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 |
|---|---|---|---|---|---|
| 101 | CBCHUBB LTD | 18,000 | $2.8B | 0.25% | |
| 102 | VRTXVERTEX PHARMACEUTICALS | 13,000 | $2.8B | 0.24% | |
| 103 | GRXTHE GABELLI HLTHCARE WELL | 220,845 | $2.8B | 0.24% | |
| 104 | CITCINTAS CORP | 8,000 | $2.7B | 0.24% | |
| 105 | CNCCENTENE CORPORATION | 42,000 | $2.7B | 0.24% | |
| 106 | ALSALLSTATE CORPORATION | 23,000 | $2.6B | 0.23% | |
| 107 | JRSNUVEEN REAL ESTATE INC | 267,753 | $2.6B | 0.22% | |
| 108 | PHPARKER HANNIFIN CORP | 8,000 | $2.5B | 0.22% | |
| 109 | BIIBBIOGEN IDEC, INC. | 9,000 | $2.5B | 0.22% | |
| 110 | EMOCLEARBRIDGE ENERGY OPPORT | 132,716 | $2.5B | 0.22% | |
| 111 | 7HPHP, INC. | 78,000 | $2.5B | 0.22% | |
| 112 | LRCXEURLAM RESEARCH CORP. | 4,000 | $2.4B | 0.21% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 5,000 | $2.4B | 0.21% | |
| 114 | XELXCEL ENERGY, INC. | 35,000 | $2.3B | 0.20% | |
| 115 | GDLTHE GDL FUND | 255,253 | $2.3B | 0.20% | |
| 116 | TRVTHE TRAVELERS COS, INC. | 15,000 | $2.3B | 0.20% | |
| 117 | PPGPPG INDUSTRIES INC | 15,000 | $2.3B | 0.20% | |
| 118 | SNPSSYNOPSYS INC | 9,000 | $2.2B | 0.20% | |
| 119 | CSXCSX CORPORATION | 23,000 | $2.2B | 0.19% | |
| 120 | MUMICRON TECHNOLOGY INC | 25,000 | $2.2B | 0.19% | |
| 121 | AFLAFLAC INC | 43,000 | $2.2B | 0.19% | |
| 122 | NEMNEWMONT CORPORATION | 36,000 | $2.2B | 0.19% | |
| 123 | KRKROGER COMPANY | 60,000 | $2.2B | 0.19% | |
| 124 | DC4DexCom Inc | 6,000 | $2.2B | 0.19% | |
| 125 | NSCNORFOLK SOUTHERN CORP | 8,000 | $2.1B | 0.19% | |
| 126 | AWCAmerican Water Works | 14,000 | $2.1B | 0.18% | |
| 127 | AIOVIRTUS ALLIANZGI AI | 77,889 | $2.1B | 0.18% | |
| 128 | FASTFASTENAL COMPANY | 41,000 | $2.1B | 0.18% | |
| 129 | —NUVEEN TAX-ADV DIV FUND | 136,341 | $2.1B | 0.18% | |
| 130 | SBACSBA COMMUNICATIONS CORP | 7,000 | $1.9B | 0.17% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 6,000 | $1.9B | 0.17% | |
| 132 | HLTHILTON WORLDWIDE HOLDINGS | 16,000 | $1.9B | 0.17% | |
| 133 | PEGPUBLIC SERVICE ENTPRS GR | 32,000 | $1.9B | 0.17% | |
| 134 | ZBHZIMMER BIOMET HOLDINGS | 12,000 | $1.9B | 0.17% | |
| 135 | INTUINTUIT INC | 5,000 | $1.9B | 0.17% | |
| 136 | ESEVERSOURCE ENERGY | 22,000 | $1.9B | 0.17% | |
| 137 | TXNTEXAS INSTRUMENTS INC | 10,000 | $1.9B | 0.17% | |
| 138 | AEFABERDEEN EMERGING MARKETS | 209,784 | $1.8B | 0.16% | |
| 139 | CMICUMMINS INC. | 7,000 | $1.8B | 0.16% | |
