HoldingsChannel.com
Cornerstone Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORPORATION 478,400 UNCH $75,448
     MSFT478,400UNCH$75,448
APPLE INC. 185,000 +80,000 $47,044
     AAPL185,000+80,000$47,044
ALPHABET INC. CLASS C 38,407 UNCH $44,660
     GOOG38,407UNCH$44,660
AMAZON.COM INC 18,500 +5,000 $36,070
     AMZN18,500+5,000$36,070
SPDR S&P 500 ETF TRUST (SPY) 100,000 +75,000 $25,775
     SPY100,000+75,000$25,775
PROCTER AND GAMBLE CO. 201,000 UNCH $22,110
     PG201,000UNCH$22,110
JOHNSON & JOHNSON 166,700 +22,000 $21,859
     JNJ166,700+22,000$21,859
MASTERCARD INC CLASS A 83,000 UNCH $20,049
     MA83,000UNCH$20,049
BERKSHIRE HATHAWAY INC B      $17,735
     BRK.B97,000UNCH$17,735
MERCK & CO. INC. 222,000 UNCH $17,081
     MRK222,000UNCH$17,081
VERIZON COMMUNICATIONS 302,000 UNCH $16,226
     VZ302,000UNCH$16,226
ISHARES CORE S&P 500 ETF (IVV) 60,000 +40,000 $15,504
     IVV60,000+40,000$15,504
UNITEDHEALTH GROUP INC. 61,000 +22,000 $15,212
     UNH61,000+22,000$15,212
COMCAST CORP CLASS A 438,000 UNCH $15,058
     CMCSA438,000UNCH$15,058
WALMART INC. 124,000 -26,000 $14,089
     WMT124,000-26,000$14,089
HOME DEPOT INC. THE 75,000 UNCH $14,003
     HD75,000UNCH$14,003
JPMORGAN CHASE & CO 150,000 -54,000 $13,505
     JPM150,000-54,000$13,505
ABBOTT LABORATORIES 161,000 UNCH $12,705
     ABT161,000UNCH$12,705
COCA COLA CO THE 281,000 +81,000 $12,434
     KO281,000+81,000$12,434
VISA INC. CLASS A 75,000 -79,100 $12,084
     V75,000-79,100$12,084
GENERAL AMERICAN INVESTOR 430,893 -134,264 $11,819
     GAM430,893-134,264$11,819
COSTCO WHOLESALE CORP 39,500 UNCH $11,263
     COST39,500UNCH$11,263
INTEL CORPORATION 196,000 +196,000 $10,608
     INTC196,000+196,000$10,608
ADOBE INC. 33,000 +12,000 $10,502
     ADBE33,000+12,000$10,502
MEDTRONIC PLC 115,000 UNCH $10,371
     MDT115,000UNCH$10,371
THE WALT DISNEY CO 99,000 UNCH $9,563
     DIS99,000UNCH$9,563
LOCKHEED MARTIN CORP 28,000 UNCH $9,491
     LMT28,000UNCH$9,491
NIKE INC CL B 104,000 UNCH $8,605
     NKE104,000UNCH$8,605
ACCENTURE PLC CLASS A 52,000 UNCH $8,490
     ACN52,000UNCH$8,490
BANK OF AMERICA CORP 378,300 -100,000 $8,031
     BAC378,300-100,000$8,031
CITIGROUP INC. 185,700 UNCH $7,822
     C185,700UNCH$7,822
CHARTER COMMUNICATIONS A 17,300 UNCH $7,548
     CHTR17,300UNCH$7,548
PFIZER INC 230,000 -19,000 $7,507
     PFE230,000-19,000$7,507
NEXTERA ENERGY INC. 31,000 +4,000 $7,459
     NEE31,000+4,000$7,459
UNITED PARCEL SERVICE B 77,600 UNCH $7,249
     UPS77,600UNCH$7,249
UNION PACIFIC CORP 47,000 UNCH $6,629
     UNP47,000UNCH$6,629
AMERICAN TOWER CORP 29,800 UNCH $6,489
     AMT29,800UNCH$6,489
THERMO FISHER SCIENTIFIC 22,000 UNCH $6,239
     TMO22,000UNCH$6,239
ADAMS DIVERSIFIED EQUITY 455,966 -1,004,179 $5,741
     ADX455,966-1,004,179$5,741
STARBUCKS CORP 87,000 -18,000 $5,719
     SBUX87,000-18,000$5,719
AUTOMATIC DATA PROCESSING 37,000 UNCH $5,057
     ADP37,000UNCH$5,057
CROWN CASTLE INTL CORP 35,000 UNCH $5,054
     CCI35,000UNCH$5,054
S&P GLOBAL INC 20,000 UNCH $4,901
     SPGI20,000UNCH$4,901
BLACKROCK INC. CLASS A 11,000 +11,000 $4,840
     BLK11,000+11,000$4,840
STRYKER CORPORATION 29,000 UNCH $4,828
     SYK29,000UNCH$4,828
HONEYWELL INTERNATL INC 35,000 UNCH $4,683
     HON35,000UNCH$4,683
CSX CORPORATION 80,900 UNCH $4,636
     CSX80,900UNCH$4,636
INTUIT INC 20,000 +6,000 $4,600
     INTU20,000+6,000$4,600
FISERV 48,000 +2,000 $4,560
     FISV48,000+2,000$4,560
ESTEE LAUDER CO. CL A 28,000 UNCH $4,462
     EL28,000UNCH$4,462

See Full List: All Stocks Held By Cornerstone Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cornerstone Advisors LLC

Size ($ in 1000's)
At 03/31/2020: $905,506
At 12/31/2019: $1,214,332

Cornerstone Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornerstone Advisors LLC 13F filings. Link to 13F filings: SEC filings

Cornerstone Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.