CORNERSTONE ADVISORS INC - Q4 2021 holdings

$0 is the total value of CORNERSTONE ADVISORS INC's 173 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
ABT NewABBOTT LABORATORIES$00
+100.0%
0.00%
ABBV NewABBVIE, INC.$00
+100.0%
0.00%
JEQ NewABERDEEN JAPAN EQUITY FUN$00
+100.0%
0.00%
PEO NewADAMS NATURALS RESOURCES$00
+100.0%
0.00%
ADX NewADAMS DIVERSIFIED EQUITY$00
+100.0%
0.00%
ADBE NewADOBE, INC.$00
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES$00
+100.0%
0.00%
APD NewAIR PRODUCTS & CHEMICALS$00
+100.0%
0.00%
GOOG NewALPHABET, INC. - CLASS C$00
+100.0%
0.00%
AMZN NewAMAZON.COM INC$00
+100.0%
0.00%
AEP NewAMERICAN ELECTRIC POWER$00
+100.0%
0.00%
AXP NewAMERICAN EXPRESS COMPANY$00
+100.0%
0.00%
AMT NewAMERICAN TOWER CORP$00
+100.0%
0.00%
AWK NewAmerican Water Works$00
+100.0%
0.00%
ADI NewANALOG DEVICES INC$00
+100.0%
0.00%
ANTM NewANTHEM, INC.$00
+100.0%
0.00%
AAPL NewAPPLE, INC.$00
+100.0%
0.00%
AMAT NewAPPLIED MATERIALS INC$00
+100.0%
0.00%
ADSK NewAUTODESK INC$00
+100.0%
0.00%
BLL NewBALL CORP$00
+100.0%
0.00%
BAC NewBANK OF AMERICA CORP$00
+100.0%
0.00%
BK NewBANK OF NEW YORK MELLON$00
+100.0%
0.00%
BRKB NewBERKSHIRE HATHAWAY INC-B$00
+100.0%
0.00%
BIIB NewBIOGEN IDEC, INC.$00
+100.0%
0.00%
BA NewBOEING CO$00
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS, INC.$00
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$00
+100.0%
0.00%
BMY NewBRISTOL-MYERS SQUIBB CO$00
+100.0%
0.00%
CBRE NewCBRE GROUP INC$00
+100.0%
0.00%
CI NewCIGNA CORP$00
+100.0%
0.00%
CSX NewCSX CORPORATION$00
+100.0%
0.00%
CVS NewCVS HEALTH CORP$00
+100.0%
0.00%
CNC NewCENTENE CORPORATION$00
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS -A$00
+100.0%
0.00%
CSCO NewCISCO SYSTEMS INC$00
+100.0%
0.00%
CTAS NewCINTAS CORP$00
+100.0%
0.00%
C NewCITIGROUP, INC.$00
+100.0%
0.00%
CEM NewCLEARBRIDGE MLP & MIDSTRE$00
+100.0%
0.00%
EMO NewCLEARBRIDGE ENERGY OPPORT$00
+100.0%
0.00%
CTR NewCLEARBRIDGE MLP & MID TOT$00
+100.0%
0.00%
KO NewCOCA-COLA CO (THE)$00
+100.0%
0.00%
CMCSA NewCOMCAST CORP - CLASS A$00
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INC$00
+100.0%
0.00%
CTVA NewCORTEVA, INC.$00
+100.0%
0.00%
COST NewCOSTCO WHOLESALE CORP$00
+100.0%
0.00%
SZC NewCUSHING INFRA INCM FNDsh ben int$00
+100.0%
0.00%
DXCM NewDexCom Inc$00
+100.0%
0.00%
DLR NewDIGITAL REALTY TRUST$00
+100.0%
0.00%
DIS NewTHE WALT DISNEY CO$00
+100.0%
0.00%
DG NewDollar General Corp$00
+100.0%
0.00%
DOW NewDOW, INC.$00
+100.0%
0.00%
DD NewDUPONT DE NEMOURS INC$00
+100.0%
0.00%
EBAY NewEBAY INC$00
+100.0%
0.00%
ECL NewECOLAB INC$00
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES$00
+100.0%
0.00%
EQIX NewEQUINIX, INC.$00
+100.0%
0.00%
EXC NewEXELON CORPORATION$00
+100.0%
0.00%
FB NewFACEBOOK, INC - CLASS A$00
+100.0%
0.00%
FDX NewFEDEX CORPORATION$00
+100.0%
0.00%
FIS NewFIDELITY NATL INFORM SERV$00
+100.0%
0.00%
FIF NewFIRST TRUST ENERGYsh ben int$00
+100.0%
0.00%
FDEU NewFIRST TR/DYN EUR EQTY INCsh ben int$00
+100.0%
0.00%
