$906 Million is the total value of Cornerstone Advisors, LLC's 176 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | $75,448,000 | +0.0% | 478,400 | 0.0% | 8.33% | +34.1% | |
| GOOG | ALPHABET, INC. - CLASS C | $44,660,000 | -13.0% | 38,407 | 0.0% | 4.93% | +16.6% | |
| PG | PROCTER AND GAMBLE CO. | $22,110,000 | -11.9% | 201,000 | 0.0% | 2.44% | +18.1% | |
| MA | MASTERCARD INC - CLASS A | $20,049,000 | -19.1% | 83,000 | 0.0% | 2.21% | +8.5% | |
| BRKB | BERKSHIRE HATHAWAY INC-B | $17,735,000 | -19.3% | 97,000 | 0.0% | 1.96% | +8.3% | |
| MRK | MERCK & CO., INC. | $17,081,000 | -15.4% | 222,000 | 0.0% | 1.89% | +13.4% | |
| VZ | VERIZON COMMUNICATIONS | $16,226,000 | -12.5% | 302,000 | 0.0% | 1.79% | +17.4% | |
| CMCSA | COMCAST CORP - CLASS A | $15,058,000 | -23.6% | 438,000 | 0.0% | 1.66% | +2.5% | |
| HD | HOME DEPOT, INC. (THE) | $14,003,000 | -14.5% | 75,000 | 0.0% | 1.55% | +14.6% | |
| ABT | ABBOTT LABORATORIES | $12,705,000 | -9.1% | 161,000 | 0.0% | 1.40% | +21.8% | |
| COST | COSTCO WHOLESALE CORP | $11,263,000 | -3.0% | 39,500 | 0.0% | 1.24% | +30.1% | |
| MDT | MEDTRONIC PLC | $10,371,000 | -20.5% | 115,000 | 0.0% | 1.14% | +6.6% | |
| DIS | THE WALT DISNEY CO | $9,563,000 | -33.2% | 99,000 | 0.0% | 1.06% | -10.4% | |
| LMT | LOCKHEED MARTIN CORP | $9,491,000 | -13.0% | 28,000 | 0.0% | 1.05% | +16.7% | |
| NKE | NIKE INC CL B | $8,605,000 | -18.3% | 104,000 | 0.0% | 0.95% | +9.4% | |
| ACN | ACCENTURE PLC - CLASS A | $8,490,000 | -22.5% | 52,000 | 0.0% | 0.94% | +4.0% | |
| C | CITIGROUP, INC. | $7,822,000 | -47.3% | 185,700 | 0.0% | 0.86% | -29.3% | |
| CHTR | CHARTER COMMUNICATIONS -A | $7,548,000 | -10.1% | 17,300 | 0.0% | 0.83% | +20.7% | |
| UPS | UNITED PARCEL SERVICE B | $7,249,000 | -20.2% | 77,600 | 0.0% | 0.80% | +7.1% | |
| UNP | UNION PACIFIC CORP | $6,629,000 | -22.0% | 47,000 | 0.0% | 0.73% | +4.6% | |
| AMT | AMERICAN TOWER CORP | $6,489,000 | -5.3% | 29,800 | 0.0% | 0.72% | +27.1% | |
| TMO | THERMO FISHER SCIENTIFIC | $6,239,000 | -12.7% | 22,000 | 0.0% | 0.69% | +17.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,057,000 | -19.8% | 37,000 | 0.0% | 0.56% | +7.3% | |
| CCI | CROWN CASTLE INTL CORP | $5,054,000 | +1.6% | 35,000 | 0.0% | 0.56% | +36.1% | |
| SPGI | S&P GLOBAL INC | $4,901,000 | -10.3% | 20,000 | 0.0% | 0.54% | +20.2% | |
| SYK | STRYKER CORPORATION | $4,828,000 | -20.7% | 29,000 | 0.0% | 0.53% | +6.4% | |
| HON | HONEYWELL INTERNATL INC | $4,683,000 | -24.4% | 35,000 | 0.0% | 0.52% | +1.4% | |
