Cornerstone Advisors

Cornerstone Advisors as of March 31, 2021

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 177 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common, Cl C (AMZN) 8.2 $93M 30k 3094.07
Apple Common (AAPL) 5.9 $67M 551k 122.15
Microsoft Corporation Common (MSFT) 4.7 $54M 230k 235.77
Alphabet, Inc. - Class C Common (GOOG) 4.5 $52M 25k 2068.64
Procter And Gamble Common (PG) 2.4 $27M 201k 135.43
Jpmorgan Chase & Co Common (JPM) 2.3 $26M 171k 152.23
Adams Diversified Equity Common (ADX) 1.9 $22M 1.2M 18.26
The Walt Disney Sh Ben Int (DIS) 1.9 $21M 115k 184.52
Mastercard Inc - Class A Common (MA) 1.7 $20M 55k 356.05
Tesla Common (TSLA) 1.6 $19M 28k 667.93
General American Investor Sh Ben Int (GAM) 1.5 $18M 440k 39.84
Intel Corporation Common (INTC) 1.5 $17M 263k 64.00
Comcast Corp - Class A Common (CMCSA) 1.4 $16M 304k 54.11
Netflix Common (NFLX) 1.4 $16M 31k 521.65
Johnson & Johnson Common (JNJ) 1.3 $15M 88k 164.36
Abbvie Common (ABBV) 1.2 $14M 131k 108.22
Costco Wholesale Corp Common (COST) 1.2 $14M 40k 352.48
Thermo Fisher Scientific Common (TMO) 1.2 $14M 30k 456.37
Energy Select Sector Spdr Common (XLE) 1.2 $13M 274k 49.06
United Parcel Service B Common (UPS) 1.2 $13M 78k 169.99
Royce Value Trust Common (RVT) 1.1 $13M 694k 18.11
Oracle Corporation Common (ORCL) 1.1 $12M 177k 70.17
Merck & Co Common (MRK) 1.1 $12M 158k 77.09
Black Rock Health Sci Tr Common, Cl B (BMEZ) 1.1 $12M 459k 26.30
Cisco Systems Common (CSCO) 1.0 $12M 223k 51.71
Visa, Inc. - Class A Common (V) 1.0 $11M 54k 211.72
Nvidia Corp Common (NVDA) 0.9 $11M 20k 533.95
Charter Communications -a Common (CHTR) 0.9 $11M 17k 616.99
Berkshire Hathaway Inc-b Common (BRK.B) 0.9 $10M 39k 255.46
Honeywell Internatl Common (HON) 0.9 $9.8M 45k 217.07
Union Pacific Corp Common (UNP) 0.8 $9.5M 43k 220.42
Qualcomm Common (QCOM) 0.8 $9.1M 69k 132.59
Caterpillar Sh Ben Int (CAT) 0.7 $8.3M 36k 231.86
Applied Materials Common (AMAT) 0.7 $7.9M 59k 133.59
Invesco Qqq Trust Series Common (QQQ) 0.7 $7.7M 24k 319.12
Adobe Sh Ben Int (ADBE) 0.7 $7.6M 16k 475.38
Blackrock Common (BLK) 0.7 $7.5M 10k 754.00
Target Corporation Sh Ben Int (TGT) 0.6 $7.3M 37k 198.08
Deere & Company Common, Cl A (DE) 0.6 $7.3M 20k 374.15
Abbott Laboratories Common (ABT) 0.6 $7.2M 60k 119.83
Cvs Health Corp Common (CVS) 0.6 $7.1M 94k 75.23
Gabelli Dividend & Income Common (GDV) 0.6 $7.1M 294k 23.96
