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.
- LLY: Country of operation United States; Class COM; Shares 1,584; Value $127,000.
- HASI: Country of operation United States; Class COM; Shares 5,455; Value $127,000.
- UPS: Country of operation United States; Class CL B; Shares 1,157; Value $127,000.
- PAA: Country of operation United States; Class UNIT LTD PARTN; Shares 4,000; Value $126,000.
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 |
|---|---|---|---|---|---|---|---|---|
| LLY LILLY ELI AND CO | United States | COM | 1,584 | $127,000 | 0.23% | 2016-09-30 | 2016-10-21 | +1375.99% |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM | 5,455 | $127,000 | 0.23% | 2016-09-30 | 2016-10-21 | +52.16% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 1,157 | $127,000 | 0.23% | 2016-09-30 | 2016-10-21 | -14.11% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 4,000 | $126,000 | 0.23% | 2016-09-30 | 2016-10-21 | -23.81% |
| PFE PFIZER INC | United States | COM | 3,650 | $124,000 | 0.22% | 2016-09-30 | 2016-10-21 | -10.63% |
| NVDA NVIDIA CORP | United States | COM | 1,784 | $122,000 | 0.22% | 2016-09-30 | 2016-10-21 | +13187.13% |
| UNP UNION PAC CORP | United States | COM | 1,247 | $122,000 | 0.22% | 2016-09-30 | 2016-10-21 | +181.09% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 1,094 | $120,000 | 0.22% | 2016-09-30 | 2016-10-21 | +1574.02% | |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 801 | $119,000 | 0.21% | 2016-09-30 | 2016-10-21 | -73.36% |
| BAC BANK AMER CORP | United States | COM | 7,589 | $119,000 | 0.21% | 2016-09-30 | 2016-10-21 | +251.18% |
| FSLR FIRST SOLAR INC | United States | COM | 2,994 | $118,000 | 0.21% | 2016-09-30 | 2016-10-21 | +348.04% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 5,159 | $115,000 | 0.21% | 2016-09-30 | 2016-10-21 | |
| ENB ENBRIDGE INC | COM | 2,546 | $113,000 | 0.20% | 2016-09-30 | 2016-10-21 | +5.47% | |
| PM PHILIP MORRIS INTL INC | United States | COM | 1,155 | $112,000 | 0.20% | 2016-09-30 | 2016-10-21 | +99.44% |
| FDX FEDEX CORP | United States | COM | 641 | $112,000 | 0.20% | 2016-09-30 | 2016-10-21 | +104.23% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 988 | $112,000 | 0.20% | 2016-09-30 | 2016-10-21 | +47.67% |
| FLR FLUOR CORP NEW | United States | COM | 2,138 | $110,000 | 0.20% | 2016-09-30 | 2016-10-21 | — split 2020-03-19, ratio not on file |
| KHC KRAFT HEINZ CO | United States | COM | 1,223 | $109,000 | 0.20% | 2016-09-30 | 2016-10-21 | -73.80% |
| PPG PPG INDS INC | United States | COM | 1,047 | $108,000 | 0.19% | 2016-09-30 | 2016-10-21 | +2.57% |
| DE DEERE AND CO | United States | COM | 1,268 | $108,000 | 0.19% | 2016-09-30 | 2016-10-21 | +697.31% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 1,159 | $107,000 | 0.19% | 2016-09-30 | 2016-10-21 | -35.29% |
| DJP BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 4,520 | $106,000 | 0.19% | 2016-09-30 | 2016-10-21 | +118.32% |
| ILMN ILLUMINA INC | United States | COM | 575 | $104,000 | 0.19% | 2016-09-30 | 2016-10-21 | +53.92% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 3,271 | $103,000 | 0.19% | 2016-09-30 | 2016-10-21 | +568.32% |
| NEU NEWMARKET CORP | United States | COM | 239 | $103,000 | 0.19% | 2016-09-30 | 2016-10-21 | +110.71% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 1,604 | $103,000 | 0.19% | 2016-09-30 | 2016-10-21 | -4.63% |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 358 | $100,000 | 0.18% | 2016-09-30 | 2016-10-21 | +361.01% |
| D DOMINION RES INC VA NEW | United States | COM | 1,330 | $99,000 | 0.18% | 2016-09-30 | 2016-10-21 | -18.35% |
| EMR EMERSON ELEC CO | United States | COM | 1,807 | $98,000 | 0.18% | 2016-09-30 | 2016-10-21 | +188.46% |
| TD TORONTO DOMINION BK ONT | COM NEW | 2,205 | $98,000 | 0.18% | 2016-09-30 | 2016-10-21 | +168.02% | |
