News + Filings Holdings
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CORNERSTONE ADVISORS INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 0 | -478,400 | 0 | -56,422,000 | | |
Hist
| 12/31/2021 |
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EOG RESOURCES INC
| EOG | Common | 0 | -40,407 | 0 | -47,410,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Alphabet Inc.
| GOOG | COM | 0 | -40,407 | 0 | -47,410,000 | | |
Hist
| 12/31/2021 |
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AMAZON COM INC
| AMZN | Common | 0 | -21,000 | 0 | -37,396,000 | | |
Hist
| 12/31/2021 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 0 | -1,205,282 | 0 | -35,843,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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AUTOZONE INC
| AZO | Common | 0 | -561,600 | 0 | -29,226,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 0 | -282,000 | 0 | -28,547,000 | | |
Hist
| 12/31/2021 |
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CME GROUP INC.
| CME | Common | 0 | -282,000 | 0 | -28,547,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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BlackRock Enhanced International Dividend Trust
| BGY | common | 0 | -314,636 | 0 | -28,461,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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ADAMS DIVERSIFIED EQUITY FUND, INC.
| ADX | COMMON STOCK | 0 | -1,875,715 | 0 | -27,085,000 | | |
Hist
| 12/31/2021 |
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TAIWAN FUND INC
| TWN | Common | 0 | -1,875,715 | 0 | -27,085,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Apple Inc.
| AAPL | Common | 0 | -137,000 | 0 | -26,023,000 | | |
Hist
| 12/31/2021 |
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BlackRock Enhanced Equity Dividend Trust
| BDJ | Common | 0 | -290,567 | 0 | -24,616,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Walmart Inc.
| WMT | Common | 0 | -249,000 | 0 | -24,285,000 | | |
Hist
| 12/31/2021 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 0 | -436,000 | 0 | -23,540,000 | | |
Hist
| 12/31/2021 |
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EXXON MOBIL CORP
| XOM | Common | 0 | -287,636 | 0 | -23,241,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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INTEL CORP
| INTC | Common | 0 | -426,700 | 0 | -22,914,000 | | |
Hist
| 12/31/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -156,700 | 0 | -21,905,000 | | |
Hist
| 12/31/2021 |
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INTEGRATED BIOPHARMA INC
| INB | CMN | 0 | -156,700 | 0 | -21,905,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -369,000 | 0 | -21,819,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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GENERAL AMERICAN INVESTORS CO INC
| GAM | Common | 0 | -639,570 | 0 | -21,304,000 | | |
Hist
| 12/31/2021 |
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Fortive Corp
| FTV | COM | 0 | -639,570 | 0 | -21,304,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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BOEING CO
| BA | Common | 0 | -54,000 | 0 | -20,597,000 | | |
Hist
| 12/31/2021 |
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PFIZER INC
| PFE | Common | 0 | -484,000 | 0 | -20,555,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Merck & Co., Inc.
| MRK | COM | 0 | -245,800 | 0 | -20,443,000 | | |
Hist
| 12/31/2021 |
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HOME DEPOT, INC.
| HD | Common | 0 | -104,600 | 0 | -20,072,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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EATON VANCE TAX MNGD GBL DV
| EXG | COM | 0 | -104,600 | 0 | -20,072,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 0 | -97,000 | 0 | -19,486,000 | | |
Hist
| 12/31/2021 |
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VISA INC.
| V | CL A | 0 | -124,100 | 0 | -19,383,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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COMCAST CORP
| CMCSA | Common | 0 | -438,000 | 0 | -17,511,000 | | |
Hist
| 12/31/2021 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -627,300 | 0 | -17,307,000 | | |
Hist
| 12/31/2021 |
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ROSS STORES, INC.
| ROST | Common | 0 | -627,300 | 0 | -17,307,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Broadcom Ltd
| AVGO | COM | 0 | -628,432 | 0 | -15,213,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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PROCTER & GAMBLE Co
| PG | Common | 0 | -143,000 | 0 | -14,879,000 | | |
Hist
| 12/31/2021 |
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ALLIANZGI NFJ DIVID INT & PR
| NFJ | Sh Ben Int | 0 | -1,217,859 | 0 | -14,687,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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