13F-HR filed by Cornerstone Advisors, LLC
Cornerstone Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 189 holding rows worth $1,694,436,000.
- Accession
- 0001398344-21-016100
- Filer
- CIK 1775446
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 189 entries on the cover page, a total value of $1,694,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,694,436,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 32,200 | $110,773,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300,000 | $81,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,400 | $78,698,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 164,000 | $45,579,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 257,000 | $39,974,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,000 | $38,248,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,000 | $33,637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 143,000 | $33,436,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,700 | $28,564,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,415,876 | $27,992,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 69,000 | $25,191,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,000 | $23,901,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,244,506 | $23,608,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 540,000 | $22,264,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 115,000 | $20,214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 340,000 | $19,088,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,000 | $19,032,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 436,530 | $18,954,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,000 | $18,916,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 336,000 | $18,181,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,000 | $17,550,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 304,000 | $17,334,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,000 | $17,152,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 120,000 | $16,922,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,000 | $16,375,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,600 | $16,138,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,500 | $15,629,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 68,000 | $15,607,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 123,000 | $15,268,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 88,400 | $14,563,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,000 | $14,258,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 135,000 | $13,380,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 292,000 | $13,225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 59,000 | $12,976,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 180,000 | $12,735,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 234,000 | $12,606,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,300 | $12,481,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 170,000 | $12,458,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158,000 | $12,288,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 183,000 | $12,228,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,000 | $11,832,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 76,000 | $11,741,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,000 | $11,499,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,000 | $10,535,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,000 | $10,446,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,000 | $10,294,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,000 | $10,259,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,000 | $9,868,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,000 | $9,862,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,000 | $9,523,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 98,000 | $8,986,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,000 | $8,944,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 120,000 | $8,737,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,000 | $8,506,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59,000 | $8,402,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,000 | $8,386,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88,000 | $8,266,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 272,741 | $8,248,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,000 | $7,945,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 94,000 | $7,843,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,000 | $7,799,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,000 | $7,792,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 623,119 | $7,727,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 114,600 | $7,726,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,500 | $7,658,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,000 | $7,636,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 32,000 | $7,586,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,000 | $7,223,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,000 | $7,160,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 209,534 | $7,143,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,000 | $6,872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,100 | $6,756,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,000 | $6,635,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 66,000 | $6,516,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 201,000 | $6,448,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,000 | $6,422,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,000 | $6,390,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $6,362,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 414,093 | $6,240,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,000 | $6,233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,000 | $6,114,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,000 | $6,101,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 772,883 | $5,851,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,000 | $5,721,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,000 | $5,540,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 90,000 | $5,446,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 218,657 | $5,394,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,000 | $5,375,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,000 | $5,334,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,000 | $5,313,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 124,000 | $5,302,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 228,834 | $5,281,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $5,206,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,000 | $5,195,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,000 | $5,178,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,000 | $5,088,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,000 | $5,082,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,000 | $4,917,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,000 | $4,846,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,000 | $4,624,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,000 | $4,544,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,500 | $4,467,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70,000 | $4,437,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,000 | $4,436,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,000 | $4,427,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 189,540 | $4,373,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,000 | $4,348,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,000 | $4,330,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,000 | $4,223,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,000 | $4,210,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,000 | $4,181,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 158,309 | $4,165,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,000 | $4,144,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,000 | $4,118,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 58,000 | $4,072,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,000 | $4,059,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,500 | $4,053,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,000 | $4,039,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 136,920 | $4,004,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 124,000 | $3,969,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 274,640 | $3,960,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $3,892,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 420,562 | $3,793,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,000 | $3,792,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,000 | $3,789,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,000 | $3,716,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,000 | $3,692,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,000 | $3,611,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,000 | $3,577,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 80,300 | $3,558,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,000 | $3,508,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,000 | $3,501,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $3,399,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 206,390 | $3,344,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,000 | $3,343,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 247,257 | $3,338,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 247,878 | $3,324,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $3,236,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,000 | $3,157,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168,100 | $3,064,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,000 | $3,056,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,000 | $2,965,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,000 | $2,923,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,500 | $2,908,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,000 | $2,870,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,000 | $2,868,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,000 | $2,808,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 271,248 | $2,759,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,000 | $2,708,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,000 | $2,677,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 64,000 | $2,452,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,000 | $2,330,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,000 | $2,279,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 248,253 | $2,252,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $2,229,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,000 | $2,207,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,000 | $2,158,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 84,780 | $2,151,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 106,169 | $2,147,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 129,680 | $2,084,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 391,611 | $1,958,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,000 | $1,930,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $1,923,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 94,233 | $1,865,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,000 | $1,826,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,000 | $1,620,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 100,348 | $1,613,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 187,780 | $1,597,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,000 | $1,584,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 136,032 | $1,509,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 91,261 | $1,460,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 157,978 | $1,392,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $1,240,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,117,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 79,854 | $1,089,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 68,028 | $1,036,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 90,496 | $881,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 38,100 | $793,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,000 | $768,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 16,545 | $764,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 132,532 | $725,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 78,181 | $689,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 56,809 | $609,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,800 | $478,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 21,327 | $468,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $427,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,000 | $423,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 10,812 | $303,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,751 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016100 | this filing | 2021-08-13 | acceptance time not in the bulk data set |