| AVB AVALONBAY CMNTYS INC | United States | COM | 536 | $95,000 | 0.17% | 2016-09-30 | 2016-10-21 | |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 595 | $95,000 | 0.17% | 2016-09-30 | 2016-10-21 | +327.27% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 592 | $94,000 | 0.17% | 2016-09-30 | 2016-10-21 | +1362.39% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 1,541 | $91,000 | 0.16% | 2016-09-30 | 2016-10-21 | +26.85% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 332 | $90,000 | 0.16% | 2016-09-30 | 2016-10-21 | -59.01% |
| HFWA HERITAGE FINL CORP WASH | United States | COM | 4,896 | $88,000 | 0.16% | 2016-09-30 | 2016-10-21 | +54.93% |
| FL FOOT LOCKER INC | United States | COM | 1,209 | $82,000 | 0.15% | 2016-09-30 | 2016-10-21 | |
| DVN DEVON ENERGY CORP NEW | United States | COM | 1,854 | $82,000 | 0.15% | 2016-09-30 | 2016-10-21 | +5.64% |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,259 | $81,000 | 0.15% | 2016-09-30 | 2016-10-21 | +376.89% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 6,716 | $81,000 | 0.15% | 2016-09-30 | 2016-10-21 | +1.91% |
| PYPL PAYPAL HLDGS INC | United States | COM | 1,986 | $81,000 | 0.15% | 2016-09-30 | 2016-10-21 | +31.54% |
| CAT CATERPILLAR INC DEL | United States | COM | 885 | $79,000 | 0.14% | 2016-09-30 | 2016-10-21 | +831.22% |
| PBA PEMBINA PIPELINE CORP | COM | 2,604 | $79,000 | 0.14% | 2016-09-30 | 2016-10-21 | +46.19% | |
| BNS BANK N S HALIFAX | COM | 1,444 | $77,000 | 0.14% | 2016-09-30 | 2016-10-21 | +74.50% | |
| AFL AFLAC INC | United States | COM | 1,057 | $76,000 | 0.14% | 2016-09-30 | 2016-10-21 | +216.25% |
| EPC EDGEWELL PERS CARE CO | United States | COM | 955 | $76,000 | 0.14% | 2016-09-30 | 2016-10-21 | -65.42% |
| MELI MERCADOLIBRE INC | COM | 392 | $73,000 | 0.13% | 2016-09-30 | 2016-10-21 | +832.53% | |
| DHR DANAHER CORP DEL | United States | COM | 928 | $73,000 | 0.13% | 2016-09-30 | 2016-10-21 | +225.38% |
| APD AIR PRODS AND CHEMS INC | United States | COM | 471 | $71,000 | 0.13% | 2016-09-30 | 2016-10-21 | +100.76% |
| CMCSA COMCAST CORP NEW | United States | CL A | 1,065 | $71,000 | 0.13% | 2016-09-30 | 2016-10-21 | -30.52% |
| GIS GENERAL MLS INC | United States | COM | 1,103 | $70,000 | 0.13% | 2016-09-30 | 2016-10-21 | -47.06% |
| Z ZILLOW GROUP INC | United States | CL C CAP STK | 2,000 | $69,000 | 0.12% | 2016-09-30 | 2016-10-21 | -21.10% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 2,885 | $66,000 | 0.12% | 2016-09-30 | 2016-10-21 | +365.04% |
| BDX BECTON DICKINSON AND CO | United States | COM | 367 | $66,000 | 0.12% | 2016-09-30 | 2016-10-21 | +32.01% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 741 | $65,000 | 0.12% | 2016-09-30 | 2016-10-21 | +503.98% |
| CBRE CBRE GROUP INC | United States | CL A | 2,304 | $64,000 | 0.12% | 2016-09-30 | 2016-10-21 | +367.62% |
| CLX CLOROX CO DEL | United States | COM | 511 | $64,000 | 0.12% | 2016-09-30 | 2016-10-21 | -34.81% |
| CNC CENTENE CORP DEL | United States | COM | 956 | $64,000 | 0.12% | 2016-09-30 | 2016-10-21 | — split 2025-07-02, ratio not on file |
| JCI JOHNSON CTLS INTL PLC | SHS | 1,344 | $63,000 | 0.11% | 2016-09-30 | 2016-10-21 | +221.13% | |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 373 | $60,000 | 0.11% | 2016-09-30 | 2016-10-21 | +468.14% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 500 | $60,000 | 0.11% | 2016-09-30 | 2016-10-21 | +122.86% |
| ELV ANTHEM INC | United States | COM | 478 | $60,000 | 0.11% | 2016-09-30 | 2016-10-21 | +213.41% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 866 | $59,000 | 0.11% | 2016-09-30 | 2016-10-21 | +137.42% |
| CSX CSX CORP | United States | COM | 1,931 | $59,000 | 0.11% | 2016-09-30 | 2016-10-21 | +361.46% |
| INCY INCYTE CORP | United States | COM | 614 | $58,000 | 0.10% | 2016-09-30 | 2016-10-21 | +30.66% |
