HolderBook

CORNERSTONE ADVISORS INC

Reported holdings as of Q1 2019, from 2 quarterly filings.

This filer last reported in Q1 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1166880
Reported value
$1.2B
Positions
193
Top 10 weight
25.6%
Filed
2019-05-13
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$56.4M478,4004.56%+1.10pp2q+23.2%+$10.6M
ALPHABET INCGOOG$47.4M40,4073.83%+0.16pp2qHELD
AMAZON COM INCAMZN$37.4M21,0003.02%+0.13pp2q-4.5%-$1.8M
JPMORGAN CHASE & COJPM$28.5M282,0002.31%-0.11pp2qHELD
ADAMS DIVERSIFIED EQUITY FDADX$27.1M1,875,7152.19%+0.81pp2q+50.4%+$9.1M
APPLE INCAAPL$26.0M137,0002.10%-1.76pp2q-51.0%-$27.1M
WALMART INCWMT$24.3M249,0001.96%+0.01pp2q+4.2%+$975.3K
CISCO SYS INCCSCO$23.5M436,0001.90%+0.89pp2q+63.9%+$9.2M
EXXON MOBIL CORPXOMXXXX$23.2M287,6361.88%+0.55pp2q+29.2%+$5.3M
INTEL CORPINTC$22.9M426,7001.85%+0.10pp2qHELD
JOHNSON & JOHNSONJNJ$21.9M156,7001.77%flat2qHELD
VERIZON COMMUNICATIONS INCVZ$21.8M369,0001.76%+0.09pp2q+8.5%+$1.7M
GENERAL AMERN INVS CO INCGAM$21.3M639,5701.72%+0.29pp2q+11.4%+$2.2M
BOEING COBA$20.6M54,0001.67%+0.14pp2qHELD
PFIZER INCPFE$20.6M484,0001.66%-0.54pp2q-15.7%-$3.8M
MERCK & CO INCMRK$20.4M245,8001.65%+0.72pp2q+77.1%+$8.9M
HOME DEPOT INCHD$20.1M104,6001.62%+0.05pp2qHELD
BERKSHIRE HATHAWAY INC DELBRKB$19.5M97,0001.58%+0.14pp2q+21.2%+$3.4M
VISA INCV$19.4M124,1001.57%+0.13pp2qHELD
COMCAST CORP NEWCMCSA$17.5M438,0001.42%+0.11pp2qHELD
BANK OF AMER CORPBAC$17.3M627,3001.40%-0.06pp2q-7.4%-$1.4M
PROCTER & GAMBLE COPG$14.9M143,0001.20%+0.56pp2q+78.8%+$6.6M
ALLIANZGI NFJ DIVID INT & PRNFJXXXX$14.7M1,217,8591.19%+0.38pp2q+40.9%+$4.3M
CBRE GBL REAL ESTATE INC FDIGR$14.3M1,915,0821.16%+0.22pp2q+10.9%+$1.4M
MASTERCARD INCORPORATEDMA$14.1M59,7001.14%-0.08pp2q-19.0%-$3.3M
ADAM NAT RES FD INCPEO$14.0M836,2821.13%+0.07pp2qHELD
PEPSICO INCPEP$13.5M110,0001.09%+0.84pp2q+323.1%+$10.3M
DISNEY WALT CODIS$13.3M120,0001.08%-0.08pp2qHELD
META PLATFORMS INCMETA$13.1M78,5001.06%+0.04pp2q-11.3%-$1.7M
ABBOTT LABORATORIESABT$12.9M161,0001.04%+0.34pp2q+45.0%+$4.0M
ABRDN TOTAL DYNAMIC DIVIDENDAOD$12.6M1,525,5701.02%+0.13pp2q+8.5%+$984.4K
UNION PAC CORPUNP$11.9M71,0000.96%+0.10pp2qHELD
ELI LILLY & COLLY$11.8M91,0000.95%+0.25pp2q+31.9%+$2.9M
CITIGROUP INCC$11.6M185,7000.93%-0.01pp2q-9.7%-$1.2M
BROADCOM INCAVGO$11.1M37,0000.90%+0.07pp2qHELD
NUVEEN REAL ASSET INCOME & GJRI$10.9M677,8550.88%+0.15pp2q+10.8%+$1.1M
BLACKROCK RES & COMMODITIESBCX$10.6M1,303,4070.86%+0.24pp2q+29.6%+$2.4M
