Cornerstone Advisors as of Dec. 31, 2019
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 192 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $75M | 478k | 157.70 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $51M | 38k | 1337.02 | |
| Apple (AAPL) | 2.5 | $31M | 105k | 293.65 | |
| Visa (V) | 2.4 | $29M | 154k | 187.90 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $28M | 204k | 139.40 | |
| Procter & Gamble Company (PG) | 2.1 | $25M | 201k | 124.90 | |
| Amazon (AMZN) | 2.0 | $25M | 14k | 1847.85 | |
| MasterCard Incorporated (MA) | 2.0 | $25M | 83k | 298.59 | |
| Adams Express Company (ADX) | 1.9 | $23M | 1.5M | 15.77 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $22M | 97k | 226.51 | |
| General American Investors (GAM) | 1.8 | $21M | 565k | 37.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $21M | 145k | 145.87 | |
| Merck & Co (MRK) | 1.7 | $20M | 222k | 90.95 | |
| Comcast Corporation (CMCSA) | 1.6 | $20M | 438k | 44.97 | |
| Cisco Systems (CSCO) | 1.6 | $19M | 397k | 47.96 | |
| Verizon Communications (VZ) | 1.5 | $19M | 302k | 61.40 | |
| Wal-Mart Stores (WMT) | 1.5 | $18M | 150k | 118.84 | |
| Bank of America Corporation (BAC) | 1.4 | $17M | 478k | 35.22 | |
| Home Depot (HD) | 1.4 | $16M | 75k | 218.39 | |
| Citigroup (C) | 1.2 | $15M | 186k | 79.89 | |
| Walt Disney Company (DIS) | 1.2 | $14M | 99k | 144.63 | |
| Abbott Laboratories (ABT) | 1.1 | $14M | 161k | 86.86 | |
| Boeing Company (BA) | 1.1 | $13M | 41k | 325.76 | |
| Medtronic (MDT) | 1.1 | $13M | 115k | 113.45 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 1.0 | $13M | 1.4M | 8.95 | |
| Cbre Clarion Global Real Estat re (IGR) | 1.0 | $12M | 1.5M | 8.02 | |
| H & Q Healthcare Fund equities (HQH) | 1.0 | $12M | 562k | 20.88 | |
| Costco Wholesale Corporation (COST) | 1.0 | $12M | 40k | 293.92 | |
| UnitedHealth (UNH) | 0.9 | $12M | 39k | 293.97 | |
| Coca-Cola Company (KO) | 0.9 | $11M | 200k | 55.35 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | 28k | 389.39 | |
| Accenture (ACN) | 0.9 | $11M | 52k | 210.58 | |
| Nike (NKE) | 0.9 | $11M | 104k | 101.31 | |
| Broadcom (AVGO) | 0.8 | $10M | 32k | 316.03 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.8 | $10M | 1.2M | 8.07 | |
| Pfizer (PFE) | 0.8 | $9.8M | 249k | 39.18 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $9.5M | 74k | 128.28 | |
| Starbucks Corporation (SBUX) | 0.8 | $9.2M | 105k | 87.92 | |
| United Parcel Service (UPS) | 0.8 | $9.1M | 78k | 117.06 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.7M | 125k | 69.78 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.5M | 47k | 180.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $8.4M | 17k | 485.09 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $8.0M | 25k | 321.88 | |
| Paypal Holdings (PYPL) | 0.6 | $7.2M | 67k | 108.16 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $7.1M | 22k | 324.86 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.9M | 21k | 329.81 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.6 | $6.9M | 264k | 26.20 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.8M | 92k | 74.29 | |
| American Tower Reit (AMT) | 0.6 | $6.8M | 30k | 229.83 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.6 | $6.7M | 515k | 13.00 | |
| Petroleum & Res Corp Com cef (PEO) | 0.6 | $6.7M | 406k | 16.46 | |
| Nextera Energy (NEE) | 0.5 | $6.5M | 27k | 242.15 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.4M | 49k | 131.43 | |
| iShares S&P 500 Index (IVV) | 0.5 | $6.5M | 20k | 323.25 | |
| Automatic Data Processing (ADP) | 0.5 | $6.3M | 37k | 170.51 | |
| Honeywell International (HON) | 0.5 | $6.2M | 35k | 177.00 | |
| Stryker Corporation (SYK) | 0.5 | $6.1M | 29k | 209.93 | |
| American Express Company (AXP) | 0.5 | $6.0M | 48k | 124.50 | |
| CSX Corporation (CSX) | 0.5 | $5.9M | 81k | 72.36 | |
| Estee Lauder Companies (EL) | 0.5 | $5.8M | 28k | 206.54 | |
| Norfolk Southern (NSC) | 0.5 | $5.6M | 29k | 194.14 | |
| Deere & Company (DE) | 0.5 | $5.5M | 32k | 173.25 | |
