Cornerstone Advisors, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.1T
Holdings
166
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALLIANZGI NFJ DIVIDEND | 192,679 | $2.6B | 0.23% | |
| 102 | GISGENERAL MILLS INC | 43,000 | $2.5B | 0.22% | |
| 103 | ALSALLSTATE CORPORATION | 23,000 | $2.5B | 0.22% | |
| 104 | CNCCENTENE CORPORATION | 42,000 | $2.5B | 0.22% | |
| 105 | EBAEBAY INC | 48,000 | $2.4B | 0.21% | |
| 106 | CSXCSX CORPORATION | 26,000 | $2.4B | 0.21% | |
| 107 | FCXFREEPORT MCMORAN, INC. | 90,000 | $2.3B | 0.21% | |
| 108 | XELXCEL ENERGY, INC. | 35,000 | $2.3B | 0.20% | |
| 109 | GDLTHE GDL FUND | 264,449 | $2.3B | 0.20% | |
| 110 | GSGOLDMAN SACHS MLP ENERGY | 297,056 | $2.3B | 0.20% | |
| 111 | DDOMINION ENERGY, INC. | 30,000 | $2.3B | 0.20% | |
| 112 | DC4DexCom Inc | 6,000 | $2.2B | 0.19% | |
| 113 | XGDVXGABELLI DIVIDEND & INCOME | 101,814 | $2.2B | 0.19% | |
| 114 | CATCATERPILLAR INC | 12,000 | $2.2B | 0.19% | |
| 115 | AWCAMERICAN WATER WORKS | 14,000 | $2.1B | 0.19% | |
| 116 | GRXTHE GABELLI HLTHCARE WELL | 178,253 | $2.1B | 0.19% | |
| 117 | TRVTHE TRAVELERS COS, INC. | 15,000 | $2.1B | 0.18% | |
| 118 | FASTFASTENAL COMPANY | 41,000 | $2.0B | 0.18% | |
| 119 | DPGDUFF & PHELPS UTILITY INF | 163,646 | $2.0B | 0.18% | |
| 120 | ZTSZOETIS, INC. | 12,000 | $2.0B | 0.17% | |
| 121 | XAWPXABERDEEN GLOBAL PREM PROP | 370,870 | $2.0B | 0.17% | |
| 122 | KRKROGER COMPANY | 60,000 | $1.9B | 0.17% | |
| 123 | ESEVERSOURCE ENERGY | 22,000 | $1.9B | 0.17% | |
| 124 | LRCXEURLAM RESEARCH CORP. | 4,000 | $1.9B | 0.17% | |
| 125 | MUMICRON TECHNOLOGY INC | 25,000 | $1.9B | 0.16% | |
| 126 | ZBHZIMMER BIOMET HOLDINGS | 12,000 | $1.8B | 0.16% | |
| 127 | STTSTATE STREET CORP | 25,000 | $1.8B | 0.16% | |
| 128 | CLXCLOROX COMPANY (THE) | 9,000 | $1.8B | 0.16% | |
| 129 | MCXMCCORMICK & CO., INC. | 18,000 | $1.7B | 0.15% | |
| 130 | CLCOLGATE-PALMOLIVE COMPANY | 20,000 | $1.7B | 0.15% | |
| 131 | TXNTEXAS INSTRUMENTS INC | 10,000 | $1.6B | 0.14% | |
| 132 | CMICUMMINS INC. | 7,000 | $1.6B | 0.14% | |
| 133 | GGZGABELLI GLBL SMALL & MID | 119,902 | $1.6B | 0.14% | |
| 134 | CBCHUBB LTD | 10,000 | $1.5B | 0.14% | |
| 135 | ECLECOLAB INC | 7,000 | $1.5B | 0.13% | |
| 136 | CEECENTRAL EUROPE RUSSIA & T | 61,357 | $1.5B | 0.13% | |
| 137 | IDEVOYA INFASTRUCTURE INDUS | 132,537 | $1.4B | 0.12% | |
| 138 | TROWT ROWE PRICE GROUP INC | 9,000 | $1.4B | 0.12% | |
| 139 | FUNDSPROTT FOCUS TRUST, INC. | 185,895 | $1.3B | 0.11% | |
| 140 | PEOEXELON CORPORATION | 30,000 | $1.3B | 0.11% | |
| 141 | HRLHORMEL FOODS CORP. | 27,000 | $1.3B | 0.11% | |
| 142 | PNCPNC FINANCIAL SERVICES GR | 8,000 | $1.2B | 0.10% | |
| 143 | BBYBEST BUY CO INC | 11,000 | $1.1B | 0.10% | |
| 144 | ETNEATON CORP PLC | 9,000 | $1.1B | 0.09% | |
| 145 | RMERESMED INC | 5,000 | $1.1B | 0.09% | |
| 146 | EAELECTRONIC ARTS INC | 7,000 | $1.0B | 0.09% | |
| 147 | AEPAMERICAN ELECTRIC POWER | 12,000 | $999.0M | 0.09% | |
| 148 | ADPAUTOMATIC DATA PROCESSING | 5,000 | $881.0M | 0.08% | |
| 149 | SOTHE SOUTHERN COMPANY | 12,000 | $737.0M | 0.06% | |
| 150 | JOFJAPAN SMALLER CAPITAL FD | 81,000 | $732.0M | 0.06% | |
| 151 | AFLAFLAC INC | 16,000 | $712.0M | 0.06% | |
| 152 | MCKMCKESSON CORP. | 4,000 | $696.0M | 0.06% | |
| 153 | SWZSWISS HELVETIA FUND | 77,597 | $694.0M | 0.06% | |
| 154 | BALLBALL CORP | 7,000 | $652.0M | 0.06% | |
| 155 | —NUVEEN TAX-ADV TOT RET ST | 69,131 | $651.0M | 0.06% | |
| 156 | WECWEC ENERGY GROUP INC | 7,000 | $644.0M | 0.06% | |
| 157 | PEGPUBLIC SERVICE ENTPRS GR | 11,000 | $641.0M | 0.06% | |
| 158 | MXFTHE MEXICO FUND, INC. | 44,135 | $603.0M | 0.05% | |
| 159 | AEFABERDEEN EMERGING MARKETS | 69,621 | $568.0M | 0.05% | |
| 160 | SBACSBA COMMUNICATIONS CORP | 2,000 | $564.0M | 0.05% | |
| 161 | RGTROYCE GLOBAL VALUE TRUST | 40,000 | $534.0M | 0.05% | |
| 162 | XAGDXABERDEEN GLOBAL DYNAMIC | 42,309 | $442.0M | 0.04% | |
| 163 | GNTGAMCO NATURAL RESOURCES | 69,784 | $357.0M | 0.03% | |
| 164 | IGAVOYA GLOBAL ADVANTAGE PRM | 30,400 | $266.0M | 0.02% | |
| 165 | GFNEW GERMANY FUND. INC. | 12,742 | $242.0M | 0.02% | |
| 166 | MXEMEXICO EQUITY & INCOME | 12,910 | $126.0M | 0.01% |
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