Cornerstone Advisors, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.9T
Holdings
189
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE, INC. | 823,000 | $112.5B | 5.90% | |
| 2 | MSFTMICROSOFT CORPORATION | 403,000 | $103.5B | 5.43% | |
| 3 | GOOGALPHABET, INC. - CLASS C | 40,400 | $88.4B | 4.64% | |
| 4 | AMZNAMAZON.COM INC | 704,000 | $74.8B | 3.92% | |
| 5 | UNHUNITEDHEALTH GROUP, INC. | 112,100 | $57.6B | 3.02% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-B | 179,000 | $48.9B | 2.56% | |
| 7 | TSLATESLA, INC. | 60,000 | $40.4B | 2.12% | |
| 8 | NVDANVIDIA CORP | 220,600 | $33.4B | 1.75% | |
| 9 | VVISA, INC. - CLASS A | 158,000 | $31.1B | 1.63% | |
| 10 | COSTCOSTCO WHOLESALE CORP | 60,700 | $29.1B | 1.53% | |
| 11 | JPMJPMORGAN CHASE & CO | 257,000 | $28.9B | 1.52% | |
| 12 | MAMASTERCARD INC - CLASS A | 89,000 | $28.1B | 1.47% | |
| 13 | KOCOCA-COLA CO (THE) | 435,600 | $27.4B | 1.44% | |
| 14 | METAMETA PLATFORMS INC. | 168,000 | $27.1B | 1.42% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 287,500 | $22.1B | 1.16% | |
| 16 | PFEPFIZER INC | 410,100 | $21.5B | 1.13% | |
| 17 | DHRDANAHER CORPORATION | 83,700 | $21.2B | 1.11% | |
| 18 | MRKMERCK & CO., INC. | 228,200 | $20.8B | 1.09% | |
| 19 | BACBANK OF AMERICA CORP | 660,000 | $20.5B | 1.08% | |
| 20 | BMEZBLACK ROCK HEALTH SCI TR | 1,243,053 | $20.4B | 1.07% | |
| 21 | CMCSACOMCAST CORP - CLASS A | 514,000 | $20.2B | 1.06% | |
| 22 | SPYSPDR S&P 500 ETF TRUST | 52,500 | $19.8B | 1.04% | |
| 23 | NDQINVESCO QQQ TRUST SERIES | 69,000 | $19.3B | 1.01% | |
| 24 | ADBEADOBE, INC. | 52,000 | $19.0B | 1.00% | |
| 25 | CRMSALESFORCE.COM INC | 115,000 | $19.0B | 1.00% | |
| 26 | IVVISHARES CORE S&P 500 ETF | 50,000 | $19.0B | 0.99% | |
| 27 | XLEENERGY SELECT SECTOR SPDR | 260,000 | $18.6B | 0.98% | |
| 28 | WMTWALMART, INC. | 151,000 | $18.4B | 0.96% | |
| 29 | NEENEXTERA ENERGY, INC. | 224,500 | $17.4B | 0.91% | |
| 30 | ABBVABBVIE, INC. | 112,500 | $17.2B | 0.90% | |
| 31 | UNPUNION PACIFIC CORP | 78,000 | $16.6B | 0.87% | |
| 32 | LINLINDE PLC | 56,000 | $16.1B | 0.84% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC | 29,400 | $16.0B | 0.84% | |
| 34 | NKENIKE INC CL B | 150,000 | $15.3B | 0.80% | |
| 35 | ADXADAMS DIVERSIFIED EQUITY | 993,146 | $15.2B | 0.80% | |
| 36 | ABTABBOTT LABORATORIES | 139,300 | $15.1B | 0.79% | |
| 37 | JNJJOHNSON & JOHNSON | 84,700 | $15.0B | 0.79% | |
| 38 | SPGIS&P GLOBAL INC | 43,000 | $14.5B | 0.76% | |
| 39 | LOWLOWE'S COMPANIES INC | 80,000 | $14.0B | 0.73% | |
| 40 | GAMGENERAL AMERICAN INVESTOR | 391,630 | $13.8B | 0.73% | |
| 41 | AMTAMERICAN TOWER CORP | 54,000 | $13.8B | 0.72% | |
| 42 | 4I1PHILIP MORRIS INT'L, INC. | 137,800 | $13.6B | 0.71% | |
| 43 | ELVELEVANCE HEALTH, INC. | 28,000 | $13.5B | 0.71% | |
| 44 | INTCINTEL CORPORATION | 340,000 | $12.7B | 0.67% | |
| 45 | WFCWELLS FARGO & CO | 322,000 | $12.6B | 0.66% | |
| 46 | CVSCVS HEALTH CORP | 135,000 | $12.5B | 0.66% | |
| 47 | AMDADVANCED MICRO DEVICES | 163,000 | $12.5B | 0.65% | |
| 48 | UPSUNITED PARCEL SERVICE B | 68,000 | $12.4B | 0.65% | |
| 49 | XLKTECHNOLOGY SELECT SPDR | 90,000 | $11.4B | 0.60% | |
