Cornerstone Advisors, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.1T
Holdings
177
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 30,200 | $93.4B | 8.18% | |
| 2 | AAPLAPPLE, INC. | 551,000 | $67.3B | 5.90% | |
| 3 | MSFTMICROSOFT CORPORATION | 230,000 | $54.2B | 4.75% | |
| 4 | GOOGALPHABET, INC. - CLASS C | 25,000 | $51.7B | 4.53% | |
| 5 | PGPROCTER AND GAMBLE CO. | 201,000 | $27.2B | 2.38% | |
| 6 | JPMJPMORGAN CHASE & CO | 171,000 | $26.0B | 2.28% | |
| 7 | ADXADAMS DIVERSIFIED EQUITY | 1,180,839 | $21.6B | 1.89% | |
| 8 | DISTHE WALT DISNEY CO | 115,000 | $21.2B | 1.86% | |
| 9 | MAMASTERCARD INC - CLASS A | 55,000 | $19.6B | 1.72% | |
| 10 | TSLATESLA, INC. | 28,000 | $18.7B | 1.64% | |
| 11 | GAMGENERAL AMERICAN INVESTOR | 439,530 | $17.5B | 1.53% | |
| 12 | INTCINTEL CORPORATION | 263,000 | $16.8B | 1.47% | |
| 13 | CMCSACOMCAST CORP - CLASS A | 304,000 | $16.4B | 1.44% | |
| 14 | NFLXNETFLIX, INC. | 31,000 | $16.2B | 1.42% | |
| 15 | JNJJOHNSON & JOHNSON | 88,400 | $14.5B | 1.27% | |
| 16 | ABBVABBVIE, INC. | 131,000 | $14.2B | 1.24% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 39,500 | $13.9B | 1.22% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC | 30,000 | $13.7B | 1.20% | |
| 19 | XLEENERGY SELECT SECTOR SPDR | 274,000 | $13.4B | 1.18% | |
| 20 | UPSUNITED PARCEL SERVICE B | 77,600 | $13.2B | 1.16% | |
| 21 | RVTROYCE VALUE TRUST, INC. | 693,468 | $12.6B | 1.10% | |
| 22 | ORCLORACLE CORPORATION | 177,000 | $12.4B | 1.09% | |
| 23 | MRKMERCK & CO., INC. | 158,000 | $12.2B | 1.07% | |
| 24 | BMEZBLACK ROCK HEALTH SCI TR | 459,157 | $12.1B | 1.06% | |
| 25 | CSCOCISCO SYSTEMS INC | 223,000 | $11.5B | 1.01% | |
| 26 | VVISA, INC. - CLASS A | 54,000 | $11.4B | 1.00% | |
| 27 | NVDANVIDIA CORP | 20,000 | $10.7B | 0.94% | |
| 28 | CHTRCHARTER COMMUNICATIONS -A | 17,300 | $10.7B | 0.93% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC-B | 39,000 | $10.0B | 0.87% | |
| 30 | HONHONEYWELL INTERNATL INC | 45,000 | $9.8B | 0.86% | |
| 31 | UNPUNION PACIFIC CORP | 43,000 | $9.5B | 0.83% | |
| 32 | QCOMQUALCOMM, INC. | 69,000 | $9.1B | 0.80% | |
| 33 | CATCATERPILLAR INC | 36,000 | $8.3B | 0.73% | |
| 34 | AMATAPPLIED MATERIALS INC | 59,000 | $7.9B | 0.69% | |
| 35 | NDQINVESCO QQQ TRUST SERIES | 24,000 | $7.7B | 0.67% | |
| 36 | ADBEADOBE, INC. | 16,000 | $7.6B | 0.67% | |
| 37 | BLKCHFBLACKROCK, INC. | 10,000 | $7.5B | 0.66% | |
| 38 | DYHTARGET CORPORATION | 37,000 | $7.3B | 0.64% | |
| 39 | DEDEERE & COMPANY | 19,500 | $7.3B | 0.64% | |
| 40 | ABTABBOTT LABORATORIES | 60,000 | $7.2B | 0.63% | |
| 41 | CVSCVS HEALTH CORP | 94,000 | $7.1B | 0.62% | |
| 42 | XGDVXGABELLI DIVIDEND & INCOME | 294,314 | $7.1B | 0.62% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 21,000 | $6.9B | 0.60% | |
| 44 | RMTROYCE MICRO-CAP TRUST INC | 595,468 | $6.7B | 0.59% | |
| 45 | TFCTRUIST FINANCIAL CORP | 108,965 | $6.4B | 0.56% | |
| 46 | WMTWALMART, INC. | 46,000 | $6.2B | 0.55% | |
| 47 | AMDADVANCED MICRO DEVICES | 78,000 | $6.1B | 0.54% | |
| 48 | SCHWCHARLES SCHWAB CORP | 92,000 | $6.0B | 0.53% | |
| 49 | ACNACCENTURE PLC - CLASS A | 21,000 | $5.8B | 0.51% | |
