Cornerstone Advisors, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.1T
Holdings
176
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 478,400 | $100.6B | 9.03% | |
| 2 | AMZNAMAZON.COM INC | 30,700 | $96.7B | 8.68% | |
| 3 | AAPLAPPLE, INC. | 596,000 | $69.0B | 6.20% | |
| 4 | GOOGALPHABET, INC. - CLASS C | 28,000 | $41.1B | 3.69% | |
| 5 | JNJJOHNSON & JOHNSON | 203,700 | $30.3B | 2.72% | |
| 6 | PGPROCTER AND GAMBLE CO. | 201,000 | $27.9B | 2.51% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-B | 103,000 | $21.9B | 1.97% | |
| 8 | CMCSACOMCAST CORP - CLASS A | 438,000 | $20.3B | 1.82% | |
| 9 | BACVERIZON COMMUNICATIONS | 302,000 | $18.0B | 1.61% | |
| 10 | GAMGENERAL AMERICAN INVESTOR | 490,939 | $16.7B | 1.50% | |
| 11 | ADBEADOBE, INC. | 33,000 | $16.2B | 1.45% | |
| 12 | INTCINTEL CORPORATION | 310,000 | $16.1B | 1.44% | |
| 13 | IGRCBRE CLARION GLOBAL REAL | 2,682,670 | $16.0B | 1.44% | |
| 14 | NFLXNETFLIX, INC. | 31,000 | $15.5B | 1.39% | |
| 15 | NVDANVIDIA CORP | 28,000 | $15.2B | 1.36% | |
| 16 | COSTCOSTCO WHOLESALE CORP | 39,500 | $14.0B | 1.26% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC | 30,000 | $13.2B | 1.19% | |
| 18 | ABTABBOTT LABORATORIES | 120,000 | $13.1B | 1.17% | |
| 19 | UPSUNITED PARCEL SERVICE B | 77,600 | $12.9B | 1.16% | |
| 20 | ACNACCENTURE PLC - CLASS A | 52,000 | $11.8B | 1.05% | |
| 21 | ABBVABBVIE, INC. | 131,000 | $11.5B | 1.03% | |
| 22 | CHTRCHARTER COMMUNICATIONS -A | 17,300 | $10.8B | 0.97% | |
| 23 | VVISA, INC. - CLASS A | 54,000 | $10.8B | 0.97% | |
| 24 | LMTLOCKHEED MARTIN CORP | 28,000 | $10.7B | 0.96% | |
| 25 | ORCLORACLE CORPORATION | 177,000 | $10.6B | 0.95% | |
| 26 | WMTWALMART, INC. | 73,000 | $10.2B | 0.92% | |
| 27 | AMGNAMGEN, INC. | 40,000 | $10.2B | 0.91% | |
| 28 | MAMASTERCARD INC - CLASS A | 30,000 | $10.1B | 0.91% | |
| 29 | NDQINVESCO QQQ TRUST SERIES | 36,000 | $10.0B | 0.90% | |
| 30 | JPMJPMORGAN CHASE & CO | 95,000 | $9.1B | 0.82% | |
| 31 | LOWLOWE'S COMPANIES INC | 53,000 | $8.8B | 0.79% | |
| 32 | PFEPFIZER INC | 215,000 | $7.9B | 0.71% | |
| 33 | BCXBLACKROCK RESOUR & COMM | 1,312,052 | $7.8B | 0.70% | |
| 34 | MRKMERCK & CO., INC. | 91,000 | $7.5B | 0.68% | |
| 35 | UNPUNION PACIFIC CORP | 37,000 | $7.3B | 0.65% | |
| 36 | LLYELI LILLY & CO | 49,000 | $7.3B | 0.65% | |
| 37 | SPGIS&P GLOBAL INC | 20,000 | $7.2B | 0.65% | |
| 38 | DEDEERE & COMPANY | 32,000 | $7.1B | 0.64% | |
| 39 | XCAFXMORGAN STANLEY CHINA | 332,053 | $7.0B | 0.63% | |
| 40 | NEENEXTERA ENERGY, INC. | 25,000 | $6.9B | 0.62% | |
| 41 | XGDVXGABELLI DIVIDEND & INCOME | 355,636 | $6.5B | 0.59% | |
| 42 | DPGDUFF & PHELPS UTILITY INF | 595,460 | $6.1B | 0.55% | |
| 43 | GILDGILEAD SCIENCES, INC | 94,000 | $5.9B | 0.53% | |
| 44 | DYHTARGET CORPORATION | 37,000 | $5.8B | 0.52% | |
| 45 | HONHONEYWELL INTERNATL INC | 35,000 | $5.8B | 0.52% | |
| 46 | APDAIR PRODUCTS & CHEMICALS | 19,000 | $5.7B | 0.51% | |
| 47 | BACBANK OF AMERICA CORP | 231,000 | $5.6B | 0.50% | |
| 48 | AMTAMERICAN TOWER CORP | 23,000 | $5.6B | 0.50% | |
| 49 | CVSCVS HEALTH CORP | 94,000 | $5.5B | 0.49% | |
