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 |
|---|---|---|---|---|---|
| 101 | AIOVIRTUS ALLIANZGI AI | 303,200 | $4.9B | 0.26% | |
| 102 | GMGENERAL MOTORS COMPANY | 153,000 | $4.9B | 0.25% | |
| 103 | IIFMORGAN STANLEY INDIA INV | 214,721 | $4.8B | 0.25% | |
| 104 | FDXFEDEX CORPORATION | 21,000 | $4.8B | 0.25% | |
| 105 | ORLYO'REILLY AUTOMOTIVE INC | 7,500 | $4.7B | 0.25% | |
| 106 | FFORD MOTOR CO. | 420,000 | $4.7B | 0.25% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 124,000 | $4.6B | 0.24% | |
| 108 | KYNKAYNE ANDERSON MIDSTREAM | 606,112 | $4.6B | 0.24% | |
| 109 | JRINUVEEN REAL ASSET INCOME | 347,264 | $4.5B | 0.24% | |
| 110 | FCXFREEPORT MCMORAN, INC. | 152,500 | $4.5B | 0.23% | |
| 111 | CNCCENTENE CORPORATION | 52,000 | $4.4B | 0.23% | |
| 112 | EMOCLEARBRIDGE ENERGY OPPORT | 185,351 | $4.4B | 0.23% | |
| 113 | HCAHCA HEALTHCARE, INC. | 26,000 | $4.4B | 0.23% | |
| 114 | COPCONOCOPHILLIPS | 48,300 | $4.3B | 0.23% | |
| 115 | APDAIR PRODUCTS & CHEMICALS | 18,000 | $4.3B | 0.23% | |
| 116 | PEOEXELON CORPORATION | 95,300 | $4.3B | 0.23% | |
| 117 | NMLNUBRGR BRMN MLP ENRGY INC | 706,015 | $4.2B | 0.22% | |
| 118 | NEMNEWMONT CORPORATION | 70,000 | $4.2B | 0.22% | |
| 119 | SBACSBA COMMUNICATIONS CORP | 13,000 | $4.2B | 0.22% | |
| 120 | MARMARRIOTT INTL - CL A | 30,000 | $4.1B | 0.21% | |
| 121 | LLYELI LILLY & CO | 12,300 | $4.0B | 0.21% | |
| 122 | MNSTMONSTER BEVERAGE CORP | 42,000 | $3.9B | 0.20% | |
| 123 | —MACQUARIE GL TOTAL RE FD | 167,744 | $3.9B | 0.20% | |
| 124 | ADSKAUTODESK INC | 22,000 | $3.8B | 0.20% | |
| 125 | HLTHILTON WORLDWIDE HOLDINGS | 32,000 | $3.6B | 0.19% | |
| 126 | STZCONSTELLATION BRANDS INC | 15,000 | $3.5B | 0.18% | |
| 127 | —CLEARBRIDGE MLP & MID TOT | 135,145 | $3.5B | 0.18% | |
| 128 | XSCDXLMP CAPITAL & INCOME FUND | 268,111 | $3.3B | 0.17% | |
| 129 | BIIBBIOGEN IDEC, INC. | 16,000 | $3.3B | 0.17% | |
| 130 | CTVACORTEVA, INC. | 59,000 | $3.2B | 0.17% | |
| 131 | NUENUCOR CORP | 30,000 | $3.1B | 0.16% | |
| 132 | FQIDIGITAL REALTY TRUST | 24,000 | $3.1B | 0.16% | |
| 133 | PEOADAMS NATURALS RESOURCES | 158,969 | $3.1B | 0.16% | |
| 134 | XNIEXVIRTUS ALLIANZGI EQUITY | 146,500 | $3.0B | 0.16% | |
| 135 | CITCINTAS CORP | 8,000 | $3.0B | 0.16% | |
| 136 | JCIJOHNSON CONTROLS INTL | 60,000 | $2.9B | 0.15% | |
| 137 | T7DTRANSDIGM GROUP | 5,000 | $2.7B | 0.14% | |
| 138 | SBUXSTARBUCKS CORP | 35,000 | $2.7B | 0.14% | |
| 139 | CBRECBRE GROUP INC | 36,000 | $2.6B | 0.14% | |
| 140 | CVXCHEVRON CORP. | 17,700 | $2.6B | 0.13% | |
| 141 | GSGOLDMAN SACHS MLP ENERGY | 226,502 | $2.5B | 0.13% | |
| 142 | KMIKINDER MORGAN, INC. | 150,000 | $2.5B | 0.13% | |
| 143 | DVNDEVON ENERGY CORPORATION | 45,000 | $2.5B | 0.13% | |
| 144 | DDDUPONT DE NEMOURS INC | 44,000 | $2.4B | 0.13% | |
| 145 | EBAEBAY INC | 58,000 | $2.4B | 0.13% | |