| 50 | NFJALLIANZGI NFJ DIVIDEND | 417,293 | $5.8B | 0.50% | |
| 51 | ELVANTHEM, INC. | 16,000 | $5.7B | 0.50% | |
| 52 | FISVFISERV | 48,000 | $5.7B | 0.50% | |
| 53 | TYTRI CONTINENTAL | 174,145 | $5.6B | 0.49% | |
| 54 | CICIGNA CORP | 23,354 | $5.6B | 0.49% | |
| 55 | LLYELI LILLY & CO | 30,000 | $5.6B | 0.49% | |
| 56 | SYKSTRYKER CORPORATION | 23,000 | $5.6B | 0.49% | |
| 57 | FISFIDELITY NATL INFORM SERV | 39,000 | $5.5B | 0.48% | |
| 58 | PEOADAMS NATURALS RESOURCES | 370,347 | $5.4B | 0.48% | |
| 59 | NEENEXTERA ENERGY, INC. | 72,000 | $5.4B | 0.48% | |
| 60 | XLKTECHNOLOGY SELECT SPDR | 40,000 | $5.3B | 0.47% | |
| 61 | SPGIS&P GLOBAL INC | 15,000 | $5.3B | 0.46% | |
| 62 | SHWSHERWIN-WILLIAMS CO | 7,000 | $5.2B | 0.45% | |
| 63 | ADPAUTOMATIC DATA PROCESSING | 27,000 | $5.1B | 0.45% | |
| 64 | XSCDXLMP CAPITAL & INCOME FUND | 391,118 | $5.0B | 0.44% | |
| 65 | APDAIR PRODUCTS & CHEMICALS | 17,000 | $4.8B | 0.42% | |
| 66 | IIFMORGAN STANLEY INDIA INV | 204,443 | $4.8B | 0.42% | |
| 67 | —MACQUARIE GL TOTAL RE FD | 214,812 | $4.7B | 0.41% | |
| 68 | GOFGUGGENHEIM ENH EQ INC FD | 648,901 | $4.7B | 0.41% | |
| 69 | FDXFEDEX CORPORATION | 16,000 | $4.5B | 0.40% | |
| 70 | AMGNAMGEN, INC. | 18,000 | $4.5B | 0.39% | |
| 71 | TJXTHE TJX COMPANIES INC | 67,600 | $4.5B | 0.39% | |
| 72 | CLCOLGATE-PALMOLIVE COMPANY | 54,000 | $4.3B | 0.37% | |
| 73 | DGDollar General Corp | 21,000 | $4.3B | 0.37% | |
| 74 | NMLNUBRGR BRMN MLP ENRGY INC | 1,010,952 | $4.2B | 0.37% | |
| 75 | CPZCALAMOS LONG SHORT EQ | 211,000 | $4.2B | 0.37% | |
| 76 | GDGENERAL DYNAMICS CORP | 23,000 | $4.2B | 0.37% | |
| 77 | PGRPROGRESSIVE CORPORATION | 43,000 | $4.1B | 0.36% | |
| 78 | ELESTEE LAUDER CO. - CL A | 14,000 | $4.1B | 0.36% | |
| 79 | AONAON PLC | 17,000 | $3.9B | 0.34% | |
| 80 | EMREMERSON ELECTRIC COMPANY | 42,000 | $3.8B | 0.33% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE | 33,000 | $3.7B | 0.32% | |
| 82 | XFDEXFIRST TR/DYN EUR EQTY INC | 290,002 | $3.7B | 0.32% | |
| 83 | ETNEATON CORP PLC | 26,000 | $3.6B | 0.31% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 92,000 | $3.6B | 0.31% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 29,000 | $3.5B | 0.31% | |
| 86 | XAODXABERDEEN TOTAL DYNAMIC | 366,844 | $3.5B | 0.31% | |
| 87 | ECLECOLAB INC | 16,000 | $3.4B | 0.30% | |
| 88 | CRMSALESFORCE.COM INC | 16,000 | $3.4B | 0.30% | |
| 89 | EWEDWARDS LIFESCIENCES | 39,000 | $3.3B | 0.29% | |
| 90 | JRINUVEEN REAL ASSET INCOME | 219,358 | $3.2B | 0.28% | |
| 91 | HCAHCA HEALTHCARE, INC. | 17,000 | $3.2B | 0.28% | |
| 92 | JOFJAPAN SMALLER CAPITAL FD | 332,067 | $3.1B | 0.27% | |
| 93 | XNIEXVIRTUS ALLIANZGI EQUITY | 108,324 | $3.0B | 0.27% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 48,000 | $3.0B | 0.27% | |
| 95 | FCXFREEPORT MCMORAN, INC. | 90,000 | $3.0B | 0.26% | |
| 96 | LMTLOCKHEED MARTIN CORP | 8,000 | $3.0B | 0.26% | |
| 97 | DWDMORGAN STANLEY | 38,000 | $3.0B | 0.26% | |
| 98 | EBAEBAY INC | 48,000 | $2.9B | 0.26% | |
| 99 | IDXXIDEXX LABORATORIES INC | 6,000 | $2.9B | 0.26% | |
| 100 | AG8AGILENT TECHNOLOGIES INC | 23,000 | $2.9B | 0.26% |
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