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| Name: |
Cornerstone Advisors LLC |
| City: |
ASHEVILLE |
| State: |
NC |
| Zip: |
28803 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
22 |
- |
$1,321.90 |
$23,592,000 |
17,800 |
0.98% |
3,723,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$633.79 |
$13,058,000 |
21,500 |
0.54% |
2,590,000 |
0 |
0.005 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
56 |
- |
$281.76 |
$9,636,000 |
27,800 |
0.4% |
-119,000 |
0 |
0.004 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$569.58 |
$9,183,000 |
15,800 |
0.38% |
797,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
62 |
- |
$261.38 |
$8,940,000 |
35,800 |
0.37% |
658,000 |
0 |
0.005 |
General Building Mate... |
|
|
GE |
General Electric Co |
63 |
- |
$161.46 |
$8,777,000 |
50,000 |
0.36% |
2,395,000 |
0 |
0.005 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$39.58 |
$8,596,000 |
198,300 |
0.36% |
-99,000 |
0 |
0.004 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$102.87 |
$8,547,000 |
75,200 |
0.35% |
270,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$259.75 |
$8,346,000 |
29,600 |
0.35% |
-431,000 |
0 |
0.004 |
Restaurants |
|
|
PGR |
Progressive Corp |
76 |
- |
$209.38 |
$7,880,000 |
38,100 |
0.33% |
1,811,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$46.65 |
$7,836,000 |
157,000 |
0.32% |
-96,000 |
0 |
0.004 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$429.26 |
$7,403,000 |
17,400 |
0.31% |
-262,000 |
0 |
0.005 |
Publishing |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$40.98 |
$7,246,000 |
172,700 |
0.3% |
735,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
90 |
- |
$77.71 |
$6,992,000 |
109,400 |
0.29% |
347,000 |
0 |
0.006 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$216.73 |
$6,929,000 |
27,200 |
0.29% |
876,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$777.37 |
$6,920,000 |
8,300 |
0.29% |
182,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
96 |
- |
$61.92 |
$6,697,000 |
105,900 |
0.28% |
1,250,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
107 |
- |
$266.64 |
$5,830,000 |
22,500 |
0.24% |
745,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
109 |
- |
$3,763.64 |
$5,805,000 |
1,600 |
0.24% |
129,000 |
0 |
0.003 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
110 |
- |
$206.51 |
$5,706,000 |
27,700 |
0.24% |
458,000 |
0 |
0.005 |
Insurance Brokers |
|
|
LIN |
Linde Plc |
113 |
- |
$434.33 |
$5,525,000 |
11,900 |
0.23% |
638,000 |
0 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
114 |
- |
$105.44 |
$5,497,000 |
54,200 |
0.23% |
412,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
115 |
- |
$41.77 |
$5,445,000 |
100,400 |
0.23% |
293,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
118 |
- |
$94.40 |
$5,188,000 |
55,200 |
0.21% |
-805,000 |
0 |
0.004 |
Textile - Apparel Foo... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
119 |
- |
$470.18 |
$5,142,000 |
12,300 |
0.21% |
137,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
120 |
- |
$989.48 |
$5,101,000 |
5,300 |
0.21% |
446,000 |
0 |
0.005 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
121 |
- |
$148.47 |
$4,986,000 |
31,200 |
0.21% |
841,000 |
0 |
0.005 |
Business Software & S... |
|
|
UPS |
United Parcel Service Inc |
122 |
- |
$138.42 |
$4,935,000 |
33,200 |
0.2% |
-285,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
ISRG |
Intuitive Surgical Inc |
123 |
- |
$372.63 |
$4,909,000 |
12,300 |
0.2% |
759,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
124 |
- |
$75.50 |
$4,906,000 |
71,636 |
0.2% |
765,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
125 |
- |
$109.03 |
$4,877,000 |
43,000 |
0.2% |
692,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
PCAR |
Paccar Inc |
127 |
- |
$106.11 |
$4,745,000 |
38,300 |
0.2% |
1,005,000 |
0 |
0.007 |
Trucks & Other Vehicles |
|
|
MCO |
Moodys Corp |
128 |
- |
$401.65 |
$4,638,000 |
11,800 |
0.19% |
29,000 |
0 |
0.006 |
Business Services |
|
|
ETN |
Eaton Corp |
