Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2018

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 223 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $44M 280k 157.74
Alphabet Inc Class C cs (GOOG) 3.7 $42M 40k 1035.61
Microsoft Corporation (MSFT) 3.5 $39M 388k 101.57
Amazon (AMZN) 2.9 $33M 22k 1501.95
JPMorgan Chase & Co. (JPM) 2.4 $28M 282k 97.62
Pfizer (PFE) 2.2 $25M 574k 43.65
Wal-Mart Stores (WMT) 1.9 $22M 239k 93.15
UnitedHealth (UNH) 1.9 $21M 86k 249.12
Johnson & Johnson (JNJ) 1.8 $20M 157k 129.05
Intel Corporation (INTC) 1.8 $20M 427k 46.93
Verizon Communications (VZ) 1.7 $19M 340k 56.22
Home Depot (HD) 1.6 $18M 105k 171.82
Chevron Corporation (CVX) 1.5 $17M 160k 108.79
Boeing Company (BA) 1.5 $17M 54k 322.50
Bank of America Corporation (BAC) 1.5 $17M 677k 24.64
Visa (V) 1.4 $16M 124k 131.94
Berkshire Hathaway (BRK.B) 1.4 $16M 80k 204.18
General American Investors (GAM) 1.4 $16M 574k 28.44
Adams Express Company (ADX) 1.4 $16M 1.2M 12.62
Exxon Mobil Corporation (XOM) 1.3 $15M 223k 68.19
Comcast Corporation (CMCSA) 1.3 $15M 438k 34.05
MasterCard Incorporated (MA) 1.2 $14M 74k 188.66
Walt Disney Company (DIS) 1.1 $13M 120k 109.65
Petroleum & Res Corp Com cef (PEO) 1.1 $12M 836k 14.57
Facebook Inc cl a (META) 1.0 $12M 89k 131.08
Cisco Systems (CSCO) 1.0 $12M 266k 43.33
Spdr S&p 500 Etf (SPY) 1.0 $11M 45k 249.91
iShares S&P 500 Index (IVV) 1.0 $11M 45k 251.60
Citigroup (C) 0.9 $11M 206k 52.06
Merck & Co (MRK) 0.9 $11M 139k 76.41
Cbre Clarion Global Real Estat re (IGR) 0.9 $11M 1.7M 6.16
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.9 $10M 1.4M 7.21
Union Pacific Corporation (UNP) 0.9 $9.8M 71k 138.23
Broadcom (AVGO) 0.8 $9.4M 37k 254.27
Allianzgi Nfj Divid Int Prem S cefs 0.8 $9.2M 864k 10.68
Texas Instruments Incorporated (TXN) 0.7 $8.4M 89k 94.51
Nuveen Real (JRI) 0.7 $8.3M 612k 13.63
Costco Wholesale Corporation (COST) 0.7 $8.0M 40k 203.72
Abbott Laboratories (ABT) 0.7 $8.0M 111k 72.33
Eli Lilly & Co. (LLY) 0.7 $8.0M 69k 115.72
Booking Holdings (BKNG) 0.7 $7.9M 4.6k 1722.39
Caterpillar (CAT) 0.7 $7.6M 60k 127.07
United Parcel Service (UPS) 0.7 $7.6M 78k 97.53
Procter & Gamble Company (PG) 0.7 $7.4M 80k 91.92
Lockheed Martin Corporation (LMT) 0.6 $7.3M 28k 261.86
Blackrock Res & Commodities Strategy Tr (BCX) 0.6 $7.1M 1.0M 7.06
McDonald's Corporation (MCD) 0.6 $6.8M 38k 177.57
India Fund (IFN) 0.6 $6.5M 319k 20.24
Morgan Stanley (MS) 0.6 $6.2M 157k 39.65
ConocoPhillips (COP) 0.5 $6.2M 99k 62.35
Anthem (ELV) 0.5 $6.0M 23k 262.61
Cigna Corp (CI) 0.5 $5.8M 31k 189.91
Goldman Sachs (GS) 0.5 $5.7M 34k 167.06
Cohen & Steers REIT/P (RNP) 0.5 $5.7M 323k 17.80
Dowdupont 0.5 $5.6M 104k 53.48
Cme (CME) 0.5 $5.3M 28k 188.13
TJX Companies (TJX) 0.5 $5.2M 116k 44.74