FISV NewFISERV$00
+100.0%
0.00%
F NewFORD MOTOR CO.$00
+100.0%
0.00%
FCX NewFREEPORT MCMORAN, INC.$00
+100.0%
0.00%
GDL NewTHE GDL FUNDsh ben int$00
+100.0%
0.00%
GRX NewTHE GABELLI HLTHCARE WELLsh ben int$00
+100.0%
0.00%
GGZ NewGABELLI GLBL SMALL & MIDsh ben int$00
+100.0%
0.00%
GNT NewGAMCO NATURAL RESOURCESsh ben int$00
+100.0%
0.00%
GAM NewGENERAL AMERICAN INVESTOR$00
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$00
+100.0%
0.00%
NewGENERAL ELECTRIC CO$00
+100.0%
0.00%
GM NewGENERAL MOTORS COMPANY$00
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INC$00
+100.0%
0.00%
GER NewGOLDMAN SACHS MLP ENERGYsh ben int$00
+100.0%
0.00%
HCA NewHCA HEALTHCARE, INC.$00
+100.0%
0.00%
HPQ NewHP, INC.$00
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HOLDINGS$00
+100.0%
0.00%
HON NewHONEYWELL INTERNATL INC$00
+100.0%
0.00%
HUM NewHUMANA INC$00
+100.0%
0.00%
IDXX NewIDEXX LABORATORIES INC$00
+100.0%
0.00%
INTC NewINTEL CORPORATION$00
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE$00
+100.0%
0.00%
IFF NewINTERNAT FLAVORS & FRAG$00
+100.0%
0.00%
QQQ NewINVESCO QQQ TRUST SERIES$00
+100.0%
0.00%
INTU NewINTUIT INC$00
+100.0%
0.00%
IQV NewIQVIA HOLDINGS INC.$00
+100.0%
0.00%
IVV NewISHARES CORE S&P 500 ETFetf$00
+100.0%
0.00%
JPM NewJPMORGAN CHASE & CO$00
+100.0%
0.00%
JOF NewJAPAN SMALLER CAPITAL FD$00
+100.0%
0.00%
JNJ NewJOHNSON & JOHNSON$00
+100.0%
0.00%
KMF NewKAYNE ANDERSON MIDSTREAM$00
+100.0%
0.00%
KMI NewKINDER MORGAN, INC.$00
+100.0%
0.00%
KF NewKOREA FUND, INC.$00
+100.0%
0.00%
SCD NewLMP CAPITAL & INCOME FUND$00
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES,INC$00
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP.$00
+100.0%
0.00%
EL NewESTEE LAUDER CO. - CL A$00
+100.0%
0.00%
LLY NewELI LILLY & CO$00
+100.0%
0.00%
LMT NewLOCKHEED MARTIN CORP$00
+100.0%
0.00%
LOW NewLOWE'S COMPANIES INC$00
+100.0%
0.00%
MGU NewMACQUARIE GL TOTAL RE FD$00
+100.0%
0.00%
MAR NewMARRIOTT INTL - CL A$00
+100.0%
0.00%
MA NewMASTERCARD INC - CLASS A$00
+100.0%
0.00%
MCD NewMCDONALD'S CORPORATION$00
+100.0%
0.00%
MCK NewMCKESSON CORP.$00
+100.0%
0.00%
MRK NewMERCK & CO., INC.$00
+100.0%
0.00%
MXF NewTHE MEXICO FUND, INC.$00
+100.0%
0.00%
MSFT NewMICROSOFT CORPORATION$00
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$00
+100.0%
0.00%
MRNA NewMODERNA, INC.$00
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP$00
+100.0%
0.00%
MCO NewMOODY'S CORP$00
+100.0%
0.00%
IIF NewMORGAN STANLEY INDIA INV$00
+100.0%
0.00%
NFLX NewNETFLIX, INC.$00
+100.0%
0.00%
NML NewNUBRGR BRMN MLP ENRGY INC$00
+100.0%
0.00%
GF NewNEW GERMANY FUND. INC.$00
+100.0%
0.00%
NEM NewNEWMONT CORPORATION$00
+100.0%
0.00%
NEE NewNEXTERA ENERGY, INC.$00
+100.0%
0.00%
NKE NewNIKE INC CL B$00
+100.0%
0.00%
NSC NewNORFOLK SOUTHERN CORP$00
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORP$00
+100.0%
0.00%
NVDA NewNVIDIA CORP$00
+100.0%
0.00%
JRI NewNUVEEN REAL ASSET INCOMEsh ben int$00
+100.0%
0.00%
ORCL NewORACLE CORPORATION$00
