Cornerstone Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.7T
Holdings
170
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 32,200 | $105.8B | 6.13% | |
| 2 | AAPLAPPLE, INC. | 666,000 | $94.2B | 5.46% | |
| 3 | MSFTMICROSOFT CORPORATION | 308,000 | $86.8B | 5.03% | |
| 4 | GOOGALPHABET, INC. - CLASS C | 31,400 | $83.7B | 4.85% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC-B | 164,000 | $44.8B | 2.60% | |
| 6 | JPMJPMORGAN CHASE & CO | 257,000 | $42.1B | 2.44% | |
| 7 | METAFACEBOOK, INC - CLASS A | 110,000 | $37.3B | 2.16% | |
| 8 | UNHUNITEDHEALTH GROUP, INC. | 84,000 | $32.8B | 1.90% | |
| 9 | VVISA, INC. - CLASS A | 143,000 | $31.9B | 1.85% | |
| 10 | NVDANVIDIA CORP | 142,800 | $29.6B | 1.72% | |
| 11 | ADXADAMS DIVERSIFIED EQUITY | 1,415,876 | $28.0B | 1.63% | |
| 12 | TSLATESLA, INC. | 33,000 | $25.6B | 1.48% | |
| 13 | MAMASTERCARD INC - CLASS A | 69,000 | $24.0B | 1.39% | |
| 14 | BACBANK OF AMERICA CORP | 540,000 | $22.9B | 1.33% | |
| 15 | PYPLPAYPAL HOLDINGS, INC. | 82,000 | $21.3B | 1.24% | |
| 16 | XLEENERGY SELECT SECTOR SPDR | 404,000 | $21.0B | 1.22% | |
| 17 | DISTHE WALT DISNEY CO | 115,000 | $19.5B | 1.13% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 44,000 | $19.0B | 1.10% | |
| 19 | NFLXNETFLIX, INC. | 31,000 | $18.9B | 1.10% | |
| 20 | GAMGENERAL AMERICAN INVESTOR | 437,530 | $18.8B | 1.09% | |
| 21 | INTCINTEL CORPORATION | 340,000 | $18.1B | 1.05% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 39,500 | $17.7B | 1.03% | |
| 23 | KOCOCA-COLA CO (THE) | 336,000 | $17.6B | 1.02% | |
| 24 | SPYSPDR S&P 500 ETF TRUST | 41,000 | $17.6B | 1.02% | |
| 25 | CMCSACOMCAST CORP - CLASS A | 304,000 | $17.0B | 0.99% | |
| 26 | MDTMEDTRONIC PLC | 123,000 | $15.4B | 0.89% | |
| 27 | LLYELI LILLY & CO | 65,000 | $15.0B | 0.87% | |
| 28 | RVTROYCE VALUE TRUST, INC. | 809,039 | $14.6B | 0.85% | |
| 29 | JNJJOHNSON & JOHNSON | 88,400 | $14.3B | 0.83% | |
| 30 | HONHONEYWELL INTERNATL INC | 65,000 | $13.8B | 0.80% | |
| 31 | WFCWELLS FARGO & CO | 292,000 | $13.6B | 0.79% | |
| 32 | ABTABBOTT LABORATORIES | 113,000 | $13.3B | 0.77% | |
| 33 | 4I1PHILIP MORRIS INT'L, INC. | 135,000 | $12.8B | 0.74% | |
| 34 | ADBEADOBE, INC. | 22,000 | $12.7B | 0.73% | |
| 35 | TRVCCITIGROUP, INC. | 180,000 | $12.6B | 0.73% | |
| 36 | CHTRCHARTER COMMUNICATIONS -A | 17,300 | $12.6B | 0.73% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC | 22,000 | $12.6B | 0.73% | |
| 38 | LOWLOWE'S COMPANIES INC | 61,000 | $12.4B | 0.72% | |
| 39 | MRKMERCK & CO., INC. | 158,000 | $11.9B | 0.69% | |
| 40 | UNPUNION PACIFIC CORP | 59,000 | $11.6B | 0.67% | |
| 41 | XGDVXGABELLI DIVIDEND & INCOME | 445,480 | $11.5B | 0.67% | |
| 42 | CRMSALESFORCE.COM INC | 42,000 | $11.4B | 0.66% | |
| 43 | INTUINTUIT INC | 21,000 | $11.3B | 0.66% | |
| 44 | NKENIKE INC CL B | 76,000 | $11.0B | 0.64% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 183,000 | $10.8B | 0.63% | |
| 46 | ABBVABBVIE, INC. | 99,000 | $10.7B | 0.62% | |
| 47 | BABOEING CO | 48,000 | $10.6B | 0.61% | |
| 48 | AMTAMERICAN TOWER CORP | 39,000 | $10.4B | 0.60% | |
| 49 | XNIEXVIRTUS ALLIANZGI EQUITY | 340,751 | $10.0B | 0.58% | |
