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 |
|---|---|---|---|---|---|
| 101 | DGDollar General Corp | 21,000 | $4.5B | 0.26% | |
| 102 | CBCHUBB LTD | 25,500 | $4.4B | 0.26% | |
| 103 | EWEDWARDS LIFESCIENCES | 39,000 | $4.4B | 0.26% | |
| 104 | PEOADAMS NATURALS RESOURCES | 280,053 | $4.4B | 0.25% | |
| 105 | JOFJAPAN SMALLER CAPITAL FD | 473,656 | $4.3B | 0.25% | |
| 106 | MCOMOODY'S CORP | 12,000 | $4.3B | 0.25% | |
| 107 | ROPROPER TECHNOLOGIES INC. | 9,500 | $4.2B | 0.25% | |
| 108 | PSAPUBLIC STORAGE | 14,000 | $4.2B | 0.24% | |
| 109 | LINLINDE PLC | 14,000 | $4.1B | 0.24% | |
| 110 | JCIJOHNSON CONTROLS INTL | 60,000 | $4.1B | 0.24% | |
| 111 | EBAEBAY INC | 58,000 | $4.0B | 0.23% | |
| 112 | VRTXVERTEX PHARMACEUTICALS | 22,000 | $4.0B | 0.23% | |
| 113 | PGRPROGRESSIVE CORPORATION | 43,000 | $3.9B | 0.23% | |
| 114 | PEOEXELON CORPORATION | 80,300 | $3.9B | 0.23% | |
| 115 | IGRCBRE CLARION GLOBAL REAL | 463,957 | $3.9B | 0.22% | |
| 116 | SBUXSTARBUCKS CORP | 35,000 | $3.9B | 0.22% | |
| 117 | ZBHZIMMER BIOMET HOLDINGS | 26,000 | $3.8B | 0.22% | |
| 118 | NEMNEWMONT CORPORATION | 70,000 | $3.8B | 0.22% | |
| 119 | XLKTECHNOLOGY SELECT SPDR | 25,000 | $3.7B | 0.22% | |
| 120 | IDXXIDEXX LABORATORIES INC | 6,000 | $3.7B | 0.22% | |
| 121 | XSCDXLMP CAPITAL & INCOME FUND | 265,472 | $3.7B | 0.21% | |
| 122 | AG8AGILENT TECHNOLOGIES INC | 23,000 | $3.6B | 0.21% | |
| 123 | AMGNAMGEN, INC. | 17,000 | $3.6B | 0.21% | |
| 124 | FQIDIGITAL REALTY TRUST | 24,000 | $3.5B | 0.20% | |
| 125 | SYYSYSCO CORPORATION | 43,000 | $3.4B | 0.20% | |
| 126 | TWTRUSDTWITTER INC. | 54,000 | $3.3B | 0.19% | |
| 127 | CNCCENTENE CORPORATION | 52,000 | $3.2B | 0.19% | |
| 128 | STZCONSTELLATION BRANDS INC | 15,000 | $3.2B | 0.18% | |
| 129 | T7DTRANSDIGM GROUP | 5,000 | $3.1B | 0.18% | |
| 130 | CITCINTAS CORP | 8,000 | $3.0B | 0.18% | |
| 131 | EMFTEMPLETON EMERGING MRKT | 177,008 | $3.0B | 0.17% | |
| 132 | DDDUPONT DE NEMOURS INC | 44,000 | $3.0B | 0.17% | |
| 133 | SBACSBA COMMUNICATIONS CORP | 9,000 | $3.0B | 0.17% | |
| 134 | MNSTMONSTER BEVERAGE CORP | 32,000 | $2.8B | 0.16% | |
| 135 | MUMICRON TECHNOLOGY INC | 40,000 | $2.8B | 0.16% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE | 60,000 | $2.8B | 0.16% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE | 24,500 | $2.8B | 0.16% | |
| 138 | GRXTHE GABELLI HLTHCARE WELL | 212,269 | $2.8B | 0.16% | |
| 139 | MCKMCKESSON CORP. | 14,000 | $2.8B | 0.16% | |
| 140 | —CLEARBRIDGE MLP & MID TOT | 112,219 | $2.7B | 0.16% | |
| 141 | LUVSOUTHWEST AIRLINES CO | 51,000 | $2.6B | 0.15% | |
| 142 | AWCAmerican Water Works | 15,000 | $2.5B | 0.15% | |
| 143 | XFDEXFIRST TR/DYN EUR EQTY INC | 184,795 | $2.4B | 0.14% | |
| 144 | PEGPUBLIC SERVICE ENTPRS GR | 39,000 | $2.4B | 0.14% | |
| 145 | CSCOCISCO SYSTEMS INC | 43,000 | $2.3B | 0.14% | |
| 146 | ACNACCENTURE PLC - CLASS A | 7,000 | $2.2B | 0.13% | |
| 147 | AEPAMERICAN ELECTRIC POWER | 27,000 | $2.2B | 0.13% | |
| 148 | ORCLORACLE CORPORATION | 25,000 | $2.2B | 0.13% | |
| 149 | HLTHILTON WORLDWIDE HOLDINGS | 16,000 | $2.1B | 0.12% | |
| 150 | —MACQUARIE GL TOTAL RE FD | 88,902 | $2.1B | 0.12% | |
| 151 | GFNEW GERMANY FUND. INC. | 104,005 | $2.1B | 0.12% | |
| 152 | ADIANALOG DEVICES INC | 12,000 | $2.0B | 0.12% | |
| 153 | NMLNUBRGR BRMN MLP ENRGY INC | 389,711 | $1.9B | 0.11% | |
| 154 | GDLTHE GDL FUND | 210,880 | $1.9B | 0.11% | |
| 155 | BALLBALL CORP | 20,000 | $1.8B | 0.10% | |
| 156 | GNTGAMCO NATURAL RESOURCES | 339,985 | $1.7B | 0.10% | |
| 157 | TROWT ROWE PRICE GROUP INC | 8,000 | $1.6B | 0.09% | |
| 158 | XJEQXABERDEEN JAPAN EQUITY FUN | 151,221 | $1.5B | 0.09% | |
| 159 | XFEBFIRST TRUST ENERGY | 97,069 | $1.2B | 0.07% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 2,000 | $1.2B | 0.07% | |
| 161 | ROSTROSS STORES, INC. | 10,000 | $1.1B | 0.06% | |
| 162 | GGZGABELLI GLBL SMALL & MID | 65,816 | $1.0B | 0.06% | |
| 163 | —NUVEEN TAX-ADV DIV FUND | 53,844 | $853.0M | 0.05% | |
| 164 | SWZSWISS HELVETIA FUND | 88,796 | $815.0M | 0.05% | |
| 165 | BKBANK OF NEW YORK MELLON | 15,000 | $778.0M | 0.05% | |
| 166 | KFKOREA FUND, INC. | 17,982 | $736.0M | 0.04% | |
| 167 | DC4DexCom Inc | 1,000 | $547.0M | 0.03% | |
| 168 | OGNORGANON & CO. | 15,800 | $518.0M | 0.03% | |
| 169 | MXFTHE MEXICO FUND, INC. | 33,628 | $499.0M | 0.03% | |
| 170 | 7HPHP, INC. | 14,000 | $383.0M | 0.02% |
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