Progressive Corporation (The)

0001752724-24-253288.txt : 20241115 0001752724-24-253288.hdr.sgml : 20241115 20241115163018 ACCESSION NUMBER: 0001752724-24-253288 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241115 DATE AS OF CHANGE: 20241115 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERSTONE STRATEGIC VALUE FUND INC CENTRAL INDEX KEY: 0000814083 ORGANIZATION NAME: IRS NUMBER: 133407699 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05150 FILM NUMBER: 241468293 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: (513) 587-3400 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 FORMER COMPANY: FORMER CONFORMED NAME: CORNERSTONE STRATEGIC VALUE FUND INC/ NEW DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: CLEMENTE STRATEGIC VALUE FUND INC DATE OF NAME CHANGE: 19990622 FORMER COMPANY: FORMER CONFORMED NAME: CLEMENTE GLOBAL GROWTH FUND INC DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000814083 XXXXXXXX Cornerstone Strategic Value Fund, Inc. 811-05150 0000814083 549300H6BMBD46PC0Z18 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 Cornerstone Strategic Value Fund, Inc. 549300H6BMBD46PC0Z18 2024-12-31 2024-09-30 N 1757301065.40 1814534.46 1755486530.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N The Progressive Corporation 529900TACNVLY9DCR586 Progressive Corporation (The) 743315103 26700.00000000 NS USD 6775392.00000000 0.385955225550 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 14800.00000000 NS USD 870092.00000000 0.049564151285 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 10400.00000000 NS USD 6458400.00000000 0.367898009251 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 26400.00000000 NS USD 10325568.00000000 0.588188392107 Long EC CORP US N 1 N N N John Hancock Preferred Income Fund II 549300IHGLOBR94V7T20 John Hancock Preferred Income Fund II 41013X106 3692.00000000 NS USD 68855.80000000 0.003922320039 Long EC RF US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Company 842587107 61300.00000000 NS USD 5528034.00000000 0.314900393854 Long EC CORP US N 1 N N N Communication Services Select Sector SPDR Fund 5493008JJKIPMEX3CO91 Communication Services Select Sector SPDR Fund 81369Y852 31500.00000000 NS USD 2847600.00000000 0.162211441091 Long EC RF US N 1 N N N Analog Devices Inc. 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Class C 02079K107 423800.00000000 NS USD 70855122.00000000 4.036209948136 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 58700.00000000 NS USD 2684351.00000000 0.152912081789 Long EC CORP US N 1 N N N Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5493002EIY4NK3I3E865 Eaton Vance Tax-Managed Global Diversified Equtiy Income Fund 27829F108 706969.00000000 NS USD 6164769.68000000 0.351171573882 Long EC RF US N 1 N N N Virtus Equity & Convertible Income Fund 549300E7CGC36IOELF91 Virtus Equity & Convertible Income Fund 92841M101 30641.00000000 NS USD 705049.41000000 0.040162621448 Long EC RF US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 13500.00000000 NS USD 3893265.00000000 0.221776979280 Long EC CORP US N 1 N N N 2024-11-15 Susan McLauchlan Susan McLauchlan Susan McLauchlan VP Fund Accounting XXXX NPORT-EX 2 CLM-1_nportex.htm SOI

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)

Description	No. of Shares		Value
EQUITY SECURITIES - 99.60%
CLOSED-END FUNDS - 9.05%
CONVERTIBLE SECURITY FUNDS - 0.14%
Bancroft Fund Ltd.		51,135	$	857,534
Ellsworth Growth and Income Fund Ltd.		90,723		815,600
Virtus Convertible & Income Fund		18,603		65,111
Virtus Diversified Income & Convertible Fund		352		7,554
Virtus Equity & Convertible Income Fund		30,641		705,049
				2,450,848
DIVERSIFIED EQUITY - 2.16%
Eaton Vance Tax-Advantaged Dividend Income Fund		601,296		14,845,998
Gabelli Dividend & Income Trust (The)		60,122		1,469,983
General American Investors Company, Inc.		234,111		12,550,690
Liberty All-Star^® Equity Fund		104,834		744,321
Liberty All-Star^® Growth Fund, Inc.		942,436		5,287,066
Tri-Continental Corporation		93,657		3,094,427
				37,992,485
GENERAL BOND FUNDS - 0.01%
Ares Dynamic Credit Allocation Fund, Inc.		17,100		261,288

