0001752724-21-185791.txt : 20210826 0001752724-21-185791.hdr.sgml : 20210826 20210825174111 ACCESSION NUMBER: 0001752724-21-185791 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210826 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERSTONE STRATEGIC VALUE FUND INC CENTRAL INDEX KEY: 0000814083 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: 211208008 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, LLC 811-05150 0000814083 549300H6BMBD46PC0Z18 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 Cornerstone Strategic Value Fund 549300H6BMBD46PC0Z18 2021-12-31 2021-06-30 N 1223400134.64 1749701.42 1221650433.22 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 743315103 29000.00000000 NS USD 2848090.00000000 0.233134612205 Long EC CORP US N 1 N N N Swiss Helvetia Fund, Inc. (The) 549300HQZ0XPGTS5Q724 870875101 46395.00000000 NS USD 451423.35000000 0.036951924848 Long EC RF US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 12000.00000000 NS USD 5882040.00000000 0.481483069137 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 32000.00000000 NS USD 6964160.00000000 0.570061599507 Long EC CORP US N 1 N N N Southern Company 549300FC3G3YU2FBZD92 842587107 60000.00000000 NS USD 3630600.00000000 0.297188123646 Long EC CORP US N 1 N N N Delaware Enhanced Global Dividend and Income Fund A2NJVV301U26XNED1002 246060107 40549.00000000 NS USD 434685.28000000 0.035581805415 Long EC RF US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 12000.00000000 NS USD 2065920.00000000 0.169108931967 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 10000.00000000 NS USD 2059700.00000000 0.168599784683 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 22000.00000000 NS USD 75683520.00000000 6.195186277674 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 213000.00000000 NS USD 57701700.00000000 4.723257851095 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 9000.00000000 NS USD 1387170.00000000 0.113548848531 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 13000.00000000 NS USD 3150160.00000000 0.257860998067 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 4000.00000000 NS USD 791880.00000000 0.064820506625 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 9000.00000000 NS USD 3270870.00000000 0.267741893348 Long EC CORP US N 1 N N N Nuveen Tax-Advantage Dividend Growth Fund P8A4JDNIPXCEKEVC8W52 67073G105 85653.00000000 NS USD 1376443.71000000 0.112670832225 Long EC RF US N 1 N N N ClearBridge Energy Midstream Opportunity Fund Incorporation 549300U6RAJWN6OONX12 18469P209 100558.00000000 NS USD 2319873.06000000 0.189896634660 Long EC RF US N 1 N N N First Trust/Dynamic Europe Equity Income Fund 549300YG1NBZKURU8L08 33740D107 146093.00000000 NS USD 1959107.13000000 0.160365606782 Long EC RF US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 41000.00000000 NS USD 5838400.00000000 0.477910852502 Long EC CORP US N 1 N N N Kayne Anderson NextGen Energy & Infrastructure Inc 549300MHDTCUZBV2Y068 48661E108 376783.00000000 NS USD 2852247.31000000 0.233474914954 Long EC RF US N 1 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 194162103 50000.00000000 NS USD 4067500.00000000 0.332951218236 Long EC CORP US N 1 N N N Salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 42000.00000000 NS USD 10259340.00000000 0.839793423799 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 14000.00000000 NS USD 5313420.00000000 0.434937839459 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 13000.00000000 NS USD 2207010.00000000 0.180658062239 Long EC CORP US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 24000.00000000 NS USD 8506320.00000000 0.696297383334 Long EC RF US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 40000.00000000 NS USD 2104400.00000000 0.172258769184 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 16000.00000000 NS USD 2364960.00000000 0.193587292705 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 9000.00000000 NS USD 2706210.00000000 0.221520815317 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 31000.00000000 NS USD 2042280.00000000 0.167173844863 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 46000.00000000 NS USD 2915480.00000000 0.238650920158 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 26000.00000000 NS USD 7023640.00000000 0.574930422730 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 26000.00000000 NS USD 3683420.00000000 0.301511782735 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 17000.00000000 NS USD 3514580.00000000 0.287691135240 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 9000.00000000 NS USD 1844910.00000000 