Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2020

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 176 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 9.0 $101M 478k 210.33
Amazon.com Common (AMZN) 8.7 $97M 31k 3148.73
Apple Common (AAPL) 6.2 $69M 596k 115.81
Alphabet, Inc. - Class C Common, Cl C (GOOG) 3.7 $41M 28k 1469.61
Johnson & Johnson Common (JNJ) 2.7 $30M 204k 148.88
Procter And Gamble Common (PG) 2.5 $28M 201k 138.99
Berkshire Hathaway Inc-b Common, Cl B (BRK.B) 2.0 $22M 103k 212.94
Comcast Corp - Class A Common, Cl A (CMCSA) 1.8 $20M 438k 46.26
Verizon Communications Common (VZ) 1.6 $18M 302k 59.49
General American Investor Common (GAM) 1.5 $17M 491k 33.95
Adobe Common (ADBE) 1.5 $16M 33k 490.42
Intel Corporation Common (INTC) 1.4 $16M 310k 51.78
Cbre Clarion Global Real Sh Ben Int (IGR) 1.4 $16M 2.7M 5.98
Netflix Common (NFLX) 1.4 $16M 31k 500.03
Nvidia Corp Common (NVDA) 1.4 $15M 28k 541.21
Costco Wholesale Corp Common (COST) 1.3 $14M 40k 355.01
Thermo Fisher Scientific Common (TMO) 1.2 $13M 30k 441.53
Abbott Laboratories Common (ABT) 1.2 $13M 120k 108.83
United Parcel Service B Common (UPS) 1.2 $13M 78k 166.62
Accenture Plc - Class A Common, Cl A (ACN) 1.1 $12M 52k 225.98
Abbvie Common (ABBV) 1.0 $12M 131k 87.59
Charter Communications -a Common, Cl A (CHTR) 1.0 $11M 17k 624.34
Visa, Inc. - Class A Common, Cl A (V) 1.0 $11M 54k 199.96
Lockheed Martin Corp Common (LMT) 1.0 $11M 28k 383.29
Oracle Corporation Common (ORCL) 0.9 $11M 177k 59.70
Walmart Common (WMT) 0.9 $10M 73k 139.90
Amgen Common (AMGN) 0.9 $10M 40k 254.15
Mastercard Inc - Class A Common, Cl A (MA) 0.9 $10M 30k 338.17
Invesco Qqq Trust Series Common (QQQ) 0.9 $10M 36k 277.83
Jpmorgan Chase & Co Common (JPM) 0.8 $9.1M 95k 96.27
Lowe's Companies Common (LOW) 0.8 $8.8M 53k 165.87
Pfizer Common (PFE) 0.7 $7.9M 215k 36.70
Blackrock Resour & Comm Sh Ben Int (BCX) 0.7 $7.8M 1.3M 5.95
Merck & Co Common (MRK) 0.7 $7.5M 91k 82.95
Union Pacific Corp Common (UNP) 0.7 $7.3M 37k 196.86
Eli Lilly & Co Common (LLY) 0.7 $7.3M 49k 148.02
S&p Global Common (SPGI) 0.6 $7.2M 20k 360.60
Deere & Company Common (DE) 0.6 $7.1M 32k 221.62
Morgan Stanley China Common (CAF) 0.6 $7.0M 332k 21.12
Nextera Energy Common (NEE) 0.6 $6.9M 25k 277.56
Gabelli Dividend & Income Sh Ben Int (GDV) 0.6 $6.5M 356k 18.35
Duff & Phelps Utility Inf Common (DPG) 0.6 $6.1M 596k 10.32
Gilead Sciences Common (GILD) 0.5 $5.9M 94k 63.19
Target Corporation Common (TGT) 0.5 $5.8M 37k 157.43
Honeywell Internatl Common (HON) 0.5 $5.8M 35k 164.60
Air Products & Chemicals Common (APD) 0.5 $5.7M 19k 297.84
Bank Of America Corp Common (BAC) 0.5 $5.6M 231k 24.09
American Tower Corp Common (AMT) 0.5 $5.6M 23k 241.74
Cvs Health Corp Common (CVS) 0.5 $5.5M 94k 58.40
Vertex Pharmaceuticals Common (VRTX) 0.5 $5.4M 20k 272.10
Macquarie Gl Total Re Common 0.5 $5.3M 304k 17.55
Prologis Common (PLD) 0.5 $5.3M 53k 100.62
Guggenheim Enh Eq Sh Ben Int 0.5 $5.3M 975k 5.45
Royce Micro-cap Trust Common (RMT) 0.5 $5.3M 685k 7.67
Technology Select Spdr Common (XLK) 0.5 $5.1M 44k 116.70
Anthem Common (ELV) 0.5 $5.1M 19k 268.58
Morgan Stanley India Inv Common (IIF) 0.4 $5.0M 288k 17.35
