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 |
|---|---|---|---|---|---|
| 101 | —IHS MARKIT LTD | 30,000 | $1.8B | 0.20% | |
| 102 | GDLTHE GDL FUND | 229,258 | $1.8B | 0.20% | |
| 103 | TTTRANE TECHNOLOGIES | 21,000 | $1.7B | 0.19% | |
| 104 | PEGPUBLIC SERVICE ENTPRS GR | 38,000 | $1.7B | 0.19% | |
| 105 | TROWT ROWE PRICE GROUP INC | 17,000 | $1.7B | 0.18% | |
| 106 | CICIGNA CORP | 9,354 | $1.7B | 0.18% | |
| 107 | IQVIQVIA HOLDINGS INC. | 15,300 | $1.6B | 0.18% | |
| 108 | AZOAUTOZONE INC | 1,900 | $1.6B | 0.18% | |
| 109 | DALDELTA AIR LINES, INC. | 56,000 | $1.6B | 0.18% | |
| 110 | MSIMOTOROLA SOLUTIONS, INC. | 12,000 | $1.6B | 0.18% | |
| 111 | XOMEXXON MOBIL CORPORATION | 42,000 | $1.6B | 0.18% | |
| 112 | ETWEATON VANCE TAX-MAN GL | 207,600 | $1.5B | 0.17% | |
| 113 | CEECENTRAL EUROPE RUSSIA & T | 87,340 | $1.5B | 0.17% | |
| 114 | WFCWELLS FARGO & CO | 53,000 | $1.5B | 0.17% | |
| 115 | XAODXABERDEEN TOTAL DYNAMIC | 228,417 | $1.5B | 0.17% | |
| 116 | BSXBOSTON SCIENTIFIC CORP | 43,000 | $1.4B | 0.15% | |
| 117 | TDFTEMPLETON DRAGON FUND INC | 80,252 | $1.4B | 0.15% | |
| 118 | HLTHILTON WORLDWIDE HOLDINGS | 20,000 | $1.4B | 0.15% | |
| 119 | WTWWILLIS TOWERS WATSON PLC | 8,000 | $1.4B | 0.15% | |
| 120 | EMFTEMPLETON EMERGING MRKT | 121,799 | $1.4B | 0.15% | |
| 121 | SBACSBA COMMUNICATIONS CORP | 5,000 | $1.4B | 0.15% | |
| 122 | USBUS BANCORP | 39,000 | $1.3B | 0.15% | |
| 123 | AFLAFLAC INC | 38,000 | $1.3B | 0.14% | |
| 124 | JOFJAPAN SMALLER CAPITAL FD | 183,474 | $1.3B | 0.14% | |
| 125 | VRSNVERISIGN INC | 7,000 | $1.3B | 0.14% | |
| 126 | XCAFXMORGAN STANLEY CHINA | 69,528 | $1.3B | 0.14% | |
| 127 | CMICUMMINS INC. | 9,000 | $1.2B | 0.13% | |
| 128 | LINLINDE PLC | 7,000 | $1.2B | 0.13% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 4,000 | $1.2B | 0.13% | |
| 130 | ORLYO'REILLY AUTOMOTIVE INC | 4,000 | $1.2B | 0.13% | |
| 131 | SOTHE SOUTHERN COMPANY | 22,000 | $1.2B | 0.13% | |
| 132 | KMIKINDER MORGAN, INC. | 85,500 | $1.2B | 0.13% | |
| 133 | T7DTRANSDIGM GROUP | 3,700 | $1.2B | 0.13% | |
| 134 | CBCHUBB LTD | 10,000 | $1.1B | 0.12% | |
| 135 | PGRPROGRESSIVE CORPORATION | 15,000 | $1.1B | 0.12% | |
| 136 | ESEVERSOURCE ENERGY | 14,000 | $1.1B | 0.12% | |
| 137 | MPCMARATHON PETROLEUM CORP. | 46,000 | $1.1B | 0.12% | |
| 138 | DOWDOW, INC. | 34,704 | $1.0B | 0.11% | |
| 139 | PPGPPG INDUSTRIES INC | 11,000 | $920.0M | 0.10% | |