129 |
- |
$324.46 |
$4,596,000 |
14,700 |
0.19% |
1,056,000 |
0 |
0.004 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
130 |
- |
$249.65 |
$4,588,000 |
18,000 |
0.19% |
333,000 |
0 |
0.007 |
Railroads |
|
|
TDG |
Transdigm Group Inc |
132 |
- |
$1,339.19 |
$4,557,000 |
3,700 |
0.19% |
814,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
PYPL |
Paypal Holdings, Inc. |
133 |
- |
$63.46 |
$4,555,000 |
68,000 |
0.19% |
379,000 |
0 |
0.006 |
N/A |
|
|
AON |
Aon Plc |
135 |
- |
$281.26 |
$4,505,000 |
13,500 |
0.19% |
576,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
136 |
- |
$82.12 |
$4,497,000 |
51,600 |
0.19% |
246,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
138 |
- |
$67.35 |
$4,375,000 |
62,500 |
0.18% |
-152,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
140 |
- |
$3,076.47 |
$4,360,000 |
1,500 |
0.18% |
930,000 |
0 |
0.005 |
Restaurants |
|
|
CME |
CME Group Inc |
141 |
- |
$201.75 |
$4,349,000 |
20,200 |
0.18% |
95,000 |
0 |
0.006 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
142 |
- |
$133.65 |
$4,343,000 |
31,600 |
0.18% |
285,000 |
0 |
0.006 |
Business Services |
|
|
SBUX |
Starbucks Corp |
148 |
- |
$82.08 |
$4,021,000 |
44,000 |
0.17% |
-203,000 |
0 |
0.004 |
Specialty Eateries |
|
|
ORLY |
O Reilly Automotive Inc |
149 |
- |
$956.61 |
$3,838,000 |
3,400 |
0.16% |
608,000 |
0 |
0.005 |
Auto Parts Stores |
|
|
MCK |
McKesson Corp |
150 |
- |
$531.10 |
$3,812,000 |
7,100 |
0.16% |
525,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
DUK |
Duke Energy Corp |
151 |
- |
$103.41 |
$3,810,000 |
39,400 |
0.16% |
-13,000 |
0 |
0.005 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
152 |
- |
$37.20 |
$3,806,000 |
101,300 |
0.16% |
169,000 |
0 |
0.01 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
153 |
- |
$244.02 |
$3,796,000 |
15,200 |
0.16% |
255,000 |
0 |
0.004 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
155 |
- |
$232.21 |
$3,778,000 |
19,100 |
0.16% |
-14,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
156 |
- |
$536.16 |
$3,758,000 |
6,700 |
0.16% |
105,000 |
0 |
0.006 |
Diversified Machinery |
|
|
TGT |
Target Corp |
157 |
- |
$153.03 |
$3,757,000 |
21,200 |
0.16% |
738,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
158 |
- |
$253.03 |
$3,751,000 |
15,000 |
0.16% |
378,000 |
0 |
0.006 |
Insurance Brokers |
|
|
PNC |
PNC Financial Services Grou... |
159 |
- |
$155.01 |
$3,684,000 |
22,800 |
0.15% |
153,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
162 |
- |
$92.47 |
$3,533,000 |
39,231 |
0.15% |
406,000 |
0 |
0.005 |
Personal Products |
|
|
GM |
General Motors Co |
168 |
- |
$42.66 |
$3,229,000 |
71,200 |
0.13% |
671,000 |
0 |
0.005 |
Auto Manufacturers |
|
|
OXY |
Occidental Petroleum Corp |
173 |
- |
$60.57 |
$2,996,000 |
46,100 |
0.12% |
243,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
174 |
- |
$198.16 |
$2,922,000 |
13,700 |
0.12% |
427,000 |
0 |
0.005 |
Lodging |
|
|
QCOM |
QUALCOMM Inc |
175 |
- |
$205.91 |
$2,895,000 |
17,100 |
0.12% |
422,000 |
0 |
0.002 |
Communication Equipment |
|
|
AFL |
AFLAC Inc |
176 |
- |
$88.91 |
$2,893,000 |
33,700 |
0.12% |
113,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
180 |
- |
$165.28 |
$2,731,000 |
14,300 |
0.11% |
392,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
KMI |
Kinder Morgan Inc |
183 |
- |
$19.50 |
$2,648,000 |
144,384 |
0.11% |
101,000 |
0 |
0.006 |
Gas Utilities |
|
|
EQIX |
Equinix Inc |
184 |
- |
$751.46 |
$2,641,000 |
3,200 |
0.11% |
64,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
NOC |
Northrop Grumman Corp |
186 |
- |
$449.33 |
$2,633,000 |
5,500 |
0.11% |
58,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
188 |
- |
$141.22 |
$2,612,000 |
17,800 |
0.11% |
149,000 |
0 |
0.005 |
Apparel Stores |
|
|
AZO |
Autozone Inc |
189 |
- |
$2,772.62 |
$2,584,000 |
820 |
0.11% |
464,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
PH |
Parker Hannifin Corp |
190 |
- |
$513.08 |
$2,557,000 |
4,600 |
0.11% |
438,000 |
0 |
0.004 |