0.151017832092 Long EC CORP US N 1 N N N Idexx Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 4000.00000000 NS USD 2526200.00000000 0.206785830979 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 90000.00000000 NS USD 3339900.00000000 0.273392445922 Long EC CORP US N 1 N N N Johnson Controls International Plc 549300XQ6S1GYKGBL205 G51502105 40000.00000000 NS USD 2745200.00000000 0.224712399337 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 14000.00000000 NS USD 3029460.00000000 0.247980921352 Long EC CORP US N 1 N N N Royce Micro-Cap Trust, Inc. 254900D3WFIV4SD8EF19 780915104 325246.00000000 NS USD 4033050.40000000 0.330131295363 Long EC RF US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 34000.00000000 NS USD 2479620.00000000 0.202972956303 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 43000.00000000 NS USD 9869360.00000000 0.807871035087 Long EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 G5960L103 83000.00000000 NS USD 10302790.00000000 0.843350087704 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 40000.00000000 NS USD 3399200.00000000 0.278246534979 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 6000.00000000 NS USD 782640.00000000 0.064064152781 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 55000.00000000 NS USD 2437050.00000000 0.199488326098 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 11000.00000000 NS USD 1326820.00000000 0.108608810173 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 28000.00000000 NS USD 2177000.00000000 0.178201549379 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 97000.00000000 NS USD 22680540.00000000 1.856549089924 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 20000.00000000 NS USD 13594000.00000000 1.112756941784 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 60400.00000000 NS USD 9950296.00000000 0.814496170870 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 22000.00000000 NS USD 3082420.00000000 0.252316040348 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 12000.00000000 NS USD 8657400.00000000 0.708664259806 Long EC CORP US N 1 N N N GDL Fund (The) 5493000XKGL8ZPN99479 361570104 108372.00000000 NS USD 982934.04000000 0.080459517163 Long EC RF US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 14000.00000000 NS USD 4086600.00000000 0.334514676938 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 14000.00000000 NS USD 5345200.00000000 0.437539238283 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 18000.00000000 NS USD 2384640.00000000 0.195198228163 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 10500.00000000 NS USD 317730.00000000 0.026008258284 Long EC CORP US N 1 N N N The Cushing NextGen Infrastructure Income Fund 549300W2QLTRC8Y3NI93 231647207 5751.00000000 NS USD 278118.36000000 0.022765789004 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolio 549300SHPEJB1OPRCV46 316175108 6334116.28000000 PA USD 6334116.28000000 0.518488440535 Long STIV RF US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 18000.00000000 NS USD 6348780.00000000 0.519688760987 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 39000.00000000 NS USD 8577270.00000000 0.702105100343 Long EC CORP US N 1 N N N Cigna Corporation 549300VIWYMSIGT1U456 125523100 20000.00000000 NS USD 4741400.00000000 0.388114297762 Long EC CORP US N 1 N N N Adams Natural Resources Fund Inc 549300LPTQAH0G3NGD42 00548F105 153410.00000000 NS USD 2485242.00000000 0.203433153414 Long EC RF US N 1 N N N FiServ Inc. GI7UBEJLXYLGR2C7GV83 337738108 30000.00000000 NS USD 3206700.00000000 0.262489163250 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 90000.00000000 NS USD 8919900.00000000 0.730151584892 Long EC CORP US N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 9000.00000000 NS USD 1721160.00000000 0.140888093123 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 224000.00000000 NS USD 12120640.00000000 0.992152883542 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 20000.00000000 NS USD 1827000.00000000 0.149551782598 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 14000.00000000 NS USD 5746300.00000000 0.470371871015 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 60000.00000000 NS USD 5501400.00000000 0.450325219915 Long EC CORP US N 1 N N N Tri-Continental Corp 6QVMFZKY1QSOOIHD7Y77 895436103 98459.00000000 NS USD 3356467.31000000 0.274748587544 Long EC RF US N 1 N N N Nextera Energy Inc 549300WRTF5OXH23DG40 65339F101 114000.00000000 NS USD 8353920.00000000 0.683822456312 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 80000.00000000 NS USD 11281600.00000000 0.923472025484 