Cornerstone Advisors as of March 31, 2019
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 166 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 16.0 | $224M | 126k | 1780.76 | |
| Booking Holdings (BKNG) | 4.0 | $56M | 478k | 117.94 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 3.8 | $53M | 123k | 430.71 | |
| EOG Resources (EOG) | 3.4 | $47M | 40k | 1173.31 | |
| Bank of America Corporation (BAC) | 2.0 | $29M | 234k | 122.55 | |
| Cme (CME) | 2.0 | $29M | 282k | 101.23 | |
| Taiwan Fund (TWN) | 1.9 | $27M | 1.9M | 14.44 | |
| Templeton Dragon Fund (TDF) | 1.9 | $26M | 137k | 189.95 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 1.8 | $25M | 315k | 80.80 | |
| AutoZone (AZO) | 1.7 | $24M | 562k | 42.47 | |
| McDonald's Corporation (MCD) | 1.7 | $24M | 436k | 53.99 | |
| CSX Corporation (CSX) | 1.6 | $23M | 427k | 53.70 | |
| Cohen and Steers Global Income Builder | 1.6 | $22M | 157k | 139.79 | |
| Fortive (FTV) | 1.5 | $21M | 640k | 33.31 | |
| Royce Global Value Tr (RGT) | 1.5 | $21M | 54k | 381.43 | |
| Boston Scientific Corporation (BSX) | 1.5 | $20M | 246k | 83.17 | |
| Automatic Data Processing (ADP) | 1.4 | $20M | 196k | 104.05 | |
| Baxter International (BAX) | 1.4 | $20M | 1.2M | 16.77 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.4 | $20M | 105k | 191.89 | |
| Pepsi (PEP) | 1.4 | $20M | 97k | 200.89 | |
| Neuberger Berman Mlp Income (NML) | 1.2 | $18M | 438k | 39.98 | |
| Ross Stores (ROST) | 1.2 | $17M | 627k | 27.59 | |
| Air Products & Chemicals (APD) | 1.1 | $16M | 46k | 342.00 | |
| Morgan Stanley Asia Pacific Fund | 1.1 | $16M | 98k | 157.89 | |
| BlackRock Global Energy & Resources Trus (BGR) | 1.1 | $15M | 1.2M | 12.06 | |
| Deere & Company (DE) | 1.0 | $14M | 1.9M | 7.47 | |
| Central Europe and Russia Fund (CEE) | 1.0 | $14M | 60k | 235.44 | |
| Broadcom (AVGO) | 1.0 | $14M | 628k | 22.19 | |
| Aberdeen Global Dynamic Divd F (AGD) | 1.0 | $14M | 75k | 182.19 | |
| Korea (KF) | 0.9 | $13M | 120k | 111.03 | |
| Herzfeld Caribbean Basin (CUBA) | 0.9 | $13M | 79k | 166.69 | |
| Tekla World Healthcare Fd ben int (THW) | 0.9 | $13M | 161k | 79.94 | |
| Source Capital (SOR) | 0.9 | $13M | 1.5M | 8.25 | |
| Cigna Corp (CI) | 0.8 | $12M | 91k | 129.76 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $12M | 186k | 62.22 | |
| salesforce (CRM) | 0.8 | $11M | 37k | 300.70 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.8 | $11M | 678k | 16.04 | |
| Republic Services (RSG) | 0.8 | $11M | 1.3M | 8.17 | |
| Caterpillar (CAT) | 0.8 | $11M | 115k | 91.08 | |
| American Express Company (AXP) | 0.7 | $10M | 85k | 122.64 | |
| Merck & Co (MRK) | 0.7 | $9.6M | 40k | 242.15 | |
| Tekla Life Sciences sh ben int (HQL) | 0.6 | $8.4M | 48k | 176.02 | |
| Chubb (CB) | 0.6 | $8.4M | 28k | 300.14 | |
| BB&T Corporation | 0.5 | $7.6M | 95k | 80.19 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.5 | $7.6M | 90k | 84.21 | |
| Comcast Corporation (CMCSA) | 0.5 | $7.1M | 25k | 284.56 | |
| American Electric Power Company (AEP) | 0.5 | $7.0M | 76k | 91.87 | |
| Adams Express Company (ADX) | 0.5 | $6.8M | 493k | 13.76 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $6.7M | 448k | 14.94 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.6M | 23k | 287.00 | |
| Centene Corporation (CNC) | 0.5 | $6.6M | 35k | 189.91 | |
| Mexico Equity and Income Fund (MXE) | 0.5 | $6.6M | 99k | 66.74 | |
| MasterCard Incorporated (MA) | 0.4 | $6.1M | 81k | 74.82 | |
