0001398344-20-010068.txt : 20200513
0001398344-20-010068.hdr.sgml : 20200513
20200513142910
ACCESSION NUMBER: 0001398344-20-010068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cornerstone Advisors, LLC
CENTRAL INDEX KEY: 0001775446
IRS NUMBER: 833627856
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19858
FILM NUMBER: 20872436
BUSINESS ADDRESS:
STREET 1: 1075 HENDERSONVILLE RD. SUITE 250
CITY: ASHEVILLE
STATE: NC
ZIP: 28803
BUSINESS PHONE: 8282108184
MAIL ADDRESS:
STREET 1: 1075 HENDERSONVILLE RD. SUITE 250
CITY: ASHEVILLE
STATE: NC
ZIP: 28803
FORMER COMPANY:
FORMER CONFORMED NAME: Cornerstone Advisors Asset Management LLC
DATE OF NAME CHANGE: 20190501
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001775446
XXXXXXXX
03-31-2020
03-31-2020
false
Cornerstone Advisors, LLC
1075 HENDERSONVILLE RD. SUITE 250
ASHEVILLE
NC
28803
13F HOLDINGS REPORT
028-19858
N
Rachel McNabb
Chief Compliance Officer
828-255-4834
/s/ Rachel McNabb
ASHEVILLE
NC
05-13-2020
0
176
905506
INFORMATION TABLE
2
fp0053885_13fhr-table.xml
13F INFORMATION TABLE
APPLE, INC.
Common
037833100
47044
185000
SH
SOLE
185000
0
0
ABBVIE, INC.
Common
00287Y109
762
10000
SH
SOLE
10000
0
0
ABBOTT LABORATORIES
Common
002824100
12705
161000
SH
SOLE
161000
0
0
ACCENTURE PLC - CLASS A
Common
G1151C101
8490
52000
SH
SOLE
52000
0
0
ADOBE, INC.
Common
00724F101
10502
33000
SH
SOLE
33000
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
5057
37000
SH
SOLE
37000
0
0
ADAMS DIVERSIFIED EQUITY
Common
006212104
5741
455966
SH
SOLE
455966
0
0
ABERDEEN EMERGING MARKETS
Common
00301W105
538
103945
SH
SOLE
103945
0
0
AMERICAN ELECTRIC POWER
Common
025537101
3279
41000
SH
SOLE
41000
0
0
AFLAC INC
Common
001055102
1301
38000
SH
SOLE
38000
0
0
ALLSTATE CORPORATION
Common
020002101
2110
23000
SH
SOLE
23000
0
0
AMERICAN TOWER CORP
Common
03027X100
6489
29800
SH
SOLE
29800
0
0
AMAZON.COM INC
Common
023135106
36070
18500
SH
SOLE
18500
0
0
ABERDEEN TOTAL DYNAMIC
Sh Ben Int
00326L100
1503
228417
SH
SOLE
228417
0
0
AON PLC
Common, Cl A
G0408V102
3136
19000
SH
SOLE
19000
0
0
AIR PRODUCTS & CHEMICALS
Common
009158106
2795
14000
SH
SOLE
14000
0
0
ABERDEEN GLOBAL PREM PROP
Sh Ben Int
00302L108
95
22300
SH
SOLE
22300
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
4109
48000
SH
SOLE
48000
0
0
AUTOZONE INC
Common
053332102
1607
1900
SH
SOLE
1900
0
0
BANK OF AMERICA CORP
Common
060505104
8031
378300
SH
SOLE
378300
0
0
BLACKROCK RESOUR & COMM
Sh Ben Int
09257A108
4280
849278
SH
SOLE
849278
0
0
BLACKROCK GLOBAL EN & RES
Sh Ben Int
09250U101
341
54062
SH
SOLE
54062
0
0
BLACKROCK, INC. CLASS A
Common
09247X101
4840
11000
SH
SOLE
11000
0
0
BERKSHIRE HATHAWAY INC-B
Common, Cl B
084670702
17735
97000
SH
SOLE
97000
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
1403
43000
SH
SOLE
43000
0
0
CITIGROUP, INC.
