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 |
|---|---|---|---|---|---|
| 101 | DGDollar General Corp | 21,000 | $4.5B | 0.27% | |
| 102 | ROPROPER TECHNOLOGIES INC. | 9,500 | $4.5B | 0.26% | |
| 103 | NEMNEWMONT CORPORATION | 70,000 | $4.4B | 0.26% | |
| 104 | VRTXVERTEX PHARMACEUTICALS | 22,000 | $4.4B | 0.26% | |
| 105 | EMREMERSON ELECTRIC COMPANY | 46,000 | $4.4B | 0.26% | |
| 106 | EMOCLEARBRIDGE ENERGY OPPORT | 189,540 | $4.4B | 0.26% | |
| 107 | MCOMOODY'S CORP | 12,000 | $4.3B | 0.26% | |
| 108 | GDGENERAL DYNAMICS CORP | 23,000 | $4.3B | 0.26% | |
| 109 | PGRPROGRESSIVE CORPORATION | 43,000 | $4.2B | 0.25% | |
| 110 | PSAPUBLIC STORAGE | 14,000 | $4.2B | 0.25% | |
| 111 | ZBHZIMMER BIOMET HOLDINGS | 26,000 | $4.2B | 0.25% | |
| 112 | XGDVXGABELLI DIVIDEND & INCOME | 158,309 | $4.2B | 0.25% | |
| 113 | AMGNAMGEN, INC. | 17,000 | $4.1B | 0.24% | |
| 114 | JCIJOHNSON CONTROLS INTL | 60,000 | $4.1B | 0.24% | |
| 115 | EBAEBAY INC | 58,000 | $4.1B | 0.24% | |
| 116 | AONAON PLC | 17,000 | $4.1B | 0.24% | |
| 117 | CBCHUBB LTD | 25,500 | $4.1B | 0.24% | |
| 118 | EWEDWARDS LIFESCIENCES | 39,000 | $4.0B | 0.24% | |
| 119 | —CLEARBRIDGE MLP & MIDSTRE | 136,920 | $4.0B | 0.24% | |
| 120 | SLBSCHLUMBERGER LTD | 124,000 | $4.0B | 0.23% | |
| 121 | XSCDXLMP CAPITAL & INCOME FUND | 274,640 | $4.0B | 0.23% | |
| 122 | ORCLORACLE CORPORATION | 50,000 | $3.9B | 0.23% | |
| 123 | JOFJAPAN SMALLER CAPITAL FD | 420,562 | $3.8B | 0.22% | |
| 124 | CNCCENTENE CORPORATION | 52,000 | $3.8B | 0.22% | |
| 125 | IDXXIDEXX LABORATORIES INC | 6,000 | $3.8B | 0.22% | |
| 126 | TWTRUSDTWITTER INC. | 54,000 | $3.7B | 0.22% | |
| 127 | XLKTECHNOLOGY SELECT SPDR | 25,000 | $3.7B | 0.22% | |
| 128 | FQIDIGITAL REALTY TRUST | 24,000 | $3.6B | 0.21% | |
| 129 | SRESEMPRA ENERGY | 27,000 | $3.6B | 0.21% | |
| 130 | PEOEXELON CORPORATION | 80,300 | $3.6B | 0.21% | |
| 131 | STZCONSTELLATION BRANDS INC | 15,000 | $3.5B | 0.21% | |
| 132 | ECLECOLAB INC | 17,000 | $3.5B | 0.21% | |
| 133 | MUMICRON TECHNOLOGY INC | 40,000 | $3.4B | 0.20% | |
| 134 | PEOADAMS NATURALS RESOURCES | 206,390 | $3.3B | 0.20% | |
| 135 | SYYSYSCO CORPORATION | 43,000 | $3.3B | 0.20% | |
| 136 | GRXTHE GABELLI HLTHCARE WELL | 247,257 | $3.3B | 0.20% | |
| 137 | XFDEXFIRST TR/DYN EUR EQTY INC | 247,878 | $3.3B | 0.20% | |
| 138 | T7DTRANSDIGM GROUP | 5,000 | $3.2B | 0.19% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE | 60,000 | $3.2B | 0.19% | |
| 140 | KMIKINDER MORGAN, INC. | 168,100 | $3.1B | 0.18% | |
| 141 | CITCINTAS CORP | 8,000 | $3.1B | 0.18% | |
| 142 | XELXCEL ENERGY, INC. | 45,000 | $3.0B | 0.17% | |
| 143 | MNSTMONSTER BEVERAGE CORP | 32,000 | $2.9B | 0.17% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE | 24,500 | $2.9B | 0.17% | |
