13F-HR filed by CORNERSTONE ADVISORS INC
CORNERSTONE ADVISORS INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 194 holding rows worth $826,602,000.
- Accession
- 0001398344-18-011628
- Filer
- CIK 1166880
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 194 entries on the cover page, a total value of $826,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,602,000 with VALUE read as thousands by filing date, 13F file number 028-10085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 178,000 | $32,950,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,000 | $32,296,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,500 | $28,274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,007 | $26,783,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 258,400 | $25,481,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 207,000 | $21,569,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,195,750 | $18,438,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 464,253 | $15,942,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,600 | $15,920,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,000 | $15,456,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 766,286 | $15,395,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 122,700 | $14,888,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 293,700 | $14,600,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 104,100 | $13,788,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 640,481 | $13,649,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 448,288 | $11,884,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 394,300 | $11,115,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,000 | $11,072,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 117,000 | $10,840,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,000 | $10,416,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,000 | $10,114,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $9,786,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 145,700 | $9,750,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 393,999 | $9,574,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 278,000 | $9,121,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,208,001 | $9,108,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 721,080 | $9,100,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,000 | $8,491,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,636 | $7,416,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,300 | $7,098,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 147,972 | $6,520,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,000 | $6,517,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 281,232 | $6,491,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 280,925 | $6,332,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 428,754 | $6,307,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 92,114 | $6,072,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,000 | $5,823,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,730 | $5,321,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 265,360 | $5,153,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,000 | $5,114,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,000 | $5,042,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $4,990,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 84,000 | $4,770,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 78,000 | $4,757,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,000 | $4,704,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,000 | $4,598,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,000 | $4,557,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,000 | $4,510,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 90,000 | $4,502,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 282,799 | $4,282,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,000 | $4,206,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 257,736 | $4,165,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,000 | $4,145,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 404,790 | $4,056,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 219,671 | $4,018,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,000 | $4,006,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 84,500 | $4,005,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,000 | $3,970,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,000 | $3,925,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,000 | $3,783,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,000 | $3,763,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 144,914 | $3,753,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,000 | $3,727,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,000 | $3,670,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,000 | $3,545,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 44,000 | $3,494,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 372,602 | $3,461,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 373,847 | $3,432,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 210,343 | $3,416,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,900 | $3,374,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,000 | $3,342,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 284,631 | $3,316,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,500 | $3,292,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 372,324 | $3,258,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70,000 | $3,233,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,500 | $3,209,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,000 | $3,181,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,100 | $3,091,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,600 | $3,061,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,000 | $3,058,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $3,041,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,000 | $2,996,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,000 | $2,987,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,000 | $2,860,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 164,014 | $2,801,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,000 | $2,788,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,000 | $2,719,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,000 | $2,702,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 220,670 | $2,675,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,000 | $2,635,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 230,459 | $2,625,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,000 | $2,570,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,000 | $2,566,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,500 | $2,554,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,400 | $2,549,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,000 | $2,451,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,000 | $2,408,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,000 | $2,379,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,000 | $2,360,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,000 | $2,295,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 56,839 | $2,271,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 212,993 | $2,239,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,000 | $2,237,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,000 | $2,223,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,000 | $2,207,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,000 | $2,195,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 138,431 | $2,187,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 93,948 | $2,178,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,000 | $2,155,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,300 | $2,117,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,500 | $2,069,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,000 | $2,068,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,000 | $2,047,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,000 | $2,031,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 62,000 | $2,027,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,500 | $2,015,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,000 | $2,008,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,000 | $1,898,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,000 | $1,891,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,000 | $1,871,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 114,758 | $1,852,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,500 | $1,704,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 44,538 | $1,695,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,000 | $1,684,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,665,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 94,236 | $1,606,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $1,557,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,000 | $1,545,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,000 | $1,530,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $1,488,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,435,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,000 | $1,399,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,377,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,000 | $1,348,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $1,266,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 108,378 | $1,266,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 82,246 | $1,265,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,000 | $1,261,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,000 | $1,248,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 67,638 | $1,233,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,000 | $1,226,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $1,223,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,000 | $1,207,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,000 | $1,197,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,000 | $1,183,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 58,110 | $1,169,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,000 | $1,165,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $1,161,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,000 | $1,140,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,566 | $1,088,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 97,000 | $1,074,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,300 | $1,050,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $1,037,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $1,035,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,000 | $1,022,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,000 | $1,013,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,000 | $987,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $946,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 119,344 | $925,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 103,204 | $905,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 111,864 | $901,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 47,236 | $880,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 63,009 | $793,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 61,407 | $789,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 82,627 | $788,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 74,694 | $772,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,000 | $752,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,000 | $745,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,000 | $711,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,000 | $697,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 55,872 | $675,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,000 | $632,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $622,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,500 | $622,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,000 | $531,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,000 | $528,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 40,688 | $524,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $448,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,500 | $419,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 54,148 | $345,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,000 | $334,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 18,000 | $309,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 30,044 | $308,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 21,380 | $291,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $274,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 21,066 | $186,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 28,026 | $185,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 17,310 | $180,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 22,442 | $175,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 12,641 | $116,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,971 | $107,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 11,472 | $107,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 10,248 | $102,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,032 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011628 | this filing | 2018-08-10 | acceptance time not in the bulk data set |