Cornerstone Advisors, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.2T
Holdings
192
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 478,400 | $75.4B | 6.21% | |
| 2 | GOOGALPHABET, INC. - CLASS C | 38,407 | $51.4B | 4.23% | |
| 3 | AAPLAPPLE, INC. | 105,000 | $30.8B | 2.54% | |
| 4 | VVISA, INC. - CLASS A | 154,100 | $29.0B | 2.38% | |
| 5 | JPMJPMORGAN CHASE & CO | 204,000 | $28.4B | 2.34% | |
| 6 | PGPROCTER AND GAMBLE CO. | 201,000 | $25.1B | 2.07% | |
| 7 | AMZNAMAZON.COM INC | 13,500 | $24.9B | 2.05% | |
| 8 | MAMASTERCARD INC - CLASS A | 83,000 | $24.8B | 2.04% | |
| 9 | ADXADAMS DIVERSIFIED EQUITY | 1,460,145 | $23.0B | 1.90% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-B | 97,000 | $22.0B | 1.81% | |
| 11 | GAMGENERAL AMERICAN INVESTOR | 565,157 | $21.3B | 1.76% | |
| 12 | JNJJOHNSON & JOHNSON | 144,700 | $21.1B | 1.74% | |
| 13 | MRKMERCK & CO., INC. | 222,000 | $20.2B | 1.66% | |
| 14 | CMCSACOMCAST CORP - CLASS A | 438,000 | $19.7B | 1.62% | |
| 15 | CSCOCISCO SYSTEMS INC | 397,000 | $19.0B | 1.57% | |
| 16 | BACVERIZON COMMUNICATIONS | 302,000 | $18.5B | 1.53% | |
| 17 | WMTWALMART, INC. | 150,000 | $17.8B | 1.47% | |
| 18 | BACBANK OF AMERICA CORP | 478,300 | $16.8B | 1.39% | |
| 19 | HDHOME DEPOT, INC. (THE) | 75,000 | $16.4B | 1.35% | |
| 20 | TRVCCITIGROUP, INC. | 185,700 | $14.8B | 1.22% | |
| 21 | DISTHE WALT DISNEY CO | 99,000 | $14.3B | 1.18% | |
| 22 | ABTABBOTT LABORATORIES | 161,000 | $14.0B | 1.15% | |
| 23 | BABOEING CO | 41,000 | $13.4B | 1.10% | |
| 24 | MDTMEDTRONIC PLC | 115,000 | $13.0B | 1.07% | |
| 25 | XAODXABERDEEN TOTAL DYNAMIC | 1,404,541 | $12.6B | 1.04% | |
| 26 | IGRCBRE CLARION GLOBAL REAL | 1,534,572 | $12.3B | 1.01% | |
| 27 | HQHTEKLA HEALTHCARE INVESTOR | 561,646 | $11.7B | 0.97% | |
| 28 | COSTCOSTCO WHOLESALE CORP | 39,500 | $11.6B | 0.96% | |
| 29 | UNHUNITEDHEALTH GROUP, INC. | 39,000 | $11.5B | 0.94% | |
| 30 | KOCOCA-COLA CO (THE) | 200,000 | $11.1B | 0.91% | |
| 31 | ACNACCENTURE PLC - CLASS A | 52,000 | $10.9B | 0.90% | |
| 32 | LMTLOCKHEED MARTIN CORP | 28,000 | $10.9B | 0.90% | |
| 33 | NKENIKE INC CL B | 104,000 | $10.5B | 0.87% | |
| 34 | AVGOBROADCOM INC | 32,000 | $10.1B | 0.83% | |
| 35 | BCXBLACKROCK RESOUR & COMM | 1,236,751 | $10.0B | 0.82% | |
| 36 | PFEPFIZER INC | 249,000 | $9.8B | 0.80% | |
| 37 | TXNTEXAS INSTRUMENTS INC | 74,000 | $9.5B | 0.78% | |
| 38 | SBUXSTARBUCKS CORP | 105,000 | $9.2B | 0.76% | |
| 39 | UPSUNITED PARCEL SERVICE B | 77,600 | $9.1B | 0.75% | |
| 40 | XOMEXXON MOBIL CORPORATION | 125,000 | $8.7B | 0.72% | |
| 41 | UNPUNION PACIFIC CORP | 47,000 | $8.5B | 0.70% | |
| 42 | CHTRCHARTER COMMUNICATIONS -A | 17,300 | $8.4B | 0.69% | |
| 43 | SPYSPDR S&P 500 ETF TRUST | 25,000 | $8.0B | 0.66% | |
| 44 | PYPLPAYPAL HOLDINGS, INC. | 67,000 | $7.2B | 0.60% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC | 22,000 | $7.1B | 0.59% | |
| 46 | ADBEADOBE, INC. | 21,000 | $6.9B | 0.57% | |
| 47 | UTFCOHEN & STEERS SEL UTILI | 264,221 | $6.9B | 0.57% | |
| 48 | AMTAMERICAN TOWER CORP | 29,800 | $6.8B | 0.56% | |