| CNI CANADIAN NATL RY CO | COM | 887 | $58,000 | 0.10% | 2016-09-30 | 2016-10-21 | +84.33% | |
| C CITIGROUP INC | United States | COM NEW | 1,192 | $56,000 | 0.10% | 2016-09-30 | 2016-10-21 | +176.94% |
| ADSK AUTODESK INC | United States | COM | 777 | $56,000 | 0.10% | 2016-09-30 | 2016-10-21 | +180.91% |
| MOS MOSAIC CO NEW | United States | COM | 2,266 | $55,000 | 0.10% | 2016-09-30 | 2016-10-21 | -8.34% |
| WM WASTE MGMT INC DEL | United States | COM | 860 | $55,000 | 0.10% | 2016-09-30 | 2016-10-21 | +224.80% |
| SPGI SANDP GLOBAL INC | United States | COM | 432 | $55,000 | 0.10% | 2016-09-30 | 2016-10-21 | +227.77% |
| MRSH MARSH AND MCLENNAN COS INC | United States | COM | 823 | $55,000 | 0.10% | 2016-09-30 | 2016-10-21 | +153.41% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 571 | $54,000 | 0.10% | 2016-09-30 | 2016-10-21 | +53.61% |
| AMAT APPLIED MATLS INC | United States | COM | 1,751 | $53,000 | 0.10% | 2016-09-30 | 2016-10-21 | +1598.21% |
| MDT MEDTRONIC PLC | Ireland | SHS | 608 | $53,000 | 0.10% | 2016-09-30 | 2016-10-21 | +0.80% |
| PRU PRUDENTIAL FINL INC | United States | COM | 654 | $53,000 | 0.10% | 2016-09-30 | 2016-10-21 | +40.92% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 1,189 | $52,000 | 0.09% | 2016-09-30 | 2016-10-21 | +513.05% |
| UAA UNDER ARMOUR INC | United States | CL A | 1,333 | $52,000 | 0.09% | 2016-09-30 | 2016-10-21 | -88.96% |
| XYL XYLEM INC | United States | COM | 995 | $52,000 | 0.09% | 2016-09-30 | 2016-10-21 | +92.43% |
| ETN EATON CORP PLC | SHS | 769 | $51,000 | 0.09% | 2016-09-30 | 2016-10-21 | +559.37% | |
| GLW CORNING INC | United States | COM | 2,168 | $51,000 | 0.09% | 2016-09-30 | 2016-10-21 | +571.08% |
| SRE SEMPRA ENERGY | United States | COM | 480 | $51,000 | 0.09% | 2016-09-30 | 2016-10-21 | +45.87% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 176 | $47,000 | 0.08% | 2016-09-30 | 2016-10-21 | +182.51% |
| DXCM DEXCOM INC | United States | COM | 524 | $46,000 | 0.08% | 2016-09-30 | 2016-10-21 | — split 2024-07-26, ratio not on file |
| FFIV F5 NETWORKS INC | United States | COM | 366 | $46,000 | 0.08% | 2016-09-30 | 2016-10-21 | +251.47% |
| SABR SABRE CORP | United States | COM | 1,614 | $45,000 | 0.08% | 2016-09-30 | 2016-10-21 | -92.44% |
| WELL WELLTOWER INC | United States | COM | 608 | $45,000 | 0.08% | 2016-09-30 | 2016-10-21 | +211.49% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 1,854 | $44,000 | 0.08% | 2016-09-30 | 2016-10-21 | +84.37% |
| XEL XCEL ENERGY INC | United States | COM | 1,068 | $44,000 | 0.08% | 2016-09-30 | 2016-10-21 | +71.83% |
| INTU INTUIT | United States | COM | 398 | $44,000 | 0.08% | 2016-09-30 | 2016-10-21 | +143.64% |
| MIDD MIDDLEBY CORP | United States | COM | 358 | $44,000 | 0.08% | 2016-09-30 | 2016-10-21 | +6.14% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 156 | $43,000 | 0.08% | 2016-09-30 | 2016-10-21 | +258.32% |
| PLD PROLOGIS INC | United States | COM | 804 | $43,000 | 0.08% | 2016-09-30 | 2016-10-21 | +147.68% |
| HUM HUMANA INC | United States | COM | 241 | $43,000 | 0.08% | 2016-09-30 | 2016-10-21 | +118.71% |
| NDSN NORDSON CORP | United States | COM | 407 | $41,000 | 0.07% | 2016-09-30 | 2016-10-21 | +230.75% |
| QCOM QUALCOMM INC | United States | COM | 581 | $40,000 | 0.07% | 2016-09-30 | 2016-10-21 | +168.76% |
| GPN GLOBAL PMTS INC | United States | COM | 518 | $40,000 | 0.07% | 2016-09-30 | 2016-10-21 | +8.56% |
| IDXX IDEXX LABS INC | United States | COM | 353 | $40,000 | 0.07% | 2016-09-30 | 2016-10-21 | +373.20% |
| CAH CARDINAL HEALTH INC | United States | COM | 513 | $40,000 | 0.07% | 2016-09-30 | 2016-10-21 | +188.17% |
| HPQ HP INC | United States | COM | 2,601 | $40,000 | 0.07% | 2016-09-30 | 2016-10-21 | +97.88% |
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