Cornerstone Advisors as of March 31, 2020
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 176 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $75M | 478k | 157.71 | |
| Apple (AAPL) | 5.2 | $47M | 185k | 254.29 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $45M | 38k | 1162.81 | |
| Amazon (AMZN) | 4.0 | $36M | 19k | 1949.73 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $26M | 100k | 257.75 | |
| Procter & Gamble Company (PG) | 2.4 | $22M | 201k | 110.00 | |
| Johnson & Johnson (JNJ) | 2.4 | $22M | 167k | 131.13 | |
| MasterCard Incorporated (MA) | 2.2 | $20M | 83k | 241.55 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $18M | 97k | 182.84 | |
| Merck & Co (MRK) | 1.9 | $17M | 222k | 76.94 | |
| Verizon Communications (VZ) | 1.8 | $16M | 302k | 53.73 | |
| iShares S&P 500 Index (IVV) | 1.7 | $16M | 60k | 258.40 | |
| UnitedHealth (UNH) | 1.7 | $15M | 61k | 249.38 | |
| Comcast Corporation (CMCSA) | 1.7 | $15M | 438k | 34.38 | |
| Wal-Mart Stores (WMT) | 1.6 | $14M | 124k | 113.62 | |
| Home Depot (HD) | 1.5 | $14M | 75k | 186.71 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 150k | 90.03 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 161k | 78.91 | |
| Coca-Cola Company (KO) | 1.4 | $12M | 281k | 44.25 | |
| Visa (V) | 1.3 | $12M | 75k | 161.12 | |
| General American Investors (GAM) | 1.3 | $12M | 431k | 27.43 | |
| Costco Wholesale Corporation (COST) | 1.2 | $11M | 40k | 285.14 | |
| Intel Corporation (INTC) | 1.2 | $11M | 196k | 54.12 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $11M | 33k | 318.24 | |
| Medtronic (MDT) | 1.1 | $10M | 115k | 90.18 | |
| Walt Disney Company (DIS) | 1.1 | $9.6M | 99k | 96.60 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $9.5M | 28k | 338.96 | |
| Nike (NKE) | 1.0 | $8.6M | 104k | 82.74 | |
| Accenture (ACN) | 0.9 | $8.5M | 52k | 163.27 | |
| Bank of America Corporation (BAC) | 0.9 | $8.0M | 378k | 21.23 | |
| Citigroup (C) | 0.9 | $7.8M | 186k | 42.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $7.5M | 17k | 436.30 | |
| Pfizer (PFE) | 0.8 | $7.5M | 230k | 32.64 | |
| Nextera Energy (NEE) | 0.8 | $7.5M | 31k | 240.61 | |
| United Parcel Service (UPS) | 0.8 | $7.2M | 78k | 93.41 | |
| Union Pacific Corporation (UNP) | 0.7 | $6.6M | 47k | 141.04 | |
| American Tower Reit (AMT) | 0.7 | $6.5M | 30k | 217.75 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.2M | 22k | 283.59 | |
| Adams Express Company (ADX) | 0.6 | $5.7M | 456k | 12.59 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.7M | 87k | 65.74 | |
| Automatic Data Processing (ADP) | 0.6 | $5.1M | 37k | 136.68 | |
| Crown Castle Intl (CCI) | 0.6 | $5.1M | 35k | 144.40 | |
| S&p Global (SPGI) | 0.5 | $4.9M | 20k | 245.05 | |
| BlackRock | 0.5 | $4.8M | 11k | 440.00 | |
| Stryker Corporation (SYK) | 0.5 | $4.8M | 29k | 166.48 | |
| Honeywell International (HON) | 0.5 | $4.7M | 35k | 133.80 | |
| CSX Corporation (CSX) | 0.5 | $4.6M | 81k | 57.31 | |
| Intuit (INTU) | 0.5 | $4.6M | 20k | 230.00 | |
| Fiserv (FI) | 0.5 | $4.6M | 48k | 95.00 | |
| Estee Lauder Companies (EL) | 0.5 | $4.5M | 28k | 159.36 | |
| Deere & Company (DE) | 0.5 | $4.4M | 32k | 138.16 | |
| TJX Companies (TJX) | 0.5 | $4.4M | 91k | 47.81 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.5 | $4.3M | 849k | 5.04 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.2M | 36k | 117.69 | |
| Norfolk Southern (NSC) | 0.5 | $4.2M | 29k | 146.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.5 | $4.2M | 804k | 5.24 | |
| Duke Energy (DUK) | 0.5 | $4.1M | 51k | 80.88 | |
| American Express Company (AXP) | 0.5 | $4.1M | 48k | 85.60 | |
| At&t (T) | 0.4 | $4.0M | 136k | 29.15 | |