+100.0%
0.00%
PH NewPARKER HANNIFIN CORP$00
+100.0%
0.00%
PYPL NewPAYPAL HOLDINGS, INC.$00
+100.0%
0.00%
PM NewPHILIP MORRIS INT'L, INC.$00
+100.0%
0.00%
TROW NewT ROWE PRICE GROUP INC$00
+100.0%
0.00%
PG NewPROCTER AND GAMBLE CO.$00
+100.0%
0.00%
PGR NewPROGRESSIVE CORPORATION$00
+100.0%
0.00%
PLD NewPROLOGIS, INC.$00
+100.0%
0.00%
PSA NewPUBLIC STORAGE$00
+100.0%
0.00%
QCOM NewQUALCOMM, INC.$00
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS$00
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES INC.$00
+100.0%
0.00%
RMT NewROYCE MICRO-CAP TRUST INC$00
+100.0%
0.00%
SPGI NewS&P GLOBAL INC$00
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP$00
+100.0%
0.00%
SPY NewSPDR S&P 500 ETF TRUSTetf$00
+100.0%
0.00%
CRM NewSALESFORCE.COM INC$00
+100.0%
0.00%
SCHW NewCHARLES SCHWAB CORP$00
+100.0%
0.00%
XLE NewENERGY SELECT SECTOR SPDR$00
+100.0%
0.00%
XLK NewTECHNOLOGY SELECT SPDR$00
+100.0%
0.00%
LUV NewSOUTHWEST AIRLINES CO$00
+100.0%
0.00%
SBUX NewSTARBUCKS CORP$00
+100.0%
0.00%
SYK NewSTRYKER CORPORATION$00
+100.0%
0.00%
SWZ NewSWISS HELVETIA FUND$00
+100.0%
0.00%
SYY NewSYSCO CORPORATION$00
+100.0%
0.00%
TJX NewTHE TJX COMPANIES INC$00
+100.0%
0.00%
TGT NewTARGET CORPORATION$00
+100.0%
0.00%
EMF NewTEMPLETON EMERGING MRKT$00
+100.0%
0.00%
TSLA NewTESLA, INC.$00
+100.0%
0.00%
TMO NewTHERMO FISHER SCIENTIFIC$00
+100.0%
0.00%
TDG NewTRANSDIGM GROUP$00
+100.0%
0.00%
TY NewTRI CONTINENTAL$00
+100.0%
0.00%
TWTR NewTWITTER INC.$00
+100.0%
0.00%
UNP NewUNION PACIFIC CORP$00
+100.0%
0.00%
UPS NewUNITED PARCEL SERVICE B$00
+100.0%
0.00%
UNH NewUNITEDHEALTH GROUP, INC.$00
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS$00
+100.0%
0.00%
V NewVISA, INC. - CLASS A$00
+100.0%
0.00%
NFJ NewALLIANZGI NFJ DIVIDENDsh ben int$00
+100.0%
0.00%
NIE NewVIRTUS ALLIANZGI EQUITYsh ben int$00
+100.0%
0.00%
WMT NewWALMART, INC.$00
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE$00
+100.0%
0.00%
WM NewWASTE MANAGEMENT INC$00
+100.0%
0.00%
WFC NewWELLS FARGO & CO$00
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS$00
+100.0%
0.00%
AON NewAON PLC$00
+100.0%
0.00%
JCI NewJOHNSON CONTROLS INTL$00
+100.0%
0.00%
LIN NewLINDE PLC$00
+100.0%
0.00%
MDT NewMEDTRONIC PLC$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION25Q4 20214.6%
General American Investors Co.25Q4 20212.3%
JOHNSON & JOHNSON25Q4 20212.4%
Adams Express Co.25Q4 20212.2%
WASTE MANAGEMENT INC25Q4 20210.3%
EXXON MOBIL CORPORATION24Q1 20192.0%
HOME DEPOT, INC. (THE)24Q1 20191.9%
ABBOTT LABORATORIES24Q4 20211.0%
Thermo Fisher Scientific, Inc.24Q4 20210.6%
ALLSTATE CORPORATION24Q1 20190.3%

View CORNERSTONE ADVISORS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2022-05-12
13F-HR2022-02-11
13F-HR/A2019-05-13
13F-HR2019-05-09
13F-HR2019-02-12
13F-HR2018-11-13
13F-HR2018-08-10
13F-HR2018-05-11
13F-HR2018-02-09
13F-HR2017-11-07

View CORNERSTONE ADVISORS INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export CORNERSTONE ADVISORS INC's holdings