| CSX | CSX CORPORATION | $4,636,000 | -20.8% | 80,900 | 0.0% | 0.51% | +6.2% | |
| EL | ESTEE LAUDER CO. - CL A | $4,462,000 | -22.8% | 28,000 | 0.0% | 0.49% | +3.6% | |
| DE | DEERE & COMPANY | $4,421,000 | -20.3% | 32,000 | 0.0% | 0.49% | +6.8% | |
| ZTS | ZOETIS, INC. | $4,237,000 | -11.1% | 36,000 | 0.0% | 0.47% | +19.4% | |
| NSC | NORFOLK SOUTHERN CORP | $4,234,000 | -24.8% | 29,000 | 0.0% | 0.47% | +0.9% | |
| DUK | DUKE ENERGY CORP | $4,125,000 | -11.3% | 51,000 | 0.0% | 0.46% | +19.1% | |
| AXP | AMERICAN EXPRESS COMPANY | $4,109,000 | -31.2% | 48,000 | 0.0% | 0.45% | -7.7% | |
| T | AT&T INC. | $3,961,000 | -25.4% | 135,900 | 0.0% | 0.44% | 0.0% | |
| ECL | ECOLAB INC | $3,896,000 | -19.3% | 25,000 | 0.0% | 0.43% | +8.3% | |
| D | DOMINION ENERGY, INC. | $3,826,000 | -12.8% | 53,000 | 0.0% | 0.42% | +17.2% | |
| MCD | MCDONALD'S CORPORATION | $3,638,000 | -16.3% | 22,000 | 0.0% | 0.40% | +12.3% | |
| WM | WASTE MANAGEMENT INC | $3,517,000 | -18.8% | 38,000 | 0.0% | 0.39% | +8.7% | |
| ICE | INTERCONTINENTAL EXCHANGE | $3,472,000 | -12.8% | 43,000 | 0.0% | 0.38% | +16.8% | |
| TGT | TARGET CORPORATION | $3,440,000 | -27.5% | 37,000 | 0.0% | 0.38% | -2.8% | |
| AEP | AMERICAN ELECTRIC POWER | $3,279,000 | -15.4% | 41,000 | 0.0% | 0.36% | +13.5% | |
| DG | Dollar General Corp | $3,171,000 | -3.2% | 21,000 | 0.0% | 0.35% | +29.6% | |
| AON | AON PLC | $3,136,000 | -20.8% | 19,000 | 0.0% | 0.35% | +6.1% | |
| EW | EDWARDS LIFESCIENCES | $3,018,000 | -19.2% | 16,000 | 0.0% | 0.33% | +8.5% | |
| ROST | ROSS STORES, INC. | $2,957,000 | -25.3% | 34,000 | 0.0% | 0.33% | +0.3% | |
| SHW | SHERWIN-WILLIAMS CO | $2,757,000 | -21.3% | 6,000 | 0.0% | 0.30% | +5.6% | |
| ROP | ROPER TECHNOLOGIES INC. | $2,650,000 | -12.0% | 8,500 | 0.0% | 0.29% | +18.1% | |
| HUM | HUMANA INC | $2,512,000 | -14.3% | 8,000 | 0.0% | 0.28% | +14.9% | |
| LOW | LOWE'S COMPANIES INC | $2,495,000 | -28.2% | 29,000 | 0.0% | 0.28% | -3.5% | |
| EQIX | EQUINIX, INC. | $2,498,000 | +7.0% | 4,000 | 0.0% | 0.28% | +43.8% | |
| SRE | SEMPRA ENERGY | $2,486,000 | -25.4% | 22,000 | 0.0% | 0.28% | +0.4% | |
| EXC | EXELON CORPORATION | $2,209,000 | -19.2% | 60,000 | 0.0% | 0.24% | +8.4% | |
| RSG | REPUBLIC SERVICES INC | $2,177,000 | -16.2% | 29,000 | 0.0% | 0.24% | +12.1% | |
| PAYX | PAYCHEX INC | $1,951,000 | -26.0% | 31,000 | 0.0% | 0.22% | -0.9% | |
| INFO | IHS MARKIT LTD | $1,800,000 | -20.4% | 30,000 | 0.0% | 0.20% | +7.0% | |
