Cornerstone Advisors, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.5T
Holdings
284
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 29,400 | $6.1B | 0.24% | |
| 102 | ETNEATON CORP PLC | 18,300 | $6.1B | 0.24% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 13,000 | $6.0B | 0.24% | |
| 104 | CBCHUBB LIMITED | 20,900 | $6.0B | 0.24% | |
| 105 | TRVCCITIGROUP INC | 96,100 | $6.0B | 0.24% | |
| 106 | BABOEING CO | 39,500 | $6.0B | 0.24% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 71,636 | $6.0B | 0.24% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 26,300 | $5.9B | 0.23% | |
| 109 | HCAHCA HEALTHCARE INC | 14,300 | $5.8B | 0.23% | |
| 110 | GILDGILEAD SCIENCES INC | 68,400 | $5.7B | 0.23% | |
| 111 | XLYSELECT SECTOR SPDR TR | 27,500 | $5.5B | 0.22% | |
| 112 | T7DTRANSDIGM GROUP INC | 3,800 | $5.4B | 0.21% | |
| 113 | CITHE CIGNA GROUP | 15,600 | $5.4B | 0.21% | |
| 114 | ITWILLINOIS TOOL WKS INC | 20,600 | $5.4B | 0.21% | |
| 115 | PYPLPAYPAL HLDGS INC | 69,100 | $5.4B | 0.21% | |
| 116 | QCOMQUALCOMM INC | 30,700 | $5.2B | 0.21% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 18,800 | $5.2B | 0.21% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 99,400 | $5.1B | 0.20% | |
| 119 | MDLZMONDELEZ INTL INC | 67,900 | $5.0B | 0.20% | |
| 120 | CSXCSX CORP | 143,700 | $5.0B | 0.20% | |
| 121 | NKENIKE INC | 54,700 | $4.8B | 0.19% | |
| 122 | EMREMERSON ELEC CO | 44,000 | $4.8B | 0.19% | |
| 123 | MCOMOODYS CORP | 10,100 | $4.8B | 0.19% | |
| 124 | SBUXSTARBUCKS CORP | 47,900 | $4.7B | 0.18% | |
| 125 | MDTMEDTRONIC PLC | 51,100 | $4.6B | 0.18% | |
| 126 | VGTVANGUARD WORLD FD | 7,800 | $4.6B | 0.18% | |
| 127 | NSCNORFOLK SOUTHN CORP | 18,300 | $4.5B | 0.18% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 27,600 | $4.4B | 0.18% | |
| 129 | EOSEATON VANCE ENHANCED EQUITY | 201,874 | $4.4B | 0.17% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 32,100 | $4.4B | 0.17% | |
| 131 | CMGCHIPOTLE MEXICAN GRILL INC | 75,800 | $4.4B | 0.17% | |
| 132 | PSAPUBLIC STORAGE OPER CO | 11,900 | $4.3B | 0.17% | |
| 133 | BUIBLACKROCK UTILS INFRASTRUCTU | 173,752 | $4.3B | 0.17% | |
| 134 | ORLYOREILLY AUTOMOTIVE INC | 3,700 | $4.3B | 0.17% | |
| 135 | CLCOLGATE PALMOLIVE CO | 40,931 | $4.2B | 0.17% | |
| 136 | AONAON PLC | 12,200 | $4.2B | 0.17% | |
| 137 | CMECME GROUP INC | 19,100 | $4.2B | 0.17% | |
| 138 | MOALTRIA GROUP INC | 80,800 | $4.1B | 0.16% | |
| 139 | TYTRI CONTL CORP | 122,919 | $4.1B | 0.16% | |
| 140 | TTTRANE TECHNOLOGIES PLC | 10,300 | $4.0B | 0.16% | |
| 141 | XLCSELECT SECTOR SPDR TR | 43,800 | $4.0B | 0.16% | |
| 142 | DUKDUKE ENERGY CORP NEW | 34,200 | $3.9B | 0.16% | |
| 143 | MCKMCKESSON CORP | 7,900 | $3.9B | 0.15% | |
| 144 | MNSTMONSTER BEVERAGE CORP NEW | 74,600 | $3.9B | 0.15% | |
| 145 | FISVFISERV INC | 21,500 | $3.9B | 0.15% | |
| 146 | USBUS BANCORP DEL | 83,100 | $3.8B | 0.15% | |
| 147 | PCARPACCAR INC | 38,300 | $3.8B | 0.15% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 20,200 | $3.7B | 0.15% | |
