Cornerstone Advisors Inc 13F 持仓 · 最近申报 2019年Q1
Cornerstone Advisors 在 2019年Q1(报告期截至 2019-03-31)的 SEC 13F 申报中报告了 193 只证券,申报市值合计 12.36 亿美元。前几大持仓:MSFT(4.56%)、GOOG(3.83%)、AMZN(3.02%)。本季前 25 大持仓中:增持 12 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | $56.4M | 4.56% | 478,400 | 增持 |
| 2 | GOOG | ALPHABET, INC. - CLASS C | $47.4M | 3.83% | 40,407 | 持平 |
| 3 | AMZN | AMAZON.COM INC | $37.4M | 3.02% | 21,000 | 减持 |
| 4 | JPM | JPMORGAN CHASE & CO | $28.5M | 2.31% | 282,000 | 持平 |
| 5 | ADX | ADAMS EXPRESS | $27.1M | 2.19% | 1.9M | 增持 |
| 6 | AAPL | APPLE, INC. | $26.0M | 2.10% | 137,000 | 减持 |
| 7 | WMT | WALMART, INC. | $24.3M | 1.96% | 249,000 | 增持 |
| 8 | CSCO | CISCO SYSTEMS INC | $23.5M | 1.90% | 436,000 | 增持 |
| 9 | XOM | EXXON MOBIL CORPORATION | $23.2M | 1.88% | 287,636 | 增持 |
| 10 | INTC | INTEL CORPORATION | $22.9M | 1.85% | 426,700 | 持平 |
| 11 | JNJ | JOHNSON & JOHNSON | $21.9M | 1.77% | 156,700 | 持平 |
| 12 | VZ | VERIZON COMMUNICATIONS | $21.8M | 1.76% | 369,000 | 增持 |
| 13 | GAM | GENERAL AMERICAN INVESTOR | $21.3M | 1.72% | 639,570 | 增持 |
| 14 | BA | BOEING CO | $20.6M | 1.67% | 54,000 | 持平 |
| 15 | PFE | PFIZER INC | $20.6M | 1.66% | 484,000 | 减持 |
| 16 | MRK | MERCK & CO., INC. | $20.4M | 1.65% | 245,800 | 增持 |
| 17 | HD | HOME DEPOT, INC. (THE) | $20.1M | 1.62% | 104,600 | 持平 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC-B | $19.5M | 1.58% | 97,000 | 增持 |
| 19 | V | VISA, INC. - CLASS A | $19.4M | 1.57% | 124,100 | 持平 |
| 20 | CMCSA | COMCAST CORP - CLASS A | $17.5M | 1.42% | 438,000 | 持平 |
| 21 | BAC | BANK OF AMERICA CORP | $17.3M | 1.40% | 627,300 | 减持 |
| 22 | PG | PROCTER AND GAMBLE CO. | $14.9M | 1.20% | 143,000 | 增持 |
| 23 | NFJ | ALLIANZGI NFJ DIVIDEND | $14.7M | 1.19% | 1.2M | 增持 |
| 24 | IGR | CBRE CLARION GLOBAL REAL | $14.3M | 1.16% | 1.9M | 增持 |
| 25 | MA | MASTERCARD INC - CLASS A | $14.1M | 1.14% | 59,700 | 减持 |
来源:SEC 13F 申报文件 · 截至 2019-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR