Richard Bernstein Advisors LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.8T
Holdings
201
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHPSCHWAB STRATEGIC TR | 7,117,065 | $409.3B | 14.53% | |
| 2 | SHYISHARES TR | 3,373,501 | $292.4B | 10.38% | |
| 3 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,726,123 | $241.0B | 8.55% | |
| 4 | MCHIISHARES TR | 4,182,161 | $239.4B | 8.50% | |
| 5 | QUALISHARES TR | 2,419,530 | $196.1B | 6.96% | |
| 6 | IQLTISHARES TR | 4,844,093 | $125.2B | 4.44% | |
| 7 | XLVSELECT SECTOR SPDR TR | 1,260,659 | $111.7B | 3.96% | |
| 8 | BARGRANITESHARES GOLD TR | 5,837,381 | $91.6B | 3.25% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 1,992,065 | $86.2B | 3.06% | |
| 10 | XLFISELECT SECTOR SPDR TR | 1,450,953 | $79.0B | 2.80% | |
| 11 | KXIISHARES TR | 1,265,883 | $60.5B | 2.15% | |
| 12 | XLUSELECT SECTOR SPDR TR | 908,505 | $50.3B | 1.79% | |
| 13 | IXJISHARES TR | 791,728 | $48.2B | 1.71% | |
| 14 | IAUUSDISHARES GOLD TRUST | 2,215,930 | $33.4B | 1.19% | |
| 15 | XLRESELECT SECTOR SPDR TR | 1,073,199 | $33.3B | 1.18% | |
| 16 | MSFTMICROSOFT CORP | 198,078 | $31.2B | 1.11% | |
| 17 | AAPLAPPLE INC | 120,018 | $30.5B | 1.08% | |
| 18 | KWEBKRANESHARES TR | 475,632 | $21.5B | 0.76% | |
| 19 | AMZNAMAZON COM INC | 10,373 | $20.2B | 0.72% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 49,479 | $12.3B | 0.44% | |
| 21 | PGPROCTER & GAMBLE CO | 110,661 | $12.2B | 0.43% | |
| 22 | MINTPIMCO ETF TR | 108,947 | $10.8B | 0.38% | |
| 23 | PEPPEPSICO INC | 82,964 | $10.0B | 0.35% | |
| 24 | METAFACEBOOK INC | 58,829 | $9.8B | 0.35% | |
| 25 | NEENEXTERA ENERGY INC | 40,215 | $9.7B | 0.34% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 33,809 | $9.6B | 0.34% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 32,919 | $9.3B | 0.33% | |
| 28 | JNJJOHNSON & JOHNSON | 70,993 | $9.3B | 0.33% | |
| 29 | PFEPFIZER INC | 283,386 | $9.2B | 0.33% | |
| 30 | DHRDANAHER CORPORATION | 65,169 | $9.0B | 0.32% | |
| 31 | GOOGALPHABET INC | 7,703 | $9.0B | 0.32% | |
| 32 | JPMJPMORGAN CHASE & CO | 92,213 | $8.3B | 0.29% | |
| 33 | GOOGLALPHABET INC | 7,057 | $8.2B | 0.29% | |
| 34 | IGSBISHARES TR | 147,045 | $7.7B | 0.27% | |
| 35 | WMTWALMART INC | 62,765 | $7.1B | 0.25% | |
| 36 | CLXCLOROX CO DEL | 40,831 | $7.1B | 0.25% | |
| 37 | WECWEC ENERGY GROUP INC | 76,638 | $6.8B | 0.24% | |
| 38 | CLCOLGATE PALMOLIVE CO | 98,532 | $6.5B | 0.23% | |
| 39 | CICIGNA CORP NEW | 36,848 | $6.5B | 0.23% | |
| 40 | ESEVERSOURCE ENERGY | 81,737 | $6.4B | 0.23% | |
| 41 | CVSCVS HEALTH CORP | 106,207 | $6.3B | 0.22% | |
| 42 | KOCOCA COLA CO | 138,743 | $6.2B | 0.22% | |
| 43 | HSYHERSHEY CO | 46,406 | $6.1B | 0.22% | |
| 44 | CHDCHURCH & DWIGHT INC | 94,554 | $6.1B | 0.22% | |
| 45 | HRLHORMEL FOODS CORP | 129,538 | $6.0B | 0.21% | |
| 46 | KMBKIMBERLY CLARK CORP | 46,550 | $6.0B | 0.21% | |
| 47 | ABTABBOTT LABS | 73,141 | $5.8B | 0.20% | |
| 48 | MCXMCCORMICK & CO INC | 40,355 | $5.7B | 0.20% | |
| 49 | HDHOME DEPOT INC | 30,390 | $5.7B | 0.20% | |