| 50 | VRTXVERTEX PHARMACEUTICALS | 20,000 | $5.4B | 0.49% | |
| 51 | —MACQUARIE GL TOTAL RE FD | 304,357 | $5.3B | 0.48% | |
| 52 | PLDPROLOGIS, INC. | 53,000 | $5.3B | 0.48% | |
| 53 | GOFGUGGENHEIM ENH EQ INC FD | 974,713 | $5.3B | 0.48% | |
| 54 | RMTROYCE MICRO-CAP TRUST INC | 685,058 | $5.3B | 0.47% | |
| 55 | XLKTECHNOLOGY SELECT SPDR | 44,000 | $5.1B | 0.46% | |
| 56 | ELVANTHEM, INC. | 19,000 | $5.1B | 0.46% | |
| 57 | IIFMORGAN STANLEY INDIA INV | 287,629 | $5.0B | 0.45% | |
| 58 | FISVFISERV | 48,000 | $4.9B | 0.44% | |
| 59 | SHWSHERWIN-WILLIAMS CO | 7,000 | $4.9B | 0.44% | |
| 60 | GSGOLDMAN SACHS MLP ENERGY | 798,750 | $4.8B | 0.43% | |
| 61 | EQIXEQUINIX, INC. | 6,200 | $4.7B | 0.42% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 8,000 | $4.5B | 0.40% | |
| 63 | DGDollar General Corp | 21,000 | $4.4B | 0.40% | |
| 64 | WMWASTE MANAGEMENT INC | 38,000 | $4.3B | 0.39% | |
| 65 | CICIGNA CORP | 25,354 | $4.3B | 0.39% | |
| 66 | KYNKAYNE ANDERSON MLP INVEST | 1,046,529 | $4.2B | 0.37% | |
| 67 | TFCTRUIST FINANCIAL CORP | 108,965 | $4.1B | 0.37% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 36,000 | $4.1B | 0.37% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 13,000 | $4.1B | 0.37% | |
| 70 | PGRPROGRESSIVE CORPORATION | 43,000 | $4.1B | 0.37% | |
| 71 | MCOMOODY'S CORP | 14,000 | $4.1B | 0.36% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE | 40,000 | $4.0B | 0.36% | |
| 73 | DDOMINION ENERGY, INC. | 48,000 | $3.8B | 0.34% | |
| 74 | XSCDXLMP CAPITAL & INCOME FUND | 368,118 | $3.8B | 0.34% | |
| 75 | NEMNEWMONT CORPORATION | 59,000 | $3.7B | 0.34% | |
| 76 | HUMHUMANA INC | 9,000 | $3.7B | 0.33% | |
| 77 | ADSKAUTODESK INC | 16,000 | $3.7B | 0.33% | |
| 78 | KMBKIMBERLY CLARK CORP | 25,000 | $3.7B | 0.33% | |
| 79 | IFNINDIA FUND, INC. | 210,681 | $3.5B | 0.31% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 16,000 | $3.4B | 0.31% | |
| 81 | BIIBBIOGEN IDEC, INC. | 11,965 | $3.4B | 0.30% | |
| 82 | ROPROPER TECHNOLOGIES INC. | 8,500 | $3.4B | 0.30% | |
| 83 | XAWPXABERDEEN GLOBAL PREM PROP | 702,003 | $3.2B | 0.29% | |
| 84 | MNSTMONSTER BEVERAGE CORP | 40,000 | $3.2B | 0.29% | |
| 85 | GDGENERAL DYNAMICS CORP | 23,000 | $3.2B | 0.29% | |
| 86 | TXNTEXAS INSTRUMENTS INC | 22,000 | $3.1B | 0.28% | |
| 87 | QCOMQUALCOMM, INC. | 26,000 | $3.1B | 0.27% | |
| 88 | BDXBECTON, DICKINSON AND CO. | 13,000 | $3.0B | 0.27% | |
| 89 | DUKDUKE ENERGY CORP | 34,000 | $3.0B | 0.27% | |
| 90 | RVTROYCE VALUE TRUST, INC. | 220,362 | $2.8B | 0.25% | |
| 91 | EMREMERSON ELECTRIC COMPANY | 42,000 | $2.8B | 0.25% | |
| 92 | EAELECTRONIC ARTS INC | 21,000 | $2.7B | 0.25% | |
| 93 | RSGREPUBLIC SERVICES INC | 29,000 | $2.7B | 0.24% | |
| 94 | CITCINTAS CORP | 8,000 | $2.7B | 0.24% | |
| 95 | GISGENERAL MILLS INC | 43,000 | $2.7B | 0.24% | |
| 96 | SRESEMPRA ENERGY | 22,000 | $2.6B | 0.23% | |
| 97 | EBAEBAY INC | 48,000 | $2.5B | 0.22% | |
| 98 | SBACSBA COMMUNICATIONS CORP | 7,800 | $2.5B | 0.22% | |
| 99 | AONAON PLC | 12,000 | $2.5B | 0.22% | |
| 100 | ATVIEURACTIVISION BLIZZARD, INC. | 30,000 | $2.4B | 0.22% |
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