| 146 | IFFINTERNAT FLAVORS & FRAG | 20,000 | $2.4B | 0.12% | |
| 147 | AWCAmerican Water Works | 15,000 | $2.2B | 0.12% | |
| 148 | NXGCUSHING INFRA INCM FND | 59,611 | $2.2B | 0.12% | |
| 149 | DYHTARGET CORPORATION | 15,000 | $2.1B | 0.11% | |
| 150 | XFDEXFIRST TR/DYN EUR EQTY INC | 188,685 | $2.1B | 0.11% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE | 55,000 | $2.1B | 0.11% | |
| 152 | PEPPEPSICO INC | 12,300 | $2.0B | 0.11% | |
| 153 | XFEBFIRST TRUST ENERGY | 137,839 | $2.0B | 0.10% | |
| 154 | JOFJAPAN SMALLER CAPITAL FD | 302,536 | $1.9B | 0.10% | |
| 155 | XOMEXXON MOBIL CORPORATION | 22,100 | $1.9B | 0.10% | |
| 156 | CSCOCISCO SYSTEMS INC | 43,000 | $1.8B | 0.10% | |
| 157 | GRXTHE GABELLI HLTHCARE WELL | 170,043 | $1.8B | 0.10% | |
| 158 | ADIANALOG DEVICES INC | 12,000 | $1.8B | 0.09% | |
| 159 | ORCLORACLE CORPORATION | 25,000 | $1.7B | 0.09% | |
| 160 | CEGCONSTELLATION ENERGY CORP | 26,766 | $1.5B | 0.08% | |
| 161 | ITWILLINOIS TOOL WORKS INC | 8,000 | $1.5B | 0.08% | |
| 162 | GDLTHE GDL FUND | 176,180 | $1.4B | 0.08% | |
| 163 | PGPROCTER AND GAMBLE CO. | 9,900 | $1.4B | 0.07% | |
| 164 | BALLBALL CORP | 20,000 | $1.4B | 0.07% | |
| 165 | AVBAVALONBAY COMMUNITIES INC | 7,000 | $1.4B | 0.07% | |
| 166 | 8CWCROWN CASTLE INTL CORP | 8,000 | $1.3B | 0.07% | |
| 167 | EDCONSOLIDATED EDISON INC | 14,000 | $1.3B | 0.07% | |
| 168 | SOTHE SOUTHERN COMPANY | 18,500 | $1.3B | 0.07% | |
| 169 | MOALTRIA GROUP INC. | 30,200 | $1.3B | 0.07% | |
| 170 | GNTGAMCO NATURAL RESOURCES | 267,982 | $1.3B | 0.07% | |
| 171 | XFEBFIRST TRUST MLP & ENERGY | 162,205 | $1.2B | 0.07% | |
| 172 | PHPARKER HANNIFIN CORP | 5,000 | $1.2B | 0.06% | |
| 173 | MPCMARATHON PETROLEUM CORP. | 13,800 | $1.1B | 0.06% | |
| 174 | EOGEOG RESOURCES INC | 8,200 | $906.0M | 0.05% | |
| 175 | TWTRUSDTWITTER INC. | 24,000 | $897.0M | 0.05% | |
| 176 | XRNPXCOHEN & STEERS PREF INC | 40,391 | $862.0M | 0.05% | |
| 177 | AEPAMERICAN ELECTRIC POWER | 8,300 | $796.0M | 0.04% | |
| 178 | TYTRI CONTINENTAL | 30,416 | $796.0M | 0.04% | |
| 179 | LUVSOUTHWEST AIRLINES CO | 18,000 | $650.0M | 0.03% | |
| 180 | OXYOCCIDENTAL PETRO CORP | 10,700 | $630.0M | 0.03% | |
| 181 | BKBANK OF NEW YORK MELLON | 15,000 | $626.0M | 0.03% | |
| 182 | VLOVALERO ENERGY CORP | 5,800 | $616.0M | 0.03% | |
| 183 | CLCOLGATE-PALMOLIVE COMPANY | 6,800 | $545.0M | 0.03% | |
| 184 | 7HPHP, INC. | 14,000 | $459.0M | 0.02% | |
| 185 | XAGDXABERDEEN GLOBAL DYNAMIC | 47,071 | $441.0M | 0.02% | |
| 186 | GGZGABELLI GLBL SMALL & MID | 34,187 | $377.0M | 0.02% | |
| 187 | GFNEW GERMANY FUND. INC. | 25,023 | $211.0M | 0.01% | |
| 188 | HQLTEKLA LIFE SCIENCES | 13,500 | $192.0M | 0.01% | |
| 189 | XAODXABERDEEN TOTAL DYNAMIC | 13,200 | $107.0M | 0.01% |
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