Cornerstone Advisors

Cornerstone Advisors as of June 30, 2020

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 189 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 9.1 $97M 478k 203.51
Amazon.com Common (AMZN) 6.6 $71M 26k 2758.83
Apple Common (AAPL) 5.5 $59M 161k 364.80
Alphabet, Inc. - Class C Common, Cl C (GOOG) 3.2 $34M 24k 1413.62
Johnson & Johnson Common (JNJ) 2.7 $29M 204k 140.63
Mastercard Inc - Class A Common, Cl A (MA) 2.3 $25M 83k 295.70
Procter And Gamble Common (PG) 2.2 $24M 201k 119.57
Berkshire Hathaway Inc-b Common, Cl B (BRK.B) 1.9 $20M 113k 178.51
Intel Corporation Common (INTC) 1.7 $19M 310k 59.83
Merck & Co Common (MRK) 1.6 $17M 222k 77.33
Comcast Corp - Class A Common, Cl A (CMCSA) 1.6 $17M 438k 38.98
General American Investor Common (GAM) 1.4 $15M 469k 31.82
Spdr S&p 500 Etf Trust Etf (SPY) 1.4 $15M 47k 308.36
Adobe Common (ADBE) 1.3 $14M 33k 435.30
Netflix Common (NFLX) 1.3 $14M 31k 455.03
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $14M 45k 309.69
Facebook, Inc - Class A Common, Cl A (META) 1.2 $13M 58k 227.07
Costco Wholesale Corp Common (COST) 1.1 $12M 40k 303.22
Visa, Inc. - Class A Common, Cl A (V) 1.1 $11M 59k 193.17
Accenture Plc - Class A Common, Cl A (ACN) 1.0 $11M 52k 214.71
Verizon Communications Common (VZ) 1.0 $11M 202k 55.13
Cbre Clarion Global Real Sh Ben Int (IGR) 1.0 $11M 1.8M 5.97
Thermo Fisher Scientific Common (TMO) 1.0 $11M 30k 362.33
Medtronic Common (MDT) 1.0 $11M 115k 91.70
Jpmorgan Chase & Co Common (JPM) 1.0 $10M 111k 94.06
Abbvie Common (ABBV) 1.0 $10M 106k 98.18
Lockheed Martin Corp Common (LMT) 1.0 $10M 28k 364.93
Nike Inc Cl B Common, Cl B (NKE) 1.0 $10M 104k 98.05
Abbott Laboratories Common (ABT) 0.9 $9.1M 100k 91.43
Charter Communications -a Common, Cl A (CHTR) 0.8 $8.8M 17k 510.06
United Parcel Service B Common, Cl B (UPS) 0.8 $8.6M 78k 111.19
Pepsico Common (PEP) 0.8 $8.6M 65k 132.26
Nextera Energy Common (NEE) 0.8 $8.2M 34k 240.18
Bank Of America Corp Common (BAC) 0.7 $7.9M 331k 23.75
Pfizer Common (PFE) 0.7 $7.5M 230k 32.70
Blackrock Resour & Comm Sh Ben Int (BCX) 0.7 $7.3M 1.2M 6.13
Gilead Sciences Common (GILD) 0.7 $7.2M 94k 76.94
Unitedhealth Group Common (UNH) 0.7 $7.1M 24k 294.96
S&p Global Common (SPGI) 0.6 $6.6M 20k 329.50
Amgen Common (AMGN) 0.6 $6.4M 27k 235.85
Union Pacific Corp Common (UNP) 0.6 $6.3M 37k 169.08
American Tower Corp Common (AMT) 0.6 $5.9M 23k 258.52
Lowe's Companies Common (LOW) 0.6 $5.9M 44k 135.11
Vertex Pharmaceuticals Common (VRTX) 0.5 $5.8M 20k 290.30