| Ecolab (ECL) | 0.4 | $3.9M | 25k | 155.84 | |
| Dominion Resources (D) | 0.4 | $3.8M | 53k | 72.19 | |
| McDonald's Corporation (MCD) | 0.4 | $3.6M | 22k | 165.36 | |
| Chevron Corporation (CVX) | 0.4 | $3.6M | 50k | 72.46 | |
| Waste Management (WM) | 0.4 | $3.5M | 38k | 92.55 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.5M | 43k | 80.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.5M | 25k | 138.72 | |
| Target Corporation (TGT) | 0.4 | $3.4M | 37k | 92.97 | |
| Gilead Sciences (GILD) | 0.4 | $3.3M | 44k | 74.75 | |
| American Electric Power Company (AEP) | 0.4 | $3.3M | 41k | 79.98 | |
| Dollar General (DG) | 0.4 | $3.2M | 21k | 151.00 | |
| Aon | 0.3 | $3.1M | 19k | 165.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.1M | 13k | 237.92 | |
| Truist Financial Corp equities (TFC) | 0.3 | $3.1M | 99k | 30.84 | |
| General Dynamics Corporation (GD) | 0.3 | $3.0M | 23k | 132.30 | |
| Edwards Lifesciences (EW) | 0.3 | $3.0M | 16k | 188.62 | |
| Moody's Corporation (MCO) | 0.3 | $3.0M | 14k | 211.50 | |
| Ross Stores (ROST) | 0.3 | $3.0M | 34k | 86.97 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.9M | 11k | 263.64 | |
| Air Products & Chemicals (APD) | 0.3 | $2.8M | 14k | 199.64 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.8M | 6.0k | 459.50 | |
| Roper Industries (ROP) | 0.3 | $2.6M | 8.5k | 311.76 | |
| Humana (HUM) | 0.3 | $2.5M | 8.0k | 314.00 | |
| Equinix (EQIX) | 0.3 | $2.5M | 4.0k | 624.50 | |
| Lowe's Companies (LOW) | 0.3 | $2.5M | 29k | 86.03 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.5M | 55k | 45.27 | |
| Sempra Energy (SRE) | 0.3 | $2.5M | 22k | 113.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $2.4M | 188k | 12.81 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 24k | 99.92 | |
| Exelon Corporation (EXC) | 0.2 | $2.2M | 60k | 36.82 | |
| Republic Services (RSG) | 0.2 | $2.2M | 29k | 75.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 17k | 127.88 | |
| Allstate Corporation (ALL) | 0.2 | $2.1M | 23k | 91.74 | |
| Source Capital | 0.2 | $2.1M | 68k | 30.69 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $2.1M | 227k | 9.04 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 42k | 47.64 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $2.0M | 547k | 3.63 | |
| Paychex (PAYX) | 0.2 | $2.0M | 31k | 62.94 | |
| Cintas Corporation (CTAS) | 0.2 | $1.9M | 11k | 173.18 | |
| H & Q Healthcare Fund equities (HQH) | 0.2 | $1.8M | 102k | 17.81 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.2 | $1.8M | 208k | 8.66 | |
| Ihs Markit | 0.2 | $1.8M | 30k | 60.00 | |
| THE GDL FUND Closed-End fund (GDL) | 0.2 | $1.8M | 229k | 7.84 | |
| Trane Technologies (TT) | 0.2 | $1.7M | 21k | 82.57 | |
| Public Service Enterprise (PEG) | 0.2 | $1.7M | 38k | 44.92 | |
| T. Rowe Price (TROW) | 0.2 | $1.7M | 17k | 97.65 | |
| Cigna Corp (CI) | 0.2 | $1.7M | 9.4k | 177.14 | |
| Iqvia Holdings (IQV) | 0.2 | $1.6M | 15k | 107.84 | |
| AutoZone (AZO) | 0.2 | $1.6M | 1.9k | 845.79 | |
| Delta Air Lines (DAL) | 0.2 | $1.6M | 56k | 28.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 42k | 37.98 | |
| Motorola Solutions (MSI) | 0.2 | $1.6M | 12k | 132.92 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $1.5M | 208k | 7.46 | |
| Central Europe and Russia Fund (CEE) | 0.2 | $1.5M | 87k | 17.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 53k | 28.70 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.2 | $1.5M | 228k | 6.58 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.4M | 43k | 32.63 | |
| Templeton Dragon Fund (TDF) | 0.2 | $1.4M | 80k | 17.05 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.4M | 20k | 68.25 | |
