Cornerstone Advisors, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$2.1T
Holdings
307
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 9,500 | $6.0B | 0.28% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 17,100 | $5.9B | 0.28% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 36,900 | $5.8B | 0.27% | |
| 104 | GDGENERAL DYNAMICS CORP | 25,900 | $5.7B | 0.27% | |
| 105 | WMWASTE MGMT INC DEL | 37,300 | $5.7B | 0.26% | |
| 106 | TJXTJX COS INC NEW | 63,800 | $5.7B | 0.26% | |
| 107 | BLKCHFBLACKROCK INC | 8,700 | $5.6B | 0.26% | |
| 108 | JRINUVEEN REAL ASSET INCOME & G | 528,854 | $5.6B | 0.26% | |
| 109 | CITHE CIGNA GROUP | 19,500 | $5.6B | 0.26% | |
| 110 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 402,988 | $5.5B | 0.26% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 29,000 | $5.5B | 0.26% | |
| 112 | AONAON PLC | 16,100 | $5.2B | 0.24% | |
| 113 | CBCHUBB LIMITED | 24,300 | $5.1B | 0.24% | |
| 114 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 223,651 | $5.0B | 0.23% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 94,036 | $5.0B | 0.23% | |
| 116 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 514,924 | $4.9B | 0.23% | |
| 117 | ETOEATON VANCE TAX-ADVANTAGED G | 225,721 | $4.8B | 0.22% | |
| 118 | TRVCCITIGROUP INC | 115,500 | $4.8B | 0.22% | |
| 119 | PCARPACCAR INC | 55,200 | $4.7B | 0.22% | |
| 120 | SBUXSTARBUCKS CORP | 50,700 | $4.6B | 0.22% | |
| 121 | HUMHUMANA INC | 9,400 | $4.6B | 0.21% | |
| 122 | MDLZMONDELEZ INTL INC | 64,900 | $4.5B | 0.21% | |
| 123 | MCOMOODYS CORP | 14,200 | $4.5B | 0.21% | |
| 124 | MDTMEDTRONIC PLC | 57,000 | $4.5B | 0.21% | |
| 125 | HCAHCA HEALTHCARE INC | 18,100 | $4.5B | 0.21% | |
| 126 | DUKDUKE ENERGY CORP NEW | 50,100 | $4.4B | 0.21% | |
| 127 | NSCNORFOLK SOUTHN CORP | 22,400 | $4.4B | 0.21% | |
| 128 | UTFCOHEN & STEERS INFRASTRUCTUR | 220,499 | $4.3B | 0.20% | |
| 129 | PYPLPAYPAL HLDGS INC | 73,500 | $4.3B | 0.20% | |
| 130 | MNSTMONSTER BEVERAGE CORP NEW | 79,800 | $4.2B | 0.20% | |
| 131 | CMECME GROUP INC | 21,000 | $4.2B | 0.20% | |
| 132 | SRESEMPRA | 61,500 | $4.2B | 0.19% | |
| 133 | MCKMCKESSON CORP | 9,600 | $4.2B | 0.19% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 17,200 | $4.1B | 0.19% | |
| 135 | OXYOCCIDENTAL PETE CORP | 63,500 | $4.1B | 0.19% | |
| 136 | BDJBLACKROCK ENHANCED EQUITY DI | 534,158 | $4.1B | 0.19% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 54,000 | $4.1B | 0.19% | |
| 138 | PEOEXELON CORP | 106,700 | $4.0B | 0.19% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 13,700 | $4.0B | 0.19% | |
| 140 | ETBEATON VANCE TAX MNGED BUY WR | 317,035 | $4.0B | 0.19% | |
| 141 | ROPROPER TECHNOLOGIES INC | 8,100 | $3.9B | 0.18% | |
| 142 | PXDEURPIONEER NAT RES CO | 17,000 | $3.9B | 0.18% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 17,100 | $3.9B | 0.18% | |
| 144 | MSCIMSCI INC | 7,400 | $3.8B | 0.18% | |
| 145 | FISVFISERV INC | 32,500 | $3.7B | 0.17% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 4,000 | $3.6B | 0.17% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 32,500 | $3.6B | 0.17% | |
| 148 | ASGIABRDN GLOBAL INFRA INCOME FU | 221,633 | $3.6B | 0.17% | |