Industrial Equipment ... |
|
|
CTAS |
Cintas Corp |
191 |
- |
$674.55 |
$2,542,000 |
3,700 |
0.11% |
312,000 |
0 |
0.004 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
192 |
- |
$321.50 |
$2,492,000 |
8,300 |
0.1% |
468,000 |
0 |
0.003 |
Diversified Machinery |
|
|
IQV |
IQVIA Holdings Inc |
193 |
- |
$216.47 |
$2,478,000 |
9,800 |
0.1% |
210,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
FDX |
Fedex Corp |
196 |
- |
$248.62 |
$2,405,000 |
8,300 |
0.1% |
305,000 |
0 |
0.009 |
AirDelivery & Freight... |
|
|
D |
Dominion Energy Inc |
197 |
- |
$53.67 |
$2,405,000 |
48,900 |
0.1% |
107,000 |
0 |
0 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
199 |
- |
$81.18 |
$2,324,000 |
28,300 |
0.1% |
-58,000 |
0 |
0.009 |
Multi Utilities |
|
|
ROK |
Rockwell Automation Inc |
200 |
- |
$257.96 |
$2,302,000 |
7,900 |
0.1% |
-151,000 |
0 |
0.007 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
201 |
- |
$137.12 |
$2,263,000 |
15,200 |
0.09% |
270,000 |
0 |
0.003 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
203 |
- |
$60.21 |
$2,233,000 |
28,000 |
0.09% |
22,000 |
0 |
0.002 |
Drug Stores |
|
|
HUM |
Humana Inc |
204 |
- |
$364.20 |
$2,219,000 |
6,400 |
0.09% |
-711,000 |
0 |
0.005 |
Health Care Plans |
|
|
MMM |
3M Co |
205 |
- |
$99.76 |
$2,174,000 |
20,500 |
0.09% |
-67,000 |
0 |
0.004 |
Conglomerates |
|
|
DG |
Dollar General Corp |
206 |
- |
$139.56 |
$2,169,000 |
13,900 |
0.09% |
279,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
207 |
- |
$78.32 |
$2,142,000 |
27,400 |
0.09% |
286,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
208 |
- |
$210.34 |
$2,071,000 |
9,000 |
0.09% |
357,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
210 |
- |
$196.97 |
$2,015,000 |
10,200 |
0.08% |
-187,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
BBT |
Truist Financial Corp |
211 |
- |
$35.64 |
$1,992,000 |
51,100 |
0.08% |
105,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
215 |
- |
$172.37 |
$1,878,000 |
11,100 |
0.08% |
-313,000 |
0 |
0.002 |
Drugs - Generic |
|
|
XEL |
Xcel Energy Inc |
216 |
- |
$55.28 |
$1,876,000 |
34,900 |
0.08% |
-285,000 |
0 |
0.01 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
221 |
- |
$71.66 |
$1,783,000 |
27,300 |
0.07% |
209,000 |
0 |
0.004 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
222 |
- |
$196.42 |
$1,770,000 |
9,100 |
0.07% |
73,000 |
0 |
0.006 |
Confectioners |
|
|
KMB |
Kimberly Clark Corp |
224 |
- |
$134.89 |
$1,733,000 |
13,400 |
0.07% |
105,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
CARR |
Carrier Global Corp |
225 |
- |
$61.99 |
$1,721,000 |
29,600 |
0.07% |
20,000 |
0 |
0.003 |
N/A |
|
|
GIS |
General Mills Inc |
227 |
- |
$67.75 |
$1,602,000 |
22,900 |
0.07% |
110,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
228 |
- |
$120.15 |
$1,584,000 |
12,900 |
0.07% |
47,000 |
0 |
0.004 |
Staffing & Outsourcin... |
|
|
CBG |
CBRE Group Inc |
231 |
- |
$86.59 |
$1,556,000 |
16,000 |
0.06% |
67,000 |
0 |
0 |
Property Management |
|
|
T |
AT&T Corp |
232 |
- |
$18.01 |
$1,551,000 |
88,100 |
0.06% |
73,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
PSA |
Public Storage Inc |
235 |
- |
$274.39 |
$1,508,000 |
5,200 |
0.06% |
-78,000 |
0 |
0.003 |
REIT - Industrial |
|
|
EBAY |
eBay Inc |
237 |
- |
$53.61 |
$1,430,000 |
27,100 |
0.06% |
248,000 |
0 |
0.004 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
240 |
- |
$229.80 |
$1,402,000 |
6,500 |
0.06% |
-280,000 |
0 |
0.004 |
Biotechnology |
|
|
ADM |
Archer Daniels Midland Co |
244 |
- |
$61.99 |
$1,376,000 |
21,900 |
0.06% |
-206,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
EW |
Edwards Lifesciences Corp |
248 |
- |
$29.49 |
$1,347,000 |
14,100 |
0.06% |
272,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
VLTO |
Veralto Corp |
249 |
- |
$98.92 |
$1,312,000 |
14,799 |
0.05% |
95,000 |
0 |
0.006 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
250 |
- |
$294.48 |
$1,279,000 |
4,500 |
0.05% |
-48,000 |
0 |
0.001 |
Networking & Communic... |
|
