Cornerstone Advisors

Cornerstone Advisors as of June 30, 2021

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 189 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 6.5 $111M 32k 3440.16
Microsoft Corporation Common (MSFT) 4.8 $81M 300k 270.90
Alphabet, Inc. - Class C Common, Cl C (GOOG) 4.6 $79M 31k 2506.31
Berkshire Hathaway Inc-b Common, Cl B (BRK.B) 2.7 $46M 164k 277.92
Jpmorgan Chase & Co Common (JPM) 2.4 $40M 257k 155.54
Facebook, Inc - Class A Common, Cl A (META) 2.3 $38M 110k 347.71
Unitedhealth Group Common (UNH) 2.0 $34M 84k 400.44
Visa, Inc. - Class A Common, Cl A (V) 2.0 $33M 143k 233.82
Nvidia Corp Common (NVDA) 1.7 $29M 36k 800.11
Adams Diversified Equity Common (ADX) 1.7 $28M 1.4M 19.77
Mastercard Inc - Class A Common, Cl A (MA) 1.5 $25M 69k 365.09
Paypal Holdings Common (PYPL) 1.4 $24M 82k 291.48
Royce Value Trust Common (RVT) 1.4 $24M 1.2M 18.97
Bank Of America Corp Common (BAC) 1.3 $22M 540k 41.23
The Walt Disney Common (DIS) 1.2 $20M 115k 175.77
Intel Corporation Common (INTC) 1.1 $19M 340k 56.14
Tesla Common (TSLA) 1.1 $19M 28k 679.71
General American Investor Common (GAM) 1.1 $19M 437k 43.42
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $19M 44k 429.91
Coca-cola Common (KO) 1.1 $18M 336k 54.11
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $18M 41k 428.05
Comcast Corp - Class A Common, Cl A (CMCSA) 1.0 $17M 304k 57.02
Thermo Fisher Scientific Common (TMO) 1.0 $17M 34k 504.47
Walmart Common (WMT) 1.0 $17M 120k 141.02
Netflix Common (NFLX) 1.0 $16M 31k 528.23
United Parcel Service B Common, Cl B (UPS) 1.0 $16M 78k 207.96
Costco Wholesale Corp Common (COST) 0.9 $16M 40k 395.67
Eli Lilly & Co Common (LLY) 0.9 $16M 68k 229.51
Medtronic Common (MDT) 0.9 $15M 123k 124.13
Johnson & Johnson Common (JNJ) 0.9 $15M 88k 164.74
Honeywell Internatl Common (HON) 0.8 $14M 65k 219.35
Philip Morris Int'l Common (PM) 0.8 $13M 135k 99.11
Wells Fargo & Co Common (WFC) 0.8 $13M 292k 45.29
Union Pacific Corp Common (UNP) 0.8 $13M 59k 219.93
Citigroup Common (C) 0.8 $13M 180k 70.75
Energy Select Sector Spdr Common (XLE) 0.7 $13M 234k 53.87
Charter Communications -a Common, Cl A (CHTR) 0.7 $13M 17k 721.45
Nextera Energy Common (NEE) 0.7 $13M 170k 73.28
Merck & Co Common (MRK) 0.7 $12M 158k 77.77
Bristol-myers Squibb Common (BMY) 0.7 $12M 183k 66.82
Lowe's Companies Common (LOW) 0.7 $12M 61k 193.97
Nike Inc Cl B Common, Cl B (NKE) 0.7 $12M 76k 154.49
Boeing Common (BA) 0.7 $12M 48k 239.56
American Tower Corp Common (AMT) 0.6 $11M 39k 270.13