| PEG | PUBLIC SERVICE ENTPRS GR | $1,707,000 | -23.9% | 38,000 | 0.0% | 0.19% | +2.2% | |
| CI | CIGNA CORP | $1,657,000 | -13.4% | 9,354 | 0.0% | 0.18% | +15.8% | |
| IQV | IQVIA HOLDINGS INC. | $1,650,000 | -30.2% | 15,300 | 0.0% | 0.18% | -6.7% | |
| AZO | AUTOZONE INC | $1,607,000 | -29.0% | 1,900 | 0.0% | 0.18% | -4.8% | |
| MSI | MOTOROLA SOLUTIONS, INC. | $1,595,000 | -17.5% | 12,000 | 0.0% | 0.18% | +10.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,403,000 | -27.8% | 43,000 | 0.0% | 0.16% | -3.1% | |
| WLTW | WILLIS TOWERS WATSON PLC | $1,359,000 | -15.9% | 8,000 | 0.0% | 0.15% | +12.8% | |
| CMI | CUMMINS INC. | $1,218,000 | -24.4% | 9,000 | 0.0% | 0.14% | +1.5% | |
| LIN | LINDE PLC | $1,211,000 | -18.7% | 7,000 | 0.0% | 0.13% | +8.9% | |
| NOC | NORTHROP GRUMMAN CORP | $1,210,000 | -12.1% | 4,000 | 0.0% | 0.13% | +18.6% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,204,000 | -31.3% | 4,000 | 0.0% | 0.13% | -7.6% | |
| SO | THE SOUTHERN COMPANY | $1,191,000 | -15.0% | 22,000 | 0.0% | 0.13% | +14.8% | |
| KMI | KINDER MORGAN, INC. | $1,190,000 | -34.3% | 85,500 | 0.0% | 0.13% | -12.1% | |
| CB | CHUBB LTD | $1,117,000 | -28.3% | 10,000 | 0.0% | 0.12% | -3.9% | |
| MPC | MARATHON PETROLEUM CORP. | $1,087,000 | -60.8% | 46,000 | 0.0% | 0.12% | -47.4% | |
| DOW | DOW, INC. | $1,015,000 | -46.6% | 34,704 | 0.0% | 0.11% | -28.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS | $910,000 | -32.4% | 9,000 | 0.0% | 0.10% | -9.9% | |
| XEL | XCEL ENERGY, INC. | $844,000 | -5.1% | 14,000 | 0.0% | 0.09% | +27.4% | |
| FTV | FORTIVE CORPORATION | $828,000 | -27.7% | 15,000 | 0.0% | 0.09% | -3.2% | |
| EQR | EQUITY RESIDENTIAL | $741,000 | -23.7% | 12,000 | 0.0% | 0.08% | +2.5% | |
| DD | DUPONT DE NEMOURS INC | $697,000 | -46.9% | 20,431 | 0.0% | 0.08% | -28.7% | |
| CTVA | CORTEVA, INC. | $480,000 | -20.5% | 20,431 | 0.0% | 0.05% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 19 | Q2 2024 | 9.1% |
| AMAZON.COM INC | 19 | Q2 2024 | 8.8% |
| ALPHABET, INC. - CLASS C | 19 | Q2 2024 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 2.4% |
| VISA, INC. - CLASS A | 19 | Q2 2024 | 2.4% |
| MASTERCARD INCORPORATED | 19 | Q2 2024 | 2.3% |
| COSTCO WHSL CORP NEW | 19 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 2.7% |
| MERCK & CO., INC. | 19 | Q2 2024 | 1.9% |
View Cornerstone Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View Cornerstone Advisors, LLC'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.