Fiserv Common (FI) 0.4 $4.9M 48k 103.04
Sherwin-williams Common (SHW) 0.4 $4.9M 7.0k 696.71
Goldman Sachs Mlp Energy Sh Ben Int 0.4 $4.8M 799k 5.98
Equinix Common (EQIX) 0.4 $4.7M 6.2k 760.16
Regeneron Pharmaceuticals Common (REGN) 0.4 $4.5M 8.0k 559.75
Dollar General Corp Common (DG) 0.4 $4.4M 21k 209.62
Waste Management Common (WM) 0.4 $4.3M 38k 113.16
Cigna Corp Common (CI) 0.4 $4.3M 25k 169.40
Kayne Anderson Mlp Invest Common (KYN) 0.4 $4.2M 1.0M 3.99
Truist Financial Corp Common (TFC) 0.4 $4.1M 109k 38.05
Marsh & Mclennan Cos Common (MMC) 0.4 $4.1M 36k 114.69
Northrop Grumman Corp Common (NOC) 0.4 $4.1M 13k 315.46
Progressive Corporation Common (PGR) 0.4 $4.1M 43k 94.67
Moody's Corp Common (MCO) 0.4 $4.1M 14k 289.86
Intercontinental Exchange Common (ICE) 0.4 $4.0M 40k 100.05
Dominion Energy Common (D) 0.3 $3.8M 48k 78.94
Lmp Capital & Income Fund Common (SCD) 0.3 $3.8M 368k 10.20
Newmont Corporation Common (NEM) 0.3 $3.7M 59k 63.46
Humana Common (HUM) 0.3 $3.7M 9.0k 413.89
Autodesk Common (ADSK) 0.3 $3.7M 16k 231.00
Kimberly Clark Corp Common (KMB) 0.3 $3.7M 25k 147.68
India Fund Common (IFN) 0.3 $3.5M 211k 16.50
Norfolk Southern Corp Common (NSC) 0.3 $3.4M 16k 214.00
Biogen Idec Common (BIIB) 0.3 $3.4M 12k 283.66
Roper Technologies Common (ROP) 0.3 $3.4M 8.5k 395.06
Aberdeen Global Prem Prop Sh Ben Int (AWP) 0.3 $3.2M 702k 4.61
Monster Beverage Corp Common (MNST) 0.3 $3.2M 40k 80.20
General Dynamics Corp Common (GD) 0.3 $3.2M 23k 138.43
Texas Instruments Common (TXN) 0.3 $3.1M 22k 142.77
Qualcomm Common (QCOM) 0.3 $3.1M 26k 117.69
Becton, Dickinson And Common (BDX) 0.3 $3.0M 13k 232.69
Duke Energy Corp Common (DUK) 0.3 $3.0M 34k 88.56
Royce Value Trust Common (RVT) 0.2 $2.8M 220k 12.64
Emerson Electric Company Common (EMR) 0.2 $2.8M 42k 65.57
Electronic Arts Common (EA) 0.2 $2.7M 21k 130.43
Republic Services Common (RSG) 0.2 $2.7M 29k 93.34
Cintas Corp Common (CTAS) 0.2 $2.7M 8.0k 332.88
General Mills Common (GIS) 0.2 $2.7M 43k 61.67
Sempra Energy Common (SRE) 0.2 $2.6M 22k 118.36
Ebay Common (EBAY) 0.2 $2.5M 48k 52.10
Sba Communications Corp Common (SBAC) 0.2 $2.5M 7.8k 318.46
Aon Common, Cl A (AON) 0.2 $2.5M 12k 206.33
Activision Blizzard Common 0.2 $2.4M 30k 80.97
Verisk Analytics Common (VRSK) 0.2 $2.4M 13k 185.31
Nuveen Real Asset Income Sh Ben Int (JRI) 0.2 $2.4M 199k 12.06
Voya Infastructure Indus Sh Ben Int (IDE) 0.2 $2.4M 251k 9.51
Ihs Markit Common 0.2 $2.4M 30k 78.50
First Trust Energy Income Sh Ben Int (FEN) 0.2 $2.3M 257k 9.06
Agilent Technologies Common (A) 0.2 $2.3M 23k 100.96
American Electric Power Common (AEP) 0.2 $2.3M 28k 81.71
Blackrock Common (BLK) 0.2 $2.3M 4.0k 563.50
Nuveen Tax-adv Div Fund Sh Ben Int 0.2 $2.2M 170k 13.07
The Gabelli Hlthcare Well Sh Ben Int (GRX) 0.2 $2.2M 215k 10.32
The Gdl Fund Sh Ben Int (GDL) 0.2 $2.2M 260k 8.38
Allstate Corporation Common (ALL) 0.2 $2.2M 23k 94.13
Black Rock Health Sci Tr Common (BMEZ) 0.2 $2.1M 89k 23.85
Clough Global Equity Fund Common (GLQ) 0.2 $2.1M 189k 11.21
Automatic Data Processing Common (ADP) 0.2 $2.1M 15k 139.47
First Tr/dyn Eur Eqty Sh Ben Int 0.2 $2.1M 205k 10.05
Kroger Company Common (KR) 0.2 $2.0M 60k 33.92
