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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 7,700 | $2.0B | 0.09% | |
| 202 | PHPARKER-HANNIFIN CORP | 5,100 | $2.0B | 0.09% | |
| 203 | CTVACORTEVA INC | 37,900 | $1.9B | 0.09% | |
| 204 | GLOCLOUGH GLOBAL OPPORTUNITIES | 435,158 | $1.9B | 0.09% | |
| 205 | PSAPUBLIC STORAGE | 7,300 | $1.9B | 0.09% | |
| 206 | DDDUPONT DE NEMOURS INC | 25,500 | $1.9B | 0.09% | |
| 207 | SBACSBA COMMUNICATIONS CORP NEW | 9,500 | $1.9B | 0.09% | |
| 208 | QCOMQUALCOMM INC | 17,100 | $1.9B | 0.09% | |
| 209 | JRSNUVEEN REAL ESTATE INCOME FD | 278,766 | $1.9B | 0.09% | |
| 210 | TTTRANE TECHNOLOGIES PLC | 9,200 | $1.9B | 0.09% | |
| 211 | STZCONSTELLATION BRANDS INC | 7,300 | $1.8B | 0.09% | |
| 212 | RSGREPUBLIC SVCS INC | 12,800 | $1.8B | 0.09% | |
| 213 | HSYHERSHEY CO | 9,100 | $1.8B | 0.08% | |
| 214 | CARRCARRIER GLOBAL CORPORATION | 32,800 | $1.8B | 0.08% | |
| 215 | ODFLOLD DOMINION FREIGHT LINE IN | 4,400 | $1.8B | 0.08% | |
| 216 | ACVVIRTUS DIVERSIFIED INCM & CO | 96,270 | $1.8B | 0.08% | |
| 217 | KDPKEURIG DR PEPPER INC | 53,600 | $1.7B | 0.08% | |
| 218 | NOWSERVICENOW INC | 3,000 | $1.7B | 0.08% | |
| 219 | AIGAMERICAN INTL GROUP INC | 27,600 | $1.7B | 0.08% | |
| 220 | PAYXPAYCHEX INC | 14,500 | $1.7B | 0.08% | |
| 221 | ADMARCHER DANIELS MIDLAND CO | 21,900 | $1.7B | 0.08% | |
| 222 | NCZVIRTUS CONVERTIBLE & INC FD | 597,560 | $1.6B | 0.08% | |
| 223 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 110,563 | $1.6B | 0.08% | |
| 224 | SLBSCHLUMBERGER LTD | 27,800 | $1.6B | 0.08% | |
| 225 | KMBKIMBERLY-CLARK CORP | 13,400 | $1.6B | 0.08% | |
| 226 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 126,455 | $1.6B | 0.07% | |
| 227 | OREALTY INCOME CORP | 31,600 | $1.6B | 0.07% | |
| 228 | XGLQXCLOUGH GLOBAL EQUITY FD | 280,302 | $1.5B | 0.07% | |
| 229 | DGDOLLAR GEN CORP NEW | 14,100 | $1.5B | 0.07% | |
| 230 | RLTYCOHEN & STEERS REAL ESTATE O | 114,255 | $1.5B | 0.07% | |
| 231 | TRVTRAVELERS COMPANIES INC | 9,100 | $1.5B | 0.07% | |
| 232 | COFCAPITAL ONE FINL CORP | 15,300 | $1.5B | 0.07% | |
| 233 | JCIJOHNSON CTLS INTL PLC | 27,800 | $1.5B | 0.07% | |
| 234 | TFCTRUIST FINL CORP | 51,400 | $1.5B | 0.07% | |
| 235 | GISGENERAL MLS INC | 22,900 | $1.5B | 0.07% | |
| 236 | EOGEOG RES INC | 11,500 | $1.5B | 0.07% | |
| 237 | RFICOHEN & STEERS TOTAL RETURN | 138,181 | $1.4B | 0.07% | |
| 238 | KHCKRAFT HEINZ CO | 41,900 | $1.4B | 0.07% | |
| 239 | GDLGDL FD | 177,325 | $1.4B | 0.06% | |
| 240 | TAT&T INC | 88,100 | $1.3B | 0.06% | |
| 241 | ALBALBEMARLE CORP | 7,600 | $1.3B | 0.06% | |
| 242 | MPCMARATHON PETE CORP | 8,400 | $1.3B | 0.06% | |
| 243 | XNROXNEUBERGER BERMAN REAL ESTATE | 412,759 | $1.2B | 0.05% | |
| 244 | EWEDWARDS LIFESCIENCES CORP | 16,400 | $1.1B | 0.05% | |
| 245 | MUMICRON TECHNOLOGY INC | 16,700 | $1.1B | 0.05% | |
| 246 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 148,448 | $1.1B | 0.05% | |
| 247 | MRNAMODERNA INC | 10,600 | $1.1B | 0.05% | |
| 248 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 219,924 | $1.1B | 0.05% | |
| 249 | PSXPHILLIPS 66 | 8,900 | $1.1B | 0.05% | |
| 250 | ATVIEURACTIVISION BLIZZARD INC | 11,400 | $1.1B | 0.05% | |