Goldman Sachs Group Sh Ben Int (GS) 0.6 $6.9M 21k 327.00
Royce Micro-cap Trust Common (RMT) 0.6 $6.7M 596k 11.30
Truist Financial Corp Sh Ben Int (TFC) 0.6 $6.4M 109k 58.32
Walmart Common (WMT) 0.5 $6.2M 46k 135.83
Advanced Micro Devices Sh Ben Int (AMD) 0.5 $6.1M 78k 78.50
Charles Schwab Corp Common (SCHW) 0.5 $6.0M 92k 65.18
Accenture Plc - Class A Common (ACN) 0.5 $5.8M 21k 276.24
Allianzgi Nfj Dividend Common (NFJ) 0.5 $5.8M 417k 13.78
Anthem Common (ELV) 0.5 $5.7M 16k 358.94
Fiserv Common (FI) 0.5 $5.7M 48k 119.04
Tri Continental Common (TY) 0.5 $5.6M 174k 32.43
Cigna Corp Common (CI) 0.5 $5.6M 23k 241.76
Eli Lilly & Co Common (LLY) 0.5 $5.6M 30k 186.83
Stryker Corporation Common (SYK) 0.5 $5.6M 23k 243.57
Fidelity Natl Inform Serv Common (FIS) 0.5 $5.5M 39k 140.62
Adams Naturals Resources Common (PEO) 0.5 $5.4M 370k 14.71
Nextera Energy Common (NEE) 0.5 $5.4M 72k 75.61
Technology Select Spdr Common (XLK) 0.5 $5.3M 40k 132.80
S&p Global Common (SPGI) 0.5 $5.3M 15k 352.87
Sherwin-williams Common (SHW) 0.5 $5.2M 7.0k 738.00
Automatic Data Processing Common (ADP) 0.4 $5.1M 27k 188.48
Lmp Capital & Income Fund Common (SCD) 0.4 $5.0M 391k 12.70
Air Products & Chemicals Common (APD) 0.4 $4.8M 17k 281.35
Morgan Stanley India Inv Common (IIF) 0.4 $4.8M 204k 23.31
Macquarie Gl Total Re Common 0.4 $4.7M 215k 21.86
Guggenheim Enh Eq Common 0.4 $4.7M 649k 7.21
Fedex Corporation Common (FDX) 0.4 $4.5M 16k 284.06
Amgen Common (AMGN) 0.4 $4.5M 18k 248.83
The Tjx Companies Common (TJX) 0.4 $4.5M 68k 66.15
Colgate-palmolive Company Common (CL) 0.4 $4.3M 54k 78.83
Dollar General Corp Common (DG) 0.4 $4.3M 21k 202.62
Nubrgr Brmn Mlp Enrgy Sh Ben Int (NML) 0.4 $4.2M 1.0M 4.20
Calamos Long Short Eq Common (CPZ) 0.4 $4.2M 211k 20.11
General Dynamics Corp Sh Ben Int (GD) 0.4 $4.2M 23k 181.57
Progressive Corporation Common (PGR) 0.4 $4.1M 43k 95.60
Estee Lauder Co. - Cl A Common (EL) 0.4 $4.1M 14k 290.86
Aon Common (AON) 0.3 $3.9M 17k 230.12
Emerson Electric Company Common (EMR) 0.3 $3.8M 42k 90.21
Intercontinental Exchange Common (ICE) 0.3 $3.7M 33k 111.67
First Tr/dyn Eur Eqty Common 0.3 $3.7M 290k 12.70
Eaton Corp Common (ETN) 0.3 $3.6M 26k 138.27
Boston Scientific Corp Common (BSX) 0.3 $3.6M 92k 38.65
Marsh & Mclennan Cos Common (MMC) 0.3 $3.5M 29k 121.79
Aberdeen Total Dynamic Common (AOD) 0.3 $3.5M 367k 9.53
Ecolab Sh Ben Int (ECL) 0.3 $3.4M 16k 214.06
