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)
| Stock | Value |
|---|---|
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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