Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2020

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 166 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 8.8 $100M 31k 3256.94
Microsoft Corporation Common (MSFT) 8.7 $100M 447k 222.42
Apple Common (AAPL) 6.4 $73M 551k 132.69
Alphabet, Inc. - Class C Common, Cl C (GOOG) 3.8 $44M 25k 1751.88
Facebook, Inc - Class A Common, Cl A (META) 3.4 $39M 142k 273.16
Johnson & Johnson Common (JNJ) 2.5 $29M 182k 157.38
Procter And Gamble Common (PG) 2.5 $28M 201k 139.14
Jpmorgan Chase & Co Common (JPM) 1.8 $21M 164k 127.07
Tesla Common (TSLA) 1.7 $20M 28k 705.68
Berkshire Hathaway Inc-b Common, Cl B (BRK.B) 1.6 $19M 80k 231.88
General American Investor Common (GAM) 1.5 $17M 461k 37.19
Netflix Common (NFLX) 1.5 $17M 31k 540.74
Adobe Common (ADBE) 1.4 $17M 33k 500.12
Costco Wholesale Corp Common (COST) 1.3 $15M 40k 376.78
Nvidia Corp Common (NVDA) 1.3 $15M 28k 522.21
Abbvie Common (ABBV) 1.2 $14M 131k 107.15
Thermo Fisher Scientific Common (TMO) 1.2 $14M 30k 465.77
Cbre Clarion Global Real Sh Ben Int (IGR) 1.2 $13M 1.9M 6.88
Abbott Laboratories Common (ABT) 1.2 $13M 120k 109.49
United Parcel Service B Common (UPS) 1.1 $13M 78k 168.40
Merck & Co Common (MRK) 1.1 $13M 158k 81.80
Visa, Inc. - Class A Common, Cl A (V) 1.0 $12M 54k 218.72
Walmart Common (WMT) 1.0 $12M 80k 144.15
Oracle Corporation Common (ORCL) 1.0 $12M 177k 64.69
Charter Communications -a Common, Cl A (CHTR) 1.0 $11M 17k 661.56
Invesco Qqq Trust Series Etf (QQQ) 1.0 $11M 36k 313.75
Lockheed Martin Corp Common (LMT) 0.9 $9.9M 28k 354.96
Amgen Common (AMGN) 0.8 $9.2M 40k 229.93
Union Pacific Corp Common (UNP) 0.8 $9.0M 43k 208.21
Home Depot Common (HD) 0.8 $8.8M 33k 265.61
Honeywell Internatl Common (HON) 0.7 $8.3M 39k 212.69
Blackrock Common 0.6 $7.2M 10k 721.50
Mastercard Inc - Class A Common, Cl A (MA) 0.6 $7.1M 20k 356.95
Blackrock Resour & Comm Sh Ben Int (BCX) 0.6 $6.8M 922k 7.41
Adams Diversified Equity Common (ADX) 0.6 $6.6M 384k 17.29
Intel Corporation Common (INTC) 0.6 $6.6M 133k 49.82
S&p Global Common (SPGI) 0.6 $6.6M 20k 328.75
Target Corporation Common (TGT) 0.6 $6.5M 37k 176.54
Pepsico Common (PEP) 0.6 $6.5M 44k 148.30
Cvs Health Corp Common (CVS) 0.6 $6.4M 94k 68.30
Nuveen Real Asset Income Sh Ben Int (JRI) 0.5 $5.8M 433k 13.46
Morgan Stanley India Inv Common (IIF) 0.5 $5.7M 271k 21.21
Technology Select Spdr Etf (XLK) 0.5 $5.7M 44k 130.02
Royce Micro-cap Trust Common (RMT) 0.5 $5.7M 564k 10.12
Stryker Corporation Common (SYK) 0.5 $5.6M 23k 245.04
Nextera Energy Common (NEE) 0.5 $5.6M 72k 77.15
Accenture Plc - Class A Common, Cl A (ACN) 0.5 $5.5M 21k 261.19
Gilead Sciences Common (GILD) 0.5 $5.5M 94k 58.26
Fiserv Common (FI) 0.5 $5.5M 48k 113.85
Cigna Corp Common (CI) 0.5 $5.3M 25k 208.17
Truist Financial Corp Common (TFC) 0.5 $5.2M 109k 47.93
American Tower Corp Common (AMT) 0.5 $5.2M 23k 224.48
Sherwin-williams Common (SHW) 0.5 $5.1M 7.0k 734.86
Macquarie Gl Total Re Common 0.4 $5.0M 245k 20.29
