Cornerstone Advisors, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$905.5B
Holdings
176
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 478,400 | $75.4B | 8.33% | |
| 2 | AAPLAPPLE, INC. | 185,000 | $47.0B | 5.20% | |
| 3 | GOOGALPHABET, INC. - CLASS C | 38,407 | $44.7B | 4.93% | |
| 4 | AMZNAMAZON.COM INC | 18,500 | $36.1B | 3.98% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 100,000 | $25.8B | 2.85% | |
| 6 | PGPROCTER AND GAMBLE CO. | 201,000 | $22.1B | 2.44% | |
| 7 | JNJJOHNSON & JOHNSON | 166,700 | $21.9B | 2.41% | |
| 8 | MAMASTERCARD INC - CLASS A | 83,000 | $20.0B | 2.21% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-B | 97,000 | $17.7B | 1.96% | |
| 10 | MRKMERCK & CO., INC. | 222,000 | $17.1B | 1.89% | |
| 11 | BACVERIZON COMMUNICATIONS | 302,000 | $16.2B | 1.79% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 60,000 | $15.5B | 1.71% | |
| 13 | UNHUNITEDHEALTH GROUP, INC. | 61,000 | $15.2B | 1.68% | |
| 14 | CMCSACOMCAST CORP - CLASS A | 438,000 | $15.1B | 1.66% | |
| 15 | WMTWALMART, INC. | 124,000 | $14.1B | 1.56% | |
| 16 | HDHOME DEPOT, INC. (THE) | 75,000 | $14.0B | 1.55% | |
| 17 | JPMJPMORGAN CHASE & CO | 150,000 | $13.5B | 1.49% | |
| 18 | ABTABBOTT LABORATORIES | 161,000 | $12.7B | 1.40% | |
| 19 | KOCOCA-COLA CO (THE) | 281,000 | $12.4B | 1.37% | |
| 20 | VVISA, INC. - CLASS A | 75,000 | $12.1B | 1.33% | |
| 21 | GAMGENERAL AMERICAN INVESTOR | 430,893 | $11.8B | 1.31% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 39,500 | $11.3B | 1.24% | |
| 23 | INTCINTEL CORPORATION | 196,000 | $10.6B | 1.17% | |
| 24 | ADBEADOBE, INC. | 33,000 | $10.5B | 1.16% | |
| 25 | MDTMEDTRONIC PLC | 115,000 | $10.4B | 1.15% | |
| 26 | DISTHE WALT DISNEY CO | 99,000 | $9.6B | 1.06% | |
| 27 | LMTLOCKHEED MARTIN CORP | 28,000 | $9.5B | 1.05% | |
| 28 | NKENIKE INC CL B | 104,000 | $8.6B | 0.95% | |
| 29 | ACNACCENTURE PLC - CLASS A | 52,000 | $8.5B | 0.94% | |
| 30 | BACBANK OF AMERICA CORP | 378,300 | $8.0B | 0.89% | |
| 31 | TRVCCITIGROUP, INC. | 185,700 | $7.8B | 0.86% | |
| 32 | CHTRCHARTER COMMUNICATIONS -A | 17,300 | $7.5B | 0.83% | |
| 33 | PFEPFIZER INC | 230,000 | $7.5B | 0.83% | |
| 34 | NEENEXTERA ENERGY, INC. | 31,000 | $7.5B | 0.82% | |
| 35 | UPSUNITED PARCEL SERVICE B | 77,600 | $7.2B | 0.80% | |
| 36 | UNPUNION PACIFIC CORP | 47,000 | $6.6B | 0.73% | |
| 37 | AMTAMERICAN TOWER CORP | 29,800 | $6.5B | 0.72% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC | 22,000 | $6.2B | 0.69% | |
| 39 | ADXADAMS DIVERSIFIED EQUITY | 455,966 | $5.7B | 0.63% | |
| 40 | SBUXSTARBUCKS CORP | 87,000 | $5.7B | 0.63% | |
| 41 | ADPAUTOMATIC DATA PROCESSING | 37,000 | $5.1B | 0.56% | |
| 42 | 8CWCROWN CASTLE INTL CORP | 35,000 | $5.1B | 0.56% | |
| 43 | SPGIS&P GLOBAL INC | 20,000 | $4.9B | 0.54% | |
| 44 | BLKCHFBLACKROCK, INC. CLASS A | 11,000 | $4.8B | 0.53% | |
| 45 | SYKSTRYKER CORPORATION | 29,000 | $4.8B | 0.53% | |
| 46 | HONHONEYWELL INTERNATL INC | 35,000 | $4.7B | 0.52% | |
| 47 | CSXCSX CORPORATION | 80,900 | $4.6B | 0.51% | |
| 48 | INTUINTUIT INC | 20,000 | $4.6B | 0.51% | |
