Cornerstone Advisors, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.7T
Holdings
163
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE, INC. | 666,000 | $116.3B | 6.85% | |
| 2 | AMZNAMAZON.COM INC | 33,200 | $108.2B | 6.38% | |
| 3 | MSFTMICROSOFT CORPORATION | 308,000 | $95.0B | 5.59% | |
| 4 | GOOGALPHABET, INC. - CLASS C | 31,400 | $87.7B | 5.17% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC-B | 164,000 | $57.9B | 3.41% | |
| 6 | UNHUNITEDHEALTH GROUP, INC. | 84,000 | $42.8B | 2.52% | |
| 7 | NVDANVIDIA CORP | 142,800 | $39.0B | 2.30% | |
| 8 | TSLATESLA, INC. | 33,000 | $35.6B | 2.10% | |
| 9 | VVISA, INC. - CLASS A | 143,000 | $31.7B | 1.87% | |
| 10 | XLEENERGY SELECT SECTOR SPDR | 404,000 | $30.9B | 1.82% | |
| 11 | JPMJPMORGAN CHASE & CO | 217,000 | $29.6B | 1.74% | |
| 12 | METAMETA PLATFORMS INC | 118,000 | $26.2B | 1.55% | |
| 13 | MAMASTERCARD INC - CLASS A | 69,000 | $24.7B | 1.45% | |
| 14 | COSTCOSTCO WHOLESALE CORP | 39,500 | $22.7B | 1.34% | |
| 15 | KOCOCA-COLA CO (THE) | 327,000 | $20.3B | 1.19% | |
| 16 | BACBANK OF AMERICA CORP | 440,000 | $18.1B | 1.07% | |
| 17 | INTCINTEL CORPORATION | 340,000 | $16.9B | 0.99% | |
| 18 | PGPROCTER AND GAMBLE CO. | 110,000 | $16.8B | 0.99% | |
| 19 | GAMGENERAL AMERICAN INVESTOR | 395,630 | $16.8B | 0.99% | |
| 20 | UNPUNION PACIFIC CORP | 59,000 | $16.1B | 0.95% | |
| 21 | ABBVABBVIE, INC. | 99,000 | $16.0B | 0.95% | |
| 22 | NDQINVESCO QQQ TRUST SERIES | 44,000 | $16.0B | 0.94% | |
| 23 | DISTHE WALT DISNEY CO | 115,000 | $15.8B | 0.93% | |
| 24 | ADXADAMS DIVERSIFIED EQUITY | 851,046 | $15.7B | 0.92% | |
| 25 | JNJJOHNSON & JOHNSON | 88,400 | $15.7B | 0.92% | |
| 26 | CMCSACOMCAST CORP - CLASS A | 304,000 | $14.2B | 0.84% | |
| 27 | WFCWELLS FARGO & CO | 292,000 | $14.2B | 0.83% | |
| 28 | ABTABBOTT LABORATORIES | 113,000 | $13.4B | 0.79% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 183,000 | $13.4B | 0.79% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC | 22,000 | $13.0B | 0.77% | |
| 31 | MRKMERCK & CO., INC. | 158,000 | $13.0B | 0.76% | |
| 32 | NKENIKE INC CL B | 96,000 | $12.9B | 0.76% | |
| 33 | UPSUNITED PARCEL SERVICE B | 60,000 | $12.9B | 0.76% | |
| 34 | NEENEXTERA ENERGY, INC. | 150,000 | $12.7B | 0.75% | |
| 35 | 4I1PHILIP MORRIS INT'L, INC. | 135,000 | $12.7B | 0.75% | |
| 36 | HONHONEYWELL INTERNATL INC | 65,000 | $12.6B | 0.75% | |
| 37 | LOWLOWE'S COMPANIES INC | 61,000 | $12.3B | 0.73% | |
| 38 | XLKTECHNOLOGY SELECT SPDR | 75,000 | $11.9B | 0.70% | |
| 39 | NFLXNETFLIX, INC. | 31,000 | $11.6B | 0.68% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 24,000 | $10.9B | 0.64% | |
| 41 | LLYELI LILLY & CO | 38,000 | $10.9B | 0.64% | |
| 42 | QCOMQUALCOMM, INC. | 69,000 | $10.5B | 0.62% | |
| 43 | SCHWCHARLES SCHWAB CORP | 120,000 | $10.1B | 0.60% | |
| 44 | INTUINTUIT INC | 21,000 | $10.1B | 0.59% | |
| 45 | BMEZBLACK ROCK HEALTH SCI TR | 501,100 | $10.1B | 0.59% | |
| 46 | ADBEADOBE, INC. | 22,000 | $10.0B | 0.59% | |
| 47 | ELVANTHEM, INC. | 20,000 | $9.8B | 0.58% | |
| 48 | AMTAMERICAN TOWER CORP | 39,000 | $9.8B | 0.58% | |
| 49 | AMDADVANCED MICRO DEVICES | 88,000 | $9.6B | 0.57% | |