| 50 | QCOMQUALCOMM, INC. | 89,000 | $11.4B | 0.60% | |
| 51 | HONHONEYWELL INTERNATL INC | 65,000 | $11.3B | 0.59% | |
| 52 | DISTHE WALT DISNEY CO | 115,000 | $10.9B | 0.57% | |
| 53 | NFJALLIANZGI NFJ DIVIDEND | 939,680 | $10.8B | 0.57% | |
| 54 | DEDEERE & COMPANY | 36,000 | $10.8B | 0.57% | |
| 55 | SCHWCHARLES SCHWAB CORP | 170,000 | $10.7B | 0.56% | |
| 56 | MDLZMONDELEZ INTERNATIONAL | 154,100 | $9.6B | 0.50% | |
| 57 | LMTLOCKHEED MARTIN CORP | 21,000 | $9.0B | 0.47% | |
| 58 | TMUST-MOBILE US, INC. | 67,000 | $9.0B | 0.47% | |
| 59 | BKNGBOOKING HOLDINGS, INC. | 5,000 | $8.7B | 0.46% | |
| 60 | PGRPROGRESSIVE CORPORATION | 74,000 | $8.6B | 0.45% | |
| 61 | AXPAMERICAN EXPRESS COMPANY | 62,000 | $8.6B | 0.45% | |
| 62 | CICIGNA CORP | 32,000 | $8.4B | 0.44% | |
| 63 | TRVCCITIGROUP, INC. | 180,000 | $8.3B | 0.43% | |
| 64 | CHTRCHARTER COMMUNICATIONS -A | 17,300 | $8.1B | 0.43% | |
| 65 | INTUINTUIT INC | 21,000 | $8.1B | 0.42% | |
| 66 | NFLXNETFLIX, INC. | 46,000 | $8.0B | 0.42% | |
| 67 | BTXBLACKROCK INNOVATION & GR | 999,264 | $7.9B | 0.42% | |
| 68 | DWDMORGAN STANLEY | 104,000 | $7.9B | 0.41% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 26,000 | $7.7B | 0.41% | |
| 70 | VRTXVERTEX PHARMACEUTICALS | 27,000 | $7.6B | 0.40% | |
| 71 | TJXTHE TJX COMPANIES INC | 135,000 | $7.5B | 0.40% | |
| 72 | CSXCSX CORPORATION | 256,000 | $7.4B | 0.39% | |
| 73 | GILDGILEAD SCIENCES, INC | 120,000 | $7.4B | 0.39% | |
| 74 | LRCXEURLAM RESEARCH CORP. | 17,000 | $7.2B | 0.38% | |
| 75 | PYPLPAYPAL HOLDINGS, INC. | 100,000 | $7.0B | 0.37% | |
| 76 | MUMICRON TECHNOLOGY INC | 120,000 | $6.6B | 0.35% | |
| 77 | BABOEING CO | 48,000 | $6.6B | 0.34% | |
| 78 | —CLEARBRIDGE MLP & MIDSTRE | 227,745 | $6.5B | 0.34% | |
| 79 | ELESTEE LAUDER CO. - CL A | 25,000 | $6.4B | 0.33% | |
| 80 | CATCATERPILLAR INC | 35,000 | $6.3B | 0.33% | |
| 81 | FISFIDELITY NATL INFORM SERV | 67,000 | $6.1B | 0.32% | |
| 82 | XGDVXGABELLI DIVIDEND & INCOME | 290,900 | $5.9B | 0.31% | |
| 83 | EQIXEQUINIX, INC. | 9,000 | $5.9B | 0.31% | |
| 84 | PXDEURPIONEER NATURAL RESOURCES | 26,500 | $5.9B | 0.31% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 10,000 | $5.9B | 0.31% | |
| 86 | FISVFISERV | 66,000 | $5.9B | 0.31% | |
| 87 | GEGENERAL ELECTRIC CO | 90,000 | $5.7B | 0.30% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 25,000 | $5.7B | 0.30% | |
| 89 | PSAPUBLIC STORAGE | 18,000 | $5.6B | 0.30% | |
| 90 | HUMHUMANA INC | 12,000 | $5.6B | 0.29% | |
| 91 | MCKMCKESSON CORP. | 17,000 | $5.5B | 0.29% | |
| 92 | SRESEMPRA ENERGY | 36,000 | $5.4B | 0.28% | |
| 93 | AONAON PLC | 20,000 | $5.4B | 0.28% | |
| 94 | AMATAPPLIED MATERIALS INC | 59,000 | $5.4B | 0.28% | |
| 95 | MCOMOODY'S CORP | 19,000 | $5.2B | 0.27% | |
| 96 | DGDollar General Corp | 21,000 | $5.2B | 0.27% | |
| 97 | ROPROPER TECHNOLOGIES INC. | 13,000 | $5.1B | 0.27% | |
| 98 | GDGENERAL DYNAMICS CORP | 23,000 | $5.1B | 0.27% | |
| 99 | WMWASTE MANAGEMENT INC | 33,000 | $5.0B | 0.26% | |
| 100 | IQVIQVIA HOLDINGS INC. | 23,000 | $5.0B | 0.26% |
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