Cornerstone Advisors

Cornerstone Advisors as of March 31, 2019

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 193 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
Microsoft Corporation (MSFT) 4.6 $56M 478k 117.94
Alphabet Inc Class C cs (GOOG) 3.8 $47M 40k 1173.31
Amazon (AMZN) 3.0 $37M 21k 1780.76
JPMorgan Chase & Co. (JPM) 2.3 $29M 282k 101.23
Adams Express Company (ADX) 2.2 $27M 1.9M 14.44
Apple (AAPL) 2.1 $26M 137k 189.95
Wal-Mart Stores (WMT) 2.0 $24M 249k 97.53
Cisco Systems (CSCO) 1.9 $24M 436k 53.99
Exxon Mobil Corporation (XOM) 1.9 $23M 288k 80.80
Intel Corporation (INTC) 1.9 $23M 427k 53.70
Johnson & Johnson (JNJ) 1.8 $22M 157k 139.79
Verizon Communications (VZ) 1.8 $22M 369k 59.13
General American Investors (GAM) 1.7 $21M 640k 33.31
Boeing Company (BA) 1.7 $21M 54k 381.43
Pfizer (PFE) 1.7 $21M 484k 42.47
Merck & Co (MRK) 1.6 $20M 246k 83.17
Home Depot (HD) 1.6 $20M 105k 191.89
Berkshire Hathaway (BRK.B) 1.6 $20M 97k 200.89
Visa (V) 1.6 $19M 124k 156.19
Comcast Corporation (CMCSA) 1.4 $18M 438k 39.98
Bank of America Corporation (BAC) 1.4 $17M 627k 27.59
Procter & Gamble Company (PG) 1.2 $15M 143k 104.05
Allianzgi Nfj Divid Int Prem S cefs 1.2 $15M 1.2M 12.06
Cbre Clarion Global Real Estat re (IGR) 1.2 $14M 1.9M 7.47
MasterCard Incorporated (MA) 1.1 $14M 60k 235.44
Petroleum & Res Corp Com cef (PEO) 1.1 $14M 836k 16.77
Pepsi (PEP) 1.1 $14M 110k 122.55
Walt Disney Company (DIS) 1.1 $13M 120k 111.03
Facebook Inc cl a (META) 1.1 $13M 79k 166.69
Abbott Laboratories (ABT) 1.0 $13M 161k 79.94
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 1.0 $13M 1.5M 8.25
Eli Lilly & Co. (LLY) 1.0 $12M 91k 129.76
Union Pacific Corporation (UNP) 1.0 $12M 71k 167.20
Citigroup (C) 0.9 $12M 186k 62.22
Broadcom (AVGO) 0.9 $11M 37k 300.70
Nuveen Real (JRI) 0.9 $11M 678k 16.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.9 $11M 1.3M 8.17
Medtronic (MDT) 0.8 $11M 115k 91.08
Spdr S&p 500 Etf (SPY) 0.8 $9.9M 35k 282.49
UnitedHealth (UNH) 0.8 $9.6M 39k 247.26
Costco Wholesale Corporation (COST) 0.8 $9.6M 40k 242.15
Texas Instruments Incorporated (TXN) 0.8 $9.4M 89k 106.07
United Parcel Service (UPS) 0.7 $8.7M 78k 111.74
Lockheed Martin Corporation (LMT) 0.7 $8.4M 28k 300.14
Accenture (ACN) 0.7 $8.4M 48k 176.02
Tri-Continental Corporation (TY) 0.7 $8.1M 309k 26.30
Starbucks Corporation (SBUX) 0.6 $7.8M 105k 74.34
Nike (NKE) 0.6 $7.6M 90k 84.21
iShares S&P 500 Index (IVV) 0.6 $7.1M 25k 284.56
Macquarie Global Infr Total Rtrn Fnd 0.6 $7.1M 320k 22.19
Duff & Phelps Global (DPG) 0.5 $6.7M 448k 14.94
McDonald's Corporation (MCD) 0.5 $6.6M 35k 189.91
ConocoPhillips (COP) 0.5 $6.6M 99k 66.74
Anthem (ELV) 0.5 $6.6M 23k 287.00
Royce Value Trust (RVT) 0.5 $6.4M 466k 13.76
TJX Companies (TJX) 0.5 $6.2M 116k 53.21
CSX Corporation (CSX) 0.5 $6.1M 81k 74.82
Thermo Fisher Scientific (TMO) 0.5 $6.0M 22k 273.73
Intuit (INTU) 0.5 $6.0M 23k 261.39
Automatic Data Processing (ADP) 0.5 $5.9M 37k 159.73
Lowe's Companies (LOW) 0.5 $5.9M 54k 109.46
Honeywell International (HON) 0.5 $5.6M 35k 158.91
Dowdupont 0.5 $5.6M 104k 53.31
Norfolk Southern (NSC) 0.4 $5.4M 29k 186.90
Booking Holdings (BKNG) 0.4 $5.4M 3.1k 1744.84
