Richard Bernstein Advisors LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$3.1T
Holdings
251
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 4,666,429 | $413.2B | 13.40% | |
| 2 | SHYISHARES TR | 4,242,586 | $356.9B | 11.57% | |
| 3 | WQTMWISDOMTREE TR | 11,003,478 | $276.0B | 8.95% | |
| 4 | XLVSELECT SECTOR SPDR TR | 1,735,118 | $159.2B | 5.16% | |
| 5 | IQLTISHARES TR | 4,523,322 | $131.9B | 4.28% | |
| 6 | MCHIISHARES TR | 2,019,355 | $126.1B | 4.09% | |
| 7 | XLFISELECT SECTOR SPDR TR | 1,946,276 | $109.2B | 3.54% | |
| 8 | KXIISHARES TR | 1,791,435 | $92.6B | 3.00% | |
| 9 | IXJISHARES TR | 1,305,198 | $79.7B | 2.59% | |
| 10 | BARGRANITESHARES GOLD TR | 5,763,089 | $74.3B | 2.41% | |
| 11 | XLISELECT SECTOR SPDR TR | 625,784 | $47.0B | 1.52% | |
| 12 | AAPLAPPLE INC | 161,760 | $30.7B | 1.00% | |
| 13 | MSFTMICROSOFT CORP | 239,875 | $28.3B | 0.92% | |
| 14 | IAUUSDISHARES GOLD TRUST | 2,064,063 | $25.6B | 0.83% | |
| 15 | AMZNAMAZON COM INC | 12,127 | $21.6B | 0.70% | |
| 16 | LMBSFIRST TR EXCHANGE TRADED FD | 392,637 | $20.1B | 0.65% | |
| 17 | KWEBKRANESHARES TR | 425,450 | $20.0B | 0.65% | |
| 18 | PGPROCTER AND GAMBLE CO | 136,827 | $14.2B | 0.46% | |
| 19 | XLYSELECT SECTOR SPDR TR | 118,827 | $13.5B | 0.44% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 53,095 | $13.1B | 0.43% | |
| 21 | PFEPFIZER INC | 307,978 | $13.1B | 0.42% | |
| 22 | METAFACEBOOK INC | 77,836 | $13.0B | 0.42% | |
| 23 | JNJJOHNSON & JOHNSON | 84,236 | $11.8B | 0.38% | |
| 24 | PEPPEPSICO INC | 93,262 | $11.4B | 0.37% | |
| 25 | GOOGALPHABET INC | 9,654 | $11.3B | 0.37% | |
| 26 | HDHOME DEPOT INC | 58,029 | $11.1B | 0.36% | |
| 27 | MINTPIMCO ETF TR | 108,947 | $11.1B | 0.36% | |
| 28 | BABOEING CO | 28,901 | $11.0B | 0.36% | |
| 29 | GOOGLALPHABET INC | 9,323 | $11.0B | 0.36% | |
| 30 | JPMJPMORGAN CHASE & CO | 101,573 | $10.3B | 0.33% | |
| 31 | KOCOCA COLA CO | 218,981 | $10.3B | 0.33% | |
| 32 | MAMASTERCARD INC | 43,246 | $10.2B | 0.33% | |
| 33 | MMM3M CO | 47,844 | $9.9B | 0.32% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 35,950 | $9.8B | 0.32% | |
| 35 | HONHONEYWELL INTL INC | 61,141 | $9.7B | 0.32% | |
| 36 | XOMEXXON MOBIL CORP | 118,422 | $9.6B | 0.31% | |
| 37 | DHRDANAHER CORPORATION | 71,951 | $9.5B | 0.31% | |
| 38 | UNPUNION PACIFIC CORP | 55,332 | $9.3B | 0.30% | |
| 39 | WFCWELLS FARGO CO NEW | 189,122 | $9.1B | 0.30% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 37,675 | $9.1B | 0.30% | |
| 41 | MCDMCDONALDS CORP | 47,707 | $9.1B | 0.29% | |
| 42 | MRKMERCK & CO INC | 106,947 | $8.9B | 0.29% | |
| 43 | NEENEXTERA ENERGY INC | 45,406 | $8.8B | 0.28% | |
| 44 | SYKSTRYKER CORP | 44,326 | $8.8B | 0.28% | |
| 45 | MOALTRIA GROUP INC | 147,398 | $8.5B | 0.27% | |
| 46 | VVISA INC | 54,045 | $8.4B | 0.27% | |
| 47 | WMTWALMART INC | 86,273 | $8.4B | 0.27% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,772 | $8.4B | 0.27% | |
| 49 | BDXBECTON DICKINSON & CO | 32,830 | $8.2B | 0.27% | |
