Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2021

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 170 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 6.1 $106M 32k 3285.03
Apple Common (AAPL) 5.5 $94M 666k 141.50
Microsoft Corporation Common (MSFT) 5.0 $87M 308k 281.92
Alphabet, Inc. - Class C Sh Ben Int (GOOG) 4.9 $84M 31k 2665.32
Berkshire Hathaway Inc-b Common, Cl B (BRK.B) 2.6 $45M 164k 272.94
Jpmorgan Chase & Co Common (JPM) 2.4 $42M 257k 163.69
Facebook, Inc - Class A Common, Cl A (META) 2.2 $37M 110k 339.39
Unitedhealth Group Common (UNH) 1.9 $33M 84k 390.74
Visa, Inc. - Class A Common, Cl A (V) 1.8 $32M 143k 222.75
Nvidia Corp Common (NVDA) 1.7 $30M 143k 207.16
Adams Diversified Equity Common (ADX) 1.6 $28M 1.4M 19.80
Tesla Common (TSLA) 1.5 $26M 33k 775.48
Mastercard Inc - Class A Common, Cl A (MA) 1.4 $24M 69k 347.68
Bank Of America Corp Common (BAC) 1.3 $23M 540k 42.45
Paypal Holdings Common (PYPL) 1.2 $21M 82k 260.21
Energy Select Sector Spdr Etf (XLE) 1.2 $21M 404k 52.09
The Walt Disney Sh Ben Int (DIS) 1.1 $20M 115k 169.17
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $19M 44k 430.82
Netflix Common (NFLX) 1.1 $19M 31k 610.35
General American Investor Common (GAM) 1.1 $19M 438k 43.06
Intel Corporation Common (INTC) 1.1 $18M 340k 53.28
Costco Wholesale Corp Common (COST) 1.0 $18M 40k 449.34
Coca-cola Common (KO) 1.0 $18M 336k 52.47
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $18M 41k 429.15
Comcast Corp - Class A Common, Cl A (CMCSA) 1.0 $17M 304k 55.93
Medtronic Common, Cl A (MDT) 0.9 $15M 123k 125.35
Eli Lilly & Co Common (LLY) 0.9 $15M 65k 231.05
Royce Value Trust Common (RVT) 0.8 $15M 809k 18.02
Johnson & Johnson Common (JNJ) 0.8 $14M 88k 161.50
Honeywell Internatl Common (HON) 0.8 $14M 65k 212.28
Wells Fargo & Co Common (WFC) 0.8 $14M 292k 46.41
Abbott Laboratories Common (ABT) 0.8 $13M 113k 118.13
Philip Morris Int'l Common (PM) 0.7 $13M 135k 94.79
Adobe Common (ADBE) 0.7 $13M 22k 575.73
Citigroup Common (C) 0.7 $13M 180k 70.18
Charter Communications -a Common, Cl A (CHTR) 0.7 $13M 17k 727.57
Thermo Fisher Scientific Common (TMO) 0.7 $13M 22k 571.32
Lowe's Companies Common (LOW) 0.7 $12M 61k 202.85
Merck & Co Common (MRK) 0.7 $12M 158k 75.11
Union Pacific Corp Common (UNP) 0.7 $12M 59k 196.02
Gabelli Dividend & Income Common (GDV) 0.7 $12M 446k 25.79
Salesforce.com Sh Ben Int (CRM) 0.7 $11M 42k 271.21
Intuit Common (INTU) 0.7 $11M 21k 539.52
Nike Inc Cl B Common, Cl B (NKE) 0.6 $11M 76k 145.22
Bristol-myers Squibb Common (BMY) 0.6 $11M 183k 59.17
Abbvie Common (ABBV) 0.6 $11M 99k 107.87
Boeing Common (BA) 0.6 $11M 48k 219.94
American Tower Corp Common (AMT) 0.6 $10M 39k 265.41
Virtus Allianzgi Equity Common (NIE) 0.6 $10M 341k 29.47
United Parcel Service B Common, Cl B (UPS) 0.6 $9.8M 54k 182.09
Goldman Sachs Group Common (GS) 0.6 $9.8M 26k 378.04
Morgan Stanley Common (MS) 0.6 $9.5M 98k 97.31
Advanced Micro Devices Common (AMD) 0.5 $9.1M 88k 102.90
Deere & Company Common (DE) 0.5 $9.0M 27k 335.07
Qualcomm Common (QCOM) 0.5 $8.9M 69k 128.99