GLOBAL - 1.10%
Eaton Vance Tax-Advantaged Global Dividend Income Fund		657,456		12,780,944
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund		201,425		5,345,820
Gabelli Global Small and Mid Cap Value Trust (The)		13,026		161,653
GDL Fund (The)		116,313		947,951
Royce Global Value Trust, Inc.		2,135		24,766
				19,261,134
HIGH YIELD FUNDS LEVERAGED - 0.04%
BlackRock Corporate High Yield Fund, Inc.		62,411		627,855

INCOME & PREFERRED STOCK - 0.54%
Calamos Strategic Total Return Fund		543,337		9,426,897
John Hancock Preferred Income Fund II		3,692		68,856
				9,495,753

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)

Description	No. of Shares		Value
NATURAL RESOURCES - 0.07%
Adams Natural Resources Fund, Inc.		53,573	$	1,243,965

OPTION ARBITRAGE/OPTIONS STRATEGIES - 4.54%
BlackRock Enhanced Capital and Income Fund, Inc.		251,900		4,959,911
BlackRock Enhanced Equity Dividend Trust		302,765		2,618,917
BlackRock Enhanced International Dividend Trust		215,940		1,252,452
Eaton Vance Enhanced Equity Income Fund		77,385		1,565,499
Eaton Vance Enhanced Equity Income Fund II		152,881		3,317,518
Eaton Vance Risk-Managed Diversified Equity Income Fund		596,551		5,494,235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund		987,685		13,630,052
Eaton Vance Tax-Managed Diversified Equity Income Fund		416,762		6,105,563
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund		43,461		377,241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund		706,969		6,164,770
First Trust Enhanced Equity Income Fund		14,985		304,795
Nuveen Dow 30^SM Dynamic Overwrite Fund		455,567		6,765,170
Nuveen NASDAQ 100 Dynamic Overwrite Fund		690,900		17,355,408
Nuveen S&P 500 Buy-Write Income Fund		582,625		7,993,615
Nuveen S&P 500 Dynamic Overwrite Fund		103,426		1,735,488
				79,640,634
REAL ESTATE - 0.01%
Cohen & Steers Total Return Realty Fund, Inc.		10,386		135,953

SECTOR EQUITY - 0.25%
BlackRock Innovation and Growth Term Trust		7,856		59,313
GAMCO Global Gold, Natural Resources & Income Trust		17,103		73,201
John Hancock Financial Opportunities Fund		128,737		4,268,919
				4,401,433
UTILITY - 0.19%
Allspring Utilities and High Income Fund		16,028		178,872

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)

Description	No. of Shares		Value
UTILITY - 0.19% (Continued)
BlackRock Utilities, Infrastructure & Power Opportunities Trust		114,720	$	2,848,498
Duff & Phelps Utility and Infrastructure Fund Inc.		31,378		368,378
				3,395,748

TOTAL CLOSED-END FUNDS				158,907,096

COMMON STOCKS - 80.96%
COMMUNICATION SERVICES - 8.03%
Alphabet Inc. - Class C		423,800		70,855,122
Comcast Corporation - Class A		164,400		6,866,988
Meta Platforms, Inc. - Class A		55,700		31,884,908
Netflix, Inc. *		16,600		11,773,882
T-Mobile US, Inc.		38,900		8,027,404
Verizon Communications Inc.		115,400		5,182,614
Walt Disney Company (The)		65,900		6,338,921
				140,929,839
CONSUMER DISCRETIONARY - 9.04%
Amazon.com, Inc. *		358,600		66,817,938
AutoZone, Inc. *		600		1,890,024
Booking Holdings Inc.		1,500		6,318,180
Chipotle Mexican Grill, Inc. *		55,000		3,169,100
eBay Inc.		24,200		1,575,662
General Motors Company		46,500		2,085,060
Hilton Worldwide Holdings Inc.		8,500		1,959,250
Home Depot, Inc. (The)		37,800		15,316,560
Lowe's Companies, Inc.		20,300		5,498,255
McDonald's Corporation		20,400		6,212,004
NIKE, Inc. - Class B		41,000		3,624,400
O'Reilly Automotive, Inc. *		2,700		3,109,320
Ross Stores, Inc.		9,000		1,354,590
Starbucks Corporation		32,500		3,168,425
Tesla, Inc. *		122,600		32,075,838
TJX Companies, Inc. (The)		39,200		4,607,568
				158,782,174

