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Reported Holdings Of The
Cornerstone Investment Advisors LLC

Legal Name: CORNERSTONE INVESTMENT ADVISORS, LLC

Period of report: Mar 31, 2019
Effectiveness Date: May 13, 2019

Security Shares Held / Principal Amount Market Value Option
MICROSOFT CORP (594918104) 478,400 $56,422k
Alphabet Inc (02079K107) 40,407 $47,410k
Amazon.com Inc (023135106) 21,000 $37,396k
JPMORGAN CHASE & CO (46625H100) 282,000 $28,547k
ADAMS DIVERSIFIED EQUITY FD (006212104) 1,875,715 $27,085k
Apple Inc (037833100) 137,000 $26,023k
CISCO SYSTEMS INC (17275R102) 436,000 $23,540k
Exxon Mobil Corp (30231G102) 287,636 $23,241k
INTEL CORP (458140100) 426,700 $22,914k
JOHNSON & JOHNSON (478160104) 156,700 $21,905k
GENERAL AMERN INVS (368802104) 639,570 $21,304k
Boeing Co/The (097023105) 54,000 $20,597k
PFIZER INC (717081103) 484,000 $20,555k
MERCK & CO INC (58933Y105) 245,800 $20,443k
HOME DEPOT INC (437076102) 104,600 $20,072k
Berkshire Hathaway, Inc. (084670702) 97,000 $19,486k
COMCAST CORP (20030N101) 438,000 $17,511k
Bank of America Corp. (060505104) 627,300 $17,307k
PROCTER & GAMBLE CO (742718109) 143,000 $14,879k
AllianzGI NFJ Div Int & Prem S (01883A107) 1,217,859 $14,687k
CBRE CLARION GBL (12504G100) 1,915,082 $14,306k
MASTERCARD INC (57636Q104) 59,700 $14,056k
ADAMS NATURAL RESOURCES (00548f105) 836,282 $14,024k
PEPSICO INC (713448108) 110,000 $13,481k
Facebook Inc (30303M102) 78,500 $13,085k
ABBOTT LABS (002824100) 161,000 $12,870k
ABERDEEN TOTAL DYNAMIC DIVD (00326L100) 1,525,570 $12,586k
LILLY ELI & CO (532457108) 91,000 $11,808k
CITIGROUP INC (172967424) 185,700 $11,554k
BROADCOM INC (11135F101) 37,000 $11,126k
NUVEEN REAL ASSET INCOME AND GROWTH FUND (67074Y105) 677,855 $10,873k
BLACKROCK RES & COMM STRAT T (09257A108) 1,303,407 $10,649k
MEDTRONIC PLC (G5960L103) 115,000 $10,474k
COSTCO WHSL CORP (22160K105) 39,500 $9,565k
ACCENTURE PLC IRELAND (G1151C101) 48,000 $8,449k
Lockheed Martin Corp (539830109) 28,000 $8,404k
NIKE INC (654106103) 90,000 $7,579k
ISHARES TR CORE S&P500 ETF (464287200) 25,000 $7,114k
Macquarie Global Infr Tot Rt (55608D101) 319,868 $7,098k
DUFF & PHELPS GLB UTL INC FD (26433C105) 448,321 $6,698k
ConocoPhillips (20825C104) 99,000 $6,607k
ANTHEM INC (036752103) 23,000 $6,601k
MCDONALDS CORP (580135101) 34,700 $6,590k
ROYCE VALUE TR INC (780910105) 466,255 $6,416k
CSX CORP (126408103) 80,900 $6,053k
Intuit Inc (461202103) 23,000 $6,012k
LOWES CO (548661107) 54,000 $5,911k
ADP (053015103) 37,000 $5,910k
HONEYWELL INTL INC (438516106) 35,000 $5,562k
DowDuPont, Inc. (26078j100) 104,114 $5,550k
NORFOLK SOUTHERN (655844108) 29,000 $5,420k
Booking Holdings, Inc. (09857L108) 3,100 $5,409k
American Express Co. (025816109) 48,000 $5,246k
NEXTERA ENERGY INC (65339F101) 27,000 $5,220k
Deere & Co (244199105) 32,000 $5,115k
Caterpillar Inc (149123101) 37,000 $5,013k
CME GROUP INC (12572Q105) 30,300 $4,987k
CIGNA CORP (125523100) 30,518 $4,908k
RMR REAL ESTATE INCOME FUND (76970B101) 249,333 $4,660k
CROWN CASTLE INTL (22822V101) 35,000 $4,480k
ECOLAB INC (278865100) 25,000 $4,414k
BOSTON SCIENTIFIC (101137107) 111,000 $4,260k
BAXTER INTL INC (071813109) 52,000 $4,228k
CVS HEALTH CORP (126650100) 78,080 $4,211k
HCA HEALTHCARE (40412C101) 32,000 $4,172k
COGNIZANT TECH SOLNS (192446102) 57,000 $4,130k
BECTON DICKINSON (075887109) 16,000 $3,996k
PROGRESSIVE CORP (743315103) 54,000 $3,893k
AIR PRODS & CHEMS INC (009158106) 20,000 $3,819k
BLACKROCK ENHANCED (092501105) 354,488 $3,793k
EXELON CORP (30161N101) 75,000 $3,760k
ADOBE INC (00724F101) 14,000 $3,731k
Intercontinental Exchange Inc (45866F104) 48,000 $3,655k
KAYNE ANDERSON MDSTM ENERGY (48661E108) 302,376 $3,598k