Common
172967424
7822
185700
SH
SOLE
185700
0
0
MORGAN STANLEY CHINA
Common
617468103
1260
69528
SH
SOLE
69528
0
0
CHUBB LTD
Common
H1467J104
1117
10000
SH
SOLE
10000
0
0
CROWN CASTLE INTL CORP
Common
22822V101
5054
35000
SH
SOLE
35000
0
0
CENTRAL EUROPE RUSSIA & T
Common
153436100
1532
87340
SH
SOLE
87340
0
0
CLEARBRIDGE ENERGY MLP
Common
184692101
354
193420
SH
SOLE
193420
0
0
CHARTER COMMUNICATIONS -A
Common
16119P108
7548
17300
SH
SOLE
17300
0
0
CALAMOS GLOBAL DYNAMIC IN
Sh Ben Int
12811L107
115
20115
SH
SOLE
20115
0
0
CIGNA CORP
Common
125523100
1657
9354
SH
SOLE
9354
0
0
COMCAST CORP - CLASS A
Common, Cl A
20030N101
15058
438000
SH
SOLE
438000
0
0
CUMMINS INC.
Common
231021106
1218
9000
SH
SOLE
9000
0
0
COSTCO WHOLESALE CORP
Common
22160K105
11263
39500
SH
SOLE
39500
0
0
CSX CORPORATION
Common
126408103
4636
80900
SH
SOLE
80900
0
0
CINTAS CORP
Common
172908105
1905
11000
SH
SOLE
11000
0
0
CLEARBRIDGE ENERGY MLP
Common
18469Q108
27
19616
SH
SOLE
19616
0
0
CORTEVA, INC.
Common
22052L104
480
20431
SH
SOLE
20431
0
0
CHEVRON CORP.
Common
166764100
3623
50000
SH
SOLE
50000
0
0
DOMINION ENERGY, INC.
Common
25746U109
3826
53000
SH
SOLE
53000
0
0
DELTA AIR LINES, INC.
Common
247361702
1598
56000
SH
SOLE
56000
0
0
DUPONT DE NEMOURS INC
Common
26614N102
697
20431
SH
SOLE
20431
0
0
DEERE & COMPANY
Common
244199105
4421
32000
SH
SOLE
32000
0
0
DELAWARE ENHANCED GBL DIV
Sh Ben Int
246060107
152
20400
SH
SOLE
20400
0
0
Dollar General Corp
Common
256677105
3171
21000
SH
SOLE
21000
0
0
THE WALT DISNEY CO
Common
254687106
9563
99000
SH
SOLE
99000
0
0
DOW, INC.
Common
260557103
1015
34704
SH
SOLE
34704
0
0
DUKE ENERGY CORP
Common
26441C204
4125
51000
SH
SOLE
51000
0
0
ECOLAB INC
Common
278865100
3896
25000
SH
SOLE
25000
0
0
THE EUROPEAN EQUITY FUND
Common
298768102
205
29053
SH
SOLE
29053
0
0
ESTEE LAUDER CO. - CL A
Common
518439104
4462
28000
SH
SOLE
28000
0
0
TEMPLETON EMERGING MRKT
Common
880191101
1358
121799
SH
SOLE
121799
0
0
EMERSON ELECTRIC COMPANY
Common
291011104
2001
42000
SH
SOLE
42000
0
0
EQUINIX, INC.
Common
29444U700
2498
4000
SH
SOLE
4000
0
0
EQUITY RESIDENTIAL
Common
29476L107
741
12000
SH
SOLE
12000
0
0
EVERSOURCE ENERGY
Common
30040W108
1095
14000
SH
SOLE
14000
0
0
EATON VANCE TAX-MAN GL
Sh Ben Int
27829C105
1549
207600
SH
SOLE
207600
0
0
EDWARDS LIFESCIENCES
Common
28176E108
3018
16000
SH
SOLE
16000
0
0
EXELON CORPORATION
Common
30161N101
2209
60000
SH
SOLE
60000
0
0
FISERV
Common
337738108
4560
48000
SH
SOLE
48000
0
0
FLEETCOR TECHNOLOGIES
Common
339041105
373
2000
SH
SOLE
2000
0
0
FORTIVE CORPORATION
Common
34959J108
828
15000
SH
SOLE
15000
0
0
GENERAL AMERICAN INVESTOR
Common
368802104
11819
430893
SH
SOLE
430893
0
0
GENERAL DYNAMICS CORP
Common
369550108
3043
23000
SH
SOLE
23000
0
0
THE GDL FUND
Sh Ben Int
361570104
1797
229258
SH
SOLE
229258
0
0
NEW GERMANY FUND. INC.