MEDTRONIC PLCMDT$10.5M115,0000.85%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$9.9M35,0000.80%-0.19pp2q-22.2%-$2.8M
UNITEDHEALTH GROUP INCUNH$9.6M39,0000.78%-1.10pp2q-54.7%-$11.6M
COSTCO WHOLESALE CORPORATIONCOST$9.6M39,5000.77%+0.07pp2qHELD
TEXAS INSTRS INCTXN$9.4M89,0000.76%+0.03pp2qHELD
UNITED PARCEL SVCS INCUPS$8.7M77,6000.70%+0.04pp2qHELD
ACCENTURE PLC IRELANDACN$8.4M48,0000.68%+0.28pp2q+45.5%+$2.6M
LOCKHEED MARTIN CORPLMT$8.4M28,0000.68%+0.04pp2qHELD
TRI CONTL CORPTY$8.1M308,5640.66%+0.25pp2q+57.1%+$3.0M
STARBUCKS CORPSBUX$7.8M105,0000.63%+0.36pp2q+118.8%+$4.2M
NIKE INCNKE$7.6M90,0000.61%+0.19pp2q+38.5%+$2.1M
ISHARES TRIVV$7.1M25,0000.58%-0.42pp2q-44.4%-$5.7M
MACQUARIE GLOBAL INFRASTRUCTMGU$7.1M319,8680.57%+0.11pp2q+13.8%+$860.3K
DUFF & PHELPS UTLITY AND INFDPG$6.7M448,3210.54%+0.30pp2q+96.7%+$3.3M
CONOCOPHILLIPSCOP$6.6M99,0000.53%-0.01pp2qHELD
ELEVANCE HEALTH INC FORMERLYELV$6.6M23,0000.53%flat2qHELD
MCDONALDS CORPMCD$6.6M34,7000.53%-0.06pp2q-9.4%-$683.7K
ROYCE SMALL CAP TRUST INCRVT$6.4M466,2550.52%+0.25pp2q+79.2%+$2.8M
TJX COS INC NEWTJX$6.2M116,0000.50%+0.04pp2qHELD
CSX CORPCSX$6.1M80,9000.49%+0.05pp2qHELD
THERMO FISHER SCIENTIFIC INCTMO$6.0M22,0000.49%+0.06pp2qHELD
INTUITINTU$6.0M23,0000.49%+0.12pp2q+9.5%+$522.8K
LOWES COS INCLOW$5.9M54,0000.48%+0.04pp2qHELD
AUTOMATIC DATA PROCESSING INADP$5.9M37,0000.48%+0.33pp2q+184.6%+$3.8M
HONEYWELL INTL INCHONZZZZ$5.6M35,0000.45%+0.04pp2qHELD
DOWDUPONT INCDWDP$5.5M104,1140.45%-0.04pp2qHELD
NORFOLK SOUTHN CORPNSC$5.4M29,0000.44%+0.06pp2qHELD
BOOKING HOLDINGS INCBKNG$5.4M3,1000.44%-0.26pp2q-32.6%-$2.6M
AMERICAN EXPRESS COAXP$5.2M48,0000.42%+0.02pp2qHELD
NEXTERA ENERGY INCNEE$5.2M27,0000.42%+0.01pp2qHELD
TEKLA HEALTHCARE OPPORTUNITITHQ$5.2M296,1000.42%-newNEW
DEERE & CODE$5.1M32,0000.41%-0.01pp2qHELD
CATERPILLAR INCCAT$5.0M37,0000.41%-0.26pp2q-38.3%-$3.1M
CME GROUP INCCME$5.0M30,3000.40%-0.06pp2q+7.1%+$329.2K
THE CIGNA GROUPCI$4.9M30,5180.40%-0.11pp2qHELD
SIMON PPTY GROUP INC NEWSPG$4.9M26,9000.40%flat2qHELD
RMR REAL ESTATE INCOME FUNDRMRM$4.7M249,3330.38%+0.05pp2qHELD
GABELLI HEALTHCARE & WELLNESGRX$4.6M435,9550.37%+0.09pp2q+28.1%+$1.0M
CROWN CASTLE INCCCI$4.5M35,0000.36%+0.03pp2qHELD
ECOLAB INCECL$4.4M25,0000.36%+0.03pp2qHELD
US BANCORPUSB$4.3M90,0000.35%-0.01pp2qHELD
GDL FDGDL$4.3M452,4170.35%+0.01pp2q+5.7%+$231.8K
BOSTON SCIENTIFIC CORPBSX$4.3M111,0000.34%flat2qHELD
BAXTER INTL INCBAX$4.2M52,0000.34%+0.04pp2qHELD