Caterpillar Common (CAT) 0.6 $10M 48k 217.62
Intuit Common (INTU) 0.6 $10M 21k 490.19
Salesforce.com Common (CRM) 0.6 $10M 42k 244.26
Goldman Sachs Group Common (GS) 0.6 $9.9M 26k 379.54
Qualcomm Common (QCOM) 0.6 $9.9M 69k 142.93
Deere & Company Common (DE) 0.6 $9.5M 27k 352.70
Morgan Stanley Common (MS) 0.5 $9.0M 98k 91.69
Target Corporation Common (TGT) 0.5 $8.9M 37k 241.73
Charles Schwab Corp Common (SCHW) 0.5 $8.7M 120k 72.81
Invesco Qqq Trust Series Common (QQQ) 0.5 $8.5M 24k 354.42
Applied Materials Common (AMAT) 0.5 $8.4M 59k 142.41
Starbucks Corp Common (SBUX) 0.5 $8.4M 75k 111.81
Advanced Micro Devices Common (AMD) 0.5 $8.3M 88k 93.93
Virtus Allianzgi Equity Sh Ben Int (NIE) 0.5 $8.2M 273k 30.24
Lockheed Martin Corp Common (LMT) 0.5 $7.9M 21k 378.33
Cvs Health Corp Common (CVS) 0.5 $7.8M 94k 83.44
S&p Global Common (SPGI) 0.5 $7.8M 19k 410.47
Stryker Corporation Common (SYK) 0.5 $7.8M 30k 259.73
Royce Micro-cap Trust Common (RMT) 0.5 $7.7M 623k 12.40
The Tjx Companies Common (TJX) 0.5 $7.7M 115k 67.42
Booking Holdings Common (BKNG) 0.5 $7.7M 3.5k 2188.00
Anthem Common (ELV) 0.5 $7.6M 20k 381.80
Cigna Corp Common (CI) 0.4 $7.6M 32k 237.06
Equinix Common (EQIX) 0.4 $7.2M 9.0k 802.56
Fedex Corporation Common (FDX) 0.4 $7.2M 24k 298.33
Tri Continental Common (TY) 0.4 $7.1M 210k 34.09
Activision Blizzard Common 0.4 $6.9M 72k 95.44
Exxon Mobil Corporation Common (XOM) 0.4 $6.8M 107k 63.08
Norfolk Southern Corp Common (NSC) 0.4 $6.6M 25k 265.40
Duke Energy Corp Common (DUK) 0.4 $6.5M 66k 98.73
Csx Corporation Common (CSX) 0.4 $6.4M 201k 32.08
Autodesk Common (ADSK) 0.4 $6.4M 22k 291.91
General Motors Company Common (GM) 0.4 $6.4M 108k 59.17
Estee Lauder Co. - Cl A Common, Cl A (EL) 0.4 $6.4M 20k 318.10
Allianzgi Nfj Dividend Sh Ben Int (NFJ) 0.4 $6.2M 414k 15.07
Fidelity Natl Inform Serv Common (FIS) 0.4 $6.2M 44k 141.66
American Express Company Common (AXP) 0.4 $6.1M 37k 165.24
Colgate-palmolive Company Common (CL) 0.4 $6.1M 75k 81.35
Kayne Anderson Midstream Common 0.3 $5.9M 773k 7.57
Sherwin-williams Common (SHW) 0.3 $5.7M 21k 272.43
Biogen Idec Common (BIIB) 0.3 $5.5M 16k 346.25
The Southern Company Common (SO) 0.3 $5.4M 90k 60.51
Morgan Stanley India Inv Common (IIF) 0.3 $5.4M 219k 24.67
Hca Healthcare Common (HCA) 0.3 $5.4M 26k 206.73
Eaton Corp Common (ETN) 0.3 $5.3M 36k 148.17
Humana Common (HUM) 0.3 $5.3M 12k 442.75
Boston Scientific Corp Common (BSX) 0.3 $5.3M 124k 42.76
Macquarie Gl Total Re Common 0.3 $5.3M 229k 23.08
Lam Research Corp. Common 0.3 $5.2M 8.0k 650.75