Common
644465106
710
61173
SH
SOLE
61173
0
0
GAMCO GLOBAL GOLD NATURAL
Sh Ben Int
36465A109
85
31340
SH
SOLE
31340
0
0
GABELLI GLBL SMALL & MID
Sh Ben Int
36249W104
803
110500
SH
SOLE
110500
0
0
GILEAD SCIENCES, INC
Common
375558103
3289
44000
SH
SOLE
44000
0
0
CLOUGH GLOBAL OPPORTUNITY
Sh Ben Int
18914E106
728
101574
SH
SOLE
101574
0
0
GAMCO NATURAL RESOURCES
Sh Ben Int
36465E101
261
67193
SH
SOLE
67193
0
0
ALPHABET, INC. - CLASS C
Common, Cl C
02079K107
44660
38407
SH
SOLE
38407
0
0
THE GABELLI HLTHCARE WELL
Sh Ben Int
36246K103
1802
208088
SH
SOLE
208088
0
0
HOME DEPOT, INC. (THE)
Common
437076102
14003
75000
SH
SOLE
75000
0
0
HILTON WORLDWIDE HOLDINGS
Common
43300A203
1365
20000
SH
SOLE
20000
0
0
HONEYWELL INTERNATL INC
Common
438516106
4683
35000
SH
SOLE
35000
0
0
TEKLA HEALTHCARE INVESTOR
Sh Ben Int
87911J103
1823
102349
SH
SOLE
102349
0
0
HUMANA INC
Common
444859102
2512
8000
SH
SOLE
8000
0
0
INTERCONTINENTAL EXCHANGE
Common
45866F104
3472
43000
SH
SOLE
43000
0
0
VOYA INFASTRUCTURE INDUS
Sh Ben Int
92912X101
698
85860
SH
SOLE
85860
0
0
CBRE CLARION GLOBAL REAL
Sh Ben Int
12504G100
4214
804118
SH
SOLE
804118
0
0
MORGAN STANLEY INDIA INV
Common
61745C105
2402
187508
SH
SOLE
187508
0
0
IHS MARKIT LTD
Common
G47567105
1800
30000
SH
SOLE
30000
0
0
INTEL CORPORATION
Common
458140100
10608
196000
SH
SOLE
196000
0
0
INTUIT INC
Common
461202103
4600
20000
SH
SOLE
20000
0
0
IQVIA HOLDINGS INC.
Common
46266C105
1650
15300
SH
SOLE
15300
0
0
INGERSOLL RAND PLC
Common
45687V106
460
18530
SH
SOLE
18530
0
0
NEW IRELAND FUND
Common
645673104
523
84790
SH
SOLE
84790
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
15504
60000
SH
SOLE
60000
0
0
ABERDEEN JAPAN EQUITY FUN
Common
00306J109
454
72579
SH
SOLE
72579
0
0
JOHNSON & JOHNSON
Common
478160104
21859
166700
SH
SOLE
166700
0
0
JAPAN SMALLER CAPITAL FD
Common
47109U104
1293
183474
SH
SOLE
183474
0
0
JPMORGAN CHASE & CO
Common
46625H100
13505
150000
SH
SOLE
150000
0
0
NUVEEN REAL ASSET INCOME
Sh Ben Int
67074Y105
253
25600
SH
SOLE
25600
0
0
NUVEEN REAL ESTATE INC
Sh Ben Int
67071B108
79
11600
SH
SOLE
11600
0
0
KOREA FUND, INC.