| Crown Castle Intl (CCI) | 0.4 | $6.0M | 23k | 261.39 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.9M | 54k | 109.46 | |
| H & Q Healthcare Fund equities (HQH) | 0.4 | $5.9M | 37k | 159.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.6M | 104k | 53.31 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.4 | $5.6M | 35k | 158.91 | |
| PNC Financial Services (PNC) | 0.4 | $5.4M | 3.1k | 1744.84 | |
| Amazon (AMZN) | 0.4 | $5.5M | 547k | 10.06 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $5.4M | 29k | 186.90 | |
| Aon | 0.4 | $5.3M | 31k | 171.67 | |
| Royce Value Trust (RVT) | 0.4 | $5.2M | 48k | 109.29 | |
| Morgan Stanley India Investment Fund (IIF) | 0.4 | $5.0M | 30k | 164.59 | |
| Nuveen Real (JRI) | 0.4 | $5.0M | 37k | 135.49 | |
| Linde | 0.4 | $5.1M | 32k | 159.84 | |
| New Germany Fund (GF) | 0.3 | $4.9M | 31k | 160.82 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.3 | $4.9M | 135k | 36.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.6M | 436k | 10.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.7M | 249k | 18.69 | |
| Nike (NKE) | 0.3 | $4.5M | 35k | 128.00 | |
| Fiserv (FI) | 0.3 | $4.3M | 452k | 9.56 | |
| John Hancock Tax Adva Glbl Share. Yld (HTY) | 0.3 | $4.4M | 25k | 176.56 | |
| Ecolab (ECL) | 0.3 | $4.2M | 32k | 130.38 | |
| Paychex (PAYX) | 0.3 | $4.3M | 111k | 38.38 | |
| Lowe's Companies (LOW) | 0.3 | $4.2M | 78k | 53.93 | |
| Roper Industries (ROP) | 0.3 | $4.2M | 52k | 81.31 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $4.0M | 290k | 13.84 | |
| Madison Covered Call Eq Strat (MCN) | 0.3 | $4.1M | 57k | 72.46 | |
| Apple (AAPL) | 0.3 | $3.9M | 54k | 72.09 | |
| Prologis (PLD) | 0.3 | $4.0M | 16k | 249.75 | |
| Pfizer (PFE) | 0.3 | $3.8M | 355k | 10.70 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.8M | 20k | 190.95 | |
| Honeywell International (HON) | 0.3 | $3.8M | 75k | 50.13 | |
| Tekla Healthcare Opportunit (THQ) | 0.3 | $3.7M | 14k | 266.50 | |
| Dominion Resources (D) | 0.3 | $3.7M | 48k | 76.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.6M | 39k | 93.09 | |
| Clearbridge Energy Mlp Opp F | 0.3 | $3.6M | 302k | 11.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.5M | 45k | 76.67 | |
| Allstate Corporation (ALL) | 0.2 | $3.5M | 424k | 8.33 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.2 | $3.4M | 39k | 88.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.3M | 50k | 66.24 | |
| Accenture (ACN) | 0.2 | $3.2M | 75k | 42.77 | |
| RMR Asia Pacific Real Estate Fund | 0.2 | $3.1M | 66k | 46.53 | |
| Clearbridge Energy M | 0.2 | $3.1M | 195k | 16.03 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.0M | 342k | 8.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.9M | 31k | 94.19 | |
| SYSCO Corporation (SYY) | 0.2 | $2.9M | 35k | 83.74 | |
| Japan Equity Fund ietf (JEQ) | 0.2 | $2.9M | 57k | 51.68 | |
| Anthem (ELV) | 0.2 | $2.9M | 40k | 71.95 | |
| Medtronic (MDT) | 0.2 | $3.0M | 19k | 158.37 | |
| S&p Global (SPGI) | 0.2 | $3.0M | 501k | 6.01 | |
| Norfolk Southern (NSC) | 0.2 | $2.8M | 20k | 140.10 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 116k | 24.05 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.8M | 247k | 11.13 | |
| First Tr/aberdeen Emerg Opt | 0.2 | $2.8M | 235k | 11.76 | |
| Lazard World Dividend & Income Fund | 0.2 | $2.7M | 284k | 9.67 | |
| India Fund (IFN) | 0.2 | $2.5M | 163k | 15.54 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.2 | $2.5M | 21k | 119.29 | |
| Facebook Inc cl a (META) | 0.2 | $2.5M | 258k | 9.66 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.4M | 195k | 12.41 | |