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)

Description	No. of Shares		Value
CONSUMER STAPLES - 6.38%
Altria Group, Inc.		50,400	$	2,572,416
Archer-Daniels-Midland Company		8,800		525,712
Coca-Cola Company (The)		246,200		17,691,932
Colgate-Palmolive Company		25,231		2,619,230
Constellation Brands, Inc. - Class A		2,300		592,687
Costco Wholesale Corporation		21,300		18,882,876
Dollar General Corporation		7,600		642,732
General Mills, Inc.		11,800		871,430
Hershey Company (The)		5,200		997,256
Keurig Dr Pepper Inc.		32,500		1,218,100
Kimberly-Clark Corporation		4,900		697,172
Kraft Heinz Company (The)		18,400		646,024
Mondelēz International, Inc. - Class A		44,000		3,241,480
Monster Beverage Corporation *		61,500		3,208,455
PepsiCo, Inc.		57,300		9,743,865
Philip Morris International Inc.		60,700		7,368,980
Procter & Gamble Company (The)		85,000		14,722,000
Target Corporation		11,400		1,776,804
Walmart Inc.		298,000		24,063,500
				112,082,651
ENERGY - 2.34%
Chevron Corporation		56,500		8,320,755
ConocoPhillips		40,700		4,284,896
Devon Energy Corporation		31,200		1,220,544
Exxon Mobil Corporation		188,363		22,079,911
Kinder Morgan, Inc. - Class P		121,900		2,692,771
Occidental Petroleum Corporation		36,600		1,886,364
Phillips 66		2,000		262,900
Schlumberger Limited		4,300		180,385
Valero Energy Corporation		100		13,503
Williams Companies, Inc. (The)		3,100		141,515
				41,083,544
FINANCIALS - 11.07%
Aflac Incorporated		16,500		1,844,700
American Express Company		23,500		6,373,200
American International Group, Inc.		8,100		593,163

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)

Description	No. of Shares		Value
FINANCIALS - 11.07% (Continued)
Aon plc - Class A		9,300	$	3,217,707
Arthur J. Gallagher & Co.		8,000		2,250,960
Bank of America Corporation		361,300		14,336,384
Berkshire Hathaway Inc. - Class B *		56,400		25,958,664
BlackRock, Inc.		5,300		5,032,403
Capital One Financial Corporation		2,700		404,271
Charles Schwab Corporation (The)		83,100		5,385,711
Chubb Limited		13,500		3,893,265
Citigroup Inc.		66,900		4,187,940
CME Group Inc.		13,300		2,934,645
Fiserv, Inc. *		12,100		2,173,765
Goldman Sachs Group, Inc. (The)		12,300		6,089,853
Intercontinental Exchange, Inc.		18,300		2,939,712
JPMorgan Chase & Co.		112,200		23,658,492
Marsh & McLennan Companies, Inc.		18,300		4,082,547
Mastercard Incorporated - Class A		33,200		16,394,160
MetLife, Inc.		22,200		1,831,056
Moody's Corporation		8,100		3,844,179
Morgan Stanley		64,900		6,765,176
MSCI Inc.		3,800		2,215,134
PayPal Holdings, Inc. *		52,100		4,065,363
PNC Financial Services Group, Inc.		14,100		2,606,385
Progressive Corporation (The)		26,700		6,775,392
S&P Global Inc.		11,700		6,044,454
Travelers Companies, Inc. (The)		3,000		702,360
U.S. Bancorp		58,700		2,684,351
Visa, Inc. - Class A		62,000		17,046,900
Wells Fargo & Company		140,900		7,959,441
				194,291,733
HEALTH CARE - 9.78%
Abbott Laboratories		53,000		6,042,530
AbbVie Inc.		55,100		10,881,148
Amgen Inc.		18,200		5,864,222
Becton, Dickinson and Company		1,800		433,980
Biogen Inc. *		3,600		697,824
Boston Scientific Corporation *		51,300		4,298,940

