Cornerstone Advisors, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.7T
Holdings
189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 32,200 | $110.8B | 6.54% | |
| 2 | MSFTMICROSOFT CORPORATION | 300,000 | $81.3B | 4.80% | |
| 3 | GOOGALPHABET, INC. - CLASS C | 31,400 | $78.7B | 4.64% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC-B | 164,000 | $45.6B | 2.69% | |
| 5 | JPMJPMORGAN CHASE & CO | 257,000 | $40.0B | 2.36% | |
| 6 | METAFACEBOOK, INC - CLASS A | 110,000 | $38.2B | 2.26% | |
| 7 | UNHUNITEDHEALTH GROUP, INC. | 84,000 | $33.6B | 1.99% | |
| 8 | VVISA, INC. - CLASS A | 143,000 | $33.4B | 1.97% | |
| 9 | NVDANVIDIA CORP | 35,700 | $28.6B | 1.69% | |
| 10 | ADXADAMS DIVERSIFIED EQUITY | 1,415,876 | $28.0B | 1.65% | |
| 11 | MAMASTERCARD INC - CLASS A | 69,000 | $25.2B | 1.49% | |
| 12 | PYPLPAYPAL HOLDINGS, INC. | 82,000 | $23.9B | 1.41% | |
| 13 | RVTROYCE VALUE TRUST, INC. | 1,244,506 | $23.6B | 1.39% | |
| 14 | BACBANK OF AMERICA CORP | 540,000 | $22.3B | 1.31% | |
| 15 | DISTHE WALT DISNEY CO | 115,000 | $20.2B | 1.19% | |
| 16 | INTCINTEL CORPORATION | 340,000 | $19.1B | 1.13% | |
| 17 | TSLATESLA, INC. | 28,000 | $19.0B | 1.12% | |
| 18 | GAMGENERAL AMERICAN INVESTOR | 436,530 | $19.0B | 1.12% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 44,000 | $18.9B | 1.12% | |
| 20 | KOCOCA-COLA CO (THE) | 336,000 | $18.2B | 1.07% | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 41,000 | $17.6B | 1.04% | |
| 22 | CMCSACOMCAST CORP - CLASS A | 304,000 | $17.3B | 1.02% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC | 34,000 | $17.2B | 1.01% | |
| 24 | WMTWALMART, INC. | 120,000 | $16.9B | 1.00% | |
| 25 | NFLXNETFLIX, INC. | 31,000 | $16.4B | 0.97% | |
| 26 | UPSUNITED PARCEL SERVICE B | 77,600 | $16.1B | 0.95% | |
| 27 | COSTCOSTCO WHOLESALE CORP | 39,500 | $15.6B | 0.92% | |
| 28 | LLYELI LILLY & CO | 68,000 | $15.6B | 0.92% | |
| 29 | MDTMEDTRONIC PLC | 123,000 | $15.3B | 0.90% | |
| 30 | JNJJOHNSON & JOHNSON | 88,400 | $14.6B | 0.86% | |
| 31 | HONHONEYWELL INTERNATL INC | 65,000 | $14.3B | 0.84% | |
| 32 | 4I1PHILIP MORRIS INT'L, INC. | 135,000 | $13.4B | 0.79% | |
| 33 | WFCWELLS FARGO & CO | 292,000 | $13.2B | 0.78% | |
| 34 | UNPUNION PACIFIC CORP | 59,000 | $13.0B | 0.77% | |
| 35 | TRVCCITIGROUP, INC. | 180,000 | $12.7B | 0.75% | |
| 36 | XLEENERGY SELECT SECTOR SPDR | 234,000 | $12.6B | 0.74% | |
| 37 | CHTRCHARTER COMMUNICATIONS -A | 17,300 | $12.5B | 0.74% | |
| 38 | NEENEXTERA ENERGY, INC. | 170,000 | $12.5B | 0.74% | |
| 39 | MRKMERCK & CO., INC. | 158,000 | $12.3B | 0.73% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 183,000 | $12.2B | 0.72% | |
| 41 | LOWLOWE'S COMPANIES INC | 61,000 | $11.8B | 0.70% | |
| 42 | NKENIKE INC CL B | 76,000 | $11.7B | 0.69% | |
| 43 | BABOEING CO | 48,000 | $11.5B | 0.68% | |
| 44 | AMTAMERICAN TOWER CORP | 39,000 | $10.5B | 0.62% | |
| 45 | CATCATERPILLAR INC | 48,000 | $10.4B | 0.62% | |
| 46 | INTUINTUIT INC | 21,000 | $10.3B | 0.61% | |
| 47 | CRMSALESFORCE.COM INC | 42,000 | $10.3B | 0.61% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 26,000 | $9.9B | 0.58% | |