| Intuit (INTU) | 0.2 | $2.4M | 158k | 14.88 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $2.4M | 119k | 20.54 | |
| Kayne Anderson Mdstm Energy | 0.2 | $2.4M | 19k | 124.74 | |
| Petroleum & Res Corp Com cef (PEO) | 0.2 | $2.3M | 29k | 80.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 21k | 107.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 105k | 20.90 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $2.3M | 291k | 7.96 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.2M | 22k | 100.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 39k | 53.09 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 12k | 175.92 | |
| DTE Energy Company (DTE) | 0.1 | $2.1M | 8.0k | 266.00 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 47k | 44.77 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $2.1M | 103k | 20.60 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $1.8M | 190k | 9.47 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 143k | 12.11 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 8.0k | 210.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 108k | 15.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.7M | 18k | 95.17 | |
| Boeing Company (BA) | 0.1 | $1.4M | 136k | 10.56 | |
| Simon Property (SPG) | 0.1 | $1.2M | 7.0k | 170.71 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $1.2M | 1.2k | 1024.17 | |
| Franklin Universal Trust (FT) | 0.1 | $1.3M | 15k | 83.87 | |
| Legg Mason Bw Global Income (BWG) | 0.1 | $1.3M | 14k | 93.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 12k | 90.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 3.0k | 388.33 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $1.1M | 53k | 21.38 | |
| ConocoPhillips (COP) | 0.1 | $989k | 110k | 9.00 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 63k | 16.36 | |
| Dollar General (DG) | 0.1 | $1.0M | 81k | 12.60 | |
| Clough Global Allocation Fun (GLV) | 0.1 | $930k | 32k | 29.27 | |
| Home Depot (HD) | 0.1 | $781k | 96k | 8.14 | |
| New Ireland Fund | 0.1 | $899k | 44k | 20.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $819k | 85k | 9.61 | |
| General American Investors (GAM) | 0.1 | $689k | 51k | 13.45 | |
| First Tr Dynamic Europe Eqt | 0.1 | $747k | 53k | 13.98 | |
| Cummins (CMI) | 0.0 | $540k | 63k | 8.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $585k | 60k | 9.69 | |
| Citigroup (C) | 0.0 | $531k | 34k | 15.45 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $501k | 71k | 7.05 | |
| Dowdupont | 0.0 | $590k | 63k | 9.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $405k | 37k | 11.10 | |
| Procter & Gamble Company (PG) | 0.0 | $430k | 77k | 5.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $441k | 35k | 12.65 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $373k | 54k | 6.96 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $360k | 21k | 17.14 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $353k | 41k | 8.71 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $476k | 81k | 5.85 | |
| Duff & Phelps Global (DPG) | 0.0 | $420k | 61k | 6.86 | |
| Humana (HUM) | 0.0 | $252k | 26k | 9.76 | |
| China Fund (CHN) | 0.0 | $235k | 24k | 9.91 | |
| Hca Holdings (HCA) | 0.0 | $295k | 21k | 14.32 | |
| Intel Corporation (INTC) | 0.0 | $207k | 40k | 5.24 | |
| Prudential Financial (PRU) | 0.0 | $134k | 16k | 8.55 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $117k | 17k | 6.83 | |
| Exelon Corporation (EXC) | 0.0 | $61k | 11k | 5.64 |
