Richard Bernstein Advisors LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$3.1B

Holdings

251

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (251 positions)

StockValue
QUALISHARES TR
$413.2M
SHYISHARES TR
$356.9M
WQTMWISDOMTREE TR
$276.0M
XLVSELECT SECTOR SPDR TR
$159.2M
IQLTISHARES TR
$131.9M
MCHIISHARES TR
$126.1M
XLFISELECT SECTOR SPDR TR
$109.2M
KXIISHARES TR
$92.6M
IXJISHARES TR
$79.7M
BARGRANITESHARES GOLD TR
$74.3M
XLISELECT SECTOR SPDR TR
$47.0M
AAPLAPPLE INC
$30.7M
MSFTMICROSOFT CORP
$28.3M
IAUUSDISHARES GOLD TRUST
$25.6M
AMZNAMAZON COM INC
$21.6M
LMBSFIRST TR EXCHANGE TRADED FD
$20.1M
KWEBKRANESHARES TR
$20.0M
PGPROCTER AND GAMBLE CO
$14.2M
XLYSELECT SECTOR SPDR TR
$13.5M
UNHUNITEDHEALTH GROUP INC
$13.1M
PFEPFIZER INC
$13.1M
METAFACEBOOK INC
$13.0M
JNJJOHNSON & JOHNSON
$11.8M
PEPPEPSICO INC
$11.4M
GOOGALPHABET INC
$11.3M
HDHOME DEPOT INC
$11.1M
MINTPIMCO ETF TR
$11.1M
BABOEING CO
$11.0M
GOOGLALPHABET INC
$11.0M
JPMJPMORGAN CHASE & CO
$10.3M
KOCOCA COLA CO
$10.3M
MAMASTERCARD INC
$10.2M
MMM3M CO
$9.9M
TMOTHERMO FISHER SCIENTIFIC INC
$9.8M
HONHONEYWELL INTL INC
$9.7M
XOMEXXON MOBIL CORP
$9.6M
DHRDANAHER CORPORATION
$9.5M
UNPUNION PACIFIC CORP
$9.3M
WFCWELLS FARGO CO NEW
$9.1M
COSTCOSTCO WHSL CORP NEW
$9.1M
MCDMCDONALDS CORP
$9.1M
MRKMERCK & CO INC
$8.9M
NEENEXTERA ENERGY INC
$8.8M
SYKSTRYKER CORP
$8.8M
MOALTRIA GROUP INC
$8.5M
VVISA INC
$8.4M
WMTWALMART INC
$8.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$8.4M
BDXBECTON DICKINSON & CO
$8.2M
INTCINTEL CORP
$8.2M
UTXZUNITED TECHNOLOGIES CORP
$8.2M
ELVANTHEM INC
$7.8M
ADPAUTOMATIC DATA PROCESSING IN
$7.5M
CLCOLGATE PALMOLIVE CO
$7.4M
ITWILLINOIS TOOL WKS INC
$7.3M
AMGNAMGEN INC
$7.3M
CSCOCISCO SYS INC
$7.2M
MTDMETTLER TOLEDO INTERNATIONAL
$7.2M
ORCLORACLE CORP
$7.1M
WECWEC ENERGY GROUP INC
$7.0M
SONSONOCO PRODS CO
$6.9M
NOCNORTHROP GRUMMAN CORP
$6.9M
CMCSACOMCAST CORP NEW
$6.9M
ESEVERSOURCE ENERGY
$6.7M
CICIGNA CORP NEW
$6.5M
CSXCSX CORP
$6.5M
MCXMCCORMICK & CO INC
$6.4M
DISDISNEY WALT CO
$6.4M
TJXTJX COS INC NEW
$6.4M
LMTLOCKHEED MARTIN CORP
$6.4M
UHSUNIVERSAL HLTH SVCS INC
$6.4M
ROPROPER TECHNOLOGIES INC
$6.4M
PAYXPAYCHEX INC
$6.4M
CHDCHURCH & DWIGHT INC
$6.4M
NKENIKE INC
$6.3M
NWENORTHWESTERN CORP
$6.3M
CVSCVS HEALTH CORP
$6.3M
CLXCLOROX CO DEL
$6.2M
ECLECOLAB INC
$6.1M
TAT&T INC
$6.0M
HRLHORMEL FOODS CORP
$6.0M
HSYHERSHEY CO
$6.0M
TXNTEXAS INSTRS INC
$6.0M
ABTABBOTT LABS
$5.8M
COOCOOPER COS INC
$5.8M
ELLAUDER ESTEE COS INC
$5.7M
IDAIDACORP INC
$5.7M
IBMINTERNATIONAL BUSINESS MACHS
$5.5M
SWKSTANLEY BLACK & DECKER INC
$5.5M
NFLXNETFLIX INC
$5.4M
MRSHMARSH & MCLENNAN COS INC
$5.4M
WKCWORLD FUEL SVCS CORP
$5.4M
KMBKIMBERLY CLARK CORP
$5.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$5.3M
BACVERIZON COMMUNICATIONS INC
$5.3M
LLYLILLY ELI & CO
$5.2M
RTN1USDRAYTHEON CO
$5.2M
USBUS BANCORP DEL
$5.2M
LOWLOWES COS INC
$5.1M
MDTMEDTRONIC PLC
$5.1M
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