| 149 | HQLTEKLA LIFE SCIENCES INVS | 284,632 | $3.5B | 0.17% | |
| 150 | ETNEATON CORP PLC | 16,500 | $3.5B | 0.16% | |
| 151 | T7DTRANSDIGM GROUP INC | 4,100 | $3.5B | 0.16% | |
| 152 | ADIANALOG DEVICES INC | 19,600 | $3.4B | 0.16% | |
| 153 | KMIKINDER MORGAN INC DEL | 204,184 | $3.4B | 0.16% | |
| 154 | DC4DEXCOM INC | 35,400 | $3.3B | 0.15% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 1,800 | $3.3B | 0.15% | |
| 156 | MOALTRIA GROUP INC | 77,300 | $3.3B | 0.15% | |
| 157 | IQVIQVIA HLDGS INC | 15,900 | $3.1B | 0.15% | |
| 158 | EQIXEQUINIX INC | 4,300 | $3.1B | 0.15% | |
| 159 | USBUS BANCORP DEL | 90,300 | $3.0B | 0.14% | |
| 160 | AWCAMERICAN WTR WKS CO INC NEW | 23,900 | $3.0B | 0.14% | |
| 161 | XSCDXLMP CAP & INCOME FD INC | 236,138 | $3.0B | 0.14% | |
| 162 | ASGLIBERTY ALL-STAR GROWTH FD I | 593,323 | $2.9B | 0.14% | |
| 163 | CEGCONSTELLATION ENERGY CORP | 26,466 | $2.9B | 0.13% | |
| 164 | HLTHILTON WORLDWIDE HLDGS INC | 19,200 | $2.9B | 0.13% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 23,400 | $2.9B | 0.13% | |
| 166 | BIIBBIOGEN INC | 11,000 | $2.8B | 0.13% | |
| 167 | DVNDEVON ENERGY CORP NEW | 59,000 | $2.8B | 0.13% | |
| 168 | METMETLIFE INC | 44,500 | $2.8B | 0.13% | |
| 169 | XETYXEATON VANCE TAX-MANAGED DIVE | 241,967 | $2.8B | 0.13% | |
| 170 | CLCOLGATE PALMOLIVE CO | 39,231 | $2.8B | 0.13% | |
| 171 | FDXFEDEX CORP | 10,500 | $2.8B | 0.13% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 6,300 | $2.8B | 0.13% | |
| 173 | ETJEATON VANCE RISK-MANAGED DIV | 357,079 | $2.7B | 0.13% | |
| 174 | ROSTROSS STORES INC | 23,900 | $2.7B | 0.13% | |
| 175 | AFLAFLAC INC | 34,900 | $2.7B | 0.12% | |
| 176 | ROKROCKWELL AUTOMATION INC | 9,300 | $2.7B | 0.12% | |
| 177 | CPZCALAMOS LNG SHR EQT DYNAMIC | 171,017 | $2.5B | 0.12% | |
| 178 | TYTRI CONTL CORP | 94,693 | $2.5B | 0.12% | |
| 179 | GRXGABELLI HLTHCARE & WELLNESS | 289,107 | $2.5B | 0.12% | |
| 180 | DDOMINION ENERGY INC | 54,900 | $2.5B | 0.11% | |
| 181 | WECWEC ENERGY GROUP INC | 29,800 | $2.4B | 0.11% | |
| 182 | GMGENERAL MTRS CO | 71,800 | $2.4B | 0.11% | |
| 183 | DPGDUFF & PHELPS UTLITY AND INF | 273,949 | $2.4B | 0.11% | |
| 184 | CVSCVS HEALTH CORP | 33,800 | $2.4B | 0.11% | |
| 185 | DYHTARGET CORP | 21,200 | $2.3B | 0.11% | |
| 186 | NCZVIRTUS CONVERTIBLE & INCOME | 752,438 | $2.3B | 0.11% | |
| 187 | ADSKAUTODESK INC | 11,300 | $2.3B | 0.11% | |
| 188 | FCXFREEPORT-MCMORAN INC | 62,500 | $2.3B | 0.11% | |
| 189 | INTCINTEL CORP | 63,600 | $2.3B | 0.11% | |
| 190 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 161,862 | $2.2B | 0.10% | |
| 191 | XELXCEL ENERGY INC | 38,800 | $2.2B | 0.10% | |
| 192 | MTDMETTLER TOLEDO INTERNATIONAL | 2,000 | $2.2B | 0.10% | |
| 193 | MMM3M CO | 23,100 | $2.2B | 0.10% | |
| 194 | ZTSZOETIS INC | 12,400 | $2.2B | 0.10% | |
| 195 | CBRECBRE GROUP INC | 28,700 | $2.1B | 0.10% | |
| 196 | AZOAUTOZONE INC | 820 | $2.1B | 0.10% | |
| 197 | EBAEBAY INC. | 45,900 | $2.0B | 0.09% | |
| 198 | CITCINTAS CORP | 4,200 | $2.0B | 0.09% | |
| 199 | AMTAMERICAN TOWER CORP NEW | 12,200 | $2.0B | 0.09% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 14,300 | $2.0B | 0.09% |