Cornerstone Advisors INC — Q1 2019 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166880

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.56%	+1.07%	+23.17%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.83%	+1.11%	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.02%	+2.81%	-4.55%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.31%	-0.10%	—
5	ADX	Adams Diversified Equity	Stock-Other	2.19%	—	+50.36%
6	AAPL	Apple INC	Stock-Tech	2.10%	+4.32%	-50.98%
7	WMT	Walmart INC	Stock-Consumer Staples	1.96%	-1.67%	+4.18%
8	CSCO	Cisco Systems INC	Stock-Tech	1.90%	-1.75%	+63.91%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.88%	-1.88%	EXIT
10	INTC	Intel CORP	Stock-Tech	1.85%	—	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	—
12	VZ	Verizon Communications INC	Stock-Comm Services	1.76%	-1.76%	EXIT
13	GAM	General American Investors	Stock-Other	1.72%	—	+11.42%
14	BA	Boeing Co/the	Stock-Industrials	1.67%	-1.15%	—
15	PFE	Pfizer INC	Stock-Healthcare	1.66%	-1.66%	EXIT
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.65%	—	+77.09%
17	HD	Home Depot INC	Stock-Consumer Disc	1.62%	-1.62%	EXIT
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.58%	+1.08%	+21.25%
19	V	Visa Inc-class A Shares	Stock-Financials	1.57%	+0.11%	—
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.42%	—	—
21	BAC	Bank Of America CORP	Stock-Financials	1.40%	—	-7.38%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	+78.75%
23	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.19%	-1.19%	EXIT
24	IGR	Cbre Global Real Estate INC	Stock-Other	1.16%	-1.16%	EXIT
25	MA	Mastercard INC - A	Stock-Financials	1.14%	+0.21%	-19.00%
26	PEO	Adams Natural Resources Fund	Stock-Other	1.13%	-0.87%	—
27	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	-1.09%	EXIT
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	—
29	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	+0.95%	-11.30%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	—	+45.05%
31	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	1.02%	-1.02%	EXIT
32	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	—
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.95%	—	+31.88%
34	C	Citigroup INC	Stock-Financials	0.93%	—	-9.72%
35	AVGO	Broadcom INC	Stock-Tech	0.90%	-0.90%	EXIT
36	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.88%	-0.82%	+10.81%
37	BCX	Blackrock Resources & Commod	Stock-Other	0.86%	-0.86%	EXIT
38	MDT	Medtronic plc	Stock-Healthcare	0.85%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	-22.22%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	+1.51%	-54.65%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	+0.45%	—
42	TXN	Texas Instruments INC	Stock-Tech	0.76%	-0.76%	EXIT
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	—
44	ACN	Accenture plc	Stock-Tech	0.68%	—	+45.45%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.68%	—	—
46	TY	Tri-continental CORP	Stock-Other	0.66%	—	+57.15%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.63%	—	+118.75%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	+38.46%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	-44.44%
50	✓	Macquarie	Stock-Other	0.57%	—	+13.79%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.1%	+23.17%	Add
2	CSCO	Cisco Systems INC	+0.9%	+63.91%	Add
3	PEP	Pepsico INC	+0.8%	+323.08%	Add
4	ADX	Adams Diversified Equity	+0.8%	+50.36%	Add
5	MRK	Merck & Co. INC.	+0.7%	+77.09%	Add
6	XOM	Exxon Mobil CORP	+0.6%	+29.20%	Add
7	PG	Procter & Gamble Co/the	+0.6%	+78.75%	Add
8	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+0.4%	+40.89%	Add
9	SBUX	Starbucks CORP	+0.4%	+118.75%	Add
10	ABT	Abbott Laboratories	+0.3%	+45.05%	Add
11	ADP	Automatic Data Processing	+0.3%	+184.62%	Add
12	DPG	Duff & Phelps Utility & INC	+0.3%	+96.69%	Add
13	GAM	General American Investors	+0.3%	+11.42%	Add
14	ACN	Accenture plc	+0.3%	+45.45%	Add
15	LLY	Eli Lilly & Co	+0.3%	+31.88%	Add
16	TY	Tri-continental CORP	+0.3%	+57.15%	Add
17	RVT	Royce Small-cap Trust INC	+0.3%	+79.22%	Add
18	BCX	Blackrock Resources & Commod	+0.2%	+29.57%	Add
19	IGR	Cbre Global Real Estate INC	+0.2%	+10.94%	Add
20	NKE	Nike INC -cl B	+0.2%	+38.46%	Add
21	GOOG	Alphabet Inc-cl C	+0.2%	—	Unchanged
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+21.25%	Add
23	BA	Boeing Co/the	+0.1%	—	Unchanged
24	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
25	AMZN	Amazon.com INC	+0.1%	-4.55%	Trim
26	INTC	Intel CORP	+0.1%	—	Unchanged
27	VZ	Verizon Communications INC	+0.1%	+8.53%	Add
28	XRNPX	Cohen & Steers Reit And Pref	-0.3%	-68.06%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.4%	-44.44%	Trim
30	IFN	Aberdeen India Fund INC	-0.5%	-83.30%	Trim
31	PFE	Pfizer INC	-0.5%	-15.68%	Trim
32	UNH	Unitedhealth Group INC	-1.1%	-54.65%	Trim
33	AAPL	Apple INC	-1.8%	-50.98%	Trim
34	CVX	Chevron CORP	—	EXIT	Sold out
35	MDT	Medtronic plc	—	NEW	New buy
36	MS	Morgan Stanley	—	EXIT	Sold out
37	GS	Goldman Sachs Group INC	—	EXIT	Sold out
38	THQ	Abrdn Healthcare Opport	—	NEW	New buy
39	AMGN	Amgen INC	—	EXIT	Sold out
40	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
41	FDX	Fedex CORP	—	EXIT	Sold out
42	DHR	Danaher CORP	—	EXIT	Sold out
43	NFLX	Netflix INC	—	EXIT	Sold out
44	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	NEW	New buy
45	XLNXEUR	Xilinx INC	—	NEW	New buy
46	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
47	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
48	CRM	Salesforce INC	—	NEW	New buy
49	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
50	CB	Chubb Limited	—	NEW	New buy