Kayne Anderson Mlp Invest Common (KYN) 0.5 $5.5M 1.0M 5.28
Automatic Data Processing Common (ADP) 0.5 $5.5M 37k 148.89
Nvidia Corp Common (NVDA) 0.5 $5.3M 14k 379.93
Philip Morris Int'l Common (PM) 0.5 $5.2M 74k 70.05
Gamco Global Gold Natural Sh Ben Int (GGN) 0.5 $5.1M 1.5M 3.44
Honeywell Internatl Common (HON) 0.5 $5.1M 35k 144.60
Deere & Company Common (DE) 0.5 $5.0M 32k 157.16
Ecolab Common (ECL) 0.5 $5.0M 25k 198.96
Qualcomm Common (QCOM) 0.5 $4.9M 54k 91.20
Eli Lilly & Co Common (LLY) 0.4 $4.8M 29k 164.17
Dominion Energy Common (D) 0.4 $4.7M 58k 81.17
Fiserv Common (FI) 0.4 $4.7M 48k 97.62
Air Products & Chemicals Common (APD) 0.4 $4.6M 19k 241.47
Target Corporation Common (TGT) 0.4 $4.4M 37k 119.92
Equinix Common (EQIX) 0.4 $4.4M 6.2k 702.26
American Express Company Common (AXP) 0.4 $4.3M 45k 95.20
Clearbridge Energy M Common 0.4 $4.3M 1.3M 3.19
Aberdeen Global Prem Prop Sh Ben Int (AWP) 0.4 $4.2M 911k 4.66
Truist Financial Corp Common (TFC) 0.4 $4.1M 109k 37.55
Duke Energy Corp Common (DUK) 0.4 $4.1M 51k 79.88
Sherwin-williams Common (SHW) 0.4 $4.0M 7.0k 577.86
Waste Management Common (WM) 0.4 $4.0M 38k 105.92
Morgan Stanley China Common (CAF) 0.4 $4.0M 205k 19.51
Dollar General Corp Common (DG) 0.4 $4.0M 21k 190.52
Northrop Grumman Corp Common (NOC) 0.4 $4.0M 13k 307.46
Marsh & Mclennan Cos Common (MMC) 0.4 $3.9M 36k 107.36
Moody's Corp Common (MCO) 0.4 $3.8M 14k 274.71
Autodesk Common (ADSK) 0.4 $3.8M 16k 239.19
Oracle Corporation Common (ORCL) 0.3 $3.7M 67k 55.27
Intercontinental Exchange Common (ICE) 0.3 $3.7M 40k 91.60
Aon Common, Cl A (AON) 0.3 $3.7M 19k 192.58
Newmont Corporation Common (NEM) 0.3 $3.6M 59k 61.75
Goldman Sachs Mlp Energy Sh Ben Int 0.3 $3.6M 473k 7.58
Kimberly Clark Corp Common (KMB) 0.3 $3.5M 25k 141.36
Home Depot Common (HD) 0.3 $3.5M 14k 250.50
Progressive Corporation Common (PGR) 0.3 $3.4M 43k 80.12
General Dynamics Corp Common (GD) 0.3 $3.4M 23k 149.48
Estee Lauder Co. - Cl A Common, Cl A (EL) 0.3 $3.4M 18k 188.67
Edwards Lifesciences Common (EW) 0.3 $3.3M 48k 69.10
Roper Technologies Common (ROP) 0.3 $3.3M 8.5k 388.24
Prologis Common (PLD) 0.3 $3.3M 35k 93.34
Baxter International Common (BAX) 0.3 $3.2M 37k 86.11
Regeneron Pharmaceuticals Common (REGN) 0.3 $3.1M 5.0k 623.60
Cigna Corp Common (CI) 0.3 $3.1M 16k 187.66
Cintas Corp Common (CTAS) 0.3 $2.9M 11k 266.36
Norfolk Southern Corp Common (NSC) 0.3 $2.8M 16k 175.56
Monster Beverage Corp Common (MNST) 0.3 $2.8M 40k 69.33
Electronic Arts Common (EA) 0.3 $2.8M 21k 132.05
Cme Group Common (CME) 0.3 $2.8M 17k 162.53