| 50 | SPYSPDR S&P 500 ETF TRUST | 21,000 | $9.5B | 0.56% | |
| 51 | —CLEARBRIDGE MLP & MIDSTRE | 280,545 | $9.5B | 0.56% | |
| 52 | CHTRCHARTER COMMUNICATIONS -A | 17,300 | $9.4B | 0.56% | |
| 53 | LMTLOCKHEED MARTIN CORP | 21,000 | $9.3B | 0.55% | |
| 54 | TYTRI CONTINENTAL | 289,521 | $9.2B | 0.54% | |
| 55 | BABOEING CO | 48,000 | $9.2B | 0.54% | |
| 56 | CRMSALESFORCE.COM INC | 42,000 | $8.9B | 0.53% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 26,000 | $8.6B | 0.51% | |
| 58 | EMOCLEARBRIDGE ENERGY OPPORT | 298,717 | $8.4B | 0.50% | |
| 59 | GEGENERAL ELECTRIC CO | 90,000 | $8.2B | 0.49% | |
| 60 | BKNGBOOKING HOLDINGS, INC. | 3,500 | $8.2B | 0.48% | |
| 61 | MDTMEDTRONIC PLC | 73,000 | $8.1B | 0.48% | |
| 62 | SPGIS&P GLOBAL INC | 19,000 | $7.8B | 0.46% | |
| 63 | KYNKAYNE ANDERSON MIDSTREAM | 908,735 | $7.8B | 0.46% | |
| 64 | AMATAPPLIED MATERIALS INC | 59,000 | $7.8B | 0.46% | |
| 65 | CICIGNA CORP | 32,000 | $7.7B | 0.45% | |
| 66 | CSXCSX CORPORATION | 201,000 | $7.5B | 0.44% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 25,000 | $7.1B | 0.42% | |
| 68 | CVSCVS HEALTH CORP | 69,000 | $7.0B | 0.41% | |
| 69 | SYKSTRYKER CORPORATION | 26,000 | $7.0B | 0.41% | |
| 70 | AXPAMERICAN EXPRESS COMPANY | 37,000 | $6.9B | 0.41% | |
| 71 | LINLINDE PLC | 21,000 | $6.7B | 0.40% | |
| 72 | EQIXEQUINIX, INC. | 9,000 | $6.7B | 0.39% | |
| 73 | HCAHCA HEALTHCARE, INC. | 26,000 | $6.5B | 0.38% | |
| 74 | TRVCCITIGROUP, INC. | 120,000 | $6.4B | 0.38% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 14,000 | $6.3B | 0.37% | |
| 76 | DHRDANAHER CORPORATION | 20,000 | $5.9B | 0.35% | |
| 77 | VRTXVERTEX PHARMACEUTICALS | 22,000 | $5.7B | 0.34% | |
| 78 | NEMNEWMONT CORPORATION | 70,000 | $5.6B | 0.33% | |
| 79 | GDGENERAL DYNAMICS CORP | 23,000 | $5.5B | 0.33% | |
| 80 | AONAON PLC | 17,000 | $5.5B | 0.33% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 124,000 | $5.5B | 0.32% | |
| 82 | PSAPUBLIC STORAGE | 14,000 | $5.5B | 0.32% | |
| 83 | ELESTEE LAUDER CO. - CL A | 20,000 | $5.4B | 0.32% | |
| 84 | PYPLPAYPAL HOLDINGS, INC. | 47,000 | $5.4B | 0.32% | |
| 85 | IIFMORGAN STANLEY INDIA INV | 210,721 | $5.3B | 0.31% | |
| 86 | WMWASTE MANAGEMENT INC | 33,000 | $5.2B | 0.31% | |
| 87 | HUMHUMANA INC | 12,000 | $5.2B | 0.31% | |
| 88 | NMLNUBRGR BRMN MLP ENRGY INC | 800,363 | $5.2B | 0.30% | |
| 89 | PGRPROGRESSIVE CORPORATION | 43,000 | $4.9B | 0.29% | |
| 90 | FDXFEDEX CORPORATION | 21,000 | $4.9B | 0.29% | |
| 91 | GMGENERAL MOTORS COMPANY | 108,000 | $4.7B | 0.28% | |
| 92 | ADSKAUTODESK INC | 22,000 | $4.7B | 0.28% | |
| 93 | DGDollar General Corp | 21,000 | $4.7B | 0.28% | |
| 94 | FISVFISERV | 46,000 | $4.7B | 0.27% | |
| 95 | IQVIQVIA HOLDINGS INC. | 20,000 | $4.6B | 0.27% | |
| 96 | APDAIR PRODUCTS & CHEMICALS | 18,000 | $4.5B | 0.27% | |
| 97 | ROPROPER TECHNOLOGIES INC. | 9,500 | $4.5B | 0.26% | |
| 98 | FCXFREEPORT MCMORAN, INC. | 90,000 | $4.5B | 0.26% | |
| 99 | FISFIDELITY NATL INFORM SERV | 44,000 | $4.4B | 0.26% | |
| 100 | —MACQUARIE GL TOTAL RE FD | 170,233 | $4.4B | 0.26% |
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