| S&p Global (SPGI) | 0.5 | $5.5M | 20k | 273.05 | |
| U.S. Bancorp (USB) | 0.4 | $5.3M | 90k | 59.29 | |
| Chevron Corporation (CVX) | 0.4 | $5.3M | 44k | 120.50 | |
| At&t (T) | 0.4 | $5.3M | 136k | 39.08 | |
| Fiserv (FI) | 0.4 | $5.3M | 46k | 115.63 | |
| Morgan Stanley India Investment Fund (IIF) | 0.4 | $5.0M | 254k | 19.89 | |
| Source Capital | 0.4 | $5.1M | 131k | 38.69 | |
| Crown Castle Intl (CCI) | 0.4 | $5.0M | 35k | 142.14 | |
| Truist Financial Corp equities (TFC) | 0.4 | $5.0M | 89k | 56.33 | |
| Ecolab (ECL) | 0.4 | $4.8M | 25k | 193.00 | |
| Target Corporation (TGT) | 0.4 | $4.7M | 37k | 128.22 | |
| TJX Companies (TJX) | 0.4 | $4.7M | 77k | 61.06 | |
| RMR Asia Pacific Real Estate Fund | 0.4 | $4.7M | 233k | 20.20 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.8M | 36k | 132.36 | |
| Templeton Dragon Fund (TDF) | 0.4 | $4.6M | 236k | 19.45 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.4 | $4.6M | 186k | 24.82 | |
| Duke Energy (DUK) | 0.4 | $4.7M | 51k | 91.22 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.4 | $4.5M | 410k | 10.99 | |
| McDonald's Corporation (MCD) | 0.4 | $4.3M | 22k | 197.59 | |
| Waste Management (WM) | 0.4 | $4.3M | 38k | 113.95 | |
| Dominion Resources (D) | 0.4 | $4.4M | 53k | 82.81 | |
| Kayne Anderson Mdstm Energy | 0.4 | $4.4M | 415k | 10.52 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.3 | $4.2M | 364k | 11.52 | |
| THE GDL FUND Closed-End fund (GDL) | 0.3 | $4.2M | 456k | 9.30 | |
| SYSCO Corporation (SYY) | 0.3 | $4.1M | 49k | 85.55 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.1M | 15k | 272.00 | |
| Booking Holdings (BKNG) | 0.3 | $4.1M | 2.0k | 2053.50 | |
| Ross Stores (ROST) | 0.3 | $4.0M | 34k | 116.41 | |
| Royce Micro Capital Trust (RMT) | 0.3 | $4.0M | 471k | 8.54 | |
| Aon | 0.3 | $4.0M | 19k | 208.32 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.0M | 43k | 92.56 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.3 | $4.0M | 349k | 11.51 | |
| Progressive Corporation (PGR) | 0.3 | $3.9M | 54k | 72.39 | |
| American Electric Power Company (AEP) | 0.3 | $3.9M | 41k | 94.51 | |
| Edwards Lifesciences (EW) | 0.3 | $3.7M | 16k | 233.31 | |
| Intuit (INTU) | 0.3 | $3.7M | 14k | 261.93 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.5M | 6.0k | 583.50 | |
| Lowe's Companies (LOW) | 0.3 | $3.5M | 29k | 119.76 | |
| Tekla Healthcare Opportunit (THQ) | 0.3 | $3.4M | 179k | 19.07 | |
| Sempra Energy (SRE) | 0.3 | $3.3M | 22k | 151.50 | |
| Dollar General (DG) | 0.3 | $3.3M | 21k | 156.00 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.1M | 59k | 52.90 | |
| Morgan Stanley China A Share Fund (CAF) | 0.3 | $3.2M | 146k | 21.72 | |
| Central Europe and Russia Fund (CEE) | 0.3 | $3.1M | 110k | 28.30 | |
| Roper Industries (ROP) | 0.2 | $3.0M | 8.5k | 354.24 | |
| Templeton Emerging Markets (EMF) | 0.2 | $3.0M | 193k | 15.59 | |
| Tekla Life Sciences sh ben int (HQL) | 0.2 | $3.1M | 175k | 17.43 | |
| Humana (HUM) | 0.2 | $2.9M | 8.0k | 366.50 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $3.0M | 332k | 8.95 | |
| Gabelli mutual funds - (GGZ) | 0.2 | $2.9M | 246k | 11.84 | |
| Exelon Corporation (EXC) | 0.2 | $2.7M | 60k | 45.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.8M | 21k | 132.90 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.8M | 46k | 60.26 | |
| Royce Global Value Tr (RGT) | 0.2 | $2.7M | 235k | 11.69 | |
| Paychex (PAYX) | 0.2 | $2.6M | 31k | 85.06 | |
| Republic Services (RSG) | 0.2 | $2.6M | 29k | 89.62 | |
| Tri-Continental Corporation (TY) | 0.2 | $2.6M | 91k | 28.20 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.2 | $2.6M | 215k | 11.88 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.2 | $2.6M | 276k | 9.44 | |
| Tekla World Healthcare Fd ben int (THW) | 0.2 | $2.6M | 185k | 13.85 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.2 | $2.5M | 238k | 10.40 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 10k | 235.00 | |
| AutoZone (AZO) | 0.2 | $2.3M | 1.9k | 1191.05 | |
| Equinix (EQIX) | 0.2 | $2.3M | 4.0k | 583.75 | |