TEMPLETON DRAGON FD INCTDF$4.2M212,0770.34%+0.13pp2q+47.1%+$1.3M
CVS HEALTH CORPCVS$4.2M78,0800.34%-0.11pp2qHELD
HCA HEALTHCARE INCHCA$4.2M32,0000.34%-0.01pp2qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$4.1M57,0000.33%+0.02pp2qHELD
WALGREENS BOOTS ALLIANCE INCWBA$4.0M64,0000.33%+0.01pp2q+20.8%+$695.9K
BECTON DICKINSON & COBDX$4.0M16,0000.32%+0.01pp2qHELD
WASTE MGMT INC DELWM$3.9M38,0000.32%+0.02pp2qHELD
PROGRESSIVE CORPPGR$3.9M54,0000.31%+0.03pp2qHELD
AIR PRODUCTS AND CHEMICALS IAPD$3.8M20,0000.31%+0.03pp2qHELD
BLACKROCK ENHANCED GLOBALBOE$3.8M354,4880.31%+0.02pp2q+1.9%+$71.1K
EXELON CORPEXC$3.8M75,0000.30%-0.06pp2q-19.4%-$902.4K
ADOBE INCADBE$3.7M14,0000.30%+0.02pp2qHELD
INTERCONTINENTAL EXCHANGE INICE$3.7M48,0000.30%+0.06pp2q+33.3%+$913.8K
KAYNE ANDERSON NEXTGEN ENRGYKMF$3.6M302,3760.29%-newNEW
XILINX INCXLNX$3.5M28,0000.29%-newNEW
MEXICO FD INCMXF$3.5M252,3960.28%-0.02pp2q-3.6%-$131.2K
SOURCE CAP INCSOR$3.5M96,1430.28%+0.10pp2q+51.3%+$1.2M
DOMINION ENERGY INCD$3.5M45,0000.28%flat2qHELD
FISERV INCFISV$3.4M39,0000.28%+0.03pp2qHELD
SYSCO CORPSYY$3.2M48,5000.26%flat2qHELD
ROSS STORES INCROST$3.2M34,0000.26%+0.01pp2qHELD
KAYNE ANDERSON ENERGY INFRSTKYN$3.1M194,6000.25%-newNEW
BB&T CORPBBT$3.1M66,0000.25%flat2qHELD
SHERWIN WILLIAMS COSHW$3.0M7,0000.24%flat2qHELD
ABRDN GLOBAL PREMIER PPTYS FAWP$3.0M501,2900.24%+0.06pp2q+19.2%+$485.8K
SALESFORCE INCCRM$3.0M19,0000.24%-newNEW
JAPAN SMALLER CAPITALIZATIONJOF$3.0M341,6610.24%+0.03pp2q+18.8%+$473.4K
SOUTHERN COSO$2.9M57,0000.24%+0.02pp2qHELD
AMERICAN ELEC PWR CO INCAEP$2.9M35,0000.24%-0.04pp2q-18.6%-$669.9K
ALLSTATE CORPALL$2.9M31,0000.24%+0.01pp2qHELD
ROPER TECHNOLOGIES INCROP$2.9M8,5000.24%+0.06pp2q+13.3%+$342.0K
CHUBB LIMITEDCB$2.8M20,0000.23%-newNEW
THE CENTRAL AND EASTERN EU ICEE$2.8M116,3620.23%+0.02pp2q+7.3%+$190.7K
GABELLI GLOBAL SMALL & MID CGGZ$2.8M234,5250.22%+0.02pp2qHELD
BRANDYWINEGBL GBL INCM OPP FBWG$2.8M247,3750.22%flat2qHELD
DELAWARE ENHANCED GBL DIV &DEX$2.7M283,6600.22%+0.05pp2q+28.3%+$604.7K
EATON VANCE TX ADV GLBL DIVETG$2.5M162,9110.20%+0.07pp2q+42.2%+$752.0K
ROYCE GLOBAL TRUST INCRGT$2.5M251,1290.20%+0.02pp2q+7.7%+$179.5K
DOLLAR GEN CORPDG$2.5M21,0000.20%-newNEW
CLOUGH GLOBAL OPPORTUNITIESGLO$2.5M257,7040.20%+0.06pp2q+31.9%+$602.3K
PAYCHEX INCPAYX$2.5M31,0000.20%-newNEW
ABRDN HEALTHCARE INVESTORSHQH$2.4M118,6140.20%+0.13pp2q+160.1%+$1.5M
BLACKROCK CR ALLOCATIONBTZ$2.4M195,2090.20%flat2qHELD
DTE ENERGY CODTE$2.4M19,0000.19%+0.01pp2qHELD
