | 79.98 | |
Express Scripts Holding | 0.2 | $3.3M | 35k | 95.00 | |
Phillips 66 (PSX) | 0.2 | $3.4M | 30k | 112.73 | |
S&p Global (SPGI) | 0.2 | $3.3M | 17k | 195.41 | |
Dominion Resources (D) | 0.2 | $3.2M | 45k | 70.29 | |
Sherwin-Williams Company (SHW) | 0.2 | $3.2M | 7.0k | 455.14 | |
BB&T Corporation | 0.2 | $3.2M | 66k | 48.55 | |
Fiserv (FI) | 0.2 | $3.2M | 39k | 82.38 | |
Allstate Corporation (ALL) | 0.2 | $3.1M | 31k | 98.71 | |
Intuitive Surgical (ISRG) | 0.2 | $3.0M | 5.3k | 573.96 | |
Te Connectivity Ltd for | 0.2 | $3.0M | 34k | 87.94 | |
Morgan Stanley Asia Pacific Fund | 0.2 | $2.8M | 173k | 16.46 | |
Source Capital (SOR) | 0.2 | $3.0M | 75k | 39.98 | |
Progressive Corporation (PGR) | 0.2 | $2.8M | 40k | 71.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.7M | 41k | 66.78 | |
Centene Corporation (CNC) | 0.2 | $2.8M | 19k | 144.79 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $2.7M | 222k | 12.24 | |
Gabelli mutual funds - (GGZ) | 0.2 | $2.8M | 229k | 12.20 | |
Tekla Healthcare Opportunit (THQ) | 0.2 | $2.7M | 145k | 18.74 | |
Edwards Lifesciences (EW) | 0.2 | $2.6M | 15k | 174.11 | |
Stryker Corporation (SYK) | 0.2 | $2.7M | 15k | 177.67 | |
Cohen & Steers REIT/P (RNP) | 0.2 | $2.7M | 137k | 19.53 | |
Central Europe and Russia Fund (CEE) | 0.2 | $2.6M | 110k | 24.05 | |
Intercontinental Exchange (ICE) | 0.2 | $2.7M | 36k | 74.89 | |
Moody's Corporation (MCO) | 0.2 | $2.5M | 15k | 167.20 | |
Kroger (KR) | 0.2 | $2.5M | 86k | 29.10 | |
Parker-Hannifin Corporation (PH) | 0.2 | $2.5M | 14k | 183.94 | |
Southern Company (SO) | 0.2 | $2.5M | 57k | 43.60 | |
Royce Global Value Tr (RGT) | 0.2 | $2.5M | 236k | 10.51 | |
Voya Emerging Markets High I etf (IHD) | 0.2 | $2.5M | 306k | 8.07 | |
Legg Mason Bw Global Income (BWG) | 0.2 | $2.4M | 225k | 10.88 | |
Delta Air Lines (DAL) | 0.2 | $2.4M | 41k | 57.83 | |
Analog Devices (ADI) | 0.2 | $2.2M | 24k | 92.46 | |
Roper Industries (ROP) | 0.2 | $2.2M | 7.5k | 296.27 | |
Illumina (ILMN) | 0.2 | $2.2M | 6.0k | 367.00 | |
Lam Research Corporation | 0.2 | $2.3M | 15k | 151.73 | |
Aon | 0.2 | $2.2M | 14k | 153.79 | |
Stanley Black & Decker (SWK) | 0.1 | $2.1M | 14k | 146.41 | |
American Electric Power Company (AEP) | 0.1 | $2.1M | 30k | 70.87 | |
DTE Energy Company (DTE) | 0.1 | $2.1M | 19k | 109.11 | |
Intuit (INTU) | 0.1 | $2.0M | 9.0k | 227.44 | |
Southwest Airlines (LUV) | 0.1 | $2.1M | 34k | 62.45 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | 22k | 91.55 | |
Eagle Grwth & Income Oppty F | 0.1 | $2.1M | 138k | 15.23 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 40k | 49.14 | |
PNC Financial Services (PNC) | 0.1 | $1.9M | 14k | 136.21 | |
Ameriprise Financial (AMP) | 0.1 | $2.0M | 14k | 147.63 | |
Ross Stores (ROST) | 0.1 | $2.0M | 20k | 99.10 | |
Praxair | 0.1 | $1.9M | 12k | 160.75 | |
Mondelez Int (MDLZ) | 0.1 | $1.9M | 45k | 42.96 | |
Fortive (FTV) | 0.1 | $1.9M | 23k | 84.22 | |
Cummins (CMI) | 0.1 | $1.8M | 12k | 146.08 | |
Microchip Technology (MCHP) | 0.1 | $1.8M | 23k | 78.91 | |
Tyson Foods (TSN) | 0.1 | $1.8M | 30k | 59.53 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 9.0k | 192.78 | |
International Paper Company (IP) | 0.1 | $1.7M | 34k | 49.16 | |