Salesforce.com Common (CRM) 0.3 $3.4M 16k 211.88
Edwards Lifesciences Common (EW) 0.3 $3.3M 39k 83.64
Nuveen Real Asset Income Common (JRI) 0.3 $3.2M 219k 14.72
Hca Healthcare Common (HCA) 0.3 $3.2M 17k 188.35
Japan Smaller Capital Common (JOF) 0.3 $3.1M 332k 9.30
Virtus Allianzgi Equity Sh Ben Int (NIE) 0.3 $3.0M 108k 28.01
Bristol-myers Squibb Common (BMY) 0.3 $3.0M 48k 63.12
Freeport Mcmoran Common (FCX) 0.3 $3.0M 90k 32.93
Lockheed Martin Corp Common (LMT) 0.3 $3.0M 8.0k 369.50
Morgan Stanley Common (MS) 0.3 $3.0M 38k 77.66
Ebay Common (EBAY) 0.3 $2.9M 48k 61.25
Idexx Laboratories Common (IDXX) 0.3 $2.9M 6.0k 489.33
Agilent Technologies Common (A) 0.3 $2.9M 23k 127.13
Chubb Common (CB) 0.2 $2.8M 18k 157.94
Vertex Pharmaceuticals Common (VRTX) 0.2 $2.8M 13k 214.92
The Gabelli Hlthcare Well Sh Ben Int (GRX) 0.2 $2.8M 221k 12.46
Cintas Corp Common (CTAS) 0.2 $2.7M 8.0k 341.25
Centene Corporation Common (CNC) 0.2 $2.7M 42k 63.90
Allstate Corporation Common (ALL) 0.2 $2.6M 23k 114.91
Nuveen Real Estate Common (JRS) 0.2 $2.6M 268k 9.59
Parker Hannifin Corp Common (PH) 0.2 $2.5M 8.0k 315.38
Biogen Idec Common (BIIB) 0.2 $2.5M 9.0k 279.78
Clearbridge Energy Opport Common (EMO) 0.2 $2.5M 133k 18.68
HP Common (HPQ) 0.2 $2.5M 78k 31.76
Lam Research Corp. Common (LRCX) 0.2 $2.4M 4.0k 595.25
Regeneron Pharmaceuticals Common (REGN) 0.2 $2.4M 5.0k 473.20
Xcel Energy Common (XEL) 0.2 $2.3M 35k 66.51
The Gdl Fund Common (GDL) 0.2 $2.3M 255k 8.93
The Travelers Cos Common (TRV) 0.2 $2.3M 15k 150.40
Ppg Industries Common (PPG) 0.2 $2.3M 15k 150.27
Synopsys Common (SNPS) 0.2 $2.2M 9.0k 247.78
Csx Corporation Common (CSX) 0.2 $2.2M 23k 96.43
Micron Technology Common (MU) 0.2 $2.2M 25k 88.20
Aflac Common (AFL) 0.2 $2.2M 43k 51.19
Newmont Corporation Common (NEM) 0.2 $2.2M 36k 60.28
Kroger Company Common (KR) 0.2 $2.2M 60k 35.98
DexCom Common (DXCM) 0.2 $2.2M 6.0k 359.33
Norfolk Southern Corp Common (NSC) 0.2 $2.1M 8.0k 268.50
American Water Works Common (AWK) 0.2 $2.1M 14k 149.93
Virtus Allianzgi Ai Common (AIO) 0.2 $2.1M 78k 26.56
Fastenal Company Common (FAST) 0.2 $2.1M 41k 50.27
Nuveen Tax-adv Div Fund Common 0.2 $2.1M 136k 15.11
Sba Communications Corp Common (SBAC) 0.2 $1.9M 7.0k 277.57
Northrop Grumman Corp Sh Ben Int (NOC) 0.2 $1.9M 6.0k 323.67
Hilton Worldwide Holdings Common (HLT) 0.2 $1.9M 16k 120.94
Public Service Entprs Gr Common (PEG) 0.2 $1.9M 32k 60.22