TEMPLETON EMERGING MKTS FDEMF$2.4M157,9790.19%-0.01pp2q-7.2%-$182.1K
REPUBLIC SVCS INCRSG$2.3M29,0000.19%+0.07pp2q+52.6%+$803.8K
INGERSOLL-RAND PLCIRXXXX$2.3M21,0000.18%+0.06pp2q+40.0%+$647.7K
ZOETIS INCZTS$2.2M22,0000.18%+0.01pp2qHELD
MORGAN STANLEY INDIA INVT FDIIF$2.2M105,3770.18%-0.08pp2q-28.3%-$870.6K
XCEL ENERGY INCXEL$2.2M39,0000.18%+0.01pp2qHELD
HUMANA INCHUM$2.1M8,0000.17%-0.03pp2qHELD
COHEN & STEERS REIT & PFD &RNP$2.1M103,0400.17%-0.33pp2q-68.1%-$4.5M
LINDE PLCLINXXXX$2.1M12,0000.17%+0.01pp2qHELD
HORMEL FOODS CORPHRL$2.1M47,0000.17%-0.01pp2qHELD
CENTENE CORP DELCNC$2.1M38,8000.17%-0.03pp2q+100.0%+$1.0M
ABRDN GLOBAL DYNAMIC DIVIDENAGD$1.8M189,4890.15%+0.04pp2q+38.9%+$502.2K
ROYCE MICRO-CAP TR INCRMT$1.8M211,8130.14%+0.10pp2q+241.5%+$1.2M
BLACKROCK ENERGY & RES TRBGR$1.7M143,3280.14%-newNEW
PNC FINL SVCS GROUP INCPNC$1.7M14,0000.14%flat2qHELD
EOG RES INCEOG$1.7M18,0000.14%flat2qHELD
SCHWAB CHARLES CORPSCHW$1.7M39,7000.14%-0.01pp2qHELD
S&P GLOBAL INCSPGI$1.7M8,0000.14%+0.02pp2qHELD
EAGLE GRWTH & INCOME OPPTY FEGIF$1.7M107,6990.13%-0.03pp2q-26.2%-$587.6K
SUNTRUST BKS INCSTI$1.6M27,0000.13%+0.01pp2qHELD
PARKER-HANNIFIN CORPPH$1.5M9,0000.12%-0.05pp2q-34.3%-$806.8K
CUMMINS INCCMI$1.4M9,0000.11%+0.03pp2q+28.6%+$315.8K
PROLOGIS INC.PLD$1.4M19,0000.11%+0.01pp2qHELD
MARSH & MCLENNAN COS INCMRSH$1.3M14,0000.11%+0.01pp2qHELD
PRUDENTIAL FINL INCPRU$1.3M13,9000.10%-0.14pp2q-58.8%-$1.8M
FORTIVE CORPFTV$1.3M15,0000.10%+0.01pp2qHELD
AUTOZONE INCAZO$1.2M1,2000.10%-newNEW
AON PLCAONXXXX$1.2M7,0000.10%+0.01pp2qHELD
OREILLY AUTOMOTIVE INCORLY$1.2M3,0000.09%-0.15pp2q-62.5%-$1.9M
ABERDEEN INDIA FD INCIFN$1.1M53,2660.09%-0.47pp2q-83.3%-$5.7M
DUKE ENERGY CORP NEWDUK$1.1M12,0000.09%flat2qHELD
MORGAN STANLEY ASIA PAC FD IAPF$1.0M63,3340.08%-0.13pp2q-57.7%-$1.4M
VOYA INFRASTRUCTURE INDLS &IDE$1.0M81,3700.08%-0.08pp2q-50.8%-$1.1M
NEW IRELAND FD INCIRL$989.0K109,9160.08%flat2q-1.2%-$12.1K
KOREA FD INCKF$930.0K31,7700.08%-0.02pp2q-15.0%-$164.3K
CHINA FD INCCHN$899.0K44,1050.07%-newNEW
CLEARBRIDGE ENERGY MIDSTRM OEMOXXXX$819.0K85,2580.07%-newNEW
EATON VANCE TAX-MANAGED GLOBEXG$781.0K95,9080.06%-newNEW
NEW GERMANY FD INCGF$747.0K53,4370.06%+0.02pp2q+23.4%+$141.5K
OCCIDENTAL PETE CORPOXY$722.0K10,9000.06%flat2qHELD
FIRST TR / ABERDEEN EMERGINGFEO$689.0K51,2350.06%-0.01pp2q-13.1%-$103.8K
TAIWAN FD INCTWN$664.0K37,0200.05%flat2q+1.0%+$6.4K
SEMPRASRE$629.0K5,0000.05%flat2qHELD
VOYA ASIA PAC HIGH DIV EQT IIAE$590.0K63,0110.05%+0.01pp2q+15.6%+$79.4K
