Cornerstone Advisors, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$1.1T
Holdings
189
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 478,400 | $97.4B | 9.09% | |
| 2 | AMZNAMAZON.COM INC | 25,700 | $70.9B | 6.62% | |
| 3 | AAPLAPPLE, INC. | 161,000 | $58.7B | 5.48% | |
| 4 | GOOGALPHABET, INC. - CLASS C | 24,300 | $34.4B | 3.21% | |
| 5 | JNJJOHNSON & JOHNSON | 203,700 | $28.6B | 2.67% | |
| 6 | MAMASTERCARD INC - CLASS A | 83,000 | $24.5B | 2.29% | |
| 7 | PGPROCTER AND GAMBLE CO. | 201,000 | $24.0B | 2.24% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-B | 113,000 | $20.2B | 1.88% | |
| 9 | INTCINTEL CORPORATION | 310,000 | $18.5B | 1.73% | |
| 10 | MRKMERCK & CO., INC. | 222,000 | $17.2B | 1.60% | |
| 11 | CMCSACOMCAST CORP - CLASS A | 438,000 | $17.1B | 1.59% | |
| 12 | GAMGENERAL AMERICAN INVESTOR | 469,043 | $14.9B | 1.39% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 47,000 | $14.5B | 1.35% | |
| 14 | ADBEADOBE, INC. | 33,000 | $14.4B | 1.34% | |
| 15 | NFLXNETFLIX, INC. | 31,000 | $14.1B | 1.32% | |
| 16 | IVVISHARES CORE S&P 500 ETF | 45,000 | $13.9B | 1.30% | |
| 17 | METAFACEBOOK, INC - CLASS A | 58,000 | $13.2B | 1.23% | |
| 18 | COSTCOSTCO WHOLESALE CORP | 39,500 | $12.0B | 1.12% | |
| 19 | VVISA, INC. - CLASS A | 59,000 | $11.4B | 1.06% | |
| 20 | ACNACCENTURE PLC - CLASS A | 52,000 | $11.2B | 1.04% | |
| 21 | BACVERIZON COMMUNICATIONS | 202,000 | $11.1B | 1.04% | |
| 22 | IGRCBRE CLARION GLOBAL REAL | 1,838,170 | $11.0B | 1.02% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC | 30,000 | $10.9B | 1.01% | |
| 24 | MDTMEDTRONIC PLC | 115,000 | $10.5B | 0.98% | |
| 25 | JPMJPMORGAN CHASE & CO | 111,000 | $10.4B | 0.97% | |
| 26 | ABBVABBVIE, INC. | 106,000 | $10.4B | 0.97% | |
| 27 | LMTLOCKHEED MARTIN CORP | 28,000 | $10.2B | 0.95% | |
| 28 | NKENIKE INC CL B | 104,000 | $10.2B | 0.95% | |
| 29 | ABTABBOTT LABORATORIES | 100,000 | $9.1B | 0.85% | |
| 30 | CHTRCHARTER COMMUNICATIONS -A | 17,300 | $8.8B | 0.82% | |
| 31 | UPSUNITED PARCEL SERVICE B | 77,600 | $8.6B | 0.81% | |
| 32 | PEPPEPSICO INC | 65,000 | $8.6B | 0.80% | |
| 33 | NEENEXTERA ENERGY, INC. | 34,000 | $8.2B | 0.76% | |
| 34 | BACBANK OF AMERICA CORP | 331,000 | $7.9B | 0.73% | |
| 35 | PFEPFIZER INC | 230,000 | $7.5B | 0.70% | |
| 36 | BCXBLACKROCK RESOUR & COMM | 1,195,322 | $7.3B | 0.68% | |
| 37 | GILDGILEAD SCIENCES, INC | 94,000 | $7.2B | 0.67% | |
| 38 | UNHUNITEDHEALTH GROUP, INC. | 24,000 | $7.1B | 0.66% | |
| 39 | SPGIS&P GLOBAL INC | 20,000 | $6.6B | 0.62% | |
| 40 | AMGNAMGEN, INC. | 27,000 | $6.4B | 0.59% | |
| 41 | UNPUNION PACIFIC CORP | 37,000 | $6.3B | 0.58% | |
| 42 | AMTAMERICAN TOWER CORP | 23,000 | $5.9B | 0.55% | |
| 43 | LOWLOWE'S COMPANIES INC | 44,000 | $5.9B | 0.55% | |
| 44 | VRTXVERTEX PHARMACEUTICALS | 20,000 | $5.8B | 0.54% | |
| 45 | KYNKAYNE ANDERSON MLP INVEST | 1,046,529 | $5.5B | 0.52% | |
| 46 | ADPAUTOMATIC DATA PROCESSING | 37,000 | $5.5B | 0.51% | |
| 47 | NVDANVIDIA CORP | 14,000 | $5.3B | 0.50% | |
| 48 | 4I1PHILIP MORRIS INT'L, INC. | 74,000 | $5.2B | 0.48% | |
| 49 | GGNGAMCO GLOBAL GOLD NATURAL | 1,478,585 | $5.1B | 0.47% | |