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)

Description	No. of Shares		Value
HEALTH CARE - 9.78% (Continued)
Bristol-Myers Squibb Company		74,800	$	3,870,152
Centene Corporation *		4,800		361,344
Cigna Group (The)		11,200		3,880,128
CVS Health Corporation		12,800		804,864
Danaher Corporation		26,900		7,478,738
DexCom, Inc. *		13,600		911,744
Edwards Lifesciences Corporation *		2,700		178,173
Elevance Health, Inc.		8,700		4,524,000
Eli Lilly and Company		32,900		29,147,426
Gilead Sciences, Inc.		51,200		4,292,608
HCA Healthcare, Inc.		10,500		4,267,515
Humana Inc.		4,200		1,330,308
Intuitive Surgical, Inc. *		8,500		4,175,795
IQVIA Holdings Inc. *		4,600		1,090,062
Johnson & Johnson		80,300		13,013,418
McKesson Corporation		5,200		2,570,984
Medtronic plc		35,500		3,196,065
Merck & Co., Inc.		94,800		10,765,488
Mettler-Toledo International Inc. *		700		1,049,790
Pfizer Inc.		170,100		4,922,694
Regeneron Pharmaceuticals, Inc. *		4,300		4,520,332
Solventum Corporation *		3,625		252,735
Stryker Corporation		14,400		5,202,144
Thermo Fisher Scientific Inc.		10,700		6,618,699
UnitedHealth Group Incorporated		35,000		20,463,800
Vertex Pharmaceuticals Incorporated *		9,700		4,511,276
				171,618,926
INDUSTRIALS - 6.63%
3M Company		9,600		1,312,320
Automatic Data Processing, Inc.		11,700		3,237,741
Boeing Company (The) *		29,300		4,454,772
Carrier Global Corporation		14,700		1,183,203
Caterpillar Inc.		26,400		10,325,568
Cintas Corporation		5,600		1,152,928
CSX Corporation		108,700		3,753,411
Cummins Inc.		3,400		1,100,886

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)

Description	No. of Shares		Value
INDUSTRIALS - 6.63% (Continued)
Deere & Company		16,300	$	6,802,479
Eaton Corporation plc		10,700		3,546,408
Emerson Electric Co.		34,300		3,751,391
FedEx Corporation		3,900		1,067,352
GE Vernova Inc. *		7,825		1,995,219
General Dynamics Corporation		16,400		4,956,080
General Electric Company		31,300		5,902,554
Honeywell International Inc.		28,800		5,953,248
Illinois Tool Works Inc.		15,300		4,009,671
Johnson Controls International plc		9,500		737,295
Lockheed Martin Corporation		12,000		7,014,720
Norfolk Southern Corporation		14,500		3,603,250
Northrop Grumman Corporation		3,000		1,584,210
Old Dominion Freight Line, Inc.		3,800		754,832
PACCAR Inc.		30,100		2,970,268
Parker-Hannifin Corporation		2,100		1,326,822
Paychex, Inc.		7,300		979,587
Republic Services, Inc.		5,200		1,044,368
Rockwell Automation, Inc.		7,200		1,932,912
RTX Corporation		66,600		8,069,255
Trane Technologies plc - Class A		6,400		2,487,872
TransDigm Group Incorporated		2,900		4,138,677
Union Pacific Corporation		27,300		6,728,904
United Parcel Service, Inc. - Class B		19,800		2,699,532
Veralto Corporation		10,766		1,204,285
Waste Management, Inc.		22,600		4,691,760
				116,473,780
INFORMATION TECHNOLOGY - 24.39%
Accenture plc - Class A - ADR		18,600		6,574,728
Adobe Inc. *		16,900		8,750,482
Advanced Micro Devices, Inc. *		51,400		8,433,712
Analog Devices, Inc.		5,900		1,358,003
Apple Inc.		549,400		128,010,200
Applied Materials, Inc.		39,400		7,960,770
Broadcom Inc.		119,000		20,527,500
Cisco Systems, Inc.		110,600		5,886,132

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)