| 140 | ZBHZIMMER BIOMET HOLDINGS | 9,000 | $910.0M | 0.10% | |
| 141 | XELXCEL ENERGY, INC. | 14,000 | $844.0M | 0.09% | |
| 142 | FTVFORTIVE CORPORATION | 15,000 | $828.0M | 0.09% | |
| 143 | GGZGABELLI GLBL SMALL & MID | 110,500 | $803.0M | 0.09% | |
| 144 | ABBVABBVIE, INC. | 10,000 | $762.0M | 0.08% | |
| 145 | EQREQUITY RESIDENTIAL | 12,000 | $741.0M | 0.08% | |
| 146 | RMTROYCE MICRO-CAP TRUST INC | 132,910 | $739.0M | 0.08% | |
| 147 | SYYSYSCO CORPORATION | 16,000 | $730.0M | 0.08% | |
| 148 | GLOCLOUGH GLOBAL OPPORTUNITY | 101,574 | $728.0M | 0.08% | |
| 149 | GFNEW GERMANY FUND. INC. | 61,173 | $710.0M | 0.08% | |
| 150 | IDEVOYA INFASTRUCTURE INDUS | 85,860 | $698.0M | 0.08% | |
| 151 | DDDUPONT DE NEMOURS INC | 20,431 | $697.0M | 0.08% | |
| 152 | RGTROYCE GLOBAL VALUE TRUST | 79,060 | $636.0M | 0.07% | |
| 153 | XRNPXCOHEN & STEERS PREF INC | 37,200 | $600.0M | 0.07% | |
| 154 | KFKOREA FUND, INC. | 24,762 | $554.0M | 0.06% | |
| 155 | SWZSWISS HELVETIA FUND | 79,360 | $552.0M | 0.06% | |
| 156 | AEFABERDEEN EMERGING MARKETS | 103,945 | $538.0M | 0.06% | |
| 157 | —NEW IRELAND FUND | 84,790 | $523.0M | 0.06% | |
| 158 | —SALIENT MIDSTREAM & MLP | 142,617 | $496.0M | 0.05% | |
| 159 | CTVACORTEVA, INC. | 20,431 | $480.0M | 0.05% | |
| 160 | IRINGERSOLL RAND PLC | 18,530 | $460.0M | 0.05% | |
| 161 | XJEQXABERDEEN JAPAN EQUITY FUN | 72,579 | $454.0M | 0.05% | |
| 162 | PEOADAMS NATURALS RESOURCES | 54,600 | $453.0M | 0.05% | |
| 163 | FLT1EURFLEETCOR TECHNOLOGIES | 2,000 | $373.0M | 0.04% | |
| 164 | EMOCLEARBRIDGE ENERGY MLP | 193,420 | $354.0M | 0.04% | |
| 165 | BGRBLACKROCK GLOBAL EN & RES | 54,062 | $341.0M | 0.04% | |
| 166 | NMLNUBRGR BRMN MLP ENRGY INC | 159,900 | $302.0M | 0.03% | |
| 167 | GNTGAMCO NATURAL RESOURCES | 67,193 | $261.0M | 0.03% | |
| 168 | JRINUVEEN REAL ASSET INCOME | 25,600 | $253.0M | 0.03% | |
| 169 | EEATHE EUROPEAN EQUITY FUND | 29,053 | $205.0M | 0.02% | |
| 170 | —DELAWARE ENHANCED GBL DIV | 20,400 | $152.0M | 0.02% | |
| 171 | XSCDXLMP CAPITAL & INCOME FUND | 15,100 | $122.0M | 0.01% | |
| 172 | CHWCALAMOS GLOBAL DYNAMIC IN | 20,115 | $115.0M | 0.01% | |
| 173 | XAWPXABERDEEN GLOBAL PREM PROP | 22,300 | $95.0M | 0.01% | |
| 174 | GGNGAMCO GLOBAL GOLD NATURAL | 31,340 | $85.0M | 0.01% | |
| 175 | JRSNUVEEN REAL ESTATE INC | 11,600 | $79.0M | 0.01% | |
| 176 | EMOCLEARBRIDGE ENERGY MLP | 19,616 | $27.0M | 0.00% |
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