Cornerstone Advisors, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.3B
Holdings
297
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 55,200 | $6.0T | 263677.56% | |
| 102 | CSXCSX CORP | 171,300 | $5.9T | 261297.62% | |
| 103 | ETOEATON VANCE TAX-ADVANTAGED G | 251,110 | $5.9T | 261177.47% | |
| 104 | ITWILLINOIS TOOL WKS INC | 22,300 | $5.8T | 256998.71% | |
| 105 | WMWASTE MGMT INC DEL | 32,100 | $5.7T | 252944.29% | |
| 106 | SYKSTRYKER CORPORATION | 19,000 | $5.7T | 250332.18% | |
| 107 | BKNGBOOKING HOLDINGS INC | 1,600 | $5.7T | 249707.95% | |
| 108 | ELVELEVANCE HEALTH INC | 11,800 | $5.6T | 244817.93% | |
| 109 | GDGENERAL DYNAMICS CORP | 21,200 | $5.5T | 242204.33% | |
| 110 | TRVCCITIGROUP INC | 105,900 | $5.4T | 239674.14% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 27,700 | $5.2T | 230910.93% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 33,200 | $5.2T | 229666.55% | |
| 113 | GILDGILEAD SCIENCES INC | 63,700 | $5.2T | 227039.97% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 100,400 | $5.2T | 226652.22% | |
| 115 | CBCHUBB LIMITED | 22,500 | $5.1T | 223725.36% | |
| 116 | TJXTJX COS INC NEW | 54,200 | $5.1T | 223703.45% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 12,300 | $5.0T | 220194.46% | |
| 118 | ASGIABRDN GLOBAL INFRA INCOME FU | 275,873 | $4.9T | 217748.88% | |
| 119 | LINLINDE PLC | 11,900 | $4.9T | 215033.68% | |
| 120 | XLESELECT SECTOR SPDR TR | 57,200 | $4.8T | 210994.70% | |
| 121 | ETJEATON VANCE RISK-MANAGED DIV | 597,133 | $4.7T | 205973.53% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 5,300 | $4.7T | 204803.83% | |
| 123 | MCOMOODYS CORP | 11,800 | $4.6T | 202765.48% | |
| 124 | MDLZMONDELEZ INTL INC | 62,500 | $4.5T | 199169.47% | |
| 125 | CITHE CIGNA GROUP | 15,100 | $4.5T | 198941.56% | |
| 126 | ASGLIBERTY ALL-STAR GROWTH FD I | 842,508 | $4.4T | 195718.64% | |
| 127 | BUIBLACKROCK UTILS INFRASTRUCTU | 200,251 | $4.4T | 192244.41% | |
| 128 | MNSTMONSTER BEVERAGE CORP NEW | 74,700 | $4.3T | 189340.16% | |
| 129 | NSCNORFOLK SOUTHN CORP | 18,000 | $4.3T | 187200.71% | |
| 130 | CMECME GROUP INC | 20,200 | $4.3T | 187169.03% | |
| 131 | MDTMEDTRONIC PLC | 51,600 | $4.3T | 187023.31% | |
| 132 | SBUXSTARBUCKS CORP | 44,000 | $4.2T | 185863.20% | |
| 133 | EMREMERSON ELEC CO | 43,000 | $4.2T | 184136.31% | |
| 134 | SRESEMPRA | 56,000 | $4.2T | 184122.67% | |
| 135 | PYPLPAYPAL HLDGS INC | 68,000 | $4.2T | 183726.70% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 12,300 | $4.1T | 182567.28% | |
| 137 | FISVFISERV INC | 31,200 | $4.1T | 182350.82% | |
| 138 | BSXBOSTON SCIENTIFIC CORP | 71,636 | $4.1T | 182204.26% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 31,600 | $4.1T | 178557.39% | |
| 140 | AONAON PLC | 13,500 | $3.9T | 172854.57% | |
| 141 | DUKDUKE ENERGY CORP NEW | 39,400 | $3.8T | 168217.54% | |
| 142 | ADIANALOG DEVICES INC | 19,100 | $3.8T | 166858.90% | |
| 143 | USBUS BANCORP DEL | 87,400 | $3.8T | 166426.68% | |
| 144 | T7DTRANSDIGM GROUP INC | 3,700 | $3.7T | 164677.70% | |
| 145 | PCARPACCAR INC | 38,300 | $3.7T | 164549.01% | |
| 146 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 239,394 | $3.7T | 161360.14% | |
| 147 | ROPROPER TECHNOLOGIES INC | 6,700 | $3.7T | 160705.60% | |
| 148 | PEOEXELON CORP | 101,300 | $3.6T | 160003.01% | |
| 149 | HCAHCA HEALTHCARE INC | 13,200 | $3.6T | 157200.66% | |