Description	No. of Shares		Value
INFORMATION TECHNOLOGY - 24.39% (Continued)
Intuit Inc.		10,400	$	6,458,400
KLA Corporation		2,200		1,703,702
Lam Research Corporation		7,200		5,875,776
Micron Technology, Inc.		4,500		466,695
Microsoft Corporation		254,400		109,468,320
NVIDIA Corporation		720,000		87,436,800
Oracle Corporation		62,600		10,667,040
QUALCOMM Incorporated		11,400		1,938,570
Salesforce, Inc.		35,500		9,716,705
Synopsys, Inc. *		800		405,112
Texas Instruments Incorporated		31,500		6,506,955
				428,145,602
MATERIALS - 0.70%
Air Products and Chemicals, Inc.		4,800		1,429,152
Corteva, Inc.		14,800		870,092
Ecolab Inc.		6,800		1,736,244
Freeport-McMoRan Inc.		9,100		454,272
Linde plc		10,800		5,150,088
Nucor Corporation		4,900		736,666
Sherwin-Williams Company (The)		4,900		1,870,183
				12,246,697
REAL ESTATE - 0.57%
American Tower Corporation		6,800		1,581,408
AvalonBay Communities, Inc.		3,000		675,750
CBRE Group, Inc. - Class A *		12,500		1,556,000
Equinix, Inc.		2,700		2,396,601
Equity Residential		8,500		632,910
Public Storage		4,300		1,564,641
Realty Income Corporation		17,200		1,090,824
SBA Communications Corporation - Class A		2,200		529,540
				10,027,674
UTILITIES - 2.03%
American Electric Power Company, Inc.		23,900		2,452,140
American Water Works Company, Inc.		13,500		1,974,240
Constellation Energy Corporation		27,333		7,107,127
Dominion Energy, Inc.		22,700		1,311,833

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)

Description	No. of Shares		Value
UTILITIES - 2.03% (Continued)
Duke Energy Corporation		25,600	$	2,951,680
Exelon Corporation		66,800		2,708,740
NextEra Energy, Inc.		92,100		7,785,213
Sempra		31,500		2,634,345
Southern Company (The)		61,300		5,528,034
WEC Energy Group, Inc.		12,300		1,183,014
				35,636,366

TOTAL COMMON STOCKS				1,421,318,986

EXCHANGE-TRADED FUNDS - 9.59%
Communication Services Select Sector SPDR^® Fund (The)		31,500		2,847,600
Consumer Discretionary Select Sector SPDR^® Fund (The)		9,500		1,903,515
Consumer Staples Select Sector SPDR^® Fund (The)		98,200		8,150,600
Energy Select Sector SPDR^® Fund (The)		156,400		13,731,920
Financial Select Sector SPDR^® Fund (The)		43,800		1,985,016
Health Care Select Sector SPDR^® Fund (The)		38,900		5,991,378
Industrial Select Sector SPDR^® Fund (The)		269,900		36,555,256
iShares Core S&P 500 ETF		1,900		1,095,958
Materials Select Sector SPDR^® Fund (The)		184,300		17,762,834
Real Estate Select Sector SPDR^® Fund (The)		610,900		27,288,903
Technology Select Sector SPDR^® Fund (The)		209,300		47,251,568
Utilities Select Sector SPDR^® Fund (The)		2,900		234,262
Vanguard Information Technology Index Fund		6,100		3,577,772
TOTAL EXCHANGE-TRADED FUNDS				168,376,582

TOTAL EQUITY SECURITIES (cost - $1,238,790,485)				1,748,602,664

CORNERSTONE STRATEGIC VALUE FUND, INC.

SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Concluded)

Description	No. of Shares		Value
SHORT-TERM INVESTMENT - 0.42%
MONEY MARKET FUND - 0.42%
Fidelity Institutional Money Market Government Portfolio - Class I, 4.83% ^ (cost - $7,340,738)		7,340,738	$	7,340,738

TOTAL INVESTMENTS - 100.02% (cost - $1,246,131,223)				1,755,943,402

LIABILITIES IN EXCESS OF OTHER ASSETS - (0.02%)				(456,871	)

NET ASSETS - 100.00%			$	1,755,486,531

*	Non-income producing security.

^	The rate shown is the 7-day effective yield as of September 30, 2024.

plc	Public Limited Company