Macquarie Global Infr Total Rtrn Fnd 0.5 $5.3M 281k 18.81
CVS Caremark Corporation (CVS) 0.5 $5.1M 78k 65.52
CSX Corporation (CSX) 0.4 $5.0M 81k 62.13
Amgen (AMGN) 0.4 $5.1M 26k 194.65
Lowe's Companies (LOW) 0.4 $5.0M 54k 92.35
Thermo Fisher Scientific (TMO) 0.4 $4.9M 22k 223.77
Deere & Company (DE) 0.4 $4.8M 32k 149.16
Nike (NKE) 0.4 $4.8M 65k 74.14
Honeywell International (HON) 0.4 $4.6M 35k 132.11
Nextera Energy (NEE) 0.4 $4.7M 27k 173.81
Accenture (ACN) 0.4 $4.7M 33k 141.00
Estee Lauder Companies (EL) 0.4 $4.7M 36k 130.11
Tri-Continental Corporation (TY) 0.4 $4.6M 196k 23.52
American Express Company (AXP) 0.4 $4.6M 48k 95.31
Simon Property (SPG) 0.4 $4.5M 27k 167.99
Norfolk Southern (NSC) 0.4 $4.3M 29k 149.55
Exelon Corporation (EXC) 0.4 $4.2M 93k 45.10
U.S. Bancorp (USB) 0.4 $4.1M 90k 45.70
Intuit (INTU) 0.4 $4.1M 21k 196.86
FedEx Corporation (FDX) 0.3 $4.0M 25k 161.32
Hca Holdings (HCA) 0.3 $4.0M 32k 124.44
Boston Scientific Corporation (BSX) 0.3 $3.9M 111k 35.34
Danaher Corporation (DHR) 0.3 $3.9M 38k 103.13
THE GDL FUND Closed-End fund (GDL) 0.3 $3.9M 428k 9.17
Netflix (NFLX) 0.3 $3.7M 14k 267.64
RMR Asia Pacific Real Estate Fund 0.3 $3.8M 249k 15.07
Crown Castle Intl (CCI) 0.3 $3.8M 35k 108.63
Cognizant Technology Solutions (CTSH) 0.3 $3.6M 57k 63.47
Ecolab (ECL) 0.3 $3.7M 25k 147.36
Becton, Dickinson and (BDX) 0.3 $3.6M 16k 225.31
Walgreen Boots Alliance (WBA) 0.3 $3.6M 53k 68.32
Mondelez Int (MDLZ) 0.3 $3.5M 87k 40.03
Waste Management (WM) 0.3 $3.4M 38k 89.00
Baxter International (BAX) 0.3 $3.4M 52k 65.83
Mexico Fund (MXF) 0.3 $3.5M 262k 13.24
Progressive Corporation (PGR) 0.3 $3.3M 54k 60.33
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $3.3M 348k 9.37
Dominion Resources (D) 0.3 $3.2M 45k 71.47
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 14k 226.21
Air Products & Chemicals (APD) 0.3 $3.2M 20k 160.05
American Electric Power Company (AEP) 0.3 $3.2M 43k 74.74
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $3.1M 340k 9.25
SYSCO Corporation (SYY) 0.3 $3.0M 49k 62.66
Starbucks Corporation (SBUX) 0.3 $3.1M 48k 64.40
Royce Value Trust (RVT) 0.3 $3.1M 260k 11.80
Morgan Stanley India Investment Fund (IIF) 0.3 $2.9M 147k 20.05
Ross Stores (ROST) 0.2 $2.8M 34k 83.21
BB&T Corporation 0.2 $2.9M 66k 43.32
Pepsi (PEP) 0.2 $2.9M 26k 110.46
Fiserv (FI) 0.2 $2.9M 39k 73.49
Industries N shs - a - (LYB) 0.2 $2.8M 34k 83.15
Sherwin-Williams Company (SHW) 0.2 $2.8M 7.0k 393.43
Prudential Financial (PRU) 0.2 $2.7M 34k 81.54
O'reilly Automotive (ORLY) 0.2 $2.8M 8.0k 344.38
Duff & Phelps Global (DPG) 0.2 $2.7M 228k 11.85
Intercontinental Exchange (ICE) 0.2 $2.7M 36k 75.33
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.7M 9.4k 285.00
Bristol Myers Squibb (BMY) 0.2 $2.6M 50k 51.98
Phillips 66 (PSX) 0.2 $2.6M 30k 86.17
