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| Name: |
Cornerstone Advisors LLC |
| City: |
ASHEVILLE |
| State: |
NC |
| Zip: |
28803 |
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data |
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| Holdings
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29 |
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Menu
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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 |
|
BIGZ |
Blackrock Innovation & Grow... |
19 |
- |
$0.00 |
$21,745,000 |
2,966,534 |
0.96% |
1,098,000 |
0 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
163 |
- |
$94.08 |
$3,127,000 |
39,231 |
0.14% |
337,000 |
0 |
0.005 |
Personal Products |
|
|
MO |
Altria Group Inc |
164 |
- |
$43.85 |
$3,118,000 |
77,300 |
0.14% |
-132,000 |
0 |
0.004 |
Cigarettes & Other To... |
|
|
TGT |
Target Corp |
168 |
- |
$160.41 |
$3,019,000 |
21,200 |
0.13% |
675,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
178 |
- |
$214.62 |
$2,751,000 |
11,300 |
0.12% |
413,000 |
0 |
0.005 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
187 |
- |
$180.15 |
$2,473,000 |
17,100 |
0.11% |
574,000 |
0 |
0.002 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
193 |
- |
$168.38 |
$2,339,000 |
14,300 |
0.1% |
333,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
AZO |
Autozone Inc |
206 |
- |
$2,990.65 |
$2,120,000 |
820 |
0.09% |
37,000 |
0 |
0.004 |
Auto Parts Stores |
|
|
NOW |
Servicenow, Inc. |
208 |
- |
$713.33 |
$2,119,000 |
3,000 |
0.09% |
442,000 |
0 |
0 |
Information Technolog... |
|
|
KDP |
Keurig Dr Pepper Inc |
218 |
- |
$33.81 |
$1,786,000 |
53,600 |
0.08% |
94,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
219 |
- |
$258.49 |
$1,765,000 |
7,300 |
0.08% |
-70,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
HSY |
Hershey Foods Corp |
225 |
- |
$198.16 |
$1,697,000 |
9,100 |
0.07% |
-124,000 |
0 |
0.006 |
Confectioners |
|
|
KMB |
Kimberly Clark Corp |
227 |
- |
$135.98 |
$1,628,000 |
13,400 |
0.07% |
9,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
ADM |
Archer Daniels Midland Co |
229 |
- |
$61.59 |
$1,582,000 |
21,900 |
0.07% |
-70,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
231 |
- |
$35.81 |
$1,549,000 |
41,900 |
0.07% |
139,000 |
0 |
0.003 |
N/A |
|
|
GIS |
General Mills Inc |
233 |
- |
$69.91 |
$1,492,000 |
22,900 |
0.07% |
27,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
235 |
- |
$17.08 |
$1,478,000 |
88,100 |
0.07% |
155,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
PANW |
Palo Alto Networks Inc |
241 |
- |
$305.52 |
$1,327,000 |
4,500 |
0.06% |
272,000 |
0 |
0.001 |
Networking & Communic... |
|
|
IDXX |
Idexx Laboratories Inc |
243 |
- |
$483.68 |
$1,221,000 |
2,200 |
0.05% |
259,000 |
0 |
0.003 |
Diagnostic Substances |
|
|
KLAC |
KLA-Tencor Corp |
251 |
- |
$714.38 |
$1,104,000 |
1,900 |
0.05% |
233,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
254 |
- |
$273.99 |
$1,060,000 |
4,500 |
0.05% |
232,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MAR |
Marriott International Inc |
256 |
- |
$235.99 |
$992,000 |
4,400 |
0.04% |
127,000 |
0 |
0.001 |
Lodging |
|
|
APH |
Amphenol Corp |
267 |
- |
$124.72 |
$853,000 |
8,600 |
0.04% |
131,000 |
0 |
0.001 |
Diversified Electronics |
|
|
NXPI |
NXP Semiconductors NV |
268 |
- |
$258.65 |
$850,000 |
3,700 |
0.04% |
110,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
272 |
- |
$358.17 |
$783,000 |
2,500 |
0.03% |
102,000 |
0 |
0.001 |
Communication Equipment |
|
|
F |
Ford Motor Co |
275 |
- |
$12.50 |
$712,000 |
58,400 |
0.03% |
-13,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
MCHP |
Microchip Technology Inc |
277 |
- |
$92.06 |
$703,000 |
7,800 |
0.03% |
94,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
TEL |
Te Connectivity Ltd |
280 |
- |
$144.94 |
$660,000 |
4,700 |
0.03% |
79,000 |
0 |
0.001 |
Diversified Electronics |
|
|
ON |
On Semiconductor Corp |
287 |
- |
$70.79 |
$518,000 |
6,200 |
0.02% |
-58,000 |
0 |
0.001 |
Semiconductor- Broad... |
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