Cornerstone Advisors, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.2T
Holdings
173
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 2,000 | $4.9B | 0.23% | |
| 102 | HSYHERSHEY CO | 19,000 | $4.8B | 0.22% | |
| 103 | DDDUPONT DE NEMOURS INC | 67,000 | $4.8B | 0.22% | |
| 104 | ADSKAUTODESK INC | 22,000 | $4.6B | 0.21% | |
| 105 | IQVIQVIA HLDGS INC | 23,000 | $4.6B | 0.21% | |
| 106 | XGDVXGABELLI DIVID & INCOME TR | 220,000 | $4.6B | 0.21% | |
| 107 | AVGOBROADCOM INC | 7,100 | $4.6B | 0.21% | |
| 108 | HLTHILTON WORLDWIDE HLDGS INC | 32,000 | $4.5B | 0.21% | |
| 109 | SPGIS&P GLOBAL INC | 13,000 | $4.5B | 0.21% | |
| 110 | EMREMERSON ELEC CO | 50,000 | $4.4B | 0.20% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 7,400 | $4.3B | 0.20% | |
| 112 | —CLEARBRIDGE MLP AND MIDSTRM | 147,036 | $4.2B | 0.20% | |
| 113 | ABBVABBVIE INC | 26,600 | $4.2B | 0.20% | |
| 114 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 551,522 | $4.2B | 0.20% | |
| 115 | KMIKINDER MORGAN INC DEL | 235,000 | $4.1B | 0.19% | |
| 116 | ASGIABRDN GLOBAL INFRA INCOME FU | 220,313 | $4.0B | 0.18% | |
| 117 | AWCAMERICAN WTR WKS CO INC NEW | 27,000 | $4.0B | 0.18% | |
| 118 | MSCIMSCI INC | 7,000 | $3.9B | 0.18% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 15,000 | $3.8B | 0.18% | |
| 120 | JNJJOHNSON & JOHNSON | 24,100 | $3.7B | 0.17% | |
| 121 | DVNDEVON ENERGY CORP NEW | 72,000 | $3.6B | 0.17% | |
| 122 | ROKROCKWELL AUTOMATION INC | 12,000 | $3.5B | 0.16% | |
| 123 | HQLTEKLA LIFE SCIENCES INVS | 252,190 | $3.5B | 0.16% | |
| 124 | GSGOLDMAN SACHS MLP ENERGY REN | 261,707 | $3.4B | 0.16% | |
| 125 | SBACSBA COMMUNICATIONS CORP NEW | 13,000 | $3.4B | 0.16% | |
| 126 | AVBAVALONBAY CMNTYS INC | 19,000 | $3.2B | 0.15% | |
| 127 | PCARPACCAR INC | 43,500 | $3.2B | 0.15% | |
| 128 | XSCDXLMP CAP & INCOME FD INC | 255,443 | $3.1B | 0.14% | |
| 129 | ALBALBEMARLE CORP | 14,000 | $3.1B | 0.14% | |
| 130 | MTDMETTLER TOLEDO INTERNATIONAL | 2,000 | $3.1B | 0.14% | |
| 131 | CPZCALAMOS LNG SHR EQT DYNAMIC | 195,704 | $3.0B | 0.14% | |
| 132 | ETNEATON CORP PLC | 17,000 | $2.9B | 0.14% | |
| 133 | CBRECBRE GROUP INC | 40,000 | $2.9B | 0.14% | |
| 134 | CVXCHEVRON CORP NEW | 17,700 | $2.9B | 0.13% | |
| 135 | IIFMORGAN STANLEY INDIA INVT FD | 139,527 | $2.7B | 0.13% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 8,000 | $2.6B | 0.12% | |
| 137 | DLTRDOLLAR TREE INC | 18,000 | $2.6B | 0.12% | |
| 138 | EBAEBAY INC. | 58,000 | $2.6B | 0.12% | |
| 139 | ADIANALOG DEVICES INC | 12,000 | $2.4B | 0.11% | |
| 140 | ORCLORACLE CORP | 25,000 | $2.3B | 0.11% | |
| 141 | CSCOCISCO SYS INC | 43,000 | $2.2B | 0.10% | |
| 142 | HDHOME DEPOT INC | 7,600 | $2.2B | 0.10% | |
| 143 | GRXGABELLI HLTHCARE & WELLNESS | 218,988 | $2.2B | 0.10% | |
| 144 | CEGCONSTELLATION ENERGY CORP | 26,766 | $2.1B | 0.10% | |
| 145 | MDLZMONDELEZ INTL INC | 30,000 | $2.1B | 0.10% | |
| 146 | WECWEC ENERGY GROUP INC | 22,000 | $2.1B | 0.10% | |
| 147 | NFJVIRTUS DIVIDEND INTEREST & P | 175,431 | $2.1B | 0.10% | |
| 148 | HQHTEKLA HEALTHCARE INVS | 116,300 | $2.1B | 0.10% | |
| 149 | MPCMARATHON PETE CORP | 13,800 | $1.9B | 0.09% | |
| 150 | NKENIKE INC | 15,100 | $1.9B | 0.09% | |
| 151 | JOFJAPAN SMALLER CAPITALIZATION | 265,421 | $1.8B | 0.09% | |
| 152 | GDLGDL FD | 215,740 | $1.7B | 0.08% | |
| 153 | XELXCEL ENERGY INC | 25,000 | $1.7B | 0.08% | |
| 154 | MARMARRIOTT INTL INC NEW | 10,000 | $1.7B | 0.08% | |
| 155 | NEENEXTERA ENERGY INC | 21,500 | $1.7B | 0.08% | |
| 156 | PFEPFIZER INC | 39,800 | $1.6B | 0.08% | |
| 157 | CMICUMMINS INC | 6,000 | $1.4B | 0.07% | |
| 158 | NXGNXG NEXTGEN INFRASTR INCM FD | 37,567 | $1.4B | 0.06% | |
| 159 | SLBSCHLUMBERGER LTD | 27,500 | $1.4B | 0.06% | |
| 160 | EDCONSOLIDATED EDISON INC | 14,000 | $1.3B | 0.06% | |
| 161 | —FIRST TR ENERGY INCOME & GRO | 98,919 | $1.3B | 0.06% | |
| 162 | BKBANK NEW YORK MELLON CORP | 27,000 | $1.2B | 0.06% | |
| 163 | PLDPROLOGIS INC. | 9,500 | $1.2B | 0.05% | |
| 164 | THQTEKLA HEALTHCARE OPPORTUNITI | 62,761 | $1.2B | 0.05% | |
| 165 | CNCCENTENE CORP DEL | 18,000 | $1.1B | 0.05% | |
| 166 | GNTGAMCO NAT RES GOLD & INCOME | 157,218 | $816.0M | 0.04% | |
| 167 | VLOVALERO ENERGY CORP | 5,800 | $809.7M | 0.04% | |
| 168 | MCDMCDONALDS CORP | 2,100 | $587.2M | 0.03% | |
| 169 | EOGEOG RES INC | 2,900 | $332.4M | 0.02% | |
| 170 | GGZGABELLI GLOBAL SMALL & MID C | 28,540 | $332.3M | 0.02% | |
| 171 | APDAIR PRODS & CHEMS INC | 800 | $229.8M | 0.01% | |
| 172 | DUKDUKE ENERGY CORP NEW | 2,200 | $212.2M | 0.01% | |
| 173 | GFNEW GERMANY FD INC | 15,041 | $136.7M | 0.01% |
PreviousPage 2 of 2