Cornerstone Advisors

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 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 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 (HERZ) 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