American Express Company (AXP) 0.4 $5.2M 48k 109.29
Nextera Energy (NEE) 0.4 $5.2M 27k 193.33
Tekla Healthcare Opportunit (THQ) 0.4 $5.2M 296k 17.62
Caterpillar (CAT) 0.4 $5.0M 37k 135.49
Deere & Company (DE) 0.4 $5.1M 32k 159.84
Cme (CME) 0.4 $5.0M 30k 164.59
Simon Property (SPG) 0.4 $4.9M 27k 182.19
Cigna Corp (CI) 0.4 $4.9M 31k 160.82
RMR Asia Pacific Real Estate Fund 0.4 $4.7M 249k 18.69
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $4.6M 436k 10.51
Ecolab (ECL) 0.4 $4.4M 25k 176.56
Crown Castle Intl (CCI) 0.4 $4.5M 35k 128.00
U.S. Bancorp (USB) 0.3 $4.3M 90k 48.19
THE GDL FUND Closed-End fund (GDL) 0.3 $4.3M 452k 9.56
Baxter International (BAX) 0.3 $4.2M 52k 81.31
Boston Scientific Corporation (BSX) 0.3 $4.3M 111k 38.38
CVS Caremark Corporation (CVS) 0.3 $4.2M 78k 53.93
Templeton Dragon Fund (TDF) 0.3 $4.2M 212k 19.88
Hca Holdings (HCA) 0.3 $4.2M 32k 130.38
Cognizant Technology Solutions (CTSH) 0.3 $4.1M 57k 72.46
Walgreen Boots Alliance (WBA) 0.3 $4.0M 64k 63.27
Waste Management (WM) 0.3 $3.9M 38k 103.92
Becton, Dickinson and (BDX) 0.3 $4.0M 16k 249.75
Progressive Corporation (PGR) 0.3 $3.9M 54k 72.09
Air Products & Chemicals (APD) 0.3 $3.8M 20k 190.95
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $3.8M 355k 10.70
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 14k 266.50
Exelon Corporation (EXC) 0.3 $3.8M 75k 50.13
Intercontinental Exchange (ICE) 0.3 $3.7M 48k 76.15
Xilinx 0.3 $3.6M 28k 126.79
Kayne Anderson Mdstm Energy 0.3 $3.6M 302k 11.90
Dominion Resources (D) 0.3 $3.5M 45k 76.67
Fiserv (FI) 0.3 $3.4M 39k 88.28
Source Capital (SOR) 0.3 $3.5M 96k 36.00
Mexico Fund (MXF) 0.3 $3.5M 252k 13.84
SYSCO Corporation (SYY) 0.3 $3.2M 49k 66.76
Ross Stores (ROST) 0.3 $3.2M 34k 93.09
BB&T Corporation 0.2 $3.1M 66k 46.53
Kayne Anderson MLP Investment (KYN) 0.2 $3.1M 195k 16.03
Sherwin-Williams Company (SHW) 0.2 $3.0M 7.0k 430.71
Allstate Corporation (ALL) 0.2 $2.9M 31k 94.19
American Electric Power Company (AEP) 0.2 $2.9M 35k 83.74
Southern Company (SO) 0.2 $2.9M 57k 51.68
Roper Industries (ROP) 0.2 $2.9M 8.5k 342.00
salesforce (CRM) 0.2 $3.0M 19k 158.37
Japan Smaller Capitalizaion Fund (JOF) 0.2 $3.0M 342k 8.77
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.2 $3.0M 501k 6.01
Central Europe and Russia Fund (CEE) 0.2 $2.8M 116k 24.05
Chubb (CB) 0.2 $2.8M 20k 140.10
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $2.7M 284k 9.67
Gabelli mutual funds - (GGZ) 0.2 $2.8M 235k 11.76
Legg Mason Bw Global Income (BWG) 0.2 $2.8M 247k 11.13
Paychex (PAYX) 0.2 $2.5M 31k 80.19
Dollar General (DG) 0.2 $2.5M 21k 119.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $2.5M 163k 15.54
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $2.4M 195k 12.41
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $2.5M 258k 9.66
Royce Global Value Tr (RGT) 0.2 $2.5M 251k 10.06
H & Q Healthcare Fund equities (HQH) 0.2 $2.4M 119k 20.54
Republic Services (RSG) 0.2 $2.3M 29k 80.38
DTE Energy Company (DTE) 0.2 $2.4M 19k 124.74
Templeton Emerging Markets (EMF) 0.2 $2.4M 158k 14.88
Morgan Stanley India Investment Fund (IIF) 0.2 $2.2M 105k 20.90
Xcel Energy (XEL) 0.2 $2.2M 39k 56.21
Ingersoll-rand Co Ltd-cl A 0.2 $2.3M 21k 107.95
