Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2021

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 173 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.4 $118M 666k 177.57
Amazon.com Common (AMZN) 5.8 $107M 32k 3334.35
Microsoft Corporation Common (MSFT) 5.6 $104M 308k 336.32
Alphabet, Inc. - Class C Common, Cl C (GOOG) 4.9 $91M 31k 2893.60
Berkshire Hathaway Inc-b Common, Cl B (BRK.B) 2.7 $49M 164k 299.00
Unitedhealth Group Common (UNH) 2.3 $42M 84k 502.14
Nvidia Corp Common (NVDA) 2.3 $42M 143k 294.11
Jpmorgan Chase & Co Common (JPM) 2.2 $41M 257k 158.35
Facebook, Inc - Class A Common, Cl A (META) 2.0 $37M 110k 336.35
Tesla Common (TSLA) 1.9 $35M 33k 1056.79
Visa, Inc. - Class A Common, Cl A (V) 1.7 $31M 143k 216.71
Mastercard Inc - Class A Common, Cl A (MA) 1.3 $25M 69k 359.32
Adams Diversified Equity Common (ADX) 1.3 $25M 1.3M 19.41
Bank Of America Corp Common (BAC) 1.3 $24M 540k 44.49
Costco Wholesale Corp Common (COST) 1.2 $22M 40k 567.70
Energy Select Sector Spdr Common (XLE) 1.2 $22M 404k 55.50
Procter And Gamble Common (PG) 1.1 $21M 128k 163.58
Coca-cola Common (KO) 1.1 $20M 336k 59.21
General American Investor Common (GAM) 1.1 $20M 442k 44.20
Netflix Common (NFLX) 1.0 $19M 31k 602.45
Eli Lilly & Co Common (LLY) 1.0 $18M 65k 276.22
The Walt Disney Common (DIS) 1.0 $18M 115k 154.89
Intel Corporation Common (INTC) 1.0 $18M 340k 51.50
Nike Inc Cl B Common, Cl B (NKE) 0.9 $16M 96k 166.67
Abbott Laboratories Common (ABT) 0.9 $16M 113k 140.74
Lowe's Companies Common (LOW) 0.9 $16M 61k 258.48
Comcast Corp - Class A Common, Cl A (CMCSA) 0.8 $15M 304k 50.33
Johnson & Johnson Common (JNJ) 0.8 $15M 88k 171.07
Union Pacific Corp Common (UNP) 0.8 $15M 59k 251.93
Thermo Fisher Scientific Common (TMO) 0.8 $15M 22k 667.23
Wells Fargo & Co Common (WFC) 0.8 $14M 292k 47.98
Nextera Energy Common (NEE) 0.8 $14M 150k 93.36
Honeywell Internatl Common (HON) 0.7 $14M 65k 208.51
Invesco Qqq Trust Series Common (QQQ) 0.7 $14M 34k 397.85
Intuit Common (INTU) 0.7 $14M 21k 643.24
Abbvie Common (ABBV) 0.7 $13M 99k 135.40
Technology Select Spdr Common (XLK) 0.7 $13M 75k 173.87
United Parcel Service B Common, Cl B (UPS) 0.7 $13M 60k 214.33
Philip Morris Int'l Common (PM) 0.7 $13M 135k 95.00
Medtronic Common (MDT) 0.7 $13M 123k 103.45
Advanced Micro Devices Common (AMD) 0.7 $13M 88k 143.90
Qualcomm Common (QCOM) 0.7 $13M 69k 182.87
Adobe Common (ADBE) 0.7 $13M 22k 567.05
Merck & Co Common (MRK) 0.7 $12M 158k 76.64
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $11M 24k 477.00
Bristol-myers Squibb Common (BMY) 0.6 $11M 183k 62.35
American Tower Corp Common (AMT) 0.6 $11M 39k 292.51
Charter Communications -a Common, Cl A (CHTR) 0.6 $11M 17k 651.97
Citigroup Common (C) 0.6 $11M 180k 60.39
Salesforce.com Common (CRM) 0.6 $11M 42k 254.12
Charles Schwab Corp Common (SCHW) 0.5 $10M 120k 84.10
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $10M 21k 474.95
Goldman Sachs Group Common (GS) 0.5 $9.9M 26k 382.54
Cvs Health Corp Common (CVS) 0.5 $9.7M 94k 103.16
Boeing Common (BA) 0.5 $9.7M 48k 201.31
