Cornerstone Advisors, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.1T
Holdings
166
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 30,700 | $100.0B | 8.77% | |
| 2 | MSFTMICROSOFT CORPORATION | 447,400 | $99.5B | 8.73% | |
| 3 | AAPLAPPLE, INC. | 551,000 | $73.1B | 6.42% | |
| 4 | GOOGALPHABET, INC. - CLASS C | 25,000 | $43.8B | 3.84% | |
| 5 | METAFACEBOOK, INC - CLASS A | 142,000 | $38.8B | 3.40% | |
| 6 | JNJJOHNSON & JOHNSON | 182,000 | $28.6B | 2.51% | |
| 7 | PGPROCTER AND GAMBLE CO. | 201,000 | $28.0B | 2.45% | |
| 8 | JPMJPMORGAN CHASE & CO | 164,000 | $20.8B | 1.83% | |
| 9 | TSLATESLA, INC. | 28,000 | $19.8B | 1.73% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-B | 80,000 | $18.6B | 1.63% | |
| 11 | GAMGENERAL AMERICAN INVESTOR | 460,830 | $17.1B | 1.50% | |
| 12 | NFLXNETFLIX, INC. | 31,000 | $16.8B | 1.47% | |
| 13 | ADBEADOBE, INC. | 33,000 | $16.5B | 1.45% | |
| 14 | COSTCOSTCO WHOLESALE CORP | 39,500 | $14.9B | 1.31% | |
| 15 | NVDANVIDIA CORP | 28,000 | $14.6B | 1.28% | |
| 16 | ABBVABBVIE, INC. | 131,000 | $14.0B | 1.23% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC | 30,000 | $14.0B | 1.23% | |
| 18 | IGRCBRE CLARION GLOBAL REAL | 1,944,563 | $13.4B | 1.17% | |
| 19 | ABTABBOTT LABORATORIES | 120,000 | $13.1B | 1.15% | |
| 20 | UPSUNITED PARCEL SERVICE B | 77,600 | $13.1B | 1.15% | |
| 21 | MRKMERCK & CO., INC. | 158,000 | $12.9B | 1.13% | |
| 22 | VVISA, INC. - CLASS A | 54,000 | $11.8B | 1.04% | |
| 23 | WMTWALMART, INC. | 80,000 | $11.5B | 1.01% | |
| 24 | ORCLORACLE CORPORATION | 177,000 | $11.4B | 1.00% | |
| 25 | CHTRCHARTER COMMUNICATIONS -A | 17,300 | $11.4B | 1.00% | |
| 26 | NDQINVESCO QQQ TRUST SERIES | 36,000 | $11.3B | 0.99% | |
| 27 | LMTLOCKHEED MARTIN CORP | 28,000 | $9.9B | 0.87% | |
| 28 | AMGNAMGEN, INC. | 40,000 | $9.2B | 0.81% | |
| 29 | UNPUNION PACIFIC CORP | 43,000 | $9.0B | 0.79% | |
| 30 | HDHOME DEPOT, INC. (THE) | 33,000 | $8.8B | 0.77% | |
| 31 | HONHONEYWELL INTERNATL INC | 39,000 | $8.3B | 0.73% | |
| 32 | BLKCHFBLACKROCK, INC. | 10,000 | $7.2B | 0.63% | |
| 33 | MAMASTERCARD INC - CLASS A | 20,000 | $7.1B | 0.63% | |
| 34 | BCXBLACKROCK RESOUR & COMM | 922,448 | $6.8B | 0.60% | |
| 35 | ADXADAMS DIVERSIFIED EQUITY | 383,748 | $6.6B | 0.58% | |
| 36 | INTCINTEL CORPORATION | 133,000 | $6.6B | 0.58% | |
| 37 | SPGIS&P GLOBAL INC | 20,000 | $6.6B | 0.58% | |
| 38 | DYHTARGET CORPORATION | 37,000 | $6.5B | 0.57% | |
| 39 | PEPPEPSICO INC | 44,000 | $6.5B | 0.57% | |
| 40 | CVSCVS HEALTH CORP | 94,000 | $6.4B | 0.56% | |
| 41 | JRINUVEEN REAL ASSET INCOME | 433,441 | $5.8B | 0.51% | |
| 42 | IIFMORGAN STANLEY INDIA INV | 270,776 | $5.7B | 0.50% | |
| 43 | XLKTECHNOLOGY SELECT SPDR | 44,000 | $5.7B | 0.50% | |
| 44 | RMTROYCE MICRO-CAP TRUST INC | 563,979 | $5.7B | 0.50% | |
| 45 | SYKSTRYKER CORPORATION | 23,000 | $5.6B | 0.49% | |
| 46 | NEENEXTERA ENERGY, INC. | 72,000 | $5.6B | 0.49% | |
| 47 | ACNACCENTURE PLC - CLASS A | 21,000 | $5.5B | 0.48% | |
| 48 | GILDGILEAD SCIENCES, INC | 94,000 | $5.5B | 0.48% | |
| 49 | FISVFISERV | 48,000 | $5.5B | 0.48% | |
| 50 | CICIGNA CORP | 25,354 | $5.3B | 0.46% | |