At&t Common (T) 0.3 $2.7M 90k 30.23
Source Capital Common 0.2 $2.6M 80k 33.09
Emerson Electric Company Common (EMR) 0.2 $2.6M 42k 62.02
Sempra Energy Common (SRE) 0.2 $2.6M 22k 117.23
Nuveen Real Asset Income Sh Ben Int (JRI) 0.2 $2.6M 219k 11.68
First Tr/dyn Eur Eqty Sh Ben Int 0.2 $2.5M 246k 10.34
Goldman Sachs Mlp Income Sh Ben Int 0.2 $2.5M 262k 9.58
Republic Services Common (RSG) 0.2 $2.4M 29k 82.03
Guggenheim Enh Eq Sh Ben Int 0.2 $2.4M 437k 5.43
First Trust Energy Income Sh Ben Int 0.2 $2.4M 219k 10.82
Paychex Common (PAYX) 0.2 $2.3M 31k 75.74
Sba Communications Corp Common (SBAC) 0.2 $2.3M 7.8k 297.95
The Tjx Companies Common (TJX) 0.2 $2.3M 45k 50.56
Voya Infastructure Indus Sh Ben Int (IDE) 0.2 $2.3M 251k 9.02
Ihs Markit Common 0.2 $2.3M 30k 75.50
Tekla Healthcare Opp Sh Ben Int (THQ) 0.2 $2.2M 126k 17.80
Allstate Corporation Common (ALL) 0.2 $2.2M 23k 97.00
American Electric Power Common (AEP) 0.2 $2.2M 28k 79.64
Verisk Analytics Common (VRSK) 0.2 $2.2M 13k 170.23
Starbucks Corp Common (SBUX) 0.2 $2.2M 30k 73.60
Exelon Corporation Common (EXC) 0.2 $2.2M 60k 36.28
Blackrock, Inc. Class A Common, Cl A 0.2 $2.2M 4.0k 544.00
Biogen Idec Common (BIIB) 0.2 $2.1M 8.0k 267.50
The Gdl Fund Sh Ben Int (GDL) 0.2 $2.1M 250k 8.23
Agilent Technologies Common (A) 0.2 $2.0M 23k 88.39
Kroger Company Common (KR) 0.2 $2.0M 60k 33.85
Kayne Anderson Midstream Common 0.2 $2.0M 447k 4.53
Mckesson Corp. Common (MCK) 0.2 $2.0M 13k 153.38
Exxon Mobil Corporation Common (XOM) 0.2 $1.9M 42k 44.71
The Gabelli Hlthcare Well Sh Ben Int (GRX) 0.2 $1.9M 187k 10.04
Public Service Entprs Gr Common (PEG) 0.2 $1.9M 38k 49.16
Lmp Capital & Income Fund Common (SCD) 0.2 $1.9M 185k 10.01
Aflac Common (AFL) 0.2 $1.8M 51k 36.04
Eversource Energy Common (ES) 0.2 $1.8M 22k 83.27
Csx Corporation Common (CSX) 0.2 $1.8M 26k 69.73
Stryker Corporation Common (SYK) 0.2 $1.8M 10k 180.20
Templeton Dragon Fund Common (TDF) 0.2 $1.8M 88k 20.18
Blackrock Global En & Res Sh Ben Int (BGR) 0.2 $1.8M 245k 7.23
Altria Group Common (MO) 0.2 $1.7M 44k 39.25
O'reilly Automotive Common (ORLY) 0.2 $1.7M 4.0k 421.75
Mondelez International Common (MDLZ) 0.2 $1.7M 33k 51.12
Zoetis Common (ZTS) 0.2 $1.6M 12k 137.00
Nubrgr Brmn Mlp Enrgy Common (NML) 0.2 $1.6M 557k 2.94
Transdigm Group Common (TDG) 0.2 $1.6M 3.7k 442.16
State Street Corp Common (STT) 0.1 $1.6M 25k 63.56
Central Europe Russia & T Common (CEE) 0.1 $1.6M 76k 20.88
Willis Towers Watson Common (WTW) 0.1 $1.6M 8.0k 197.00
Clearbridge Energy Opport Common 0.1 $1.6M 665k 2.36