Zimmer Biomet Holdings Common (ZBH) 0.2 $1.9M 12k 160.08
Intuit Common (INTU) 0.2 $1.9M 5.0k 383.00
Eversource Energy Common (ES) 0.2 $1.9M 22k 86.59
Texas Instruments Common (TXN) 0.2 $1.9M 10k 189.00
Aberdeen Emerging Markets Common (AEF) 0.2 $1.8M 210k 8.65
Cummins Common (CMI) 0.2 $1.8M 7.0k 259.14
Gamco Natural Resources Common (GNT) 0.2 $1.8M 352k 5.02
Kayne Anderson Midstream Common 0.2 $1.8M 266k 6.66
American Express Company Common, Cl A (AXP) 0.1 $1.7M 12k 141.42
Ball Corp Common (BALL) 0.1 $1.7M 20k 84.75
Autodesk Common (ADSK) 0.1 $1.7M 6.0k 277.17
Kayne Anderson Mlp Invest Common (KYN) 0.1 $1.6M 225k 7.17
Iqvia Holdings Common (IQV) 0.1 $1.5M 8.0k 193.12
T Rowe Price Group Common (TROW) 0.1 $1.5M 9.0k 171.56
Nuveen Dow30 Dyn Overwrt Common (DIAX) 0.1 $1.5M 90k 16.25
Pnc Financial Services Gr Common (PNC) 0.1 $1.4M 8.0k 175.38
Central Europe Russia & T Common (CEE) 0.1 $1.4M 57k 24.08
Best Buy Common (BBY) 0.1 $1.3M 11k 114.82
Gamco Global Gold Natural Sh Ben Int (GGN) 0.1 $1.2M 353k 3.47
Roper Technologies Common (ROP) 0.1 $1.2M 3.0k 403.33
Gabelli Glbl Small & Mid Sh Ben Int (GGZ) 0.1 $1.2M 81k 14.58
New Germany Fund Sh Ben Int (GF) 0.1 $1.2M 59k 19.78
Sprott Focus Trust Common (FUND) 0.1 $1.1M 142k 7.83
Waste Management Sh Ben Int (WM) 0.1 $1.0M 8.0k 129.00
Delaware Enhanced Gbl Div Common 0.1 $927k 95k 9.81
Clearbridge Mlp & Mid Tot Common (CTR) 0.1 $913k 46k 20.05
The Southern Company Common (SO) 0.1 $746k 12k 62.17
General Mills Common (GIS) 0.1 $736k 12k 61.33
The Mexico Fund Common (MXF) 0.1 $684k 48k 14.15
Swiss Helvetia Fund Common (SWZ) 0.1 $667k 76k 8.79
Cushing Infra Incm Fnd Common (NXG) 0.1 $666k 17k 40.36
Wec Energy Group Common (WEC) 0.1 $655k 7.0k 93.57
Capital One Financial Crp Common (COF) 0.1 $636k 5.0k 127.20
Verisk Analytics Common (VRSK) 0.0 $530k 3.0k 176.67
Nuveen Tax-adv Tot Ret St Common 0.0 $477k 44k 10.73
Mckesson Corp. Common (MCK) 0.0 $390k 2.0k 195.00
Goldman Sachs Mlp Energy Sh Ben Int 0.0 $383k 40k 9.69
First Trust Energy Common 0.0 $368k 30k 12.39
Aberdeen Japan Equity Fun Common (JEQ) 0.0 $334k 37k 9.03
Clearbridge Mlp & Midstre Common (CEM) 0.0 $304k 13k 23.38
Korea Fund Common (KF) 0.0 $225k 5.2k 43.36
Neuberger Berman Real Est Sh Ben Int (NRO) 0.0 $194k 43k 4.55
Blackrock Interntnl Gr In Common (BGY) 0.0 $152k 25k 6.07
Royce Global Value Trust Common (RGT) 0.0 $148k 10k 14.21