| 140 | KYNKAYNE ANDERSON MIDSTREAM | 265,663 | $1.8B | 0.15% | |
| 141 | GNTGAMCO NATURAL RESOURCES | 352,316 | $1.8B | 0.15% | |
| 142 | AXPAMERICAN EXPRESS COMPANY | 12,000 | $1.7B | 0.15% | |
| 143 | BALLBALL CORP | 20,000 | $1.7B | 0.15% | |
| 144 | ADSKAUTODESK INC | 6,000 | $1.7B | 0.15% | |
| 145 | KYNKAYNE ANDERSON MLP INVEST | 225,000 | $1.6B | 0.14% | |
| 146 | IQVIQVIA HOLDINGS INC. | 8,000 | $1.5B | 0.14% | |
| 147 | TROWT ROWE PRICE GROUP INC | 9,000 | $1.5B | 0.14% | |
| 148 | DIAXNUVEEN DOW30 DYN OVERWRT | 89,757 | $1.5B | 0.13% | |
| 149 | PNCPNC FINANCIAL SERVICES GR | 8,000 | $1.4B | 0.12% | |
| 150 | CEECENTRAL EUROPE RUSSIA & T | 57,361 | $1.4B | 0.12% | |
| 151 | BBYBEST BUY CO INC | 11,000 | $1.3B | 0.11% | |
| 152 | GGNGAMCO GLOBAL GOLD NATURAL | 353,000 | $1.2B | 0.11% | |
| 153 | ROPROPER TECHNOLOGIES INC. | 3,000 | $1.2B | 0.11% | |
| 154 | GGZGABELLI GLBL SMALL & MID | 81,048 | $1.2B | 0.10% | |
| 155 | GFNEW GERMANY FUND. INC. | 59,008 | $1.2B | 0.10% | |
| 156 | FUNDSPROTT FOCUS TRUST, INC. | 141,807 | $1.1B | 0.10% | |
| 157 | WMWASTE MANAGEMENT INC | 8,000 | $1.0B | 0.09% | |
| 158 | —DELAWARE ENHANCED GBL DIV | 94,491 | $927.0M | 0.08% | |
| 159 | —CLEARBRIDGE MLP & MID TOT | 45,538 | $913.0M | 0.08% | |
| 160 | SOTHE SOUTHERN COMPANY | 12,000 | $746.0M | 0.07% | |
| 161 | GISGENERAL MILLS INC | 12,000 | $736.0M | 0.06% | |
| 162 | MXFTHE MEXICO FUND, INC. | 48,329 | $684.0M | 0.06% | |
| 163 | SWZSWISS HELVETIA FUND | 75,889 | $667.0M | 0.06% | |
| 164 | NXGCUSHING INFRA INCM FND | 16,500 | $666.0M | 0.06% | |
| 165 | WECWEC ENERGY GROUP INC | 7,000 | $655.0M | 0.06% | |
| 166 | COFCAPITAL ONE FINANCIAL CRP | 5,000 | $636.0M | 0.06% | |
| 167 | VRSKVERISK ANALYTICS INC | 3,000 | $530.0M | 0.05% | |
| 168 | —NUVEEN TAX-ADV TOT RET ST | 44,438 | $477.0M | 0.04% | |
| 169 | MCKMCKESSON CORP. | 2,000 | $390.0M | 0.03% | |
| 170 | GSGOLDMAN SACHS MLP ENERGY | 39,515 | $383.0M | 0.03% | |
| 171 | XFEBFIRST TRUST ENERGY | 29,704 | $368.0M | 0.03% | |
| 172 | XJEQXABERDEEN JAPAN EQUITY FUN | 36,985 | $334.0M | 0.03% | |
| 173 | —CLEARBRIDGE MLP & MIDSTRE | 13,000 | $304.0M | 0.03% | |
| 174 | KFKOREA FUND, INC. | 5,189 | $225.0M | 0.02% | |
| 175 | XNROXNEUBERGER BERMAN REAL EST | 42,632 | $194.0M | 0.02% | |
| 176 | XBGYXBLACKROCK INTERNTNL GR IN | 25,044 | $152.0M | 0.01% | |
| 177 | RGTROYCE GLOBAL VALUE TRUST | 10,413 | $148.0M | 0.01% |
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