Applied Materials Common (AMAT) 0.5 $9.3M 59k 157.36
Anthem Common (ELV) 0.5 $9.3M 20k 463.55
S&p Global Common (SPGI) 0.5 $9.0M 19k 471.95
Paypal Holdings Common (PYPL) 0.5 $8.9M 47k 188.57
General Electric Common (GE) 0.5 $8.5M 90k 94.47
Booking Holdings Common (BKNG) 0.5 $8.4M 3.5k 2399.14
Stryker Corporation Common (SYK) 0.4 $8.0M 30k 267.43
Clearbridge Mlp & Midstre Common (CEM) 0.4 $8.0M 296k 26.91
Equinix Common (EQIX) 0.4 $7.6M 9.0k 845.89
Csx Corporation Common (CSX) 0.4 $7.6M 201k 37.60
Lockheed Martin Corp Common (LMT) 0.4 $7.5M 21k 355.43
Norfolk Southern Corp Common (NSC) 0.4 $7.4M 25k 297.72
Estee Lauder Co. - Cl A Common, Cl A (EL) 0.4 $7.4M 20k 370.20
Cigna Corp Common (CI) 0.4 $7.3M 32k 229.62
Linde Common 0.4 $7.3M 21k 346.43
Royce Micro-cap Trust Common (RMT) 0.4 $6.9M 601k 11.55
Hca Healthcare Common (HCA) 0.4 $6.7M 26k 256.92
Morgan Stanley India Inv Common (IIF) 0.4 $6.6M 246k 26.70
General Motors Company Common (GM) 0.3 $6.3M 108k 58.63
Autodesk Common (ADSK) 0.3 $6.2M 22k 281.18
Virtus Allianzgi Equity Sh Ben Int (NIE) 0.3 $6.1M 201k 30.14
American Express Company Common (AXP) 0.3 $6.1M 37k 163.59
Mcdonald's Corporation Common (MCD) 0.3 $5.9M 22k 268.09
Kayne Anderson Midstream Common 0.3 $5.9M 817k 7.19
Freeport Mcmoran Common (FCX) 0.3 $5.8M 140k 41.73
Lam Research Corp. Common 0.3 $5.8M 8.0k 719.12
Iqvia Holdings Common (IQV) 0.3 $5.6M 20k 282.15
Humana Common (HUM) 0.3 $5.6M 12k 463.83
Clearbridge Energy Opport Common (EMO) 0.3 $5.6M 255k 21.84
Waste Management Common (WM) 0.3 $5.5M 33k 166.91
Air Products & Chemicals Common (APD) 0.3 $5.5M 18k 304.28
Northrop Grumman Corp Common (NOC) 0.3 $5.4M 14k 387.07
Walmart Common (WMT) 0.3 $5.4M 37k 144.70
Boston Scientific Corp Common (BSX) 0.3 $5.3M 124k 42.48
Public Storage Common (PSA) 0.3 $5.2M 14k 374.57
Aon Common, Cl A (AON) 0.3 $5.1M 17k 300.59
Edwards Lifesciences Common (EW) 0.3 $5.1M 39k 129.54
Dollar General Corp Common (DG) 0.3 $5.0M 21k 235.81
Johnson Controls Intl Common (JCI) 0.3 $4.9M 60k 81.32
Vertex Pharmaceuticals Common (VRTX) 0.3 $4.8M 22k 219.59
Fidelity Natl Inform Serv Common (FIS) 0.3 $4.8M 44k 109.16
Adams Naturals Resources Common (PEO) 0.3 $4.8M 290k 16.52
General Dynamics Corp Common (GD) 0.3 $4.8M 23k 208.48
Fiserv Common (FI) 0.3 $4.8M 46k 103.78
Moody's Corp Common (MCO) 0.3 $4.7M 12k 390.58
Roper Technologies Common (ROP) 0.3 $4.7M 9.5k 491.89
Exelon Corporation Common (EXC) 0.3 $4.6M 80k 57.76
Lmp Capital & Income Fund Common (SCD) 0.2 $4.6M 301k 15.20
Progressive Corporation Common (PGR) 0.2 $4.4M 43k 102.65
Newmont Corporation Common (NEM) 0.2 $4.3M 70k 62.01
Centene Corporation Common (CNC) 0.2 $4.3M 52k 82.40
Digital Realty Trust Common (DLR) 0.2 $4.2M 24k 176.88
Ford Motor Common (F) 0.2 $4.2M 200k 20.77
Starbucks Corp Common (SBUX) 0.2 $4.1M 35k 116.97
Idexx Laboratories Common (IDXX) 0.2 $4.0M 6.0k 658.50
Macquarie Gl Total Re Common 0.2 $3.9M 161k 24.13
Ebay Common (EBAY) 0.2 $3.9M 58k 66.50
First Tr/dyn Eur Eqty Sh Ben Int 0.2 $3.8M 290k 13.28
Biogen Idec Common (BIIB) 0.2 $3.8M 16k 239.94