Freeport Mcmoran Common (FCX) 0.3 $5.2M 140k 37.11
Air Products & Chemicals Common (APD) 0.3 $5.2M 18k 287.67
Northrop Grumman Corp Common (NOC) 0.3 $5.1M 14k 363.43
Mcdonald's Corporation Common (MCD) 0.3 $5.1M 22k 231.00
Fiserv Common (FI) 0.3 $4.9M 46k 106.89
Iqvia Holdings Common (IQV) 0.3 $4.8M 20k 242.30
Waste Management Common (WM) 0.3 $4.6M 33k 140.12
Dollar General Corp Common (DG) 0.3 $4.5M 21k 216.38
Roper Technologies Common (ROP) 0.3 $4.5M 9.5k 470.21
Newmont Corporation Common (NEM) 0.3 $4.4M 70k 63.39
Vertex Pharmaceuticals Common (VRTX) 0.3 $4.4M 22k 201.64
Emerson Electric Company Common (EMR) 0.3 $4.4M 46k 96.24
Clearbridge Energy Opport Common (EMO) 0.3 $4.4M 190k 23.07
Moody's Corp Common (MCO) 0.3 $4.3M 12k 362.33
General Dynamics Corp Common (GD) 0.3 $4.3M 23k 188.26
Progressive Corporation Common (PGR) 0.2 $4.2M 43k 98.21
Public Storage Common (PSA) 0.2 $4.2M 14k 300.71
Zimmer Biomet Holdings Common (ZBH) 0.2 $4.2M 26k 160.81
Gabelli Dividend & Income Sh Ben Int (GDV) 0.2 $4.2M 158k 26.31
Amgen Common (AMGN) 0.2 $4.1M 17k 243.76
Johnson Controls Intl Common (JCI) 0.2 $4.1M 60k 68.63
Ebay Common (EBAY) 0.2 $4.1M 58k 70.21
Aon Common, Cl A (AON) 0.2 $4.1M 17k 238.76
Chubb Common (CB) 0.2 $4.1M 26k 158.94
Edwards Lifesciences Common (EW) 0.2 $4.0M 39k 103.56
Clearbridge Mlp & Midstre Common (CEM) 0.2 $4.0M 137k 29.24
Schlumberger Common (SLB) 0.2 $4.0M 124k 32.01
Lmp Capital & Income Fund Common (SCD) 0.2 $4.0M 275k 14.42
Oracle Corporation Common (ORCL) 0.2 $3.9M 50k 77.84
Japan Smaller Capital Common (JOF) 0.2 $3.8M 421k 9.02
Centene Corporation Common (CNC) 0.2 $3.8M 52k 72.92
Idexx Laboratories Common (IDXX) 0.2 $3.8M 6.0k 631.50
Twitter Common 0.2 $3.7M 54k 68.81
Technology Select Spdr Common (XLK) 0.2 $3.7M 25k 147.68
Digital Realty Trust Common (DLR) 0.2 $3.6M 24k 150.46
Sempra Energy Common (SRE) 0.2 $3.6M 27k 132.48
Exelon Corporation Common (EXC) 0.2 $3.6M 80k 44.31
Constellation Brands Common (STZ) 0.2 $3.5M 15k 233.87
Ecolab Common (ECL) 0.2 $3.5M 17k 205.94
Micron Technology Common (MU) 0.2 $3.4M 40k 84.97
Adams Naturals Resources Common (PEO) 0.2 $3.3M 206k 16.20
Sysco Corporation Common (SYY) 0.2 $3.3M 43k 77.74
The Gabelli Hlthcare Well Sh Ben Int (GRX) 0.2 $3.3M 247k 13.50
First Tr/dyn Eur Eqty Sh Ben Int 0.2 $3.3M 248k 13.41
Transdigm Group Common (TDG) 0.2 $3.2M 5.0k 647.20
Walgreens Boots Alliance Common (WBA) 0.2 $3.2M 60k 52.62
Kinder Morgan Common (KMI) 0.2 $3.1M 168k 18.23
Cintas Corp Common (CTAS) 0.2 $3.1M 8.0k 382.00
Xcel Energy Common (XEL) 0.2 $3.0M 45k 65.89