Common
500634209
554
24762
SH
SOLE
24762
0
0
KIMBERLY CLARK CORP
Common
494368103
2174
17000
SH
SOLE
17000
0
0
KINDER MORGAN, INC.
Common
49456B101
1190
85500
SH
SOLE
85500
0
0
COCA-COLA CO (THE)
Common
191216100
12434
281000
SH
SOLE
281000
0
0
KAYNE ANDERSON MLP INVEST
Common
486606106
1985
546700
SH
SOLE
546700
0
0
LINDE PLC
Common
G5494J103
1211
7000
SH
SOLE
7000
0
0
ELI LILLY & CO
Common
532457108
3468
25000
SH
SOLE
25000
0
0
LOCKHEED MARTIN CORP
Common
539830109
9491
28000
SH
SOLE
28000
0
0
LOWE'S COMPANIES INC
Common
548661107
2495
29000
SH
SOLE
29000
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
20049
83000
SH
SOLE
83000
0
0
MCDONALD'S CORPORATION
Common
580135101
3638
22000
SH
SOLE
22000
0
0
MOODY'S CORP
Common
615369105
2961
14000
SH
SOLE
14000
0
0
MEDTRONIC PLC
Common
G5960L103
10371
115000
SH
SOLE
115000
0
0
MARATHON PETROLEUM CORP.
Common
56585A102
1087
46000
SH
SOLE
46000
0
0
MERCK & CO., INC.
Common
58933Y105
17081
222000
SH
SOLE
222000
0
0
MICROSOFT CORPORATION
Common
594918104
75448
478400
SH
SOLE
478400
0
0
MOTOROLA SOLUTIONS, INC.
Common
620076307
1595
12000
SH
SOLE
12000
0
0
NEXTERA ENERGY, INC.
Common
65339F101
7459
31000
SH
SOLE
31000
0
0
NEWMONT GOLDCORP CORP
Common
651639106
2490
55000
SH
SOLE
55000
0
0
NIKE INC CL B
Common, Cl B
654106103
8605
104000
SH
SOLE
104000
0
0
NUBRGR BRMN MLP ENRGY INC
Common
64129H104
302
159900
SH
SOLE
159900
0
0
NORTHROP GRUMMAN CORP
Common
666807102
1210
4000
SH
SOLE
4000
0
0
NORFOLK SOUTHERN CORP
Common
655844108
4234
29000
SH
SOLE
29000
0
0
NVIDIA CORP
Common
67066G104
2900
11000
SH
SOLE
11000
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
1204
4000
SH
SOLE
4000
0
0
PAYCHEX INC
Common
704326107
1951
31000
SH
SOLE
31000
0
0
PUBLIC SERVICE ENTPRS GR
Common
744573106
1707
38000
SH
SOLE
38000
0
0
ADAMS NATURALS RESOURCES
Common
00548F105
453
54600
SH
SOLE
54600
0
0
PFIZER INC
Common
717081103
7507
230000
SH
SOLE
230000
0
0
PROCTER AND GAMBLE CO.
Common
742718109
22110
201000
SH
SOLE
201000
0
0
PROGRESSIVE CORPORATION
Common
743315103
1108
15000
SH
SOLE
15000
0
0
PPG INDUSTRIES INC
Common
693506107
920
11000
SH
SOLE
11000
0
0
ROYCE GLOBAL VALUE TRUST
Common
78081T104
636
79060
SH
SOLE
79060
0
0
ROYCE MICRO-CAP TRUST INC
Common
780915104
739
132910
SH
SOLE
132910
0
0
COHEN & STEERS PREF INC
Common
19247X100
600
37200
SH
SOLE
37200
0
0
ROPER TECHNOLOGIES INC.
Common
776696106
2650
8500
SH
SOLE
8500
0
0
ROSS STORES, INC.