| 51 | TFCTRUIST FINANCIAL CORP | 108,965 | $5.2B | 0.46% | |
| 52 | AMTAMERICAN TOWER CORP | 23,000 | $5.2B | 0.45% | |
| 53 | SHWSHERWIN-WILLIAMS CO | 7,000 | $5.1B | 0.45% | |
| 54 | —MACQUARIE GL TOTAL RE FD | 244,695 | $5.0B | 0.44% | |
| 55 | ADSKAUTODESK INC | 16,000 | $4.9B | 0.43% | |
| 56 | AMDADVANCED MICRO DEVICES | 52,000 | $4.8B | 0.42% | |
| 57 | GGNGAMCO GLOBAL GOLD NATURAL | 1,353,048 | $4.7B | 0.42% | |
| 58 | VRTXVERTEX PHARMACEUTICALS | 20,000 | $4.7B | 0.41% | |
| 59 | XSCDXLMP CAPITAL & INCOME FUND | 401,118 | $4.7B | 0.41% | |
| 60 | ATVIEURACTIVISION BLIZZARD, INC. | 50,000 | $4.6B | 0.41% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE | 40,000 | $4.6B | 0.40% | |
| 62 | WMWASTE MANAGEMENT INC | 38,000 | $4.5B | 0.39% | |
| 63 | DGDOLLAR GENERAL CORP | 21,000 | $4.4B | 0.39% | |
| 64 | APDAIR PRODUCTS & CHEMICALS | 16,000 | $4.4B | 0.38% | |
| 65 | PGRPROGRESSIVE CORPORATION | 43,000 | $4.3B | 0.37% | |
| 66 | MRSHMARSH & MCLENNAN COS INC | 36,000 | $4.2B | 0.37% | |
| 67 | INTUINTUIT INC | 11,000 | $4.2B | 0.37% | |
| 68 | DEDEERE & COMPANY | 15,500 | $4.2B | 0.37% | |
| 69 | FDXFEDEX CORPORATION | 16,000 | $4.2B | 0.36% | |
| 70 | CPZCALAMOS LONG SHORT EQ | 238,110 | $4.2B | 0.36% | |
| 71 | MCOMOODY'S CORP | 14,000 | $4.1B | 0.36% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 13,000 | $4.0B | 0.35% | |
| 73 | XAODXABERDEEN TOTAL DYNAMIC | 441,423 | $3.9B | 0.34% | |
| 74 | GLOCLOUGH GLOBAL OPPORTUNITY | 351,689 | $3.9B | 0.34% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 8,000 | $3.9B | 0.34% | |
| 76 | NSCNORFOLK SOUTHERN CORP | 16,000 | $3.8B | 0.33% | |
| 77 | LLYELI LILLY & CO | 22,000 | $3.7B | 0.33% | |
| 78 | HUMHUMANA INC | 9,000 | $3.7B | 0.32% | |
| 79 | ROPROPER TECHNOLOGIES INC. | 8,500 | $3.7B | 0.32% | |
| 80 | XIGDXVOYA GLOBAL EQUITY DIVD | 688,703 | $3.6B | 0.32% | |
| 81 | AONAON PLC | 17,000 | $3.6B | 0.32% | |
| 82 | CRMSALESFORCE.COM INC | 16,000 | $3.6B | 0.31% | |
| 83 | EWEDWARDS LIFESCIENCES | 39,000 | $3.6B | 0.31% | |
| 84 | AMATAPPLIED MATERIALS INC | 41,000 | $3.5B | 0.31% | |
| 85 | NEMNEWMONT CORPORATION | 59,000 | $3.5B | 0.31% | |
| 86 | XFDEXFIRST TR/DYN EUR EQTY INC | 297,288 | $3.5B | 0.31% | |
| 87 | GDGENERAL DYNAMICS CORP | 23,000 | $3.4B | 0.30% | |
| 88 | EMREMERSON ELECTRIC COMPANY | 42,000 | $3.4B | 0.30% | |
| 89 | DUKDUKE ENERGY CORP | 34,000 | $3.1B | 0.27% | |
| 90 | IDXXIDEXX LABORATORIES INC | 6,000 | $3.0B | 0.26% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 48,000 | $3.0B | 0.26% | |
| 92 | XGLQXCLOUGH GLOBAL EQUITY FUND | 209,336 | $2.9B | 0.25% | |
| 93 | JRSNUVEEN REAL ESTATE INC | 337,834 | $2.9B | 0.25% | |
| 94 | CITCINTAS CORP | 8,000 | $2.8B | 0.25% | |
| 95 | SRESEMPRA ENERGY | 22,000 | $2.8B | 0.25% | |
| 96 | RSGREPUBLIC SERVICES INC | 29,000 | $2.8B | 0.25% | |
| 97 | —NUVEEN TAX-ADV DIV FUND | 192,713 | $2.7B | 0.24% | |
| 98 | AG8AGILENT TECHNOLOGIES INC | 23,000 | $2.7B | 0.24% | |
| 99 | VRSKVERISK ANALYTICS INC | 13,000 | $2.7B | 0.24% | |
| 100 | DWDMORGAN STANLEY | 38,000 | $2.6B | 0.23% |
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