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 (BLK) | 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 (SOR) | 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 |