| 50 | WQTMWISDOMTREE TR | 224,536 | $5.6B | 0.20% | |
| 51 | VVISA INC | 34,824 | $5.6B | 0.20% | |
| 52 | XELXCEL ENERGY INC | 90,951 | $5.5B | 0.19% | |
| 53 | LNTALLIANT ENERGY CORP | 112,800 | $5.4B | 0.19% | |
| 54 | AMGNAMGEN INC | 26,687 | $5.4B | 0.19% | |
| 55 | PZAINVESCO EXCHANGE-TRADED FD T | 209,394 | $5.4B | 0.19% | |
| 56 | SYKSTRYKER CORP | 31,546 | $5.3B | 0.19% | |
| 57 | BDXBECTON DICKINSON & CO | 22,831 | $5.2B | 0.19% | |
| 58 | GISGENERAL MLS INC | 98,290 | $5.2B | 0.18% | |
| 59 | ELLAUDER ESTEE COS INC | 32,327 | $5.2B | 0.18% | |
| 60 | TALTAL EDUCATION GROUP | 94,830 | $5.0B | 0.18% | |
| 61 | MOALTRIA GROUP INC | 129,026 | $5.0B | 0.18% | |
| 62 | IDAIDACORP INC | 56,797 | $5.0B | 0.18% | |
| 63 | WSTWEST PHARMACEUTICAL SVSC INC | 32,589 | $5.0B | 0.18% | |
| 64 | CMSCMS ENERGY CORP | 82,160 | $4.8B | 0.17% | |
| 65 | LLYLILLY ELI & CO | 34,593 | $4.8B | 0.17% | |
| 66 | COOCOOPER COS INC | 17,238 | $4.8B | 0.17% | |
| 67 | NWENORTHWESTERN CORP | 78,984 | $4.7B | 0.17% | |
| 68 | ESSESSEX PPTY TR INC | 20,081 | $4.4B | 0.16% | |
| 69 | RMERESMED INC | 29,652 | $4.4B | 0.15% | |
| 70 | ELSEQUITY LIFESTYLE PPTYS INC | 75,805 | $4.4B | 0.15% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 6,286 | $4.3B | 0.15% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 69,580 | $4.3B | 0.15% | |
| 73 | UHSUNIVERSAL HLTH SVCS INC | 42,598 | $4.2B | 0.15% | |
| 74 | DTEDTE ENERGY CO | 44,134 | $4.2B | 0.15% | |
| 75 | INTCINTEL CORP | 77,358 | $4.2B | 0.15% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 21,301 | $4.1B | 0.15% | |
| 77 | IDXXIDEXX LABS INC | 16,815 | $4.1B | 0.14% | |
| 78 | MRKMERCK & CO. INC | 52,515 | $4.1B | 0.14% | |
| 79 | MCKMCKESSON CORP | 29,847 | $4.0B | 0.14% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 8,145 | $4.0B | 0.14% | |
| 81 | SJMSMUCKER J M CO | 35,807 | $4.0B | 0.14% | |
| 82 | EXREXTRA SPACE STORAGE INC | 39,458 | $3.8B | 0.13% | |
| 83 | ECLECOLAB INC | 24,090 | $3.8B | 0.13% | |
| 84 | MCDMCDONALDS CORP | 22,668 | $3.7B | 0.13% | |
| 85 | CERNCHFCERNER CORP | 58,281 | $3.7B | 0.13% | |
| 86 | ELVANTHEM INC | 16,156 | $3.7B | 0.13% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 19,203 | $3.6B | 0.13% | |
| 88 | HUMHUMANA INC | 11,511 | $3.6B | 0.13% | |
| 89 | BALLBALL CORP | 55,317 | $3.6B | 0.13% | |
| 90 | BF/BBROWN FORMAN CORP | 63,753 | $3.5B | 0.13% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,231 | $3.5B | 0.12% | |
| 92 | XLISELECT SECTOR SPDR TR | 59,299 | $3.5B | 0.12% | |
| 93 | TAT&T INC | 117,593 | $3.4B | 0.12% | |
| 94 | SHWSHERWIN WILLIAMS CO | 7,260 | $3.3B | 0.12% | |
| 95 | KELKELLOGG CO | 55,255 | $3.3B | 0.12% | |
| 96 | ATHMAUTOHOME INC | 46,620 | $3.3B | 0.12% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 37,881 | $3.3B | 0.12% | |
| 98 | CAHCARDINAL HEALTH INC | 67,215 | $3.2B | 0.11% | |
| 99 | FRTEURFEDERAL REALTY INVT TR | 43,114 | $3.2B | 0.11% | |
| 100 | KRKROGER CO | 105,876 | $3.2B | 0.11% |
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