Western Digital (WDC) | 0.1 | $1.6M | 28k | 58.54 | |
Concho Resources | 0.1 | $1.7M | 11k | 152.79 | |
Korea (KF) | 0.1 | $1.7M | 46k | 36.64 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 31k | 51.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 18k | 82.18 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.5M | 15k | 102.33 | |
Fox News | 0.1 | $1.5M | 34k | 45.82 | |
Cme (CME) | 0.1 | $1.4M | 8.0k | 170.25 | |
Republic Services (RSG) | 0.1 | $1.4M | 19k | 72.68 | |
Carnival Corporation (CCL) | 0.1 | $1.4M | 22k | 63.77 | |
Starbucks Corporation (SBUX) | 0.1 | $1.4M | 24k | 56.83 | |
Kayne Anderson Mdstm Energy | 0.1 | $1.4M | 109k | 12.80 | |
Ecolab (ECL) | 0.1 | $1.3M | 8.0k | 156.75 | |
General Motors Company (GM) | 0.1 | $1.3M | 39k | 33.67 | |
New Germany Fund (GF) | 0.1 | $1.2M | 68k | 18.20 | |
New Ireland Fund | 0.1 | $1.2M | 112k | 10.56 | |
Prologis (PLD) | 0.1 | $1.3M | 19k | 67.79 | |
Monster Beverage Corp (MNST) | 0.1 | $1.2M | 21k | 58.29 | |
T. Rowe Price (TROW) | 0.1 | $1.1M | 10k | 109.20 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 14k | 82.71 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $1.1M | 190k | 5.73 | |
Mexico Equity and Income Fund (MXE) | 0.1 | $1.1M | 86k | 12.26 | |
Xcel Energy (XEL) | 0.1 | $944k | 20k | 47.20 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $950k | 75k | 12.68 | |
Taiwan Fund (TWN) | 0.1 | $993k | 52k | 19.08 | |
Tortoise Pipeline & Energy | 0.1 | $993k | 57k | 17.31 | |
Yum! Brands (YUM) | 0.1 | $864k | 9.5k | 90.95 | |
Latin American Discovery Fund | 0.1 | $849k | 77k | 11.10 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $687k | 44k | 15.67 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $669k | 30k | 22.11 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $726k | 50k | 14.58 | |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.1 | $726k | 37k | 19.78 | |
Cohen and Steers Global Income Builder | 0.1 | $720k | 77k | 9.32 | |
Aberdeen Chile Fund (AEF) | 0.1 | $697k | 102k | 6.86 | |
Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $670k | 65k | 10.36 | |
Air Products & Chemicals (APD) | 0.0 | $501k | 3.0k | 167.00 | |
Franklin Universal Trust (FT) | 0.0 | $495k | 74k | 6.65 | |
Exd - Eaton Vance Tax-advant | 0.0 | $580k | 66k | 8.79 | |
Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $612k | 64k | 9.54 | |
Pioneer Natural Resources | 0.0 | $348k | 2.0k | 174.00 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $372k | 34k | 10.98 | |
LMP Capital and Income Fund (SCD) | 0.0 | $425k | 31k | 13.67 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $462k | 45k | 10.30 | |
First Tr/aberdeen Emerg Opt | 0.0 | $476k | 37k | 13.02 | |
Herzfeld Caribbean Basin (CUBA) | 0.0 | $368k | 58k | 6.39 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $421k | 50k | 8.39 | |
Rivernorth Opprtunities Fd I (RIV) | 0.0 | $349k | 19k | 18.77 | |
European Equity Fund (EEA) | 0.0 | $217k | 23k | 9.37 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $235k | 55k | 4.30 | |
Cushing Energy Income | 0.0 | $270k | 29k | 9.23 | |
Lazard World Dividend & Income Fund | 0.0 | $207k | 20k | 10.42 | |
Sprott Focus Tr (FUND) | 0.0 | $109k | 15k | 7.36 |