| Willis Towers Watson (WTW) | 0.2 | $1.4M | 8.0k | 169.88 | |
| Templeton Emerging Markets (EMF) | 0.1 | $1.4M | 122k | 11.15 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.4M | 5.0k | 270.00 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 39k | 34.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 38k | 34.24 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $1.3M | 184k | 7.05 | |
| Verisign (VRSN) | 0.1 | $1.3M | 7.0k | 180.14 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $1.3M | 70k | 18.12 | |
| Cummins (CMI) | 0.1 | $1.2M | 9.0k | 135.33 | |
| Linde | 0.1 | $1.2M | 7.0k | 173.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 4.0k | 302.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 4.0k | 301.00 | |
| Southern Company (SO) | 0.1 | $1.2M | 22k | 54.14 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 86k | 13.92 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 3.7k | 320.27 | |
| Chubb (CB) | 0.1 | $1.1M | 10k | 111.70 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 15k | 73.87 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 14k | 78.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 46k | 23.63 | |
| Dow (DOW) | 0.1 | $1.0M | 35k | 29.25 | |
| PPG Industries (PPG) | 0.1 | $920k | 11k | 83.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $910k | 9.0k | 101.11 | |
| Xcel Energy (XEL) | 0.1 | $844k | 14k | 60.29 | |
| Fortive (FTV) | 0.1 | $828k | 15k | 55.20 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $803k | 111k | 7.27 | |
| Abbvie (ABBV) | 0.1 | $762k | 10k | 76.20 | |
| Equity Residential (EQR) | 0.1 | $741k | 12k | 61.75 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $739k | 133k | 5.56 | |
| SYSCO Corporation (SYY) | 0.1 | $730k | 16k | 45.62 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $728k | 102k | 7.17 | |
| New Germany Fund (GF) | 0.1 | $710k | 61k | 11.61 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.1 | $698k | 86k | 8.13 | |
| Dupont De Nemours (DD) | 0.1 | $697k | 20k | 34.11 | |
| Royce Global Value Tr (RGT) | 0.1 | $636k | 79k | 8.04 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $600k | 37k | 16.13 | |
| Korea (KF) | 0.1 | $554k | 25k | 22.37 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $552k | 79k | 6.96 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $538k | 104k | 5.18 | |
| New Ireland Fund | 0.1 | $523k | 85k | 6.17 | |
| Salient Midstream & M | 0.1 | $496k | 143k | 3.48 | |
| Corteva (CTVA) | 0.1 | $480k | 20k | 23.49 | |
| Ingersoll Rand (IR) | 0.1 | $460k | 19k | 24.82 | |
| Japan Equity Fund ietf (JEQ) | 0.1 | $454k | 73k | 6.26 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $453k | 55k | 8.30 | |
| FleetCor Technologies | 0.0 | $373k | 2.0k | 186.50 | |
| Clearbridge Energy M | 0.0 | $354k | 193k | 1.83 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $341k | 54k | 6.31 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $302k | 160k | 1.89 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $261k | 67k | 3.88 | |
| Nuveen Real (JRI) | 0.0 | $253k | 26k | 9.88 | |
| European Equity Fund (EEA) | 0.0 | $205k | 29k | 7.06 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $152k | 20k | 7.45 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $122k | 15k | 8.08 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $115k | 20k | 5.72 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $95k | 22k | 4.26 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $85k | 31k | 2.71 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $79k | 12k | 6.81 | |
| Clearbridge Energy M | 0.0 | $27k | 20k | 1.38 |