Csx Corporation Common (CSX) 0.2 $2.0M 26k 77.65
Zoetis Common (ZTS) 0.2 $2.0M 12k 165.33
Clough Global Opportunity Sh Ben Int (GLO) 0.2 $2.0M 212k 9.34
Mckesson Corp. Common (MCK) 0.2 $1.9M 13k 148.92
Blackrock Gl Opp Eq Trust Sh Ben Int (BOE) 0.2 $1.9M 201k 9.57
Clorox Company Common (CLX) 0.2 $1.9M 9.0k 210.22
Allianzgi Nfj Dividend Sh Ben Int 0.2 $1.9M 159k 11.80
Fastenal Company Common (FAST) 0.2 $1.8M 41k 45.10
O'reilly Automotive Common (ORLY) 0.2 $1.8M 4.0k 461.00
Eversource Energy Common (ES) 0.2 $1.8M 22k 83.55
Mccormick & Co Common (MKC) 0.2 $1.7M 9.0k 194.11
Dow Common (DOW) 0.1 $1.6M 35k 47.06
Clearbridge Energy Mlp Fund Common (CEM) 0.1 $1.6M 146k 11.05
Calamos Long Short Eq Common (CPZ) 0.1 $1.6M 110k 14.52
Colgate-palmolive Company Common (CL) 0.1 $1.5M 20k 77.15
State Street Corp Common (STT) 0.1 $1.5M 25k 59.32
Cummins Common (CMI) 0.1 $1.5M 7.0k 211.14
Central Europe Russia & T Common (CEE) 0.1 $1.4M 74k 19.65
Wells Fargo Advantage Glb Sh Ben Int (EOD) 0.1 $1.4M 334k 4.23
Ecolab Common (ECL) 0.1 $1.4M 7.0k 199.86
Cme Group Common (CME) 0.1 $1.3M 8.0k 167.25
Hormel Foods Corp. Common (HRL) 0.1 $1.3M 27k 48.89
Nubrgr Brmn Mlp Enrgy Common (NML) 0.1 $1.3M 532k 2.38
The Mexico Fund Common (MXF) 0.1 $1.3M 122k 10.26
Edwards Lifesciences Common (EW) 0.1 $1.2M 15k 79.80
The Southern Company Common (SO) 0.1 $1.2M 22k 54.23
Nuveen Tax-adv Tot Ret St Sh Ben Int 0.1 $1.2M 145k 8.01
Chubb Common (CB) 0.1 $1.2M 10k 116.10
Fortive Corporation Common (FTV) 0.1 $1.1M 15k 76.20
Exelon Corporation Common (EXC) 0.1 $1.1M 30k 35.77
Gabelli Glbl Small & Mid Sh Ben Int (GGZ) 0.1 $1.0M 101k 10.09
Trane Technologies Common (TT) 0.1 $970k 8.0k 121.25
Xcel Energy Common (XEL) 0.1 $966k 14k 69.00
Baxter International Common (BAX) 0.1 $965k 12k 80.42
John Hancock Hedged Sh Ben Int (HEQ) 0.1 $959k 91k 10.56
First Trust Mlp & Energy Sh Ben Int (FEI) 0.1 $824k 178k 4.64
DexCom Common (DXCM) 0.1 $824k 2.0k 412.00
First Trust Energy Sh Ben Int (FIF) 0.1 $770k 86k 8.95
Japan Smaller Capital Common (JOF) 0.1 $752k 87k 8.67
American Water Works Common (AWK) 0.1 $724k 5.0k 144.80
Nuveen Real Estate Sh Ben Int (JRS) 0.1 $717k 95k 7.55
Nuveen Dow30 Dyn Overwrt Common (DIAX) 0.1 $704k 52k 13.54
Voya Global Equity Divd Sh Ben Int (IGD) 0.1 $696k 141k 4.95
Blackrock Interntnl Gr In Sh Ben Int (BGY) 0.1 $696k 132k 5.27
Paychex Common (PAYX) 0.1 $638k 8.0k 79.75
Clearbridge Energy Mlp Total Return Fund Common (CTR) 0.1 $618k 62k 10.01
Sprott Focus Trust Common (FUND) 0.1 $587k 99k 5.95
Kayne Anderson Midstream Common 0.1 $575k 143k 4.03
Clearbridge Energy Opport Common (EMO) 0.0 $527k 60k 8.77
Taiwan Fund Common (TWN) 0.0 $453k 20k 23.05
Swiss Helvetia Fund Common (SWZ) 0.0 $421k 51k 8.28
Korea Fund Common (KF) 0.0 $398k 13k 29.67
Public Service Entprs Gr Common (PEG) 0.0 $384k 7.0k 54.86
Aberdeen Japan Equity Fun Common (JEQ) 0.0 $311k 38k 8.26
Royce Global Value Trust Common (RGT) 0.0 $271k 22k 12.26
Ingersoll-rand Common (IR) 0.0 $251k 7.1k 35.56
Mac/1st Gl In/ut Div & In Sh Ben Int (MFD) 0.0 $227k 30k 7.69
Gamco Natural Resources Sh Ben Int (GNT) 0.0 $215k 44k 4.95
New Ireland Fund Common 0.0 $200k 24k 8.40