13F-HR filed by CORNERSTONE ADVISORS INC
CORNERSTONE ADVISORS INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 166 holding rows worth $1,236,452,000.
- Accession
- 0001398344-19-008372
- Filer
- CIK 1166880
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 193 entries on the cover page, a total value of $1,236,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,236,452,000 with VALUE read as thousands by filing date, 13F file number 028-10085. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 478,400 | $56,422,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,407 | $47,410,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 126,000 | $45,202,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,205,282 | $35,843,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 234,100 | $32,864,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 561,600 | $29,226,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 282,000 | $28,547,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 314,636 | $28,461,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,875,715 | $27,085,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 137,000 | $26,023,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 290,567 | $24,616,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 436,000 | $23,540,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 426,700 | $22,914,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 156,700 | $21,905,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 639,570 | $21,304,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 54,000 | $20,597,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 245,800 | $20,443,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 104,600 | $20,072,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 97,000 | $19,486,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,245,859 | $18,237,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 438,000 | $17,511,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 627,300 | $17,307,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 195,805 | $15,278,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 628,432 | $15,213,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,915,082 | $14,306,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 59,700 | $14,056,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 85,000 | $13,588,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 120,000 | $13,324,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 135,143 | $13,104,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 78,500 | $13,085,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 161,000 | $12,870,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,525,570 | $12,586,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 91,000 | $11,808,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 74,700 | $11,585,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 185,700 | $11,554,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,000 | $11,126,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 677,855 | $10,873,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 98,000 | $10,861,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,303,407 | $10,649,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 115,000 | $10,474,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,500 | $9,565,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 123,000 | $9,187,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 48,000 | $8,449,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,000 | $8,404,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 75,400 | $8,139,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 493,255 | $8,016,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 547,229 | $7,743,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 90,000 | $7,579,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 31,000 | $7,567,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 290,396 | $7,442,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,000 | $7,114,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 448,321 | $6,698,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 99,000 | $6,607,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,000 | $6,601,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,700 | $6,590,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 95,000 | $6,535,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 80,900 | $6,053,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,000 | $6,012,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 423,890 | $5,980,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,000 | $5,911,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 37,000 | $5,910,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,000 | $5,562,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 104,114 | $5,550,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,000 | $5,420,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,100 | $5,409,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 48,000 | $5,246,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 32,000 | $5,115,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 37,000 | $5,013,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 30,300 | $4,987,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 30,518 | $4,908,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 136,285 | $4,826,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 249,333 | $4,660,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 435,955 | $4,582,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,000 | $4,480,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 25,000 | $4,414,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 452,417 | $4,325,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 111,000 | $4,260,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52,000 | $4,228,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 78,080 | $4,211,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,000 | $4,172,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 57,000 | $4,130,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,000 | $3,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,000 | $3,893,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $3,819,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,000 | $3,794,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 354,488 | $3,793,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75,000 | $3,760,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,000 | $3,731,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,000 | $3,655,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 302,376 | $3,598,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,520 | $3,571,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,000 | $3,450,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 39,000 | $3,443,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 194,600 | $3,119,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 66,000 | $3,071,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 501,290 | $3,013,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,000 | $3,009,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 341,661 | $2,996,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 57,000 | $2,946,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,000 | $2,931,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 31,000 | $2,920,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,900 | $2,914,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,000 | $2,802,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,362 | $2,799,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 234,525 | $2,758,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 247,375 | $2,753,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 283,660 | $2,743,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 162,911 | $2,532,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 21,000 | $2,505,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 257,704 | $2,489,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 118,614 | $2,436,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 195,209 | $2,423,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 19,000 | $2,370,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 157,979 | $2,351,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 29,000 | $2,331,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,000 | $2,267,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,000 | $2,215,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 105,377 | $2,202,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,000 | $2,128,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 103,040 | $2,123,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,000 | $2,111,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,000 | $2,104,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,800 | $2,060,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 189,489 | $1,794,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,185 | $1,750,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 143,328 | $1,736,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,000 | $1,713,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,000 | $1,684,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 107,699 | $1,655,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40,220 | $1,639,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 14,000 | $1,315,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,000 | $1,258,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,200 | $1,229,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,000 | $1,195,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $1,165,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 53,266 | $1,139,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,000 | $1,080,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 63,334 | $1,036,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,370 | $1,025,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 109,916 | $989,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 31,770 | $930,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 44,105 | $899,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85,258 | $819,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,908 | $781,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 53,437 | $747,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 51,235 | $689,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 63,011 | $590,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,354 | $585,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 63,334 | $540,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,367 | $531,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 71,018 | $501,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 81,372 | $476,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,862 | $441,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,393 | $430,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 61,191 | $420,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,472 | $405,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 53,562 | $373,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,000 | $360,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 40,524 | $353,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,598 | $295,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,824 | $252,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 23,711 | $235,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,493 | $207,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,677 | $134,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,126 | $117,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,814 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-008372 | this filing | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-19-008642 | base | 2019-05-13 | acceptance time not in the bulk data set |