| 50 | UPSUNITED PARCEL SERVICE B | 54,000 | $9.8B | 0.57% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 26,000 | $9.8B | 0.57% | |
| 52 | DWDMORGAN STANLEY | 98,000 | $9.5B | 0.55% | |
| 53 | AMDADVANCED MICRO DEVICES | 88,000 | $9.1B | 0.53% | |
| 54 | DEDEERE & COMPANY | 27,000 | $9.0B | 0.52% | |
| 55 | QCOMQUALCOMM, INC. | 69,000 | $8.9B | 0.52% | |
| 56 | SCHWCHARLES SCHWAB CORP | 120,000 | $8.7B | 0.51% | |
| 57 | TYTRI CONTINENTAL | 257,574 | $8.6B | 0.50% | |
| 58 | NDQINVESCO QQQ TRUST SERIES | 24,000 | $8.6B | 0.50% | |
| 59 | DYHTARGET CORPORATION | 37,000 | $8.5B | 0.49% | |
| 60 | BKNGBOOKING HOLDINGS, INC. | 3,500 | $8.3B | 0.48% | |
| 61 | SPGIS&P GLOBAL INC | 19,000 | $8.1B | 0.47% | |
| 62 | IFNINDIA FUND, INC. | 346,657 | $8.0B | 0.46% | |
| 63 | CVSCVS HEALTH CORP | 94,000 | $8.0B | 0.46% | |
| 64 | SYKSTRYKER CORPORATION | 30,000 | $7.9B | 0.46% | |
| 65 | CATCATERPILLAR INC | 40,000 | $7.7B | 0.45% | |
| 66 | AMATAPPLIED MATERIALS INC | 59,000 | $7.6B | 0.44% | |
| 67 | TJXTHE TJX COMPANIES INC | 114,600 | $7.6B | 0.44% | |
| 68 | ELVANTHEM, INC. | 20,000 | $7.5B | 0.43% | |
| 69 | RMTROYCE MICRO-CAP TRUST INC | 649,015 | $7.4B | 0.43% | |
| 70 | —CLEARBRIDGE MLP & MIDSTRE | 266,982 | $7.2B | 0.42% | |
| 71 | LMTLOCKHEED MARTIN CORP | 21,000 | $7.2B | 0.42% | |
| 72 | EQIXEQUINIX, INC. | 9,000 | $7.1B | 0.41% | |
| 73 | NFJALLIANZGI NFJ DIVIDEND | 436,490 | $6.5B | 0.38% | |
| 74 | CICIGNA CORP | 32,000 | $6.4B | 0.37% | |
| 75 | HCAHCA HEALTHCARE, INC. | 26,000 | $6.3B | 0.37% | |
| 76 | ADSKAUTODESK INC | 22,000 | $6.3B | 0.36% | |
| 77 | AXPAMERICAN EXPRESS COMPANY | 37,000 | $6.2B | 0.36% | |
| 78 | ELESTEE LAUDER CO. - CL A | 20,000 | $6.0B | 0.35% | |
| 79 | NSCNORFOLK SOUTHERN CORP | 25,000 | $6.0B | 0.35% | |
| 80 | IIFMORGAN STANLEY INDIA INV | 216,657 | $6.0B | 0.35% | |
| 81 | CSXCSX CORPORATION | 201,000 | $6.0B | 0.35% | |
| 82 | GMGENERAL MOTORS COMPANY | 108,000 | $5.7B | 0.33% | |
| 83 | EMOCLEARBRIDGE ENERGY OPPORT | 260,193 | $5.7B | 0.33% | |
| 84 | ATVIEURACTIVISION BLIZZARD, INC. | 72,000 | $5.6B | 0.32% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 124,000 | $5.4B | 0.31% | |
| 86 | FISFIDELITY NATL INFORM SERV | 44,000 | $5.4B | 0.31% | |
| 87 | MCDMCDONALD'S CORPORATION | 22,000 | $5.3B | 0.31% | |
| 88 | FDXFEDEX CORPORATION | 24,000 | $5.3B | 0.31% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 14,000 | $5.0B | 0.29% | |
| 90 | FISVFISERV | 46,000 | $5.0B | 0.29% | |
| 91 | WMWASTE MANAGEMENT INC | 33,000 | $4.9B | 0.29% | |
| 92 | AONAON PLC | 17,000 | $4.9B | 0.28% | |
| 93 | KYNKAYNE ANDERSON MIDSTREAM | 660,987 | $4.8B | 0.28% | |
| 94 | IQVIQVIA HOLDINGS INC. | 20,000 | $4.8B | 0.28% | |
| 95 | HUMHUMANA INC | 12,000 | $4.7B | 0.27% | |
| 96 | APDAIR PRODUCTS & CHEMICALS | 18,000 | $4.6B | 0.27% | |
| 97 | FCXFREEPORT MCMORAN, INC. | 140,000 | $4.6B | 0.26% | |
| 98 | LRCXEURLAM RESEARCH CORP. | 8,000 | $4.6B | 0.26% | |
| 99 | BIIBBIOGEN IDEC, INC. | 16,000 | $4.5B | 0.26% | |
| 100 | GDGENERAL DYNAMICS CORP | 23,000 | $4.5B | 0.26% |
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