| 150 | MSCIMSCI INC | 6,300 | $3.6T | 156787.92% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 15,200 | $3.5T | 155800.14% | |
| 152 | ETNEATON CORP PLC | 14,700 | $3.5T | 155752.18% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 22,800 | $3.5T | 155335.35% | |
| 154 | CMGCHIPOTLE MEXICAN GRILL INC | 1,500 | $3.4T | 150929.48% | |
| 155 | AJGGALLAGHER ARTHUR J & CO | 15,000 | $3.4T | 148411.09% | |
| 156 | NCZVIRTUS CONVERTIBLE & INCOME | 985,916 | $3.3T | 146182.06% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 40,900 | $3.3T | 146153.95% | |
| 158 | MCKMCKESSON CORP | 7,100 | $3.3T | 144625.49% | |
| 159 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 218,333 | $3.3T | 144474.58% | |
| 160 | CPZCALAMOS LNG SHR EQT DYNAMIC | 225,640 | $3.3T | 143452.52% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 3,400 | $3.2T | 142122.67% | |
| 162 | RLTYCOHEN & STEERS REAL ESTATE O | 229,729 | $3.2T | 141402.74% | |
| 163 | CLCOLGATE PALMOLIVE CO | 39,231 | $3.1T | 137583.53% | |
| 164 | MOALTRIA GROUP INC | 77,300 | $3.1T | 137195.43% | |
| 165 | CEGCONSTELLATION ENERGY CORP | 26,366 | $3.1T | 135595.69% | |
| 166 | AWCAMERICAN WTR WKS CO INC NEW | 23,300 | $3.1T | 135307.29% | |
| 167 | GLOCLOUGH GLOBAL OPPORTUNITIES | 652,778 | $3.1T | 134985.67% | |
| 168 | DYHTARGET CORP | 21,200 | $3.0T | 132840.68% | |
| 169 | PXDEURPIONEER NAT RES CO | 13,400 | $3.0T | 132580.57% | |
| 170 | EOIEATON VANCE ENHANCED EQUITY | 176,760 | $2.9T | 128941.53% | |
| 171 | HUMHUMANA INC | 6,400 | $2.9T | 128910.86% | |
| 172 | GRXGABELLI HLTHCARE & WELLNESS | 310,720 | $2.9T | 127548.45% | |
| 173 | JRSNUVEEN REAL ESTATE INCOME FD | 369,123 | $2.9T | 126999.54% | |
| 174 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 357,871 | $2.9T | 126907.06% | |
| 175 | AFLAFLAC INC | 33,700 | $2.8T | 122323.00% | |
| 176 | METMETLIFE INC | 41,700 | $2.8T | 121327.38% | |
| 177 | OXYOCCIDENTAL PETE CORP | 46,100 | $2.8T | 121107.84% | |
| 178 | ADSKAUTODESK INC | 11,300 | $2.8T | 121050.33% | |
| 179 | XGLQXCLOUGH GLOBAL EQUITY FD | 444,857 | $2.6T | 115966.64% | |
| 180 | EQIXEQUINIX INC | 3,200 | $2.6T | 113391.49% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 5,500 | $2.6T | 113282.47% | |
| 182 | GMGENERAL MTRS CO | 71,200 | $2.6T | 112522.81% | |
| 183 | KMIKINDER MORGAN INC DEL | 144,384 | $2.5T | 112057.76% | |
| 184 | DC4DexCom Inc | 20,300 | $2.5T | 110829.94% | |
| 185 | TYTRI CONTL CORP | 86,595 | $2.5T | 109840.31% | |
| 186 | HLTHILTON WORLDWIDE HLDGS INC | 13,700 | $2.5T | 109756.67% | |
| 187 | QCOMQUALCOMM INC | 17,100 | $2.5T | 108812.49% | |
| 188 | ROSTROSS STORES INC | 17,800 | $2.5T | 108379.96% | |
| 189 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 495,296 | $2.5T | 108304.24% | |
| 190 | ROKROCKWELL AUTOMATION INC | 7,900 | $2.5T | 107915.79% | |
| 191 | XSCDXLMP CAP & INCOME FD INC | 173,471 | $2.4T | 106927.48% | |
| 192 | WECWEC ENERGY GROUP INC | 28,300 | $2.4T | 104801.63% | |
| 193 | IBMINTERNATIONAL BUSINESS MACHS | 14,300 | $2.3T | 102898.93% | |
| 194 | DDOMINION ENERGY INC | 48,900 | $2.3T | 101118.58% | |
| 195 | IQVIQVIA HLDGS INC | 9,800 | $2.3T | 99764.53% | |
| 196 | INTCINTEL CORP | 45,100 | $2.3T | 99709.58% | |
| 197 | MMM3M CO | 20,500 | $2.2T | 98600.19% | |
| 198 | CITCINTAS CORP | 3,700 | $2.2T | 98106.63% | |
| 199 | CVSCVS HEALTH CORP | 28,000 | $2.2T | 97272.35% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 10,200 | $2.2T | 96880.60% |