DOMINION ENERGY INC (25746U109) 45,000 $3,450k
FISERV INC (337738108) 39,000 $3,443k
ROSS STORES INC (778296103) 34,000 $3,165k
KAYNE ANDERS MLP/MID (486606106) 194,600 $3,119k
BB&T CORPORATION (054937107) 66,000 $3,071k
ABERDEEN GLOBAL PREMIER PPTY (00302L108) 501,290 $3,013k
Japan Smaller Capitalization Fund Inc (47109U104) 341,661 $2,996k
AEP (025537101) 35,000 $2,931k
ALLSTATE CORP (020002101) 31,000 $2,920k
ROPER TECHNOLOGIES (776696106) 8,500 $2,907k
CHUBB LIMITED (H1467J104) 20,000 $2,802k
CENTRAL AND EASTERN EUROPE FUN (153436100) 116,362 $2,799k
GABELLI GLBL SMALL & MID (36249W104) 234,525 $2,758k
BRANDYWINEGLOBAL (10537L104) 247,375 $2,753k
Delaware Enhanced Global Dividend & Income (246060107) 283,660 $2,743k
Eaton Vance T/A Global Dividend Income (27828S101) 162,911 $2,532k
ROYCE GLOBAL VL TRST (78081T104) 251,129 $2,526k
DOLLAR GEN CORP (256677105) 21,000 $2,505k
CLOUGH GLOBAL OPPORTUNITIES (18914E106) 257,704 $2,489k
PAYCHEX INC (704326107) 31,000 $2,486k
BLACKROCK CR. ALLOC (092508100) 195,209 $2,423k
DTE ENERGY CO (233331107) 19,000 $2,370k
REPUBLIC SVCS INC (760759100) 29,000 $2,331k
INGERSOLL-RAND PLC (G47791101) 21,000 $2,267k
MORGAN STANLEY INDIA INV (61745C105) 105,377 $2,202k
HUMANA INC (444859102) 8,000 $2,128k
COHEN & STEERS REIT & PFD &INM COM (19247X100) 103,040 $2,123k
Linde PLC (G5494J103) 12,000 $2,111k
HORMEL FOODS CORP (440452100) 47,000 $2,104k
CENTENE CORP DEL (15135B101) 38,800 $2,060k
ABERDEEN GLOBAL DYNAMIC DIVI (00302M106) 189,489 $1,794k
ROYCE MICRO-CAP TR INC (780915104) 211,813 $1,764k
BLACKROCK ENERGY & RES TR (09250U101) 143,328 $1,736k
PNC FINL SVCS GRP (693475105) 14,000 $1,717k
EOG Resources Inc (26875P101) 18,000 $1,713k
Charles Schwab Corp/The (808513105) 39,700 $1,698k
S&P GLOBAL INC (78409V104) 8,000 $1,684k
PARKER HANNIFIN CORP (701094104) 9,000 $1,545k
CUMMINS INC (231021106) 9,000 $1,421k
PROLOGIS INC (74340W103) 19,000 $1,367k
MARSH & MCLENNAN COS (571748102) 14,000 $1,315k
PRUDENTIAL FINL (744320102) 13,900 $1,277k
FORTIVE CORPORATION (34959J108) 15,000 $1,258k
AUTOZONE INC (053332102) 1,200 $1,229k
Aon, PLC (G0408V102) 7,000 $1,195k
O'REILLY AUTOMOTIVE (67103H107) 3,000 $1,165k
INDIA FD INC (454089103) 53,266 $1,139k
DUKE ENERGY CORP (26441C204) 12,000 $1,080k
MORGAN STANLEY ASIA PAC FD I (61744U106) 63,334 $1,036k
NEW IRELAND FUND (645673104) 109,916 $989k
KOREA FUND, INC. (500634209) 31,770 $930k
CHINA FD INC (169373107) 44,105 $899k
CLEARBRIDGE ENERGY MIDSTRM O (18469P100) 85,258 $819k
EATON VANCE TAX MNGD GBL DV (27829F108) 95,908 $781k
NEW GERMANY FD COM (B:GF US) (644465106) 53,437 $747k
Occidental Petroleum Corp (674599105) 10,900 $722k
FIRST TR/ABER EMER OPP (33731K102) 51,235 $689k
CLEARBRIDGE MLP AND MIDSTRM (18469Q108) 60,354 $585k
COH & STEER GL INC BLDER (19248M103) 63,334 $540k
LAZARD GL TOTAL RT & INC (52106W103) 34,367 $531k
FRANKLIN UNVL TR (355145103) 71,018 $501k
MEXICO EQUITY & INCOME (592834105) 46,285 $489k
HERZFELD CARIBBEAN BASIN (42804T106) 81,372 $476k
EATON VANCE LTD DUR (27828H105) 34,862 $441k
BLACKROCK ENHANCED INTL DIV (092524107) 77,393 $430k
HANCOCK JOHN INV TRUST (41013P749) 61,191 $420k
CLOUGH GLOBAL DIV AND INC (18913Y103) 36,472 $405k
ABERDEEN JAPAN EQUITY FD INC (00306J109) 53,562 $373k
NEUBERGER BERMAN MLP AND ENR (64129H104) 41,567 $331k
FIRST TR/DYN EUR EQTY INC (33740D107) 20,598 $295k
EATON VANCE TXMGD GL BUYWR O (27829C105) 25,824 $252k
LAZARD WORLD DIVID & INCOME (521076109) 23,711 $235k
BLACKROCK ENHNCD EQ (09251A104) 15,677 $134k
Madison Covered Call&Equity St (557437100) 17,126 $117k
GAMCO NAT RES GOLD & INCOME (36465E101) 10,814 $61k

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