Richard Bernstein Advisors LLC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$5.1B

Holdings

260

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (260 positions)

StockValue
TFCTRUIST FINL CORP
$4.8B
XLFSELECT SECTOR SPDR TR
$4.8B
EXPDEXPEDITORS INTL WASH INC
$4.8B
PEGPUBLIC SVC ENTERPRISE GRP IN
$4.7B
MRKMERCK & CO INC
$4.7B
BENFRANKLIN RESOURCES INC
$4.6B
AEPAMERICAN ELEC PWR CO INC
$4.6B
NKENIKE INC
$4.6B
IEIISHARES TR
$4.6B
IBMINTERNATIONAL BUSINESS MACHS
$4.5B
INTCINTEL CORP
$4.5B
BLKCHFBLACKROCK INC
$4.5B
TRVCCITIGROUP INC
$4.5B
SRESEMPRA
$4.4B
HESHESS CORP
$4.4B
NEENEXTERA ENERGY INC
$4.4B
HUMHUMANA INC
$4.3B
ETNEATON CORP PLC
$4.3B
DEDEERE & CO
$4.3B
VLOVALERO ENERGY CORP
$4.3B
GDGENERAL DYNAMICS CORP
$4.3B
PEOEXELON CORP
$4.3B
BMYBRISTOL-MYERS SQUIBB CO
$4.3B
LMTLOCKHEED MARTIN CORP
$4.2B
CFFNCAPITOL FED FINL INC
$4.2B
PPGPPG INDS INC
$4.2B
4I1PHILIP MORRIS INTL INC
$4.1B
RTXRAYTHEON TECHNOLOGIES CORP
$4.1B
CVSCVS HEALTH CORP
$4.1B
PLDPROLOGIS INC.
$4.0B
SONSONOCO PRODS CO
$4.0B
CBUCOMMUNITY BK SYS INC
$4.0B
CICIGNA CORP NEW
$3.9B
LUVSOUTHWEST AIRLS CO
$3.9B
DDOMINION ENERGY INC
$3.9B
SOSOUTHERN CO
$3.9B
ABBVABBVIE INC
$3.8B
PCARPACCAR INC
$3.8B
USBUS BANCORP DEL
$3.8B
8CWCROWN CASTLE INTL CORP NEW
$3.7B
LOWLOWES COS INC
$3.6B
FDXFEDEX CORP
$3.5B
TRVTRAVELERS COMPANIES INC
$3.5B
SYKSTRYKER CORPORATION
$3.5B
HCAHCA HEALTHCARE INC
$3.5B
APDAIR PRODS & CHEMS INC
$3.5B
TAT&T INC
$3.5B
CATYCATHAY GEN BANCORP
$3.5B
ILMNILLUMINA INC
$3.4B
ZTSZOETIS INC
$3.3B
EQIXEQUINIX INC
$3.3B
GEGENERAL ELECTRIC CO
$3.2B
ADBEADOBE SYSTEMS INCORPORATED
$3.2B
AMTAMERICAN TOWER CORP NEW
$3.2B
SBUXSTARBUCKS CORP
$3.2B
BABOEING CO
$3.1B
DOXAMDOCS LTD
$3.1B
BACVERIZON COMMUNICATIONS INC
$3.1B
K6BKBR INC
$3.1B
ALKALASKA AIR GROUP INC
$3.1B
EMNEASTMAN CHEM CO
$3.0B
DYHTARGET CORP
$3.0B
TJXTJX COS INC NEW
$3.0B
CATCATERPILLAR INC
$3.0B
BXBLACKSTONE INC
$2.9B
HONHONEYWELL INTL INC
$2.8B
AIGAMERICAN INTL GROUP INC
$2.8B
DUKDUKE ENERGY CORP NEW
$2.8B
BKNGBOOKING HOLDINGS INC
$2.7B
MDLZMONDELEZ INTL INC
$2.6B
WMWASTE MGMT INC DEL
$2.6B
AMEAMETEK INC
$2.6B
KMBKIMBERLY-CLARK CORP
$2.6B
EPCEDGEWELL PERS CARE CO
$2.6B
GMGENERAL MTRS CO
$2.5B
ICEINTERCONTINENTAL EXCHANGE IN
$2.5B
CLCOLGATE PALMOLIVE CO
$2.5B
QCOMQUALCOMM INC
$2.5B
ITWILLINOIS TOOL WKS INC
$2.5B
MMM3M CO
$2.4B
FDSFACTSET RESH SYS INC
$2.4B
ALSALLSTATE CORP
$2.4B
MCOMOODYS CORP
$2.4B
SCHWSCHWAB CHARLES CORP
$2.3B
ELLAUDER ESTEE COS INC
$2.2B
SHELSHELL PLC
$2.2B
SHWSHERWIN WILLIAMS CO
$2.1B
BIGGQBIG LOTS INC
$2.1B
GILDGILEAD SCIENCES INC
$2.0B
EMREMERSON ELEC CO
$2.0B
ATRAPTARGROUP INC
$2.0B
PNCPNC FINL SVCS GROUP INC
$2.0B
BKBANK NEW YORK MELLON CORP
$2.0B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.0B
CMECME GROUP INC
$1.9B
BKUBANKUNITED INC
$1.9B
NOVNOV INC
$1.9B
DGXQUEST DIAGNOSTICS INC
$1.9B
CHRWC H ROBINSON WORLDWIDE INC
$1.9B
FISFIDELITY NATL INFORMATION SV
$1.8B
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