Cornerstone Advisors, Inc. current holdings: USA Stocks
Cornerstone Advisors, Inc. reported $0.05 billion in share positions in stocks (listed in the US), 556 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PEP, YUM, MSFT.
- PEP: Country of operation United States; Class COM; Shares 35,172; Value $3,826,000.
- YUM: Country of operation United States; Class COM; Shares 25,672; Value $2,331,000.
- MSFT: Country of operation United States; Class COM; Shares 32,568; Value $1,876,000.
- BA: Country of operation United States; Class COM; Shares 12,619; Value $1,662,000.
Form 13F-HR as filed (SEC CIK 1532520): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PEP PEPSICO INC | United States | COM | 35,172 | $3,826,000 | 6.89% | 2016-09-30 | 2016-10-21 | +18.31% |
| YUM YUM BRANDS INC | United States | COM | 25,672 | $2,331,000 | 4.20% | 2016-09-30 | 2016-10-21 | +110.98% |
| MSFT MICROSOFT CORP | United States | COM | 32,568 | $1,876,000 | 3.38% | 2016-09-30 | 2016-10-21 | +783.61% |
| BA BOEING CO | United States | COM | 12,619 | $1,662,000 | 2.99% | 2016-09-30 | 2016-10-21 | +42.46% |
| JNJ JOHNSON AND JOHNSON | United States | COM | 11,828 | $1,397,000 | 2.51% | 2016-09-30 | 2016-10-21 | +126.50% |
| AAPL APPLE INC | United States | COM | 12,252 | $1,385,000 | 2.49% | 2016-09-30 | 2016-10-21 | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,371 | $1,066,000 | 1.92% | 2016-09-30 | 2016-10-21 | +768.04% |
| PG PROCTER AND GAMBLE CO | United States | COM | 10,049 | $902,000 | 1.62% | 2016-09-30 | 2016-10-21 | +65.26% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 16,941 | $881,000 | 1.59% | 2016-09-30 | 2016-10-21 | -11.54% |
| MRK MERCK AND CO INC | United States | COM | 11,811 | $737,000 | 1.33% | 2016-09-30 | 2016-10-21 | +150.68% |
| JPM JPMORGAN CHASE AND CO | United States | COM | 10,992 | $732,000 | 1.32% | 2016-09-30 | 2016-10-21 | +403.05% |
| V VISA INC | United States | COM CL A | 8,581 | $710,000 | 1.28% | 2016-09-30 | 2016-10-21 | +342.42% |
| KO COCA COLA CO | United States | COM | 15,214 | $644,000 | 1.16% | 2016-09-30 | 2016-10-21 | +105.20% |
| META FACEBOOK INC | United States | CL A | 4,791 | $615,000 | 1.11% | 2016-09-30 | 2016-10-21 | +475.96% |
| ORCL ORACLE CORP | United States | COM | 15,091 | $593,000 | 1.07% | 2016-09-30 | 2016-10-21 | +250.79% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 4,526 | $553,000 | 1.00% | 2016-09-30 | 2016-10-21 | +44.98% | |
| MCD MCDONALDS CORP | United States | COM | 4,722 | $545,000 | 0.98% | 2016-09-30 | 2016-10-21 | +102.83% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 669 | $538,000 | 0.97% | 2016-09-30 | 2016-10-21 | +748.06% |
| XOMXXXX EXXON MOBIL CORP | COM | 6,083 | $531,000 | 0.96% | 2016-09-30 | 2016-10-21 | ||
| DIS DISNEY WALT CO | United States | COM DISNEY | 5,502 | $511,000 | 0.92% | 2016-09-30 | 2016-10-21 | +13.51% |
| MO ALTRIA GROUP INC | United States | COM | 7,887 | $499,000 | 0.90% | 2016-09-30 | 2016-10-21 | +8.68% |
| AMZN AMAZON COM INC | United States | COM | 588 | $492,000 | 0.89% | 2016-09-30 | 2016-10-21 | +489.13% |
| MMM 3M CO | United States | COM | 2,364 | $417,000 | 0.75% | 2016-09-30 | 2016-10-21 | +14.35% |
| WFC WELLS FARGO AND CO NEW | United States | COM | 9,365 | $415,000 | 0.75% | 2016-09-30 | 2016-10-21 | +81.75% |
| LOW LOWES COS INC | United States | COM | 5,697 | $411,000 | 0.74% | 2016-09-30 | 2016-10-21 | +159.33% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 3,043 | $396,000 | 0.71% | 2016-09-30 | 2016-10-21 | -27.64% |
| CB CHUBB LIMITED | COM | 3,125 | $393,000 | 0.71% | 2016-09-30 | 2016-10-21 | +164.29% | |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,642 | $382,000 | 0.69% | 2016-09-30 | 2016-10-21 | ||
| GILD GILEAD SCIENCES INC | United States | COM | 4,745 | $375,000 | 0.67% | 2016-09-30 | 2016-10-21 | +91.20% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 6,829 | $368,000 | 0.66% | 2016-09-30 | 2016-10-21 | +16.58% |