| 50 | INTCINTEL CORP | 152,303 | $8.2B | 0.27% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 63,242 | $8.2B | 0.26% | |
| 52 | ELVANTHEM INC | 27,192 | $7.8B | 0.25% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 47,044 | $7.5B | 0.24% | |
| 54 | CLCOLGATE PALMOLIVE CO | 107,831 | $7.4B | 0.24% | |
| 55 | ITWILLINOIS TOOL WKS INC | 51,109 | $7.3B | 0.24% | |
| 56 | AMGNAMGEN INC | 38,551 | $7.3B | 0.24% | |
| 57 | CSCOCISCO SYS INC | 134,217 | $7.2B | 0.23% | |
| 58 | MTDMETTLER TOLEDO INTERNATIONAL | 9,980 | $7.2B | 0.23% | |
| 59 | ORCLORACLE CORP | 131,557 | $7.1B | 0.23% | |
| 60 | WECWEC ENERGY GROUP INC | 88,030 | $7.0B | 0.23% | |
| 61 | SONSONOCO PRODS CO | 112,908 | $6.9B | 0.23% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 25,591 | $6.9B | 0.22% | |
| 63 | CMCSACOMCAST CORP NEW | 171,946 | $6.9B | 0.22% | |
| 64 | ESEVERSOURCE ENERGY | 94,054 | $6.7B | 0.22% | |
| 65 | CICIGNA CORP NEW | 40,463 | $6.5B | 0.21% | |
| 66 | CSXCSX CORP | 86,737 | $6.5B | 0.21% | |
| 67 | MCXMCCORMICK & CO INC | 42,801 | $6.4B | 0.21% | |
| 68 | DISDISNEY WALT CO | 58,007 | $6.4B | 0.21% | |
| 69 | TJXTJX COS INC NEW | 120,796 | $6.4B | 0.21% | |
| 70 | LMTLOCKHEED MARTIN CORP | 21,385 | $6.4B | 0.21% | |
| 71 | UHSUNIVERSAL HLTH SVCS INC | 47,925 | $6.4B | 0.21% | |
| 72 | ROPROPER TECHNOLOGIES INC | 18,730 | $6.4B | 0.21% | |
| 73 | PAYXPAYCHEX INC | 79,341 | $6.4B | 0.21% | |
| 74 | CHDCHURCH & DWIGHT INC | 89,196 | $6.4B | 0.21% | |
| 75 | NKENIKE INC | 74,870 | $6.3B | 0.20% | |
| 76 | NWENORTHWESTERN CORP | 89,536 | $6.3B | 0.20% | |
| 77 | CVSCVS HEALTH CORP | 115,912 | $6.3B | 0.20% | |
| 78 | CLXCLOROX CO DEL | 38,681 | $6.2B | 0.20% | |
| 79 | ECLECOLAB INC | 34,833 | $6.1B | 0.20% | |
| 80 | TAT&T INC | 192,457 | $6.0B | 0.20% | |
| 81 | HRLHORMEL FOODS CORP | 134,583 | $6.0B | 0.20% | |
| 82 | HSYHERSHEY CO | 52,340 | $6.0B | 0.19% | |
| 83 | TXNTEXAS INSTRS INC | 56,102 | $6.0B | 0.19% | |
| 84 | ABTABBOTT LABS | 73,141 | $5.8B | 0.19% | |
| 85 | COOCOOPER COS INC | 19,434 | $5.8B | 0.19% | |
| 86 | ELLAUDER ESTEE COS INC | 34,639 | $5.7B | 0.19% | |
| 87 | IDAIDACORP INC | 56,797 | $5.7B | 0.18% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 39,036 | $5.5B | 0.18% | |
| 89 | SWKSTANLEY BLACK & DECKER INC | 40,330 | $5.5B | 0.18% | |
| 90 | NFLXNETFLIX INC | 15,097 | $5.4B | 0.17% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 57,202 | $5.4B | 0.17% | |
| 92 | WKCWORLD FUEL SVCS CORP | 185,368 | $5.4B | 0.17% | |
| 93 | KMBKIMBERLY CLARK CORP | 42,930 | $5.3B | 0.17% | |
| 94 | IFFINTERNATIONAL FLAVORS&FRAGRA | 41,284 | $5.3B | 0.17% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 89,216 | $5.3B | 0.17% | |
| 96 | LLYLILLY ELI & CO | 40,347 | $5.2B | 0.17% | |
| 97 | RTN1USDRAYTHEON CO | 28,656 | $5.2B | 0.17% | |
| 98 | USBUS BANCORP DEL | 108,223 | $5.2B | 0.17% | |
| 99 | LOWLOWES COS INC | 46,802 | $5.1B | 0.17% | |
| 100 | MDTMEDTRONIC PLC | 56,168 | $5.1B | 0.17% |
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