| 145 | SWKSTANLEY BLACK & DECKER | 14,000 | $2.9B | 0.17% | |
| 146 | SBACSBA COMMUNICATIONS CORP | 9,000 | $2.9B | 0.17% | |
| 147 | ESEVERSOURCE ENERGY | 35,000 | $2.8B | 0.17% | |
| 148 | XAODXABERDEEN TOTAL DYNAMIC | 271,248 | $2.8B | 0.16% | |
| 149 | LUVSOUTHWEST AIRLINES CO | 51,000 | $2.7B | 0.16% | |
| 150 | MCKMCKESSON CORP. | 14,000 | $2.7B | 0.16% | |
| 151 | KRKROGER COMPANY | 64,000 | $2.5B | 0.14% | |
| 152 | PEGPUBLIC SERVICE ENTPRS GR | 39,000 | $2.3B | 0.14% | |
| 153 | CSCOCISCO SYSTEMS INC | 43,000 | $2.3B | 0.13% | |
| 154 | GDLTHE GDL FUND | 248,253 | $2.3B | 0.13% | |
| 155 | FFORD MOTOR CO. | 150,000 | $2.2B | 0.13% | |
| 156 | PPGPPG INDUSTRIES INC | 13,000 | $2.2B | 0.13% | |
| 157 | AWCAmerican Water Works | 14,000 | $2.2B | 0.13% | |
| 158 | —CLEARBRIDGE MLP & MID TOT | 84,780 | $2.2B | 0.13% | |
| 159 | GFNEW GERMANY FUND. INC. | 106,169 | $2.1B | 0.13% | |
| 160 | JRINUVEEN REAL ASSET INCOME | 129,680 | $2.1B | 0.12% | |
| 161 | NMLNUBRGR BRMN MLP ENRGY INC | 391,611 | $2.0B | 0.12% | |
| 162 | HLTHILTON WORLDWIDE HOLDINGS | 16,000 | $1.9B | 0.11% | |
| 163 | TXNTEXAS INSTRUMENTS INC | 10,000 | $1.9B | 0.11% | |
| 164 | EMFTEMPLETON EMERGING MRKT | 94,233 | $1.9B | 0.11% | |
| 165 | ALSALLSTATE CORPORATION | 14,000 | $1.8B | 0.11% | |
| 166 | BALLBALL CORP | 20,000 | $1.6B | 0.10% | |
| 167 | —NUVEEN TAX-ADV DIV FUND | 100,348 | $1.6B | 0.10% | |
| 168 | FUNDSPROTT FOCUS TRUST, INC. | 187,780 | $1.6B | 0.09% | |
| 169 | TROWT ROWE PRICE GROUP INC | 8,000 | $1.6B | 0.09% | |
| 170 | JRSNUVEEN REAL ESTATE INC | 136,032 | $1.5B | 0.09% | |
| 171 | GGZGABELLI GLBL SMALL & MID | 91,261 | $1.5B | 0.09% | |
| 172 | XJEQXABERDEEN JAPAN EQUITY FUN | 157,978 | $1.4B | 0.08% | |
| 173 | ROSTROSS STORES, INC. | 10,000 | $1.2B | 0.07% | |
| 174 | REGNREGENERON PHARMACEUTICALS | 2,000 | $1.1B | 0.07% | |
| 175 | XFEBFIRST TRUST ENERGY | 79,854 | $1.1B | 0.06% | |
| 176 | MXFTHE MEXICO FUND, INC. | 68,028 | $1.0B | 0.06% | |
| 177 | SWZSWISS HELVETIA FUND | 90,496 | $881.0M | 0.05% | |
| 178 | CPZCALAMOS LONG SHORT EQ | 38,100 | $793.0M | 0.05% | |
| 179 | BKBANK OF NEW YORK MELLON | 15,000 | $768.0M | 0.05% | |
| 180 | KFKOREA FUND, INC. | 16,545 | $764.0M | 0.05% | |
| 181 | GNTGAMCO NATURAL RESOURCES | 132,532 | $725.0M | 0.04% | |
| 182 | IGRCBRE CLARION GLOBAL REAL | 78,181 | $689.0M | 0.04% | |
| 183 | —DELAWARE ENHANCED GBL DIV | 56,809 | $609.0M | 0.04% | |
| 184 | OGNORGANON & CO. | 15,800 | $478.0M | 0.03% | |
| 185 | IFNINDIA FUND, INC. | 21,327 | $468.0M | 0.03% | |
| 186 | DC4DexCom Inc | 1,000 | $427.0M | 0.03% | |
| 187 | 7HPHP, INC. | 14,000 | $423.0M | 0.02% | |
| 188 | CEECENTRAL EUROPE RUSSIA & T | 10,812 | $303.0M | 0.02% | |
| 189 | NXGCUSHING INFRA INCM FND | 5,751 | $278.0M | 0.02% |
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