Autodesk Common (ADSK) 0.4 $4.9M 16k 305.31
Advanced Micro Devices Common (AMD) 0.4 $4.8M 52k 91.71
Gamco Global Gold Natural Sh Ben Int (GGN) 0.4 $4.7M 1.4M 3.51
Vertex Pharmaceuticals Common (VRTX) 0.4 $4.7M 20k 236.35
Lmp Capital & Income Fund Common (SCD) 0.4 $4.7M 401k 11.65
Activision Blizzard Common 0.4 $4.6M 50k 92.86
Intercontinental Exchange Common (ICE) 0.4 $4.6M 40k 115.30
Waste Management Common (WM) 0.4 $4.5M 38k 117.92
Dollar General Corp Common (DG) 0.4 $4.4M 21k 210.29
Air Products & Chemicals Common (APD) 0.4 $4.4M 16k 273.25
Progressive Corporation Common (PGR) 0.4 $4.3M 43k 98.88
Marsh & Mclennan Cos Common (MMC) 0.4 $4.2M 36k 117.00
Intuit Common (INTU) 0.4 $4.2M 11k 379.82
Deere & Company Common (DE) 0.4 $4.2M 16k 269.03
Fedex Corporation Common (FDX) 0.4 $4.2M 16k 259.62
Calamos Long Short Eq Common (CPZ) 0.4 $4.1M 238k 17.43
Moody's Corp Common (MCO) 0.4 $4.1M 14k 290.21
Northrop Grumman Corp Common (NOC) 0.3 $4.0M 13k 304.69
Aberdeen Total Dynamic Sh Ben Int (AOD) 0.3 $3.9M 441k 8.85
Clough Global Opportunity Sh Ben Int (GLO) 0.3 $3.9M 352k 11.11
Regeneron Pharmaceuticals Common (REGN) 0.3 $3.9M 8.0k 483.12
Norfolk Southern Corp Common (NSC) 0.3 $3.8M 16k 237.62
Eli Lilly & Co Common (LLY) 0.3 $3.7M 22k 168.82
Humana Common (HUM) 0.3 $3.7M 9.0k 410.22
Roper Technologies Common (ROP) 0.3 $3.7M 8.5k 431.06
Voya Global Equity Divd Sh Ben Int (IGD) 0.3 $3.6M 689k 5.22
Aon Common, Cl A (AON) 0.3 $3.6M 17k 211.29
Salesforce.com Common (CRM) 0.3 $3.6M 16k 222.50
Edwards Lifesciences Common (EW) 0.3 $3.6M 39k 91.23
Applied Materials Common (AMAT) 0.3 $3.5M 41k 86.29
Newmont Corporation Common (NEM) 0.3 $3.5M 59k 59.90
First Tr/dyn Eur Eqty Sh Ben Int 0.3 $3.5M 297k 11.80
General Dynamics Corp Common (GD) 0.3 $3.4M 23k 148.83
Emerson Electric Company Common (EMR) 0.3 $3.4M 42k 80.38
Duke Energy Corp Common (DUK) 0.3 $3.1M 34k 91.56
Idexx Laboratories Common (IDXX) 0.3 $3.0M 6.0k 499.83
Bristol-myers Squibb Common (BMY) 0.3 $3.0M 48k 62.02
Clough Global Equity Fund Common (GLQ) 0.3 $2.9M 209k 13.72
Nuveen Real Estate Sh Ben Int (JRS) 0.3 $2.9M 338k 8.44
Cintas Corp Common (CTAS) 0.2 $2.8M 8.0k 353.50
Sempra Energy Common (SRE) 0.2 $2.8M 22k 127.41
Republic Services Common (RSG) 0.2 $2.8M 29k 96.31
Nuveen Tax-adv Div Fund Sh Ben Int 0.2 $2.7M 193k 14.22
Agilent Technologies Common (A) 0.2 $2.7M 23k 118.48
Verisk Analytics Common (VRSK) 0.2 $2.7M 13k 207.62
Morgan Stanley Common (MS) 0.2 $2.6M 38k 68.53
Allianzgi Nfj Dividend Sh Ben Int 0.2 $2.6M 193k 13.46
General Mills Common (GIS) 0.2 $2.5M 43k 58.79
Allstate Corporation Common (ALL) 0.2 $2.5M 23k 109.91
Centene Corporation Common (CNC) 0.2 $2.5M 42k 60.02
Ebay Common (EBAY) 0.2 $2.4M 48k 50.25
Csx Corporation Common (CSX) 0.2 $2.4M 26k 90.77
Freeport Mcmoran Common (FCX) 0.2 $2.3M 90k 26.02
Xcel Energy Common (XEL) 0.2 $2.3M 35k 66.66
The Gdl Fund Sh Ben Int (GDL) 0.2 $2.3M 264k 8.72
Goldman Sachs Mlp Energy Sh Ben Int 0.2 $2.3M 297k 7.62