Monster Beverage Corp Common (MNST) 0.2 $2.9M 32k 91.34
Intercontinental Exchange Common (ICE) 0.2 $2.9M 25k 118.69
Stanley Black & Decker Common (SWK) 0.2 $2.9M 14k 205.00
Sba Communications Corp Common (SBAC) 0.2 $2.9M 9.0k 318.67
Eversource Energy Common (ES) 0.2 $2.8M 35k 80.23
Aberdeen Total Dynamic Sh Ben Int (AOD) 0.2 $2.8M 271k 10.17
Southwest Airlines Common (LUV) 0.2 $2.7M 51k 53.10
Mckesson Corp. Common (MCK) 0.2 $2.7M 14k 191.21
Kroger Company Common (KR) 0.1 $2.5M 64k 38.31
Public Service Entprs Gr Common (PEG) 0.1 $2.3M 39k 59.74
Cisco Systems Common (CSCO) 0.1 $2.3M 43k 53.00
The Gdl Fund Sh Ben Int (GDL) 0.1 $2.3M 248k 9.07
Ford Motor Common (F) 0.1 $2.2M 150k 14.86
Ppg Industries Common (PPG) 0.1 $2.2M 13k 169.77
American Water Works Common (AWK) 0.1 $2.2M 14k 154.14
Clearbridge Mlp & Mid Tot Common (CTR) 0.1 $2.2M 85k 25.37
New Germany Fund Common (GF) 0.1 $2.1M 106k 20.22
Nuveen Real Asset Income Sh Ben Int (JRI) 0.1 $2.1M 130k 16.07
Nubrgr Brmn Mlp Enrgy Common (NML) 0.1 $2.0M 392k 5.00
Hilton Worldwide Holdings Common (HLT) 0.1 $1.9M 16k 120.62
Texas Instruments Common (TXN) 0.1 $1.9M 10k 192.30
Templeton Emerging Mrkt Common (EMF) 0.1 $1.9M 94k 19.79
Allstate Corporation Common (ALL) 0.1 $1.8M 14k 130.43
Ball Corp Common (BALL) 0.1 $1.6M 20k 81.00
Nuveen Tax-adv Div Fund Sh Ben Int 0.1 $1.6M 100k 16.07
Sprott Focus Trust Common (FUND) 0.1 $1.6M 188k 8.50
T Rowe Price Group Common (TROW) 0.1 $1.6M 8.0k 198.00
Nuveen Real Estate Sh Ben Int (JRS) 0.1 $1.5M 136k 11.09
Gabelli Glbl Small & Mid Sh Ben Int (GGZ) 0.1 $1.5M 91k 16.00
Aberdeen Japan Equity Fun Common (JEQ) 0.1 $1.4M 158k 8.81
Ross Stores Common (ROST) 0.1 $1.2M 10k 124.00
Regeneron Pharmaceuticals Common (REGN) 0.1 $1.1M 2.0k 558.50
First Trust Energy Sh Ben Int 0.1 $1.1M 80k 13.64
The Mexico Fund Common (MXF) 0.1 $1.0M 68k 15.23
Swiss Helvetia Fund Common (SWZ) 0.1 $881k 91k 9.74
Calamos Long Short Eq Common (CPZ) 0.0 $793k 38k 20.81
Bank Of New York Mellon Common (BK) 0.0 $768k 15k 51.20
Korea Fund Common (KF) 0.0 $764k 17k 46.18
Gamco Natural Resources Sh Ben Int (GNT) 0.0 $725k 133k 5.47
Cbre Clarion Global Real Sh Ben Int (IGR) 0.0 $689k 78k 8.81
Delaware Enhanced Gbl Div Sh Ben Int 0.0 $609k 57k 10.72
Organon & Co. Common (OGN) 0.0 $478k 16k 30.25
India Fund Common (IFN) 0.0 $468k 21k 21.94
DexCom Common (DXCM) 0.0 $427k 1.0k 427.00
HP Common (HPQ) 0.0 $423k 14k 30.21
Central Europe Russia & T Common (CEE) 0.0 $303k 11k 28.02
Cushing Infra Incm Fnd Sh Ben Int (NXG) 0.0 $278k 5.8k 48.34