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 13000.00000000 NS USD 4135040.00000000 0.338479804660 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 25000.00000000 NS USD 6043500.00000000 0.494699615836 Long EC CORP US N 1 N N N Gabelli Healthcare & Wellness Trust 549300XULWZNLHFTG832 36246K103 126045.00000000 NS USD 1701607.50000000 0.139287594366 Long EC RF US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 12000.00000000 NS USD 2925000.00000000 0.239430193814 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 40000.00000000 NS USD 4637200.00000000 0.379584852908 Long EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 806857108 82000.00000000 NS USD 2624820.00000000 0.214858516693 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 82000.00000000 NS USD 3506320.00000000 0.287015000744 Long EC CORP US N 1 N N N United Health Group Incorporated 549300GHBMY8T5GXDE41 91324P102 56000.00000000 NS USD 22424640.00000000 1.835602017583 Long EC CORP US N 1 N N N Templeton Emerging Markets Fund CZCIR4LW4R7Y5KBS5R36 880191101 53526.00000000 NS USD 1059279.54000000 0.086708890791 Long EC RF US N 1 N N N Moodys Corp 549300GCEDD8YCF5WU84 615369105 9000.00000000 NS USD 3261330.00000000 0.266960982562 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 105000.00000000 NS USD 8165850.00000000 0.668427708773 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 87000.00000000 NS USD 9799680.00000000 0.802167275803 Long EC CORP US N 1 N N N Eaton Corporation Plc 549300VDIGTMXUNT7H71 G29183103 24000.00000000 NS USD 3556320.00000000 0.291107824570 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 10000.00000000 NS USD 3462700.00000000 0.283444421238 Long EC CORP US N 1 N N N Nuveen Real Asset Income & Growth Fund RQLXTE3CBG56EZF1BQ60 67074Y105 114963.00000000 NS USD 1847455.41000000 0.151226190386 Long EC RF US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 70450Y103 70000.00000000 NS USD 20403600.00000000 1.670166804281 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 40000.00000000 NS USD 6179600.00000000 0.505840282290 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 40000.00000000 NS USD 4472400.00000000 0.366094905578 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 51000.00000000 NS USD 18619590.00000000 1.524134031608 Long EC CORP US N 1 N N N Gabelli Dividend & Income Trust (The) 549300082N1MHBT8NI60 36242H104 140314.00000000 NS USD 3691661.34000000 0.302186389789 Long EC RF US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 25000.00000000 NS USD 4130750.00000000 0.338128640376 Long EC CORP US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 6000.00000000 NS USD 1912200.00000000 0.156525954397 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 6000.00000000 NS USD 4815600.00000000 0.394188048319 Long EC CORP US N 1 N N N Aberdeen Japan Equity Fund Inc 549300TENE1BGI09O157 00306J109 81617.00000000 NS USD 719045.77000000 0.058858553187 Long EC RF US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 26000.00000000 NS USD 2692820.00000000 0.220424757097 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 430000.00000000 NS USD 17728900.00000000 1.451225286538 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 4000.00000000 NS USD 2602800.00000000 0.213056037080 Long EC CORP US N 1 N N N Morgan Stanley India Investments Fund, Inc. 5LQ8NRKQLK2XRS19BS65 61745C105 125932.00000000 NS USD 3106742.44000000 0.254306989587 Long EC RF US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 28000.00000000 NS USD 1672720.00000000 0.136922965401 Long EC CORP US N 1 N N N Energy Select Sector SPDR Fund 5493008JJKIPMEX3CO91 81369Y506 184000.00000000 NS USD 9912080.00000000 0.811367943763 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 34000.00000000 NS USD 14554040.00000000 1.191342433501 Long EC RF US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 16000.00000000 NS USD 2407360.00000000 0.197058007310 Long EC CORP US N 1 N N N GAMCO Natural Resources, Gold & Income Trust 23EBEGZ81713Q1VCP222 36465E101 70438.00000000 NS USD 385295.86000000 0.031538961516 Long EC RF US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 44000.00000000 NS USD 4343680.00000000 0.355558339921 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 40000.00000000 NS USD 8774000.00000000 0.718208724968 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 234000.00000000 NS USD 13136760.00000000 1.075328886461 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 44000.00000000 NS USD 1685640.00000000 0.137980551077 Long EC CORP US N 1 N N N Walt Disney Company (The) 549300GZKULIZ0WOW665 254687106 80000.00000000 NS USD 14061600.00000000 