Common
778296103
2957
34000
SH
SOLE
34000
0
0
COHEN & STEER QUAL INC FD
Common
19247L106
2054
227200
SH
SOLE
227200
0
0
REPUBLIC SERVICES INC
Common
760759100
2177
29000
SH
SOLE
29000
0
0
SBA COMMUNICATIONS CORP
Common
78410G104
1350
5000
SH
SOLE
5000
0
0
STARBUCKS CORP
Common
855244109
5719
87000
SH
SOLE
87000
0
0
LMP CAPITAL & INCOME FUND
Common
50208A102
122
15100
SH
SOLE
15100
0
0
SHERWIN-WILLIAMS CO
Common
824348106
2757
6000
SH
SOLE
6000
0
0
SALIENT MIDSTREAM & MLP
Sh Ben Int
79471V105
496
142617
SH
SOLE
142617
0
0
THE SOUTHERN COMPANY
Common
842587107
1191
22000
SH
SOLE
22000
0
0
SOURCE CAPITAL, INC
Common
836144105
2086
67964
SH
SOLE
67964
0
0
S&P GLOBAL INC
Common
78409V104
4901
20000
SH
SOLE
20000
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
25775
100000
SH
SOLE
100000
0
0
SEMPRA ENERGY
Common
816851109
2486
22000
SH
SOLE
22000
0
0
SWISS HELVETIA FUND
Common
870875101
552
79360
SH
SOLE
79360
0
0
STRYKER CORPORATION
Common
863667101
4828
29000
SH
SOLE
29000
0
0
SYSCO CORPORATION
Common
871829107
730
16000
SH
SOLE
16000
0
0
AT&T INC.
Common
00206R102
3961
135900
SH
SOLE
135900
0
0
TEMPLETON DRAGON FUND INC
Common
88018T101
1368
80252
SH
SOLE
80252
0
0
TRANSDIGM GROUP
Common
893641100
1185
3700
SH
SOLE
3700
0
0
TRUIST FINANCIAL CORP
Common
89832Q109
3052
98965
SH
SOLE
98965
0
0
TARGET CORPORATION
Common
87612E106
3440
37000
SH
SOLE
37000
0
0
THE TJX COMPANIES INC
Common
872540109
4351
91000
SH
SOLE
91000
0
0
THERMO FISHER SCIENTIFIC
Common
883556102
6239
22000
SH
SOLE
22000
0
0
T ROWE PRICE GROUP INC
Common
74144T108
1660
17000
SH
SOLE
17000
0
0
TRANE TECHNOLOGIES
Common
G8994E103
1734
21000
SH
SOLE
21000
0
0
TEXAS INSTRUMENTS INC
Common
882508104
2398
24000
SH
SOLE
24000
0
0
UNITEDHEALTH GROUP, INC.
Common
91324P102
15212
61000
SH
SOLE
61000
0
0
UNION PACIFIC CORP
Common
907818108
6629
47000
SH
SOLE
47000
0
0
UNITED PARCEL SERVICE B
Common
911312106
7249
77600
SH
SOLE
77600
0
0
US BANCORP
Common
902973304
1344
39000
SH
SOLE
39000
0
0
VISA, INC. - CLASS A
Common
92826C839
12084
75000
SH
SOLE
75000
0
0
VERISIGN INC
Common
92343E102
1261
7000
SH
SOLE
7000
0
0
VERTEX PHARMACEUTICALS
Common
92532F100
3093
13000
SH
SOLE
13000
0
0
VERIZON COMMUNICATIONS
Common
92343V104
16226
302000
SH
SOLE
302000
0
0
WELLS FARGO & CO
Common
949746101
1521
53000
SH
SOLE
53000
0
0
WILLIS TOWERS WATSON PLC
Common
G96629103
1359
8000
SH
SOLE
8000
0
0
WASTE MANAGEMENT INC
Common
94106L109
3517
38000
SH
SOLE
38000
0
0
WALMART, INC.
Common
931142103
14089
124000
SH
SOLE
124000
0
0
XCEL ENERGY, INC.
Common
98389B100
844
14000
SH
SOLE
14000
0
0
EXXON MOBIL CORPORATION
Common
30231G102
1595
42000
SH
SOLE
42000
0
0
ZIMMER BIOMET HOLDINGS
Common
98956P102
910
9000
SH
SOLE
9000
0
0
ZOETIS, INC.
Common
98978V103
4237
36000
SH
SOLE
36000
0
0