Charles Schwab Corp Common (SCHW) 0.5 $8.7M 120k 72.84
Tri Continental Common (TY) 0.5 $8.6M 258k 33.38
Invesco Qqq Trust Series Etf (QQQ) 0.5 $8.6M 24k 357.96
Target Corporation Common (TGT) 0.5 $8.5M 37k 228.76
Booking Holdings Common (BKNG) 0.5 $8.3M 3.5k 2374.00
S&p Global Common (SPGI) 0.5 $8.1M 19k 424.89
India Fund Common (IFN) 0.5 $8.0M 347k 23.09
Cvs Health Corp Sh Ben Int (CVS) 0.5 $8.0M 94k 84.86
Stryker Corporation Common, Cl A (SYK) 0.5 $7.9M 30k 263.73
Caterpillar Common (CAT) 0.4 $7.7M 40k 191.97
Applied Materials Common (AMAT) 0.4 $7.6M 59k 128.73
The Tjx Companies Common (TJX) 0.4 $7.6M 115k 65.98
Anthem Common (ELV) 0.4 $7.5M 20k 372.80
Royce Micro-cap Trust Common (RMT) 0.4 $7.4M 649k 11.42
Clearbridge Mlp & Midstre Common (CEM) 0.4 $7.2M 267k 27.15
Lockheed Martin Corp Common (LMT) 0.4 $7.2M 21k 345.10
Equinix Common (EQIX) 0.4 $7.1M 9.0k 790.11
Allianzgi Nfj Dividend Common (NFJ) 0.4 $6.5M 437k 14.83
Cigna Corp Sh Ben Int (CI) 0.4 $6.4M 32k 200.16
Hca Healthcare Common (HCA) 0.4 $6.3M 26k 242.73
Autodesk Common (ADSK) 0.4 $6.3M 22k 285.18
American Express Company Common (AXP) 0.4 $6.2M 37k 167.54
Estee Lauder Co. - Cl A Common, Cl A (EL) 0.3 $6.0M 20k 299.95
Norfolk Southern Corp Common (NSC) 0.3 $6.0M 25k 239.24
Csx Corporation Common (CSX) 0.3 $6.0M 201k 29.74
Morgan Stanley India Inv Common (IIF) 0.3 $6.0M 217k 27.59
General Motors Company Common (GM) 0.3 $5.7M 108k 52.71
Clearbridge Energy Opport Common (EMO) 0.3 $5.7M 260k 21.85
Activision Blizzard Common 0.3 $5.6M 72k 77.39
Boston Scientific Corp Common (BSX) 0.3 $5.4M 124k 43.39
Fidelity Natl Inform Serv Common (FIS) 0.3 $5.4M 44k 121.68
Mcdonald's Corporation Common (MCD) 0.3 $5.3M 22k 241.09
Fedex Corporation Sh Ben Int (FDX) 0.3 $5.3M 24k 219.29
Northrop Grumman Corp Common (NOC) 0.3 $5.0M 14k 360.14
Fiserv Common (FI) 0.3 $5.0M 46k 108.50
Waste Management Common (WM) 0.3 $4.9M 33k 149.36
Aon Common (AON) 0.3 $4.9M 17k 285.76
Kayne Anderson Midstream Common 0.3 $4.8M 661k 7.28
Iqvia Holdings Common (IQV) 0.3 $4.8M 20k 239.55
Humana Common (HUM) 0.3 $4.7M 12k 389.17
Air Products & Chemicals Common (APD) 0.3 $4.6M 18k 256.11
Freeport Mcmoran Common (FCX) 0.3 $4.6M 140k 32.53
Lam Research Corp. Common 0.3 $4.6M 8.0k 569.12
Biogen Idec Common (BIIB) 0.3 $4.5M 16k 283.00
General Dynamics Corp Common (GD) 0.3 $4.5M 23k 196.04
Dollar General Corp Common (DG) 0.3 $4.5M 21k 212.14
Chubb Common (CB) 0.3 $4.4M 26k 173.49
Edwards Lifesciences Common (EW) 0.3 $4.4M 39k 113.21
Adams Naturals Resources Common (PEO) 0.3 $4.4M 280k 15.69
Japan Smaller Capital Common (JOF) 0.2 $4.3M 474k 9.05
Moody's Corp Common, Cl B (MCO) 0.2 $4.3M 12k 355.08
Roper Technologies Common (ROP) 0.2 $4.2M 9.5k 446.11
Public Storage Common (PSA) 0.2 $4.2M 14k 297.07
Linde Common 0.2 $4.1M 14k 293.36
Johnson Controls Intl Common (JCI) 0.2 $4.1M 60k 68.08
Ebay Common (EBAY) 0.2 $4.0M 58k 69.67
Vertex Pharmaceuticals Common (VRTX) 0.2 $4.0M 22k 181.41
Progressive Corporation Common (PGR) 0.2 $3.9M 43k 90.40