Dominion Energy Common (D) 0.2 $2.3M 30k 75.20
DexCom Common (DXCM) 0.2 $2.2M 6.0k 369.67
Gabelli Dividend & Income Sh Ben Int (GDV) 0.2 $2.2M 102k 21.46
Caterpillar Common (CAT) 0.2 $2.2M 12k 182.00
American Water Works Common (AWK) 0.2 $2.1M 14k 153.50
The Gabelli Hlthcare Well Sh Ben Int (GRX) 0.2 $2.1M 178k 11.95
The Travelers Cos Common (TRV) 0.2 $2.1M 15k 140.40
Fastenal Company Common (FAST) 0.2 $2.0M 41k 48.83
Duff & Phelps Utility Inf Common (DPG) 0.2 $2.0M 164k 12.20
Zoetis Common (ZTS) 0.2 $2.0M 12k 165.50
Aberdeen Global Prem Prop Sh Ben Int (AWP) 0.2 $2.0M 371k 5.26
Kroger Company Common (KR) 0.2 $1.9M 60k 31.77
Eversource Energy Common (ES) 0.2 $1.9M 22k 86.50
Lam Research Corp. Common 0.2 $1.9M 4.0k 472.25
Micron Technology Common (MU) 0.2 $1.9M 25k 75.20
Zimmer Biomet Holdings Common (ZBH) 0.2 $1.8M 12k 154.08
State Street Corp Common (STT) 0.2 $1.8M 25k 72.80
Clorox Company Common (CLX) 0.2 $1.8M 9.0k 201.89
Mccormick & Co Common (MKC) 0.2 $1.7M 18k 95.61
Colgate-palmolive Company Common (CL) 0.2 $1.7M 20k 85.50
Texas Instruments Common (TXN) 0.1 $1.6M 10k 164.10
Cummins Common (CMI) 0.1 $1.6M 7.0k 227.14
Gabelli Glbl Small & Mid Sh Ben Int (GGZ) 0.1 $1.6M 120k 13.05
Chubb Common (CB) 0.1 $1.5M 10k 153.90
Ecolab Common (ECL) 0.1 $1.5M 7.0k 216.43
Central Europe Russia & T Common (CEE) 0.1 $1.5M 61k 24.07
Voya Infastructure Indus Sh Ben Int (IDE) 0.1 $1.4M 133k 10.30
T Rowe Price Group Common (TROW) 0.1 $1.4M 9.0k 151.44
Sprott Focus Trust Common (FUND) 0.1 $1.3M 186k 6.90
Exelon Corporation Common (EXC) 0.1 $1.3M 30k 42.23
Hormel Foods Corp. Common (HRL) 0.1 $1.3M 27k 46.59
Pnc Financial Services Gr Common (PNC) 0.1 $1.2M 8.0k 149.00
Best Buy Common (BBY) 0.1 $1.1M 11k 99.82
Eaton Corp Common (ETN) 0.1 $1.1M 9.0k 120.11
Resmed Common (RMD) 0.1 $1.1M 5.0k 212.60
Electronic Arts Common (EA) 0.1 $1.0M 7.0k 143.57
American Electric Power Common (AEP) 0.1 $999k 12k 83.25
Automatic Data Processing Common (ADP) 0.1 $881k 5.0k 176.20
The Southern Company Common (SO) 0.1 $737k 12k 61.42
Japan Smaller Capital Common (JOF) 0.1 $732k 81k 9.04
Aflac Common (AFL) 0.1 $712k 16k 44.50
Mckesson Corp. Common (MCK) 0.1 $696k 4.0k 174.00
Swiss Helvetia Fund Common (SWZ) 0.1 $694k 78k 8.94
Ball Corp Common (BALL) 0.1 $652k 7.0k 93.14
Nuveen Tax-adv Tot Ret St Sh Ben Int 0.1 $651k 69k 9.42
Wec Energy Group Common (WEC) 0.1 $644k 7.0k 92.00
Public Service Entprs Gr Common (PEG) 0.1 $641k 11k 58.27
The Mexico Fund Common (MXF) 0.1 $603k 44k 13.66
Aberdeen Emerging Markets Common (AEF) 0.0 $568k 70k 8.16
Sba Communications Corp Common (SBAC) 0.0 $564k 2.0k 282.00
Royce Global Value Trust Common (RGT) 0.0 $534k 40k 13.35
Aberdeen Global Dynamic Common (AGD) 0.0 $442k 42k 10.45
Gamco Natural Resources Sh Ben Int (GNT) 0.0 $357k 70k 5.12
Voya Global Advantage Prm Sh Ben Int (IGA) 0.0 $266k 30k 8.75
New Germany Fund Common (GF) 0.0 $242k 13k 18.99
Mexico Equity & Income Common (MXE) 0.0 $126k 13k 9.76