| 49 | FISVFISERV | 48,000 | $4.6B | 0.50% | |
| 50 | ELESTEE LAUDER CO. - CL A | 28,000 | $4.5B | 0.49% | |
| 51 | DEDEERE & COMPANY | 32,000 | $4.4B | 0.49% | |
| 52 | TJXTHE TJX COMPANIES INC | 91,000 | $4.4B | 0.48% | |
| 53 | BCXBLACKROCK RESOUR & COMM | 849,278 | $4.3B | 0.47% | |
| 54 | ZTSZOETIS, INC. | 36,000 | $4.2B | 0.47% | |
| 55 | NSCNORFOLK SOUTHERN CORP | 29,000 | $4.2B | 0.47% | |
| 56 | IGRCBRE CLARION GLOBAL REAL | 804,118 | $4.2B | 0.47% | |
| 57 | DUKDUKE ENERGY CORP | 51,000 | $4.1B | 0.46% | |
| 58 | AXPAMERICAN EXPRESS COMPANY | 48,000 | $4.1B | 0.45% | |
| 59 | TAT&T INC. | 135,900 | $4.0B | 0.44% | |
| 60 | ECLECOLAB INC | 25,000 | $3.9B | 0.43% | |
| 61 | DDOMINION ENERGY, INC. | 53,000 | $3.8B | 0.42% | |
| 62 | MCDMCDONALD'S CORPORATION | 22,000 | $3.6B | 0.40% | |
| 63 | CVXCHEVRON CORP. | 50,000 | $3.6B | 0.40% | |
| 64 | WMWASTE MANAGEMENT INC | 38,000 | $3.5B | 0.39% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE | 43,000 | $3.5B | 0.38% | |
| 66 | LLYELI LILLY & CO | 25,000 | $3.5B | 0.38% | |
| 67 | DYHTARGET CORPORATION | 37,000 | $3.4B | 0.38% | |
| 68 | GILDGILEAD SCIENCES, INC | 44,000 | $3.3B | 0.36% | |
| 69 | AEPAMERICAN ELECTRIC POWER | 41,000 | $3.3B | 0.36% | |
| 70 | DGDollar General Corp | 21,000 | $3.2B | 0.35% | |
| 71 | AONAON PLC | 19,000 | $3.1B | 0.35% | |
| 72 | VRTXVERTEX PHARMACEUTICALS | 13,000 | $3.1B | 0.34% | |
| 73 | TFCTRUIST FINANCIAL CORP | 98,965 | $3.1B | 0.34% | |
| 74 | GDGENERAL DYNAMICS CORP | 23,000 | $3.0B | 0.34% | |
| 75 | EWEDWARDS LIFESCIENCES | 16,000 | $3.0B | 0.33% | |
| 76 | MCOMOODY'S CORP | 14,000 | $3.0B | 0.33% | |
| 77 | ROSTROSS STORES, INC. | 34,000 | $3.0B | 0.33% | |
| 78 | NVDANVIDIA CORP | 11,000 | $2.9B | 0.32% | |
| 79 | APDAIR PRODUCTS & CHEMICALS | 14,000 | $2.8B | 0.31% | |
| 80 | SHWSHERWIN-WILLIAMS CO | 6,000 | $2.8B | 0.30% | |
| 81 | ROPROPER TECHNOLOGIES INC. | 8,500 | $2.6B | 0.29% | |
| 82 | HUMHUMANA INC | 8,000 | $2.5B | 0.28% | |
| 83 | EQIXEQUINIX, INC. | 4,000 | $2.5B | 0.28% | |
| 84 | LOWLOWE'S COMPANIES INC | 29,000 | $2.5B | 0.28% | |
| 85 | NEMNEWMONT GOLDCORP CORP | 55,000 | $2.5B | 0.27% | |
| 86 | SRESEMPRA ENERGY | 22,000 | $2.5B | 0.27% | |
| 87 | IIFMORGAN STANLEY INDIA INV | 187,508 | $2.4B | 0.27% | |
| 88 | TXNTEXAS INSTRUMENTS INC | 24,000 | $2.4B | 0.26% | |
| 89 | PEOEXELON CORPORATION | 60,000 | $2.2B | 0.24% | |
| 90 | RSGREPUBLIC SERVICES INC | 29,000 | $2.2B | 0.24% | |
| 91 | KMBKIMBERLY CLARK CORP | 17,000 | $2.2B | 0.24% | |
| 92 | ALSALLSTATE CORPORATION | 23,000 | $2.1B | 0.23% | |
| 93 | —SOURCE CAPITAL, INC | 67,964 | $2.1B | 0.23% | |
| 94 | RQICOHEN & STEER QUAL INC FD | 227,200 | $2.1B | 0.23% | |
| 95 | EMREMERSON ELECTRIC COMPANY | 42,000 | $2.0B | 0.22% | |
| 96 | KYNKAYNE ANDERSON MLP INVEST | 546,700 | $2.0B | 0.22% | |
| 97 | PAYXPAYCHEX INC | 31,000 | $2.0B | 0.22% | |
| 98 | CITCINTAS CORP | 11,000 | $1.9B | 0.21% | |
| 99 | HQHTEKLA HEALTHCARE INVESTOR | 102,349 | $1.8B | 0.20% | |
| 100 | GRXTHE GABELLI HLTHCARE WELL | 208,088 | $1.8B | 0.20% |
Page 1 of 2Next