CLEARBRIDGE MLP AND MIDSTRMCTR$585.0K60,3540.05%-newNEW
COHEN & STEERS GLOBAL INC BLINB$540.0K63,3340.04%-newNEW
LAZARD GLOBAL TOTAL RETURN &LGI$531.0K34,3670.04%-newNEW
FRANKLIN UNVL TRFT$501.0K71,0180.04%flat2q-1.4%-$6.9K
MEXICO EQUITY & INCOME FDMXE$489.0K46,2850.04%-0.03pp2q-38.2%-$302.9K
HERZFELD CREDIT INCOME FUNDHERZ$476.0K81,3720.04%flat2qHELD
TOTAL RETURN SECURITIES FUNDSWZ$473.0K62,2850.04%-newNEW
EATON VANCE LIMITED DURATIONEVV$441.0K34,8620.04%-0.04pp2q-49.5%-$431.9K
BLACKROCK ENHANCED INTL DIVBGY$430.0K77,3930.03%-newNEW
HANCOCK JOHN INVT TRHTY$420.0K61,1910.03%-newNEW
CLOUGH GLOBAL DIVID & INCOMEGLV$405.0K36,4720.03%flat2q+1.4%+$5.5K
CUSHING ENERGY INCOMESRF$399.0K52,8050.03%+0.01pp2q+14.5%+$50.4K
ABRDN JAPAN EQUITY FUND INCJEQ$373.0K53,5620.03%+0.01pp2q+52.7%+$128.7K
ABRDN LIFE SCIENCES INVESTORHQL$360.0K21,0000.03%+0.01pp2q+31.2%+$85.7K
EUROPEAN EQUITY FD INCEEA$353.0K40,5240.03%+0.02pp2q+120.2%+$192.7K
NEUBERGER ENGY INFRSTR & INCNML$331.0K41,5670.03%-0.03pp2q-58.4%-$464.5K
FIRST TR DYNAMIC EUROPE EQUIFDEU$295.0K20,5980.02%-newNEW
ABRDN WORLD HEALTHCARE FUNDTHW$272.0K21,2200.02%-newNEW
EATON VANCE TAX-MANAGED GLOBETW$252.0K25,8240.02%-newNEW
LAZARD WORLD DIVID & INCOMELOR$235.0K23,7110.02%-0.02pp2q-48.7%-$223.1K
ALLSPRING GLOBAL DIVIDEND OPEOD$207.0K39,4930.02%-0.01pp2q-46.8%-$182.1K
BLACKROCK ENHANCED EQUITY DIBDJ$134.0K15,6770.01%-0.02pp2q-59.9%-$200.2K
XAI MADISON EQUITY PREMIUM IMCN$117.0K17,1260.01%-0.01pp2q-43.6%-$90.5K
GAMCO NAT RES GOLD & INCOMEGNT$61.0K10,8140.00%-0.02pp2q-82.1%-$280.7K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 17.9%Software & IT Services 11.3%Retail & Consumer 10.4%Biotech & Pharma 7.3%Banks & Lending 5.8%Insurance 4.6%Telecom & Media 4.3%Computer Hardware 4.0%Business Services 4.0%Semiconductors & Electronics 3.6%Transport & Logistics 3.0%Chemicals 2.5%Other sectors 13.0%Not classified 8.3%
 
SectorValueShare
Funds & ETFs$220.8M17.9%
Software & IT Services$139.7M11.3%
Retail & Consumer$128.9M10.4%
Biotech & Pharma$89.8M7.3%
Banks & Lending$71.8M5.8%
Insurance$57.0M4.6%
Telecom & Media$52.7M4.3%
Computer Hardware$49.6M4.0%
Business Services$49.5M4.0%
Semiconductors & Electronics$45.1M3.6%
Transport & Logistics$37.4M3.0%
Chemicals$30.7M2.5%
Other sectors$160.5M13.0%
Not classified$103.0M8.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2019$1.2B1932358385325.6%43
Q4 2018$1.1B223000025.9%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.