Zoetis Inc Cl A (ZTS) 0.2 $2.2M 22k 100.68
Humana (HUM) 0.2 $2.1M 8.0k 266.00
Hormel Foods Corporation (HRL) 0.2 $2.1M 47k 44.77
Centene Corporation (CNC) 0.2 $2.1M 39k 53.09
Cohen & Steers REIT/P (RNP) 0.2 $2.1M 103k 20.60
Linde 0.2 $2.1M 12k 175.92
Aberdeen Global Dynamic Divd F (AGD) 0.1 $1.8M 190k 9.47
Charles Schwab Corporation (SCHW) 0.1 $1.7M 40k 42.77
PNC Financial Services (PNC) 0.1 $1.7M 14k 122.64
EOG Resources (EOG) 0.1 $1.7M 18k 95.17
Royce Micro Capital Trust (RMT) 0.1 $1.8M 212k 8.33
BlackRock Global Energy & Resources Trus (BGR) 0.1 $1.7M 143k 12.11
S&p Global (SPGI) 0.1 $1.7M 8.0k 210.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 27k 59.26
Eagle Grwth & Income Oppty F 0.1 $1.7M 108k 15.37
Parker-Hannifin Corporation (PH) 0.1 $1.5M 9.0k 171.67
Cummins (CMI) 0.1 $1.4M 9.0k 157.89
Marsh & McLennan Companies (MMC) 0.1 $1.3M 14k 93.93
Prologis (PLD) 0.1 $1.4M 19k 71.95
Prudential Financial (PRU) 0.1 $1.3M 14k 91.87
AutoZone (AZO) 0.1 $1.2M 1.2k 1024.17
Aon 0.1 $1.2M 7.0k 170.71
Fortive (FTV) 0.1 $1.3M 15k 83.87
India Fund (IFN) 0.1 $1.1M 53k 21.38
O'reilly Automotive (ORLY) 0.1 $1.2M 3.0k 388.33
Duke Energy (DUK) 0.1 $1.1M 12k 90.00
Morgan Stanley Asia Pacific Fund 0.1 $1.0M 63k 16.36
Korea (KF) 0.1 $930k 32k 29.27
New Ireland Fund 0.1 $989k 110k 9.00
Voya Infrastructure Industrial & Materia (IDE) 0.1 $1.0M 81k 12.60
China Fund (CHN) 0.1 $899k 44k 20.38
Clearbridge Energy Mlp Opp F 0.1 $819k 85k 9.61
Occidental Petroleum Corporation (OXY) 0.1 $722k 11k 66.24
New Germany Fund (GF) 0.1 $747k 53k 13.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $781k 96k 8.14
First Tr/aberdeen Emerg Opt 0.1 $689k 51k 13.45
Sempra Energy (SRE) 0.1 $629k 5.0k 125.80
Taiwan Fund (TWN) 0.1 $664k 37k 17.94
Clearbridge Energy M 0.1 $585k 60k 9.69
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $590k 63k 9.36
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $441k 35k 12.65
Lazard Global Total Return & Income Fund (LGI) 0.0 $531k 34k 15.45
Franklin Universal Trust (FT) 0.0 $501k 71k 7.05
Herzfeld Caribbean Basin (CUBA) 0.0 $476k 81k 5.85
Swiss Helvetia Fund (SWZ) 0.0 $473k 62k 7.59
Cohen and Steers Global Income Builder 0.0 $540k 63k 8.53
Mexico Equity and Income Fund (MXE) 0.0 $489k 46k 10.56
European Equity Fund (EEA) 0.0 $353k 41k 8.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $430k 77k 5.56
Clough Global Allocation Fun (GLV) 0.0 $405k 37k 11.10
John Hancock Tax Adva Glbl Share. Yld 0.0 $420k 61k 6.86
Neuberger Berman Mlp Income (NML) 0.0 $331k 42k 7.96
Japan Equity Fund ietf (JEQ) 0.0 $373k 54k 6.96
Tekla Life Sciences sh ben int (HQL) 0.0 $360k 21k 17.14
Cushing Energy Income 0.0 $399k 53k 7.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $252k 26k 9.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $207k 40k 5.24
Lazard World Dividend & Income Fund 0.0 $235k 24k 9.91
Tekla World Healthcare Fd ben int (THW) 0.0 $272k 21k 12.82
First Tr Dynamic Europe Eqt 0.0 $295k 21k 14.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $134k 16k 8.55
Madison Covered Call Eq Strat (MCN) 0.0 $117k 17k 6.83
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $61k 11k 5.64