HoldingsChannel.com
Cornerstone Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORPORATION 478,400 +478,400 $75,444
     MSFT478,400+478,400$75,444
ALPHABET INC. CLASS C 38,407 +38,407 $51,351
     GOOG38,407+38,407$51,351
APPLE INC. 105,000 +105,000 $30,833
     AAPL105,000+105,000$30,833
VISA INC. CLASS A 154,100 +154,100 $28,955
     V154,100+154,100$28,955
JPMORGAN CHASE & CO 204,000 +204,000 $28,438
     JPM204,000+204,000$28,438
PROCTER AND GAMBLE CO. 201,000 +201,000 $25,105
     PG201,000+201,000$25,105
AMAZON.COM INC 13,500 +13,500 $24,946
     AMZN13,500+13,500$24,946
MASTERCARD INC CLASS A 83,000 +83,000 $24,783
     MA83,000+83,000$24,783
ADAMS DIVERSIFIED EQUITY 1,460,145 +1,460,145 $23,026
     ADX1,460,145+1,460,145$23,026
BERKSHIRE HATHAWAY INC B      $21,971
     BRK.B97,000+97,000$21,971
GENERAL AMERICAN INVESTOR 565,157 +565,157 $21,329
     GAM565,157+565,157$21,329
JOHNSON & JOHNSON 144,700 +144,700 $21,107
     JNJ144,700+144,700$21,107
MERCK & CO. INC. 222,000 +222,000 $20,191
     MRK222,000+222,000$20,191
COMCAST CORP CLASS A 438,000 +438,000 $19,697
     CMCSA438,000+438,000$19,697
CISCO SYSTEMS INC 397,000 +397,000 $19,040
     CSCO397,000+397,000$19,040
VERIZON COMMUNICATIONS 302,000 +302,000 $18,543
     VZ302,000+302,000$18,543
WALMART INC. 150,000 +150,000 $17,826
     WMT150,000+150,000$17,826
BANK OF AMERICA CORP 478,300 +478,300 $16,846
     BAC478,300+478,300$16,846
HOME DEPOT INC. THE 75,000 +75,000 $16,379
     HD75,000+75,000$16,379
CITIGROUP INC. 185,700 +185,700 $14,836
     C185,700+185,700$14,836
THE WALT DISNEY CO 99,000 +99,000 $14,318
     DIS99,000+99,000$14,318
ABBOTT LABORATORIES 161,000 +161,000 $13,984
     ABT161,000+161,000$13,984
BOEING CO 41,000 +41,000 $13,356
     BA41,000+41,000$13,356
MEDTRONIC PLC 115,000 +115,000 $13,047
     MDT115,000+115,000$13,047
ABERDEEN TOTAL DYNAMIC 1,404,541 +1,404,541 $12,571
     AOD1,404,541+1,404,541$12,571
CBRE CLARION GLOBAL REAL 1,534,572 +1,534,572 $12,307
     IGR1,534,572+1,534,572$12,307
TEKLA HEALTHCARE INVESTOR 561,646 +561,646 $11,727
     HQH561,646+561,646$11,727
COSTCO WHOLESALE CORP 39,500 +39,500 $11,610
     COST39,500+39,500$11,610
UNITEDHEALTH GROUP INC. 39,000 +39,000 $11,465
     UNH39,000+39,000$11,465
COCA COLA CO THE 200,000 +200,000 $11,070
     KO200,000+200,000$11,070
ACCENTURE PLC CLASS A 52,000 +52,000 $10,950
     ACN52,000+52,000$10,950
LOCKHEED MARTIN CORP 28,000 +28,000 $10,903
     LMT28,000+28,000$10,903
NIKE INC CL B 104,000 +104,000 $10,536
     NKE104,000+104,000$10,536
BROADCOM INC 32,000 +32,000 $10,113
     AVGO32,000+32,000$10,113
BLACKROCK RESOUR & COMM 1,236,751 +1,236,751 $9,981
     BCX1,236,751+1,236,751$9,981
PFIZER INC 249,000 +249,000 $9,756
     PFE249,000+249,000$9,756
TEXAS INSTRUMENTS INC 74,000 +74,000 $9,493
     TXN74,000+74,000$9,493
STARBUCKS CORP 105,000 +105,000 $9,232
     SBUX105,000+105,000$9,232
UNITED PARCEL SERVICE B 77,600 +77,600 $9,084
     UPS77,600+77,600$9,084
EXXON MOBIL CORPORATION 125,000 +125,000 $8,723
     XOM125,000+125,000$8,723
UNION PACIFIC CORP 47,000 +47,000 $8,497
     UNP47,000+47,000$8,497
CHARTER COMMUNICATIONS A 17,300 +17,300 $8,392
     CHTR17,300+17,300$8,392
SPDR S&P 500 ETF TRUST (SPY) 25,000 +25,000 $8,047
     SPY25,000+25,000$8,047
PAYPAL HOLDINGS INC. 67,000 +67,000 $7,247
     PYPL67,000+67,000$7,247
THERMO FISHER SCIENTIFIC 22,000 +22,000 $7,147
     TMO22,000+22,000$7,147
ADOBE INC. 21,000 +21,000 $6,926
     ADBE21,000+21,000$6,926
COHEN & STEERS SEL UTILI 264,221 +264,221 $6,923
     UTF264,221+264,221$6,923
AMERICAN TOWER CORP 29,800 +29,800 $6,849
     AMT29,800+29,800$6,849
CVS HEALTH CORP 92,000 +92,000 $6,835
     CVS92,000+92,000$6,835
ALLIANZGI NFJ DIVIDEND 514,661 +514,661 $6,691
     NFJ514,661+514,661$6,691

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

See Details: Top 10 Stocks Held By Cornerstone Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $1,214,332
At 09/30/2019: $0

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

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