| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | 0 | +100.0% | 0.00% | – |
| IFF | Exit | INTERNAT FLAVORS & FRAG | $0 | – | 0 | +100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTERNATL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INC - CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| WMT | Exit | WALMART, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITAL FD | $0 | – | 0 | +100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES,INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FUND. INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| FB | Exit | FACEBOOK, INC - CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| FISV | Exit | FISERV | $0 | – | 0 | +100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | 0 | +100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | 0 | +100.0% | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON | $0 | – | 0 | +100.0% | 0.00% | – |
| KO | Exit | COCA-COLA CO (THE) | $0 | – | 0 | +100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | 0 | +100.0% | 0.00% | – |
| NML | Exit | NUBRGR BRMN MLP ENRGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MXF | Exit | THE MEXICO FUND, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| F | Exit | FORD MOTOR CO. | $0 | – | 0 | +100.0% | 0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | 0 | +100.0% | 0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TJX | Exit | THE TJX COMPANIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL - CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP & MID TOT | $0 | – | 0 | +100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORM SERV | $0 | – | 0 | +100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP - CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GL TOTAL RE FD | $0 | – | 0 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TRUST INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GDL | Exit | THE GDL FUNDsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| DOW | Exit | DOW, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | 0 | +100.0% | 0.00% | – |
| KF | Exit | KOREA FUND, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INT'L, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN IDEC, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLBL SMALL & MIDsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| DIS | Exit | THE WALT DISNEY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | Exit | HP, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| GNT | Exit | GAMCO NATURAL RESOURCESsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | 0 | +100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SPDR | $0 | – | 0 | +100.0% | 0.00% | – |
| GRX | Exit | THE GABELLI HLTHCARE WELLsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FUN | $0 | – | 0 | +100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FUND | $0 | – | 0 | +100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVIDENDsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| SCD | Exit | LMP CAPITAL & INCOME FUND | $0 | – | 0 | +100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY | $0 | – | 0 | +100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY OPPORT | $0 | – | 0 | +100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SZC | Exit | CUSHING INFRA INCM FNDsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| AWK | Exit | American Water Works | $0 | – | 0 | +100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INV | $0 | – | 0 | +100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| V | Exit | VISA, INC. - CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | 0 | +100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGYsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| GAM | Exit | GENERAL AMERICAN INVESTOR | $0 | – | 0 | +100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MIDSTREAM | $0 | – | 0 | +100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| MCD | Exit | MCDONALD'S CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| TY | Exit | TRI CONTINENTAL | $0 | – | 0 | +100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | 0 | +100.0% | 0.00% | – |
| FDEU | Exit | FIRST TR/DYN EUR EQTY INCsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | 0 | +100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO. | $0 | – | 0 | +100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP & MIDSTRE | $0 | – | 0 | +100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | 0 | +100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MRKT | $0 | – | 0 | +100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-B | $0 | – | 0 | +100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PEO | Exit | ADAMS NATURALS RESOURCES | $0 | – | 0 | +100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS -A | $0 | – | 0 | +100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE B | $0 | – | 0 | +100.0% | 0.00% | – |
| ADBE | Exit | ADOBE, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | 0 | +100.0% | 0.00% | – |
| EL | Exit | ESTEE LAUDER CO. - CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOMEsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MRNA | Exit | MODERNA, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | 0 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | 0 | +100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FIF | Exit | FIRST TRUST ENERGYsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES | $0 | – | 0 | +100.0% | 0.00% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | 0 | +100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | 0 | +100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITYsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | 0 | +100.0% | 0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET, INC. - CLASS C | $0 | – | 0 | +100.0% | 0.00% | – |
| C | Exit | CITIGROUP, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO., INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY, INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| BA | Exit | BOEING CO | $0 | – | 0 | +100.0% | 0.00% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 25 | Q4 2021 | 4.6% |
| General American Investors Co. | 25 | Q4 2021 | 2.3% |
| JOHNSON & JOHNSON | 25 | Q4 2021 | 2.4% |
| Adams Express Co. | 25 | Q4 2021 | 2.2% |
| WASTE MANAGEMENT INC | 25 | Q4 2021 | 0.3% |
| EXXON MOBIL CORPORATION | 24 | Q1 2019 | 2.0% |
| HOME DEPOT, INC. (THE) | 24 | Q1 2019 | 1.9% |
| ABBOTT LABORATORIES | 24 | Q4 2021 | 1.0% |
| Thermo Fisher Scientific, Inc. | 24 | Q4 2021 | 0.6% |
| ALLSTATE CORPORATION | 24 | Q1 2019 | 0.3% |
View CORNERSTONE ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2019-05-13 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-07 |
View CORNERSTONE ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.