13F-HR filed by Cornerstone Advisors, LLC
Cornerstone Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 176 holding rows worth $1,114,144,000.
- Accession
- 0001398344-20-022572
- Filer
- CIK 1775446
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 176 entries on the cover page, a total value of $1,114,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,114,144,000 with VALUE read as thousands by filing date, 13F file number 028-19858. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 478,400 | $100,622,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,700 | $96,666,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 596,000 | $69,023,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,000 | $41,149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203,700 | $30,327,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 201,000 | $27,937,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,000 | $21,933,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 438,000 | $20,262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 302,000 | $17,966,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 490,939 | $16,667,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,000 | $16,184,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 310,000 | $16,052,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,682,670 | $16,042,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,000 | $15,501,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,000 | $15,154,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,500 | $14,023,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $13,246,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 120,000 | $13,060,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,600 | $12,930,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 52,000 | $11,751,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 131,000 | $11,474,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,300 | $10,801,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,000 | $10,798,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,000 | $10,732,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 177,000 | $10,567,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,000 | $10,213,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,000 | $10,166,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,000 | $10,145,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 36,000 | $10,002,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,000 | $9,146,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,000 | $8,791,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 215,000 | $7,891,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,312,052 | $7,807,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,000 | $7,548,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,000 | $7,284,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,000 | $7,253,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,000 | $7,212,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,000 | $7,092,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 332,053 | $7,013,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,000 | $6,939,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 355,636 | $6,526,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 595,460 | $6,145,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,000 | $5,940,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,000 | $5,825,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,000 | $5,761,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,000 | $5,659,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 231,000 | $5,565,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,000 | $5,560,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 94,000 | $5,490,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $5,442,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 304,357 | $5,341,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 53,000 | $5,333,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 974,713 | $5,312,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 685,058 | $5,254,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,000 | $5,135,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,000 | $5,103,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 287,629 | $4,990,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,000 | $4,946,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,000 | $4,877,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 798,750 | $4,777,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,200 | $4,713,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,000 | $4,478,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,000 | $4,402,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,000 | $4,300,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,354 | $4,295,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,046,529 | $4,176,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108,965 | $4,146,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,000 | $4,129,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,000 | $4,101,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,000 | $4,071,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,000 | $4,058,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,000 | $4,002,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,000 | $3,789,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 368,118 | $3,755,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 59,000 | $3,744,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,000 | $3,725,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,000 | $3,696,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,000 | $3,692,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 210,681 | $3,476,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,000 | $3,424,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,965 | $3,394,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,500 | $3,358,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 702,003 | $3,236,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,000 | $3,208,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,000 | $3,184,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,000 | $3,141,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,000 | $3,060,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,000 | $3,025,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,000 | $3,011,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 220,362 | $2,785,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,000 | $2,754,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,000 | $2,739,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,000 | $2,707,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,000 | $2,663,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,000 | $2,652,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,000 | $2,604,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,000 | $2,501,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,800 | $2,484,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,000 | $2,476,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $2,429,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,000 | $2,409,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 198,728 | $2,397,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 251,378 | $2,391,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 30,000 | $2,355,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 256,530 | $2,324,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,000 | $2,322,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,000 | $2,288,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,000 | $2,254,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 170,095 | $2,223,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 215,107 | $2,220,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 260,349 | $2,182,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,000 | $2,165,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 89,000 | $2,123,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 188,560 | $2,114,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,000 | $2,092,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 205,275 | $2,063,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,000 | $2,035,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,000 | $2,019,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,000 | $1,984,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 211,978 | $1,980,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,000 | $1,936,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 200,956 | $1,923,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,000 | $1,892,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 158,500 | $1,870,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,000 | $1,849,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,000 | $1,844,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,000 | $1,838,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,000 | $1,747,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,704 | $1,633,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 145,964 | $1,613,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 110,125 | $1,599,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,543,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,000 | $1,483,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $1,478,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 73,499 | $1,444,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 333,589 | $1,411,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,000 | $1,399,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $1,338,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,000 | $1,320,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 532,448 | $1,267,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 121,855 | $1,250,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,000 | $1,197,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,000 | $1,193,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 145,301 | $1,164,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,000 | $1,161,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,000 | $1,143,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,073,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 101,104 | $1,020,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,000 | $970,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,000 | $966,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,000 | $965,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 90,854 | $959,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $824,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 177,534 | $824,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 85,990 | $770,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 86,716 | $752,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,000 | $724,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 95,027 | $717,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 51,997 | $704,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 140,650 | $696,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 132,000 | $696,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,000 | $638,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 61,740 | $618,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 98,653 | $587,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 142,645 | $575,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 60,124 | $527,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 19,654 | $453,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 50,868 | $421,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 13,415 | $398,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,000 | $384,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 37,631 | $311,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22,100 | $271,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,059 | $251,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 29,519 | $227,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 43,460 | $215,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 23,807 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-022572 | this filing | 2020-11-13 | acceptance time not in the bulk data set |