| BIIB BIOGEN INC | United States | COM | 1,169 | $366,000 | 0.66% | 2016-09-30 | 2016-10-21 | -27.46% |
| CSCO CISCO SYS INC | United States | COM | 11,060 | $351,000 | 0.63% | 2016-09-30 | 2016-10-21 | +237.14% |
| SLB SCHLUMBERGER LTD | COM | 4,435 | $349,000 | 0.63% | 2016-09-30 | 2016-10-21 | -36.58% | |
| TXN TEXAS INSTRS INC | United States | COM | 4,977 | $349,000 | 0.63% | 2016-09-30 | 2016-10-21 | +301.38% |
| USB US BANCORP DEL | United States | COM NEW | 8,015 | $344,000 | 0.62% | 2016-09-30 | 2016-10-21 | +35.56% |
| INTC INTEL CORP | United States | COM | 9,016 | $340,000 | 0.61% | 2016-09-30 | 2016-10-21 | +207.10% |
| HAS HASBRO INC | United States | COM | 4,273 | $339,000 | 0.61% | 2016-09-30 | 2016-10-21 | +11.26% |
| CRM SALESFORCE COM INC | United States | COM | 4,267 | $304,000 | 0.55% | 2016-09-30 | 2016-10-21 | +215.87% |
| COST COSTCO WHSL CORP NEW | United States | COM | 1,982 | $302,000 | 0.54% | 2016-09-30 | 2016-10-21 | +506.25% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 7,193 | $287,000 | 0.52% | 2016-09-30 | 2016-10-21 | +268.56% |
| HD HOME DEPOT INC | United States | COM | 2,143 | $276,000 | 0.50% | 2016-09-30 | 2016-10-21 | +123.84% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 1,323 | $274,000 | 0.49% | 2016-09-30 | 2016-10-21 | -1.32% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,720 | $273,000 | 0.49% | 2016-09-30 | 2016-10-21 | +44.86% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 6,043 | $265,000 | 0.48% | 2016-09-30 | 2016-10-21 | +35.13% |
| T ATANDT INC | United States | COM | 6,472 | $263,000 | 0.47% | 2016-09-30 | 2016-10-21 | -20.18% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 648 | $261,000 | 0.47% | 2016-09-30 | 2016-10-21 | +86.68% |
| CME CME GROUP INC | United States | COM | 2,447 | $256,000 | 0.46% | 2016-09-30 | 2016-10-21 | +151.84% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 2,694 | $254,000 | 0.46% | 2016-09-30 | 2016-10-21 | -28.81% |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 3,049 | $235,000 | 0.42% | 2016-09-30 | 2016-10-21 | |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,594 | $223,000 | 0.40% | 2016-09-30 | 2016-10-21 | +167.81% |
| ECL ECOLAB INC | United States | COM | 1,814 | $221,000 | 0.40% | 2016-09-30 | 2016-10-21 | +128.29% |
| TGT TARGET CORP | United States | COM | 3,191 | $219,000 | 0.39% | 2016-09-30 | 2016-10-21 | +127.77% |
| PSX PHILLIPS 66 | United States | COM | 2,701 | $218,000 | 0.39% | 2016-09-30 | 2016-10-21 | +213.16% |
| AMGN AMGEN INC | United States | COM | 1,287 | $215,000 | 0.39% | 2016-09-30 | 2016-10-21 | +153.97% |
| EFX EQUIFAX INC | United States | COM | 1,589 | $214,000 | 0.39% | 2016-09-30 | 2016-10-21 | +4.64% |
| MS MORGAN STANLEY | United States | COM NEW | 6,685 | $214,000 | 0.39% | 2016-09-30 | 2016-10-21 | +501.25% |
| KMB KIMBERLY CLARK CORP | United States | COM | 1,692 | $214,000 | 0.39% | 2016-09-30 | 2016-10-21 | -21.52% |
| CL COLGATE PALMOLIVE CO | United States | COM | 2,859 | $212,000 | 0.38% | 2016-09-30 | 2016-10-21 | +16.62% |
| NEE NEXTERA ENERGY INC | United States | COM | 1,627 | $199,000 | 0.36% | 2016-09-30 | 2016-10-21 | +148.17% |
| CVX CHEVRON CORP NEW | United States | COM | 1,902 | $196,000 | 0.35% | 2016-09-30 | 2016-10-21 | +98.58% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 1,686 | $193,000 | 0.35% | 2016-09-30 | 2016-10-21 | +217.08% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 2,131 | $192,000 | 0.35% | 2016-09-30 | 2016-10-21 | +146.03% |
| CMI CUMMINS INC | United States | COM | 1,467 | $188,000 | 0.34% | 2016-09-30 | 2016-10-21 | +306.84% |
| SNA SNAP ON INC | United States | COM | 1,219 | $185,000 | 0.33% | 2016-09-30 | 2016-10-21 | +141.56% |
| EL LAUDER ESTEE COS INC | United States | CL A | 2,026 | $179,000 | 0.32% | 2016-09-30 | 2016-10-21 | +6.56% |