1.151033030204 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 38000.00000000 NS USD 2667980.00000000 0.218391442220 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 120000.00000000 NS USD 8490000.00000000 0.694961485637 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 141000.00000000 NS USD 4523280.00000000 0.370259763104 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 52000.00000000 NS USD 4884360.00000000 0.399816499645 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 2000.00000000 NS USD 1117080.00000000 0.091440232788 Long EC CORP US N 1 N N N Sprott Focus Trust Inc 549300ZO564XGNG81814 85208J109 93957.00000000 NS USD 799104.29000000 0.065411861549 Long EC RF US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 20000.00000000 NS USD 10089400.00000000 0.825882734180 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 70000.00000000 NS USD 24339700.00000000 1.992362081503 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 118000.00000000 NS USD 7884760.00000000 0.645418671789 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 8000.00000000 NS USD 3541760.00000000 0.289915994272 Long EC CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 G0403H108 12000.00000000 NS USD 2865120.00000000 0.234528628001 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 6000.00000000 NS USD 2821200.00000000 0.230933491552 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 48000.00000000 NS USD 4581120.00000000 0.374994341705 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493000860OXIC4B5K91 464287200 34000.00000000 NS USD 14617280.00000000 1.196519037076 Long EC RF US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 15000.00000000 NS USD 4474950.00000000 0.366303639593 Long EC CORP US N 1 N N N Cintas Corporation 549300QVUQTTKMTE0G41 172908105 5000.00000000 NS USD 1910000.00000000 0.156345870149 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 25500.00000000 NS USD 10089585.00000000 0.825897877628 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 13000.00000000 NS USD 1053260.00000000 0.086216152457 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 47000.00000000 NS USD 6717710.00000000 0.549888070869 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 49000.00000000 NS USD 10190530.00000000 0.834160879650 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 16000.00000000 NS USD 9370240.00000000 0.767014830527 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 33000.00000000 NS USD 1751970.00000000 0.143410091165 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 15000.00000000 NS USD 3024450.00000000 0.247570820404 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 72000.00000000 NS USD 4260240.00000000 0.348728235520 Long EC CORP US N 1 N N N Cbre Clarion Gbl Rl Estate Incm Fd 549300HYEBBK5ZZO6F11 12504G100 78181.00000000 NS USD 688774.61000000 0.056380662689 Long EC RF US N 1 N N N ClearBridge MLP and Midstream Fund Inc. 549300KS1WIARK4T8791 184692200 134825.00000000 NS USD 3942283.00000000 0.322701395816 Long EC RF US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 90000.00000000 NS USD 6552900.00000000 0.536397304974 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 30000.00000000 NS USD 2064300.00000000 0.168976324475 Long EC CORP US N 1 N N N General American Investors Company, Inc. 254900MHIF9G7IS1T951 368802104 253268.00000000 NS USD 10996896.56000000 0.900167205033 Long EC RF US N 1 N N N Adams Diversified Equity Fund Inc 5493005W7G81BNPP7M23 006212104 721091.00000000 NS USD 14255969.07000000 1.166943397418 Long EC RF US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 150000.00000000 NS USD 2229000.00000000 0.182458086158 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 14000.00000000 NS USD 3814300.00000000 0.312225158382 Long EC CORP US N 1 N N N Neuberger Berman MLP and Energy Income Fund Inc 549300XIWEKOTC8HO652 64129H104 383159.00000000 NS USD 1915795.00000000 0.156820228430 Long EC RF US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 10000.00000000 NS USD 2338900.00000000 0.191454112927 Long EC CORP US N 1 N N N Virtus Dividend, Interest & Premium Strategy Fund 549300535GECAFITZP67 92840R101 306193.00000000 NS USD 4614328.51000000 0.377712673324 Long EC RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 170000.00000000 NS USD 26441800.00000000 2.164432580791 Long EC CORP US N 1 N N N Macquarie Global Infrastructure Total Return Fund Inc. NUJZT0OFFYGJKMCIDQ69 55608D101 117757.00000000 NS USD 2717831.56000000 0.222472115270 Long EC RF US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 12000.00000000 NS USD 3452160.00000000 0.282581653976 Long EC CORP