| 49 | CVSCVS HEALTH CORP | 92,000 | $6.8B | 0.56% | |
| 50 | —ALLIANZGI NFJ DIVIDEND | 514,661 | $6.7B | 0.55% | |
| 51 | PEOADAMS NATURALS RESOURCES | 406,049 | $6.7B | 0.55% | |
| 52 | NEENEXTERA ENERGY, INC. | 27,000 | $6.5B | 0.54% | |
| 53 | IVVISHARES CORE S&P 500 ETF | 20,000 | $6.5B | 0.53% | |
| 54 | LLYELI LILLY & CO | 49,000 | $6.4B | 0.53% | |
| 55 | ADPAUTOMATIC DATA PROCESSING | 37,000 | $6.3B | 0.52% | |
| 56 | HONHONEYWELL INTERNATL INC | 35,000 | $6.2B | 0.51% | |
| 57 | SYKSTRYKER CORPORATION | 29,000 | $6.1B | 0.50% | |
| 58 | AXPAMERICAN EXPRESS COMPANY | 48,000 | $6.0B | 0.49% | |
| 59 | CSXCSX CORPORATION | 80,900 | $5.9B | 0.48% | |
| 60 | ELESTEE LAUDER CO. - CL A | 28,000 | $5.8B | 0.48% | |
| 61 | NSCNORFOLK SOUTHERN CORP | 29,000 | $5.6B | 0.46% | |
| 62 | DEDEERE & COMPANY | 32,000 | $5.5B | 0.46% | |
| 63 | SPGIS&P GLOBAL INC | 20,000 | $5.5B | 0.45% | |
| 64 | USBUS BANCORP | 90,000 | $5.3B | 0.44% | |
| 65 | FISVFISERV | 46,000 | $5.3B | 0.44% | |
| 66 | TAT&T INC. | 135,900 | $5.3B | 0.44% | |
| 67 | CVXCHEVRON CORP. | 44,000 | $5.3B | 0.44% | |
| 68 | —SOURCE CAPITAL, INC | 131,358 | $5.1B | 0.42% | |
| 69 | IIFMORGAN STANLEY INDIA INV | 253,628 | $5.0B | 0.42% | |
| 70 | TFCTRUIST FINANCIAL CORP | 88,965 | $5.0B | 0.41% | |
| 71 | 8CWCROWN CASTLE INTL CORP | 35,000 | $5.0B | 0.41% | |
| 72 | ECLECOLAB INC | 25,000 | $4.8B | 0.40% | |
| 73 | ZTSZOETIS, INC. | 36,000 | $4.8B | 0.39% | |
| 74 | DYHTARGET CORPORATION | 37,000 | $4.7B | 0.39% | |
| 75 | —RMR REAL ESTATE INCOME FD | 233,133 | $4.7B | 0.39% | |
| 76 | TJXTHE TJX COMPANIES INC | 77,000 | $4.7B | 0.39% | |
| 77 | DUKDUKE ENERGY CORP | 51,000 | $4.7B | 0.38% | |
| 78 | —MACQUARIE GL TOTAL RE FD | 185,944 | $4.6B | 0.38% | |
| 79 | TDFTEMPLETON DRAGON FUND INC | 236,421 | $4.6B | 0.38% | |
| 80 | XBOEXBLACKROCK GL OPP EQ TRUST | 409,644 | $4.5B | 0.37% | |
| 81 | DDOMINION ENERGY, INC. | 53,000 | $4.4B | 0.36% | |
| 82 | KYNKAYNE ANDERSON MIDSTREAM | 414,753 | $4.4B | 0.36% | |
| 83 | MCDMCDONALD'S CORPORATION | 22,000 | $4.3B | 0.36% | |
| 84 | WMWASTE MANAGEMENT INC | 38,000 | $4.3B | 0.36% | |
| 85 | GDLTHE GDL FUND | 456,355 | $4.2B | 0.35% | |
| 86 | GRXTHE GABELLI HLTHCARE WELL | 364,245 | $4.2B | 0.35% | |
| 87 | SYYSYSCO CORPORATION | 48,500 | $4.1B | 0.34% | |
| 88 | BKNGBOOKING HOLDINGS, INC. | 2,000 | $4.1B | 0.34% | |
| 89 | BDXBECTON, DICKINSON AND CO. | 15,000 | $4.1B | 0.34% | |
| 90 | RMTROYCE MICRO-CAP TRUST INC | 470,628 | $4.0B | 0.33% | |
| 91 | IDEVOYA INFASTRUCTURE INDUS | 349,023 | $4.0B | 0.33% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE | 43,000 | $4.0B | 0.33% | |
| 93 | ROSTROSS STORES, INC. | 34,000 | $4.0B | 0.33% | |
| 94 | AONAON PLC | 19,000 | $4.0B | 0.33% | |
| 95 | PGRPROGRESSIVE CORPORATION | 54,000 | $3.9B | 0.32% | |
| 96 | AEPAMERICAN ELECTRIC POWER | 41,000 | $3.9B | 0.32% | |
| 97 | EWEDWARDS LIFESCIENCES | 16,000 | $3.7B | 0.31% | |
| 98 | INTUINTUIT INC | 14,000 | $3.7B | 0.30% | |
| 99 | SHWSHERWIN-WILLIAMS CO | 6,000 | $3.5B | 0.29% | |
| 100 | LOWLOWE'S COMPANIES INC | 29,000 | $3.5B | 0.29% |
Page 1 of 2Next