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 |
|---|---|---|---|---|---|
| 101 | CNCCENTENE CORPORATION | 52,000 | $4.4B | 0.26% | |
| 102 | GSGOLDMAN SACHS MLP ENERGY | 360,203 | $4.4B | 0.26% | |
| 103 | LRCXEURLAM RESEARCH CORP. | 8,000 | $4.3B | 0.25% | |
| 104 | MCKMCKESSON CORP. | 14,000 | $4.3B | 0.25% | |
| 105 | MCOMOODY'S CORP | 12,000 | $4.0B | 0.24% | |
| 106 | —CLEARBRIDGE MLP & MID TOT | 137,874 | $4.0B | 0.24% | |
| 107 | JCIJOHNSON CONTROLS INTL | 60,000 | $3.9B | 0.23% | |
| 108 | PEOEXELON CORPORATION | 80,300 | $3.8B | 0.23% | |
| 109 | NUENUCOR CORP | 25,000 | $3.7B | 0.22% | |
| 110 | XSCDXLMP CAPITAL & INCOME FUND | 251,388 | $3.7B | 0.22% | |
| 111 | XFEBFIRST TRUST MLP & ENERGY | 427,600 | $3.5B | 0.21% | |
| 112 | STZCONSTELLATION BRANDS INC | 15,000 | $3.5B | 0.20% | |
| 113 | FQIDIGITAL REALTY TRUST | 24,000 | $3.4B | 0.20% | |
| 114 | CITCINTAS CORP | 8,000 | $3.4B | 0.20% | |
| 115 | CTVACORTEVA, INC. | 59,000 | $3.4B | 0.20% | |
| 116 | BIIBBIOGEN IDEC, INC. | 16,000 | $3.4B | 0.20% | |
| 117 | ZBHZIMMER BIOMET HOLDINGS | 26,000 | $3.3B | 0.20% | |
| 118 | EBAEBAY INC | 58,000 | $3.3B | 0.20% | |
| 119 | T7DTRANSDIGM GROUP | 5,000 | $3.3B | 0.19% | |
| 120 | DDDUPONT DE NEMOURS INC | 44,000 | $3.2B | 0.19% | |
| 121 | PEOADAMS NATURALS RESOURCES | 153,619 | $3.2B | 0.19% | |
| 122 | SBUXSTARBUCKS CORP | 35,000 | $3.2B | 0.19% | |
| 123 | MUMICRON TECHNOLOGY INC | 40,000 | $3.1B | 0.18% | |
| 124 | SBACSBA COMMUNICATIONS CORP | 9,000 | $3.1B | 0.18% | |
| 125 | JOFJAPAN SMALLER CAPITAL FD | 399,715 | $2.9B | 0.17% | |
| 126 | WBAWALGREENS BOOTS ALLIANCE | 60,000 | $2.7B | 0.16% | |
| 127 | IFFINTERNAT FLAVORS & FRAG | 20,000 | $2.6B | 0.15% | |
| 128 | MNSTMONSTER BEVERAGE CORP | 32,000 | $2.6B | 0.15% | |
| 129 | AWCAmerican Water Works | 15,000 | $2.5B | 0.15% | |
| 130 | MARMARRIOTT INTL - CL A | 14,000 | $2.5B | 0.14% | |
| 131 | HLTHILTON WORLDWIDE HOLDINGS | 16,000 | $2.4B | 0.14% | |
| 132 | CSCOCISCO SYSTEMS INC | 43,000 | $2.4B | 0.14% | |
| 133 | CBRECBRE GROUP INC | 26,000 | $2.4B | 0.14% | |
| 134 | NXGCUSHING INFRA INCM FND | 52,611 | $2.4B | 0.14% | |
| 135 | LUVSOUTHWEST AIRLINES CO | 51,000 | $2.3B | 0.14% | |
| 136 | ECLECOLAB INC | 13,000 | $2.3B | 0.14% | |
| 137 | XGDVXGABELLI DIVIDEND & INCOME | 89,467 | $2.2B | 0.13% | |
| 138 | TWTRUSDTWITTER INC. | 54,000 | $2.1B | 0.12% | |
| 139 | GNTGAMCO NATURAL RESOURCES | 370,039 | $2.1B | 0.12% | |
| 140 | ORCLORACLE CORPORATION | 25,000 | $2.1B | 0.12% | |
| 141 | ADIANALOG DEVICES INC | 12,000 | $2.0B | 0.12% | |
| 142 | JRINUVEEN REAL ASSET INCOME | 127,423 | $1.9B | 0.11% | |
| 143 | BALLBALL CORP | 20,000 | $1.8B | 0.11% | |
| 144 | AVBAVALONBAY COMMUNITIES INC | 7,000 | $1.7B | 0.10% | |
| 145 | XFDEXFIRST TR/DYN EUR EQTY INC | 132,934 | $1.7B | 0.10% | |
| 146 | XFEBFIRST TRUST ENERGY | 104,116 | $1.6B | 0.09% | |
| 147 | GDLTHE GDL FUND | 175,380 | $1.5B | 0.09% | |
| 148 | CEGCONSTELLATION ENERGY CORP | 26,766 | $1.5B | 0.09% | |
| 149 | PHPARKER HANNIFIN CORP | 5,000 | $1.4B | 0.08% | |
| 150 | ADMARCHER DANIELS MIDLAND | 15,000 | $1.4B | 0.08% | |
| 151 | MDLZMONDELEZ INTERNATIONAL | 20,000 | $1.3B | 0.07% | |
| 152 | GRXTHE GABELLI HLTHCARE WELL | 89,282 | $1.1B | 0.07% | |
| 153 | IDXXIDEXX LABORATORIES INC | 2,000 | $1.1B | 0.06% | |
| 154 | MRNAMODERNA, INC. | 5,000 | $861.0M | 0.05% | |
| 155 | BKBANK OF NEW YORK MELLON | 15,000 | $744.0M | 0.04% | |
| 156 | GGZGABELLI GLBL SMALL & MID | 44,789 | $626.0M | 0.04% | |
| 157 | TROWT ROWE PRICE GROUP INC | 4,000 | $605.0M | 0.04% | |
| 158 | DC4DexCom Inc | 1,000 | $512.0M | 0.03% | |
| 159 | 7HPHP, INC. | 14,000 | $508.0M | 0.03% | |
| 160 | GFNEW GERMANY FUND. INC. | 34,833 | $398.0M | 0.02% | |
| 161 | XJEQXABERDEEN JAPAN EQUITY FUN | 54,746 | $381.0M | 0.02% | |
| 162 | SWZSWISS HELVETIA FUND | 38,322 | $353.0M | 0.02% | |
| 163 | MXFTHE MEXICO FUND, INC. | 10,058 | $167.0M | 0.01% |
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