Exelon Corporation Common (EXC) 0.2 $3.9M 80k 48.34
Cbre Clarion Global Real Common (IGR) 0.2 $3.9M 464k 8.36
Starbucks Corp Common (SBUX) 0.2 $3.9M 35k 110.31
Zimmer Biomet Holdings Common (ZBH) 0.2 $3.8M 26k 146.35
Newmont Corporation Common (NEM) 0.2 $3.8M 70k 54.30
Technology Select Spdr Sh Ben Int (XLK) 0.2 $3.7M 25k 149.32
Idexx Laboratories Common (IDXX) 0.2 $3.7M 6.0k 621.83
Lmp Capital & Income Fund Common (SCD) 0.2 $3.7M 266k 13.76
Agilent Technologies Common (A) 0.2 $3.6M 23k 157.52
Amgen Common (AMGN) 0.2 $3.6M 17k 212.65
Digital Realty Trust Common (DLR) 0.2 $3.5M 24k 144.46
Sysco Corporation Common, Cl A (SYY) 0.2 $3.4M 43k 78.51
Twitter Common 0.2 $3.3M 54k 60.39
Centene Corporation Common (CNC) 0.2 $3.2M 52k 62.31
Constellation Brands Common (STZ) 0.2 $3.2M 15k 210.67
Transdigm Group Common, Cl B (TDG) 0.2 $3.1M 5.0k 624.60
Cintas Corp Common (CTAS) 0.2 $3.0M 8.0k 380.62
Templeton Emerging Mrkt Common (EMF) 0.2 $3.0M 177k 16.97
Dupont De Nemours Sh Ben Int (DD) 0.2 $3.0M 44k 68.00
Sba Communications Corp Common (SBAC) 0.2 $3.0M 9.0k 330.56
Monster Beverage Corp Common (MNST) 0.2 $2.8M 32k 88.84
Micron Technology Common (MU) 0.2 $2.8M 40k 70.97
Walgreens Boots Alliance Common (WBA) 0.2 $2.8M 60k 47.05
Intercontinental Exchange Common (ICE) 0.2 $2.8M 25k 114.82
The Gabelli Hlthcare Well Common (GRX) 0.2 $2.8M 212k 13.21
Mckesson Corp. Common (MCK) 0.2 $2.8M 14k 199.36
Clearbridge Mlp & Mid Tot Common (CTR) 0.2 $2.7M 112k 24.00
Southwest Airlines Common (LUV) 0.2 $2.6M 51k 51.43
American Water Works Common (AWK) 0.1 $2.5M 15k 169.07
First Tr/dyn Eur Eqty Common 0.1 $2.4M 185k 12.89
Public Service Entprs Gr Common (PEG) 0.1 $2.4M 39k 60.90
Cisco Systems Sh Ben Int (CSCO) 0.1 $2.3M 43k 54.42
Accenture Plc - Class A Common, Cl A (ACN) 0.1 $2.2M 7.0k 319.86
American Electric Power Common (AEP) 0.1 $2.2M 27k 81.19
Oracle Corporation Common (ORCL) 0.1 $2.2M 25k 87.12
Hilton Worldwide Holdings Common (HLT) 0.1 $2.1M 16k 132.12
Macquarie Gl Total Re Common 0.1 $2.1M 89k 23.31
New Germany Fund Common (GF) 0.1 $2.1M 104k 19.75
Analog Devices Common (ADI) 0.1 $2.0M 12k 167.50
Nubrgr Brmn Mlp Enrgy Common (NML) 0.1 $1.9M 390k 4.93
The Gdl Fund Common (GDL) 0.1 $1.9M 211k 8.98
Ball Corp Common (BALL) 0.1 $1.8M 20k 89.95
Gamco Natural Resources Common (GNT) 0.1 $1.7M 340k 5.07
T Rowe Price Group Common (TROW) 0.1 $1.6M 8.0k 196.75
Aberdeen Japan Equity Fun Common (JEQ) 0.1 $1.5M 151k 9.75
First Trust Energy Common 0.1 $1.2M 97k 12.75
Regeneron Pharmaceuticals Common (REGN) 0.1 $1.2M 2.0k 605.00
Ross Stores Common (ROST) 0.1 $1.1M 10k 108.90
Gabelli Glbl Small & Mid Sh Ben Int (GGZ) 0.1 $1.0M 66k 15.94
Nuveen Tax-adv Div Fund Common 0.0 $853k 54k 15.84
Swiss Helvetia Fund Common, Cl A (SWZ) 0.0 $815k 89k 9.18
Bank Of New York Mellon Common (BK) 0.0 $778k 15k 51.87
Korea Fund Sh Ben Int (KF) 0.0 $736k 18k 40.93
DexCom Common (DXCM) 0.0 $547k 1.0k 547.00
Organon & Co. Common (OGN) 0.0 $518k 16k 32.78
The Mexico Fund Common (MXF) 0.0 $499k 34k 14.84
HP Common (HPQ) 0.0 $383k 14k 27.36