Cummins Common (CMI) 0.1 $1.6M 9.0k 173.22
Royce Micro-cap Trust Common (RMT) 0.1 $1.6M 216k 7.20
Mcdonald's Corporation Common (MCD) 0.1 $1.5M 8.0k 184.50
Clearbridge Energy M Common 0.1 $1.5M 541k 2.71
Colgate-palmolive Company Common (CL) 0.1 $1.5M 20k 73.25
Digital Realty Trust Common (DLR) 0.1 $1.4M 10k 142.10
Dow Common (DOW) 0.1 $1.4M 35k 40.77
Gamco Natural Resources Sh Ben Int (GNT) 0.1 $1.4M 285k 4.81
Adams Diversified Equity Common (ADX) 0.1 $1.4M 92k 14.91
Nuveen Real Estate Sh Ben Int (JRS) 0.1 $1.3M 179k 7.47
Clorox Company Common (CLX) 0.1 $1.3M 6.0k 219.33
Hormel Foods Corp. Common (HRL) 0.1 $1.3M 27k 48.26
Macquarie Gl Total Re Common 0.1 $1.3M 73k 17.62
Chubb Common (CB) 0.1 $1.3M 10k 126.60
Gabelli Glbl Small & Mid Sh Ben Int (GGZ) 0.1 $1.2M 134k 8.88
Ppg Industries Common (PPG) 0.1 $1.2M 11k 106.09
China Fund Common (CHN) 0.1 $1.1M 51k 22.34
The Southern Company Common (SO) 0.1 $1.1M 22k 51.86
Zimmer Biomet Holdings Common (ZBH) 0.1 $1.1M 9.0k 119.33
Equity Residential Common (EQR) 0.1 $1.1M 18k 58.83
Aberdeen Total Dynamic Sh Ben Int (AOD) 0.1 $1.0M 133k 7.70
Fortive Corporation Common (FTV) 0.1 $1.0M 15k 67.67
First Trust Mlp & Energy Sh Ben Int 0.1 $996k 178k 5.61
Morgan Stanley Common (MS) 0.1 $966k 20k 48.30
Japan Smaller Capital Common (JOF) 0.1 $906k 116k 7.82
Xcel Energy Common (XEL) 0.1 $875k 14k 62.50
Clough Global Equity Fund Common (GLQ) 0.1 $874k 82k 10.65
Swiss Helvetia Fund Common (SWZ) 0.1 $864k 110k 7.84
Voya Global Equity Divd Sh Ben Int (IGD) 0.1 $841k 174k 4.83
Taiwan Fund Common (TWN) 0.1 $832k 39k 21.22
Rmr Real Estate Income Sh Ben Int 0.1 $810k 69k 11.66
First Trust Energy Sh Ben Int 0.1 $781k 78k 10.01
Morgan Stanley India Inv Common (IIF) 0.1 $770k 47k 16.24
T Rowe Price Group Common (TROW) 0.1 $741k 6.0k 123.50
Sprott Focus Trust Common (FUND) 0.1 $737k 125k 5.90
Trane Technologies Common (TT) 0.1 $712k 8.0k 89.00
The Hershey Company Common (HSY) 0.0 $518k 4.0k 129.50
New Ireland Fund Common 0.0 $485k 63k 7.75
New Germany Fund Common (GF) 0.0 $467k 31k 15.17
Delaware Enhanced Gbl Div Sh Ben Int 0.0 $336k 42k 8.08
Salient Midstream & M Sh Ben Int 0.0 $324k 78k 4.13
Aberdeen Japan Equity Fun Common (JEQ) 0.0 $324k 42k 7.75
Tortoise Energy Infra Common (TYG) 0.0 $273k 17k 16.06
The European Equity Fund Common (EEA) 0.0 $225k 27k 8.32
Mac/1st Gl In/ut Div & In Sh Ben Int 0.0 $202k 25k 7.97
The Mexico Fund Common (MXF) 0.0 $199k 20k 9.82
Madison Covered Call & Eq Sh Ben Int (MCN) 0.0 $97k 17k 5.67
Aberdeen Emerging Markets Common (AEF) 0.0 $91k 15k 6.08