Legg Mason Bw Global Income (BWG) 0.2 $2.6M 247k 10.38
Allstate Corporation (ALL) 0.2 $2.6M 31k 82.65
Southern Company (SO) 0.2 $2.5M 57k 43.91
Templeton Dragon Fund (TDF) 0.2 $2.5M 144k 17.00
Morgan Stanley Asia Pacific Fund 0.2 $2.5M 150k 16.45
Kroger (KR) 0.2 $2.4M 86k 27.50
Stryker Corporation (SYK) 0.2 $2.4M 15k 156.73
Biogen Idec (BIIB) 0.2 $2.4M 8.0k 300.88
Morgan Stanley Emerging Markets Fund 0.2 $2.4M 152k 16.11
Central Europe and Russia Fund (CEE) 0.2 $2.4M 108k 21.98
Japan Smaller Capitalizaion Fund (JOF) 0.2 $2.4M 288k 8.30
Micron Technology (MU) 0.2 $2.3M 71k 31.73
Humana (HUM) 0.2 $2.3M 8.0k 286.50
Centene Corporation (CNC) 0.2 $2.2M 19k 115.31
Templeton Emerging Markets (EMF) 0.2 $2.2M 170k 13.20
Gabelli mutual funds - (GGZ) 0.2 $2.3M 234k 9.80
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $2.2M 195k 11.18
Archer Daniels Midland Company (ADM) 0.2 $2.1M 51k 40.96
Analog Devices (ADI) 0.2 $2.1M 24k 85.79
Parker-Hannifin Corporation (PH) 0.2 $2.0M 14k 149.12
Roper Industries (ROP) 0.2 $2.0M 7.5k 266.53
DTE Energy Company (DTE) 0.2 $2.1M 19k 110.32
Hormel Foods Corporation (HRL) 0.2 $2.0M 47k 42.68
Source Capital (SOR) 0.2 $2.1M 64k 32.54
Royce Global Value Tr (RGT) 0.2 $2.1M 233k 8.88
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.2 $2.1M 421k 4.98
NVIDIA Corporation (NVDA) 0.2 $2.0M 15k 133.47
Xcel Energy (XEL) 0.2 $1.9M 39k 49.28
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $1.9M 221k 8.70
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 22k 85.55
Voya Infrastructure Industrial & Materia (IDE) 0.2 $1.8M 166k 11.06
Eagle Grwth & Income Oppty F 0.2 $1.8M 146k 12.63
Linde 0.2 $1.9M 12k 156.00
Automatic Data Processing (ADP) 0.1 $1.7M 13k 131.15
Te Connectivity Ltd for 0.1 $1.7M 22k 75.64
Allergan 0.1 $1.7M 12k 133.63
Charles Schwab Corporation (SCHW) 0.1 $1.6M 40k 41.54
PNC Financial Services (PNC) 0.1 $1.6M 14k 116.93
EOG Resources (EOG) 0.1 $1.6M 18k 87.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.6M 115k 13.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $1.6M 195k 8.23
Fox News 0.1 $1.6M 34k 47.79
Intuitive Surgical (ISRG) 0.1 $1.4M 3.0k 479.00
Liberty All-Star Growth Fund (ASG) 0.1 $1.5M 345k 4.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 27k 50.44
Republic Services (RSG) 0.1 $1.4M 19k 72.11
International Paper Company (IP) 0.1 $1.4M 34k 40.35
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 15k 91.20
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.3M 127k 10.36
S&p Global (SPGI) 0.1 $1.4M 8.0k 170.00
Delta Air Lines (DAL) 0.1 $1.3M 26k 49.88
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 66k 19.76
Carnival Corporation (CCL) 0.1 $1.1M 22k 49.32
Capital One Financial (COF) 0.1 $1.1M 15k 75.60