| 49 | QCOMQUALCOMM, INC. | 69,000 | $9.9B | 0.58% | |
| 50 | DEDEERE & COMPANY | 27,000 | $9.5B | 0.56% | |
| 51 | DWDMORGAN STANLEY | 98,000 | $9.0B | 0.53% | |
| 52 | DYHTARGET CORPORATION | 37,000 | $8.9B | 0.53% | |
| 53 | SCHWCHARLES SCHWAB CORP | 120,000 | $8.7B | 0.52% | |
| 54 | NDQINVESCO QQQ TRUST SERIES | 24,000 | $8.5B | 0.50% | |
| 55 | AMATAPPLIED MATERIALS INC | 59,000 | $8.4B | 0.50% | |
| 56 | SBUXSTARBUCKS CORP | 75,000 | $8.4B | 0.49% | |
| 57 | AMDADVANCED MICRO DEVICES | 88,000 | $8.3B | 0.49% | |
| 58 | XNIEXVIRTUS ALLIANZGI EQUITY | 272,741 | $8.2B | 0.49% | |
| 59 | LMTLOCKHEED MARTIN CORP | 21,000 | $7.9B | 0.47% | |
| 60 | CVSCVS HEALTH CORP | 94,000 | $7.8B | 0.46% | |
| 61 | SPGIS&P GLOBAL INC | 19,000 | $7.8B | 0.46% | |
| 62 | SYKSTRYKER CORPORATION | 30,000 | $7.8B | 0.46% | |
| 63 | RMTROYCE MICRO-CAP TRUST INC | 623,119 | $7.7B | 0.46% | |
| 64 | TJXTHE TJX COMPANIES INC | 114,600 | $7.7B | 0.46% | |
| 65 | BKNGBOOKING HOLDINGS, INC. | 3,500 | $7.7B | 0.45% | |
| 66 | ELVANTHEM, INC. | 20,000 | $7.6B | 0.45% | |
| 67 | CICIGNA CORP | 32,000 | $7.6B | 0.45% | |
| 68 | EQIXEQUINIX, INC. | 9,000 | $7.2B | 0.43% | |
| 69 | FDXFEDEX CORPORATION | 24,000 | $7.2B | 0.42% | |
| 70 | TYTRI CONTINENTAL | 209,534 | $7.1B | 0.42% | |
| 71 | ATVIEURACTIVISION BLIZZARD, INC. | 72,000 | $6.9B | 0.41% | |
| 72 | XOMEXXON MOBIL CORPORATION | 107,100 | $6.8B | 0.40% | |
| 73 | NSCNORFOLK SOUTHERN CORP | 25,000 | $6.6B | 0.39% | |
| 74 | DUKDUKE ENERGY CORP | 66,000 | $6.5B | 0.38% | |
| 75 | CSXCSX CORPORATION | 201,000 | $6.4B | 0.38% | |
| 76 | ADSKAUTODESK INC | 22,000 | $6.4B | 0.38% | |
| 77 | GMGENERAL MOTORS COMPANY | 108,000 | $6.4B | 0.38% | |
| 78 | ELESTEE LAUDER CO. - CL A | 20,000 | $6.4B | 0.38% | |
| 79 | NFJALLIANZGI NFJ DIVIDEND | 414,093 | $6.2B | 0.37% | |
| 80 | FISFIDELITY NATL INFORM SERV | 44,000 | $6.2B | 0.37% | |
| 81 | AXPAMERICAN EXPRESS COMPANY | 37,000 | $6.1B | 0.36% | |
| 82 | CLCOLGATE-PALMOLIVE COMPANY | 75,000 | $6.1B | 0.36% | |
| 83 | KYNKAYNE ANDERSON MIDSTREAM | 772,883 | $5.9B | 0.35% | |
| 84 | SHWSHERWIN-WILLIAMS CO | 21,000 | $5.7B | 0.34% | |
| 85 | BIIBBIOGEN IDEC, INC. | 16,000 | $5.5B | 0.33% | |
| 86 | SOTHE SOUTHERN COMPANY | 90,000 | $5.4B | 0.32% | |
| 87 | IIFMORGAN STANLEY INDIA INV | 218,657 | $5.4B | 0.32% | |
| 88 | HCAHCA HEALTHCARE, INC. | 26,000 | $5.4B | 0.32% | |
| 89 | ETNEATON CORP PLC | 36,000 | $5.3B | 0.31% | |
| 90 | HUMHUMANA INC | 12,000 | $5.3B | 0.31% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 124,000 | $5.3B | 0.31% | |
| 92 | —MACQUARIE GL TOTAL RE FD | 228,834 | $5.3B | 0.31% | |
| 93 | LRCXEURLAM RESEARCH CORP. | 8,000 | $5.2B | 0.31% | |
| 94 | FCXFREEPORT MCMORAN, INC. | 140,000 | $5.2B | 0.31% | |
| 95 | APDAIR PRODUCTS & CHEMICALS | 18,000 | $5.2B | 0.31% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 14,000 | $5.1B | 0.30% | |
| 97 | MCDMCDONALD'S CORPORATION | 22,000 | $5.1B | 0.30% | |
| 98 | FISVFISERV | 46,000 | $4.9B | 0.29% | |
| 99 | IQVIQVIA HOLDINGS INC. | 20,000 | $4.8B | 0.29% | |
| 100 | WMWASTE MANAGEMENT INC | 33,000 | $4.6B | 0.27% |
Page 1 of 2Next