| 50 | HONHONEYWELL INTERNATL INC | 35,000 | $5.1B | 0.47% | |
| 51 | DEDEERE & COMPANY | 32,000 | $5.0B | 0.47% | |
| 52 | ECLECOLAB INC | 25,000 | $5.0B | 0.46% | |
| 53 | QCOMQUALCOMM, INC. | 54,000 | $4.9B | 0.46% | |
| 54 | LLYELI LILLY & CO | 29,000 | $4.8B | 0.44% | |
| 55 | DDOMINION ENERGY, INC. | 58,000 | $4.7B | 0.44% | |
| 56 | FISVFISERV | 48,000 | $4.7B | 0.44% | |
| 57 | APDAIR PRODUCTS & CHEMICALS | 19,000 | $4.6B | 0.43% | |
| 58 | DYHTARGET CORPORATION | 37,000 | $4.4B | 0.41% | |
| 59 | EQIXEQUINIX, INC. | 6,200 | $4.4B | 0.41% | |
| 60 | AXPAMERICAN EXPRESS COMPANY | 45,000 | $4.3B | 0.40% | |
| 61 | EMOCLEARBRIDGE ENERGY MLP | 1,333,320 | $4.3B | 0.40% | |
| 62 | XAWPXABERDEEN GLOBAL PREM PROP | 910,660 | $4.2B | 0.40% | |
| 63 | TFCTRUIST FINANCIAL CORP | 108,965 | $4.1B | 0.38% | |
| 64 | DUKDUKE ENERGY CORP | 51,000 | $4.1B | 0.38% | |
| 65 | SHWSHERWIN-WILLIAMS CO | 7,000 | $4.0B | 0.38% | |
| 66 | WMWASTE MANAGEMENT INC | 38,000 | $4.0B | 0.38% | |
| 67 | XCAFXMORGAN STANLEY CHINA | 205,337 | $4.0B | 0.37% | |
| 68 | DGDollar General Corp | 21,000 | $4.0B | 0.37% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 13,000 | $4.0B | 0.37% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 36,000 | $3.9B | 0.36% | |
| 71 | MCOMOODY'S CORP | 14,000 | $3.8B | 0.36% | |
| 72 | ADSKAUTODESK INC | 16,000 | $3.8B | 0.36% | |
| 73 | ORCLORACLE CORPORATION | 67,000 | $3.7B | 0.35% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE | 40,000 | $3.7B | 0.34% | |
| 75 | AONAON PLC | 19,000 | $3.7B | 0.34% | |
| 76 | NEMNEWMONT CORPORATION | 59,000 | $3.6B | 0.34% | |
| 77 | GSGOLDMAN SACHS MLP ENERGY | 472,734 | $3.6B | 0.33% | |
| 78 | KMBKIMBERLY CLARK CORP | 25,000 | $3.5B | 0.33% | |
| 79 | HDHOME DEPOT, INC. (THE) | 14,000 | $3.5B | 0.33% | |
| 80 | PGRPROGRESSIVE CORPORATION | 43,000 | $3.4B | 0.32% | |
| 81 | GDGENERAL DYNAMICS CORP | 23,000 | $3.4B | 0.32% | |
| 82 | ELESTEE LAUDER CO. - CL A | 18,000 | $3.4B | 0.32% | |
| 83 | EWEDWARDS LIFESCIENCES | 48,000 | $3.3B | 0.31% | |
| 84 | ROPROPER TECHNOLOGIES INC. | 8,500 | $3.3B | 0.31% | |
| 85 | PLDPROLOGIS, INC. | 35,000 | $3.3B | 0.30% | |
| 86 | BAXBAXTER INTERNATIONAL INC | 37,000 | $3.2B | 0.30% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 5,000 | $3.1B | 0.29% | |
| 88 | CICIGNA CORP | 16,354 | $3.1B | 0.29% | |
| 89 | CITCINTAS CORP | 11,000 | $2.9B | 0.27% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 16,000 | $2.8B | 0.26% | |
| 91 | EAELECTRONIC ARTS INC | 21,000 | $2.8B | 0.26% | |
| 92 | MNSTMONSTER BEVERAGE CORP | 40,000 | $2.8B | 0.26% | |
| 93 | CMECME GROUP, INC. | 17,000 | $2.8B | 0.26% | |
| 94 | TAT&T INC. | 90,000 | $2.7B | 0.25% | |
| 95 | —SOURCE CAPITAL, INC | 79,733 | $2.6B | 0.25% | |
| 96 | EMREMERSON ELECTRIC COMPANY | 42,000 | $2.6B | 0.24% | |
| 97 | SRESEMPRA ENERGY | 22,000 | $2.6B | 0.24% | |
| 98 | JRINUVEEN REAL ASSET INCOME | 218,595 | $2.6B | 0.24% | |
| 99 | XFDEXFIRST TR/DYN EUR EQTY INC | 245,829 | $2.5B | 0.24% | |
| 100 | —GOLDMAN SACHS MLP INCOME | 262,127 | $2.5B | 0.23% |
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