Constellation Brands Common (STZ) 0.2 $3.8M 15k 251.00
Japan Smaller Capital Common (JOF) 0.2 $3.7M 475k 7.87
Tri Continental Common (TY) 0.2 $3.7M 112k 33.42
Micron Technology Common (MU) 0.2 $3.7M 40k 93.15
Fedex Corporation Common (FDX) 0.2 $3.6M 14k 258.64
American Electric Power Common (AEP) 0.2 $3.6M 40k 88.97
Dupont De Nemours Common (DD) 0.2 $3.6M 44k 80.77
Cintas Corp Common (CTAS) 0.2 $3.5M 8.0k 443.12
Sba Communications Corp Common (SBAC) 0.2 $3.5M 9.0k 389.00
Mckesson Corp. Common (MCK) 0.2 $3.5M 14k 248.57
Sysco Corporation Common (SYY) 0.2 $3.4M 43k 78.56
Prologis Common (PLD) 0.2 $3.4M 20k 168.35
The Gabelli Hlthcare Well Sh Ben Int (GRX) 0.2 $3.3M 246k 13.57
Zimmer Biomet Holdings Common (ZBH) 0.2 $3.3M 26k 127.04
Goldman Sachs Mlp Energy Sh Ben Int 0.2 $3.3M 320k 10.30
Transdigm Group Common (TDG) 0.2 $3.2M 5.0k 636.20
Allianzgi Nfj Dividend Sh Ben Int (NFJ) 0.2 $3.2M 196k 16.06
Walgreens Boots Alliance Common (WBA) 0.2 $3.1M 60k 52.17
Monster Beverage Corp Common (MNST) 0.2 $3.1M 32k 96.03
Ecolab Common (ECL) 0.2 $3.1M 13k 234.62
Internat Flavors & Fr Common (IFF) 0.2 $3.0M 20k 150.65
Nubrgr Brmn Mlp Enrgy Common (NML) 0.2 $3.0M 571k 5.24
American Water Works Common (AWK) 0.2 $2.8M 15k 188.87
Cbre Group Common (CBRE) 0.2 $2.8M 26k 108.50
Corteva Common (CTVA) 0.2 $2.8M 59k 47.29
Target Corporation Common (TGT) 0.2 $2.8M 12k 231.42
Cisco Systems Common (CSCO) 0.1 $2.7M 43k 63.37
Clearbridge Mlp & Mid Tot Common (CTR) 0.1 $2.7M 114k 23.70
The Tjx Companies Common (TJX) 0.1 $2.6M 35k 75.92
Intercontinental Exchange Common (ICE) 0.1 $2.5M 19k 136.76
Hilton Worldwide Holdings Common (HLT) 0.1 $2.5M 16k 156.00
Twitter Common 0.1 $2.3M 54k 43.22
Marriott Intl - Cl A Common (MAR) 0.1 $2.3M 14k 165.21
Southwest Airlines Common (LUV) 0.1 $2.2M 51k 42.84
Oracle Corporation Common (ORCL) 0.1 $2.2M 25k 87.20
L3harris Technologies Common (LHX) 0.1 $2.1M 10k 213.20
Gamco Natural Resources Sh Ben Int (GNT) 0.1 $2.1M 398k 5.35
Analog Devices Common (ADI) 0.1 $2.1M 12k 175.75
Dow Common (DOW) 0.1 $2.1M 37k 56.73
Templeton Emerging Mrkt Common (EMF) 0.1 $2.0M 127k 16.04
Ball Corp Common (BALL) 0.1 $1.9M 20k 96.25
First Trust Energy Sh Ben Int 0.1 $1.7M 124k 13.54
Parker Hannifin Corp Common (PH) 0.1 $1.6M 5.0k 318.20
Kinder Morgan Common (KMI) 0.1 $1.6M 100k 15.86
The Gdl Fund Sh Ben Int (GDL) 0.1 $1.6M 177k 8.93
T Rowe Price Group Common (TROW) 0.1 $1.6M 8.0k 196.62
Moderna Common (MRNA) 0.1 $1.3M 5.0k 254.00
Regeneron Pharmaceuticals Common (REGN) 0.1 $1.3M 2.0k 631.50
Aberdeen Japan Equity Fun Common (JEQ) 0.1 $1.3M 154k 8.13
New Germany Fund Common (GF) 0.1 $1.2M 81k 14.81
Cushing Infra Incm Fnd Sh Ben Int (NXG) 0.1 $1.1M 26k 44.02
Nuveen Real Asset Income Sh Ben Int (JRI) 0.1 $1.1M 69k 16.12
Swiss Helvetia Fund Common (SWZ) 0.1 $954k 96k 9.94
Bank Of New York Mellon Common (BK) 0.0 $871k 15k 58.07
The Mexico Fund Common (MXF) 0.0 $606k 39k 15.74
Gabelli Glbl Small & Mid Sh Ben Int (GGZ) 0.0 $594k 37k 15.91
DexCom Common (DXCM) 0.0 $537k 1.0k 537.00
HP Common (HPQ) 0.0 $527k 14k 37.64
Korea Fund Common (KF) 0.0 $463k 14k 34.34