| 149 | XLFSELECT SECTOR SPDR TR | 81,200 | $3.7B | 0.15% | |
| 150 | EQIXEQUINIX INC | 4,100 | $3.6B | 0.14% | |
| 151 | PEOEXELON CORP | 87,500 | $3.5B | 0.14% | |
| 152 | BDJBLACKROCK ENHANCED EQUITY DI | 404,507 | $3.5B | 0.14% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 33,200 | $3.4B | 0.13% | |
| 154 | GEVGE VERNOVA INC | 13,100 | $3.3B | 0.13% | |
| 155 | SRESEMPRA | 39,200 | $3.3B | 0.13% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 14,300 | $3.2B | 0.12% | |
| 157 | DYHTARGET CORP | 20,200 | $3.1B | 0.12% | |
| 158 | ADIANALOG DEVICES INC | 13,600 | $3.1B | 0.12% | |
| 159 | AJGGALLAGHER ARTHUR J & CO | 11,000 | $3.1B | 0.12% | |
| 160 | HLTHILTON WORLDWIDE HLDGS INC | 13,400 | $3.1B | 0.12% | |
| 161 | KMIKINDER MORGAN INC DEL | 138,784 | $3.1B | 0.12% | |
| 162 | GMGENERAL MTRS CO | 67,600 | $3.0B | 0.12% | |
| 163 | KLACKLA CORP | 3,900 | $3.0B | 0.12% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 5,500 | $2.9B | 0.11% | |
| 165 | CITCINTAS CORP | 14,000 | $2.9B | 0.11% | |
| 166 | MSCIMSCI INC | 4,900 | $2.9B | 0.11% | |
| 167 | AFLAFLAC INC | 25,100 | $2.8B | 0.11% | |
| 168 | MMM3M CO | 19,600 | $2.7B | 0.11% | |
| 169 | SHWSHERWIN WILLIAMS CO | 7,000 | $2.7B | 0.11% | |
| 170 | PHPARKER-HANNIFIN CORP | 4,200 | $2.7B | 0.10% | |
| 171 | METMETLIFE INC | 32,100 | $2.6B | 0.10% | |
| 172 | AWCAMERICAN WTR WKS CO INC NEW | 16,800 | $2.5B | 0.10% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 10,300 | $2.4B | 0.09% | |
| 174 | CARRCARRIER GLOBAL CORPORATION | 29,100 | $2.3B | 0.09% | |
| 175 | NOWSERVICENOW INC | 2,600 | $2.3B | 0.09% | |
| 176 | OXYOCCIDENTAL PETE CORP | 44,600 | $2.3B | 0.09% | |
| 177 | AZOAUTOZONE INC | 720 | $2.3B | 0.09% | |
| 178 | DDOMINION ENERGY INC | 37,700 | $2.2B | 0.09% | |
| 179 | TRVTRAVELERS COMPANIES INC | 9,200 | $2.2B | 0.09% | |
| 180 | ROSTROSS STORES INC | 14,100 | $2.1B | 0.08% | |
| 181 | EBAEBAY INC. | 32,000 | $2.1B | 0.08% | |
| 182 | EOIEATON VANCE ENHANCED EQUITY | 102,352 | $2.1B | 0.08% | |
| 183 | CBRECBRE GROUP INC | 16,500 | $2.1B | 0.08% | |
| 184 | ECLECOLAB INC | 8,000 | $2.0B | 0.08% | |
| 185 | CMICUMMINS INC | 6,300 | $2.0B | 0.08% | |
| 186 | FDXFEDEX CORP | 7,400 | $2.0B | 0.08% | |
| 187 | APDAIR PRODS & CHEMS INC | 6,700 | $2.0B | 0.08% | |
| 188 | TAT&T INC | 88,300 | $1.9B | 0.08% | |
| 189 | ROKROCKWELL AUTOMATION INC | 7,200 | $1.9B | 0.08% | |
| 190 | KDPKEURIG DR PEPPER INC | 49,800 | $1.9B | 0.07% | |
| 191 | JCIJOHNSON CTLS INTL PLC | 23,600 | $1.8B | 0.07% | |
| 192 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 108,805 | $1.8B | 0.07% | |
| 193 | WECWEC ENERGY GROUP INC | 18,900 | $1.8B | 0.07% | |
| 194 | MUMICRON TECHNOLOGY INC | 17,500 | $1.8B | 0.07% | |
| 195 | VLTOVERALTO CORP | 15,999 | $1.8B | 0.07% | |
| 196 | DC4DEXCOM INC | 26,500 | $1.8B | 0.07% | |
| 197 | PAYXPAYCHEX INC | 13,200 | $1.8B | 0.07% | |
| 198 | RSGREPUBLIC SVCS INC | 8,800 | $1.8B | 0.07% | |
| 199 | CVSCVS HEALTH CORP | 27,200 | $1.7B | 0.07% | |
| 200 | BDXBECTON DICKINSON & CO | 7,000 | $1.7B | 0.07% |