| 251 | SNPSSYNOPSYS INC | 2,300 | $1.1B | 0.05% | |
| 252 | PANWPALO ALTO NETWORKS INC | 4,500 | $1.1B | 0.05% | |
| 253 | XNIEXVIRTUS EQUITY & CONV INCM FD | 51,764 | $1.0B | 0.05% | |
| 254 | BUIBLACKROCK UTILS INFRASTRUCTU | 51,731 | $1.0B | 0.05% | |
| 255 | AVBAVALONBAY CMNTYS INC | 5,800 | $996.1M | 0.05% | |
| 256 | VLOVALERO ENERGY CORP | 7,000 | $992.0M | 0.05% | |
| 257 | CNCCENTENE CORP DEL | 14,400 | $991.9M | 0.05% | |
| 258 | —FIRST TR ENERGY INCOME & GRO | 74,325 | $977.4M | 0.05% | |
| 259 | CHTRCHARTER COMMUNICATIONS INC N | 2,200 | $967.6M | 0.05% | |
| 260 | IDXXIDEXX LABS INC | 2,200 | $962.0M | 0.04% | |
| 261 | CDNSCADENCE DESIGN SYSTEM INC | 4,100 | $960.6M | 0.04% | |
| 262 | HESHESS CORP | 6,100 | $933.3M | 0.04% | |
| 263 | EQREQUITY RESIDENTIAL | 15,100 | $886.5M | 0.04% | |
| 264 | NXGNXG NEXTGEN INFRASTR INCM FD | 23,619 | $885.7M | 0.04% | |
| 265 | GLVCLOUGH GLOBAL DIVID & INCOME | 176,759 | $878.5M | 0.04% | |
| 266 | KLACKLA CORP | 1,900 | $871.5M | 0.04% | |
| 267 | MARMARRIOTT INTL INC NEW | 4,400 | $864.9M | 0.04% | |
| 268 | ANETEURARISTA NETWORKS INC | 4,500 | $827.7M | 0.04% | |
| 269 | WMBWILLIAMS COS INC | 23,800 | $801.8M | 0.04% | |
| 270 | PCGPG&E CORP | 46,200 | $745.2M | 0.03% | |
| 271 | EDCONSOLIDATED EDISON INC | 8,700 | $744.1M | 0.03% | |
| 272 | NXPINXP SEMICONDUCTORS N V | 3,700 | $739.7M | 0.03% | |
| 273 | FFORD MTR CO DEL | 58,400 | $725.3M | 0.03% | |
| 274 | APHAMPHENOL CORP NEW | 8,600 | $722.3M | 0.03% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,600 | $717.1M | 0.03% | |
| 276 | CMICUMMINS INC | 3,000 | $685.4M | 0.03% | |
| 277 | MSIMOTOROLA SOLUTIONS INC | 2,500 | $680.6M | 0.03% | |
| 278 | VENVENTAS INC | 15,800 | $665.7M | 0.03% | |
| 279 | FTNTFORTINET INC | 11,300 | $663.1M | 0.03% | |
| 280 | BKBANK NEW YORK MELLON CORP | 14,900 | $635.5M | 0.03% | |
| 281 | ECFELLSWORTH GROWTH & INCOME FD | 78,635 | $633.0M | 0.03% | |
| 282 | BCVBANCROFT FD LTD | 39,557 | $623.8M | 0.03% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC. | 7,800 | $608.8M | 0.03% | |
| 284 | PLDPROLOGIS INC. | 5,400 | $605.9M | 0.03% | |
| 285 | EIXEDISON INTL | 9,500 | $601.3M | 0.03% | |
| 286 | TELTE CONNECTIVITY LTD | 4,700 | $580.6M | 0.03% | |
| 287 | ONON SEMICONDUCTOR CORP | 6,200 | $576.3M | 0.03% | |
| 288 | ERHALLSPRING UTILITIES AND HIGH | 60,919 | $532.4M | 0.02% | |
| 289 | DHID R HORTON INC | 4,900 | $526.6M | 0.02% | |
| 290 | GNTGAMCO NAT RES GOLD & INCOME | 86,514 | $427.4M | 0.02% | |
| 291 | XBGYXBLACKROCK ENHANCED INTL DIV | 84,408 | $421.2M | 0.02% | |
| 292 | EOIEATON VANCE ENHANCED EQUITY | 24,888 | $394.5M | 0.02% | |
| 293 | JOFJAPAN SMALLER CAPITALIZATION | 50,452 | $358.7M | 0.02% | |
| 294 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 40,216 | $348.3M | 0.02% | |
| 295 | RGTROYCE GLOBAL VALUE TR INC | 36,103 | $314.5M | 0.01% | |
| 296 | APDAIR PRODS & CHEMS INC | 1,100 | $311.7M | 0.01% | |
| 297 | XHIEXMILLER HOWARD HIGH INC EQTY | 29,192 | $289.6M | 0.01% | |
| 298 | SHWSHERWIN WILLIAMS CO | 1,100 | $280.6M | 0.01% | |
| 299 | 8CWCROWN CASTLE INC | 2,600 | $239.3M | 0.01% | |
| 300 | —MACQUARIE / FIRST TR GLOBAL | 33,836 | $234.8M | 0.01% |