US N 1 N N N Korea Fund Inc 549300M4Y1IG0WPTKC03 500634209 4213.00000000 NS USD 194472.50000000 0.015918833629 Long EC RF US N 1 N N N Gabelli Global Small and Mid Cap Value Trust 54930027RS7HE8UD3187 36249W104 47978.00000000 NS USD 767643.20000000 0.062836567574 Long EC RF US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 67100.00000000 NS USD 4232668.00000000 0.346471288750 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 22000.00000000 NS USD 5081780.00000000 0.415976605239 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 40000.00000000 NS USD 7758800.00000000 0.635108030007 Long EC CORP US N 1 N N N Japan Smaller Capitalization Fund, Inc. 5493000KJSHWEB3YKZ37 47109U104 237324.00000000 NS USD 2140662.48000000 0.175227088026 Long EC RF US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 80000.00000000 NS USD 5393600.00000000 0.441501091747 Long EC CORP US N 1 N N N TransDigm Group, Inc. 549300EQD0ZXRSMG3549 893641100 3000.00000000 NS USD 1941870.00000000 0.158954636055 Long EC CORP US N 1 N N N NEW Germany Fund 549300TPS2RTTJ8O3C08 644465106 50253.00000000 NS USD 1016366.93000000 0.083196215739 Long EC RF US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 16000.00000000 NS USD 3012160.00000000 0.246564804308 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 14000.00000000 NS USD 5296900.00000000 0.433585570467 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 445000.00000000 NS USD 60947200.00000000 4.988923045633 Long EC CORP US N 1 N N N Aberdeen Total Dynamic Dividend Fund 254900D48NKNOGZ95B43 00326L100 227348.00000000 NS USD 2312129.16000000 0.189262746291 Long EC RF US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 62000.00000000 NS USD 5173280.00000000 0.423466472840 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 110100.00000000 NS USD 2007123.00000000 0.164296016718 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 12000.00000000 NS USD 1929840.00000000 0.157969902643 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 20000.00000000 NS USD 16002000.00000000 1.309867337240 Long EC CORP US N 1 N N N Nuveen Real Estate Income Fund, Inc. LXJVVL0330BRT3R7PH61 67071B108 136032.00000000 NS USD 1508594.88000000 0.123488261369 Long EC RF US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 20000.00000000 NS USD 5194600.00000000 0.425211652920 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746101 232000.00000000 NS USD 10507280.00000000 0.860088918587 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 18500.00000000 NS USD 2195950.00000000 0.179752729609 Long EC CORP US N 1 N N N India Fund Inc. 5493008XCB4X3JFQPB87 454089103 21327.00000000 NS USD 468340.92000000 0.038336737520 Long EC RF US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 109000.00000000 NS USD 30293280.00000000 2.479701162971 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 28000.00000000 NS USD 2694720.00000000 0.220580284402 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 24000.00000000 NS USD 1925760.00000000 0.157635928219 Long EC CORP US N 1 N N N ClearBridge MLP & Midstream Total Return Fund, Inc 549300FO806NCJW4RO34 18469Q207 48962.00000000 NS USD 1242165.94000000 0.101679327098 Long EC RF US N 1 N N N LMP Capital and Income Fund, Inc. 549300YJH1GYGXCCQ467 50208A102 190960.00000000 NS USD 2753643.20000000 0.225403529939 Long EC RF US N 1 N N N Mexico Fund Inc N/A 592835102 47254.00000000 NS USD 719678.42000000 0.058910339687 Long EC RF US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 20000.00000000 NS USD 10564200.00000000 0.864748189230 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 2500.00000000 NS USD 5470225.00000000 0.447773344260 Long EC CORP US N 1 N N N Royce Value Trust, Inc. 254900NJE1W1YYKNVM16 780910105 612010.00000000 NS USD 11609829.70000000 0.950339752215 Long EC RF US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 14000.00000000 NS USD 3715740.00000000 0.304157384056 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 174000.00000000 NS USD 9921480.00000000 0.812137394643 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 32000.00000000 NS USD 7665920.00000000 0.627505200468 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 22000.00000000 NS USD 55139040.00000000 4.513487532981 Long EC CORP US N 1 N N N Virtus Allianzgi Equity & Convertible Income Fund 549300E7CGC36IOELF91 92841M101 169352.00000000 NS USD 5121204.48000000 0.419203754260 Long EC RF US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 18000.00000000 NS USD 2860920.00000000 0.234184830799 Long EC CORP US N 1 N N N 2021-08-25 Susan Conti Susan Conti Susan Conti Senior Manager, Fund Accounting