Marsh & McLennan Companies (MMC) 0.1 $1.1M 14k 79.79
Prologis (PLD) 0.1 $1.1M 19k 58.74
Virtus Total Return Fund cf 0.1 $1.1M 130k 8.66
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.2M 136k 8.51
Microchip Technology (MCHP) 0.1 $1.0M 14k 71.93
Stanley Black & Decker (SWK) 0.1 $1.1M 8.9k 119.78
Korea (KF) 0.1 $1.0M 37k 27.98
Aon 0.1 $1.0M 7.0k 145.43
Duke Energy (DUK) 0.1 $1.0M 12k 86.33
Monster Beverage Corp (MNST) 0.1 $1.0M 21k 49.24
Fortive (FTV) 0.1 $1.0M 15k 67.67
Cummins (CMI) 0.1 $935k 7.0k 133.57
Yum! Brands (YUM) 0.1 $873k 9.5k 91.89
New Ireland Fund 0.1 $929k 111k 8.35
First Tr Mlp & Energy Income 0.1 $917k 94k 9.80
Morgan Stanley China A Share Fund (CAF) 0.1 $842k 46k 18.26
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $823k 69k 11.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $769k 41k 18.99
Mexico Equity and Income Fund (MXE) 0.1 $757k 75k 10.10
Voya Emerging Markets High I etf (IHD) 0.1 $761k 104k 7.29
H & Q Healthcare Fund equities (HQH) 0.1 $819k 46k 17.96
Occidental Petroleum Corporation (OXY) 0.1 $669k 11k 61.38
Calamos Global Dynamic Income Fund (CHW) 0.1 $630k 96k 6.55
First Tr/aberdeen Emerg Opt 0.1 $717k 59k 12.16
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $724k 67k 10.85
Gamco Global Gold Natural Reso (GGN) 0.1 $646k 175k 3.70
Neuberger Berman Mlp Income (NML) 0.1 $668k 100k 6.69
Sempra Energy (SRE) 0.1 $541k 5.0k 108.20
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $586k 36k 16.11
Taiwan Fund (TWN) 0.1 $556k 37k 15.17
First Trust New Opportunities 0.1 $518k 69k 7.55
Calamos Strategic Total Return Fund (CSQ) 0.0 $426k 40k 10.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $475k 17k 27.94
New Germany Fund (GF) 0.0 $507k 43k 11.70
Royce Micro Capital Trust (RMT) 0.0 $460k 62k 7.42
Franklin Universal Trust (FT) 0.0 $457k 72k 6.35
John Hancock Hdg Eq & Inc (HEQ) 0.0 $457k 35k 13.07
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $465k 55k 8.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $304k 39k 7.77
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $344k 74k 4.63
Herzfeld Caribbean Basin (CUBA) 0.0 $395k 81k 4.85
Clough Global Allocation Fun (GLV) 0.0 $360k 36k 10.01
Aberdeen Chile Fund (AEF) 0.0 $357k 56k 6.35
Lazard World Dividend & Income Fund 0.0 $393k 46k 8.50
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $300k 61k 4.95
Cushing Energy Income 0.0 $298k 46k 6.46
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $278k 34k 8.13
Madison Covered Call Eq Strat (MCN) 0.0 $187k 30k 6.16
Japan Equity Fund ietf (JEQ) 0.0 $228k 35k 6.50
Tekla Life Sciences sh ben int (HQL) 0.0 $242k 16k 15.12
European Equity Fund (EEA) 0.0 $142k 18k 7.72
Macquarie/First Trust Global Infrstrctre 0.0 $126k 14k 9.23
Voya International Div Equity Income 0.0 $54k 10k 5.19