| Ihs Markit | 0.2 | $2.3M | 30k | 75.37 | |
| Iqvia Holdings (IQV) | 0.2 | $2.4M | 15k | 154.51 | |
| Legg Mason Bw Global Income (BWG) | 0.2 | $2.4M | 186k | 12.63 | |
| Cintas Corporation (CTAS) | 0.2 | $2.2M | 8.0k | 269.12 | |
| Public Service Enterprise (PEG) | 0.2 | $2.2M | 38k | 59.05 | |
| Mexico Fund (MXF) | 0.2 | $2.2M | 158k | 13.74 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.2 | $2.2M | 358k | 6.19 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.9M | 43k | 45.21 | |
| Verisign (VRSN) | 0.2 | $1.9M | 10k | 192.70 | |
| Xilinx | 0.2 | $2.0M | 20k | 97.75 | |
| Motorola Solutions (MSI) | 0.2 | $1.9M | 12k | 161.17 | |
| Cigna Corp (CI) | 0.2 | $1.9M | 9.4k | 204.51 | |
| Dow (DOW) | 0.2 | $1.9M | 35k | 54.72 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $1.9M | 246k | 7.62 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 86k | 21.17 | |
| Salient Midstream & M | 0.1 | $1.8M | 230k | 7.79 | |
| Nuveen Real (JRI) | 0.1 | $1.8M | 101k | 18.36 | |
| Anthem (ELV) | 0.1 | $1.8M | 6.0k | 302.00 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $1.7M | 70k | 23.79 | |
| FleetCor Technologies | 0.1 | $1.7M | 6.0k | 287.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 4.0k | 438.25 | |
| Royce Value Trust (RVT) | 0.1 | $1.7M | 115k | 14.77 | |
| Cummins (CMI) | 0.1 | $1.6M | 9.0k | 179.00 | |
| Willis Towers Watson (WTW) | 0.1 | $1.6M | 8.0k | 202.00 | |
| Chubb (CB) | 0.1 | $1.6M | 10k | 155.70 | |
| Southern Company (SO) | 0.1 | $1.4M | 22k | 63.68 | |
| New Germany Fund (GF) | 0.1 | $1.5M | 97k | 15.68 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 13k | 110.92 | |
| Linde | 0.1 | $1.5M | 7.0k | 212.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 4.0k | 344.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 9.0k | 149.67 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | 20k | 64.22 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $1.2M | 140k | 8.41 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.1 | $1.2M | 182k | 6.48 | |
| New Ireland Fund | 0.1 | $1.1M | 110k | 9.91 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 76.40 | |
| Cme (CME) | 0.1 | $1.0M | 5.0k | 200.80 | |
| PNC Financial Services (PNC) | 0.1 | $958k | 6.0k | 159.67 | |
| Equity Residential (EQR) | 0.1 | $971k | 12k | 80.92 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 9.0k | 112.44 | |
| General Mills (GIS) | 0.1 | $1.0M | 19k | 53.58 | |
| Clearbridge Energy M | 0.1 | $979k | 114k | 8.59 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.1 | $945k | 111k | 8.50 | |
| Xcel Energy (XEL) | 0.1 | $889k | 14k | 63.50 | |
| Korea (KF) | 0.1 | $903k | 30k | 29.84 | |
| China Fund (CHN) | 0.1 | $689k | 33k | 21.09 | |
| Macquarie/First Trust Global Infrstrctre | 0.1 | $547k | 51k | 10.73 | |
| Duff & Phelps Global (DPG) | 0.1 | $554k | 37k | 15.19 | |
| Sprott Focus Tr (FUND) | 0.1 | $556k | 76k | 7.36 | |
| Eagle Grwth & Income Oppty F | 0.1 | $663k | 39k | 17.04 | |
| Corteva (CTVA) | 0.1 | $604k | 20k | 29.56 | |
| Taiwan Fund (TWN) | 0.0 | $445k | 22k | 20.57 | |
| Tortoise Pipeline & Energy | 0.0 | $520k | 40k | 12.87 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $538k | 69k | 7.78 | |
| European Equity Fund (EEA) | 0.0 | $396k | 42k | 9.38 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $388k | 24k | 16.54 | |
| Herzfeld Caribbean Basin (HERZ) | 0.0 | $389k | 59k | 6.63 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $363k | 31k | 11.59 | |
| Cushing Energy Income | 0.0 | $308k | 46k | 6.71 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.0 | $394k | 24k | 16.31 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $265k | 19k | 14.26 | |
| John Hancock Tax Adva Glbl Share. Yld | 0.0 | $221k | 31k | 7.07 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $294k | 44k | 6.63 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $235k | 35k | 6.75 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $62k | 11k | 5.87 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $181k | 44k | 4.11 |