| NKE NIKE INC | United States | CL B | 3,401 | $179,000 | 0.32% | 2016-09-30 | 2016-10-21 | -31.93% |
| CVS CVS HEALTH CORP | United States | COM | 1,946 | $173,000 | 0.31% | 2016-09-30 | 2016-10-21 | -2.12% |
| ABBV ABBVIE INC | United States | COM | 2,681 | $169,000 | 0.30% | 2016-09-30 | 2016-10-21 | +317.46% |
| ICLR ICON PLC | SHS | 2,163 | $167,000 | 0.30% | 2016-09-30 | 2016-10-21 | +120.18% | |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 3,479 | $166,000 | 0.30% | 2016-09-30 | 2016-10-21 | +19.14% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 389 | $165,000 | 0.30% | 2016-09-30 | 2016-10-21 | +276.39% |
| NFLX NETFLIX INC | United States | COM | 1,674 | $165,000 | 0.30% | 2016-09-30 | 2016-10-21 | +612.98% |
| ADBE ADOBE SYS INC | United States | COM | 1,477 | $160,000 | 0.29% | 2016-09-30 | 2016-10-21 | +114.82% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 2,040 | $158,000 | 0.28% | 2016-09-30 | 2016-10-21 | +63.55% | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 1,778 | $157,000 | 0.28% | 2016-09-30 | 2016-10-21 | +196.83% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 2,510 | $156,000 | 0.28% | 2016-09-30 | 2016-10-21 | +153.56% |
| CSL CARLISLE COS INC | United States | COM | 1,525 | $156,000 | 0.28% | 2016-09-30 | 2016-10-21 | +217.50% |
| ATR APTARGROUP INC | United States | COM | 2,005 | $155,000 | 0.28% | 2016-09-30 | 2016-10-21 | +59.27% |
| JLL JONES LANG LASALLE INC | United States | COM | 1,357 | $154,000 | 0.28% | 2016-09-30 | 2016-10-21 | +173.31% |
| BOH BANK HAWAII CORP | United States | COM | 2,101 | $153,000 | 0.28% | 2016-09-30 | 2016-10-21 | -4.75% |
| MPC MARATHON PETE CORP | United States | COM | 3,755 | $152,000 | 0.27% | 2016-09-30 | 2016-10-21 | +865.83% |
| COP CONOCOPHILLIPS | United States | COM | 3,481 | $151,000 | 0.27% | 2016-09-30 | 2016-10-21 | +188.57% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,452 | $148,000 | 0.27% | 2016-09-30 | 2016-10-21 | +453.78% |
| PH PARKER HANNIFIN CORP | United States | COM | 1,182 | $148,000 | 0.27% | 2016-09-30 | 2016-10-21 | +673.02% |
| NTRS NORTHERN TR CORP | United States | COM | 2,174 | $148,000 | 0.27% | 2016-09-30 | 2016-10-21 | +154.36% |
| GD GENERAL DYNAMICS CORP | United States | COM | 928 | $144,000 | 0.26% | 2016-09-30 | 2016-10-21 | +114.19% |
| SBUX STARBUCKS CORP | United States | COM | 2,637 | $143,000 | 0.26% | 2016-09-30 | 2016-10-21 | +76.27% |
| FITB FIFTH THIRD BANCORP | United States | COM | 6,909 | $141,000 | 0.25% | 2016-09-30 | 2016-10-21 | +149.12% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 4,482 | $141,000 | 0.25% | 2016-09-30 | 2016-10-21 | +213.91% |
| BAX BAXTER INTL INC | United States | COM | 2,943 | $140,000 | 0.25% | 2016-09-30 | 2016-10-21 | -50.67% |
| IFF INTERNATIONAL FLAVORSANDFRAGRA | United States | COM | 974 | $139,000 | 0.25% | 2016-09-30 | 2016-10-21 | -40.37% |
| EIX EDISON INTL | United States | COM | 1,900 | $137,000 | 0.25% | 2016-09-30 | 2016-10-21 | -25.87% |
| NBIS YANDEX N V | SHS CLASS A | 6,378 | $134,000 | 0.24% | 2016-09-30 | 2016-10-21 | ||
| MHK MOHAWK INDS INC | United States | COM | 666 | $133,000 | 0.24% | 2016-09-30 | 2016-10-21 | -37.69% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 1,357 | $132,000 | 0.24% | 2016-09-30 | 2016-10-21 | +222.48% |
| WDC WESTERN DIGITAL CORP | United States | COM | 2,250 | $132,000 | 0.24% | 2016-09-30 | 2016-10-21 | +925.97% |
| KMX CARMAX INC | United States | COM | 2,451 | $131,000 | 0.24% | 2016-09-30 | 2016-10-21 | +11.02% |
| DLTR DOLLAR TREE INC | United States | COM | 1,666 | $131,000 | 0.24% | 2016-09-30 | 2016-10-21 | +43.54% |
| GWW GRAINGER W W INC | United States | COM | 580 | $130,000 | 0.23% | 2016-09-30 | 2016-10-21 | +455.36% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 1,075 | $130,000 | 0.23% | 2016-09-30 | 2016-10-21 | +119.16% |
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