Richard Bernstein Advisors LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$3.0T
Holdings
221
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 4,897,128 | $415.2B | 13.78% | |
| 2 | WQTMWISDOMTREE TR | 11,188,473 | $280.5B | 9.31% | |
| 3 | MCHIISHARES TR | 4,152,228 | $246.8B | 8.19% | |
| 4 | QUALISHARES TR | 2,460,584 | $225.1B | 7.47% | |
| 5 | XLVSELECT SECTOR SPDR TR | 1,530,313 | $141.8B | 4.70% | |
| 6 | IQLTISHARES TR | 4,635,996 | $140.0B | 4.64% | |
| 7 | XLFISELECT SECTOR SPDR TR | 2,008,655 | $116.6B | 3.87% | |
| 8 | KXIISHARES TR | 1,765,971 | $92.9B | 3.08% | |
| 9 | IXJISHARES TR | 1,336,265 | $82.5B | 2.74% | |
| 10 | BARGRANITESHARES GOLD TR | 5,690,390 | $80.1B | 2.66% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 1,202,847 | $66.0B | 2.19% | |
| 12 | XLUSELECT SECTOR SPDR TR | 894,192 | $53.3B | 1.77% | |
| 13 | XLRESELECT SECTOR SPDR TR | 1,050,734 | $38.6B | 1.28% | |
| 14 | MSFTMICROSOFT CORP | 217,191 | $29.1B | 0.97% | |
| 15 | IAUUSDISHARES GOLD TRUST | 2,088,534 | $28.2B | 0.94% | |
| 16 | AAPLAPPLE INC | 141,522 | $28.0B | 0.93% | |
| 17 | AMZNAMAZON COM INC | 12,339 | $23.4B | 0.78% | |
| 18 | LMBSFIRST TR EXCHANGE TRADED FD | 437,451 | $22.6B | 0.75% | |
| 19 | KWEBKRANESHARES TR | 434,795 | $19.1B | 0.63% | |
| 20 | METAFACEBOOK INC | 70,806 | $13.7B | 0.45% | |
| 21 | PFEPFIZER INC | 307,978 | $13.3B | 0.44% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 53,095 | $13.0B | 0.43% | |
| 23 | PGPROCTER AND GAMBLE CO | 107,678 | $11.8B | 0.39% | |
| 24 | KOCOCA COLA CO | 218,981 | $11.2B | 0.37% | |
| 25 | MINTPIMCO ETF TR | 108,947 | $11.1B | 0.37% | |
| 26 | JNJJOHNSON & JOHNSON | 78,464 | $10.9B | 0.36% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 35,950 | $10.6B | 0.35% | |
| 28 | PEPPEPSICO INC | 79,866 | $10.5B | 0.35% | |
| 29 | JPMJPMORGAN CHASE & CO | 92,213 | $10.3B | 0.34% | |
| 30 | DHRDANAHER CORPORATION | 71,951 | $10.3B | 0.34% | |
| 31 | GOOGALPHABET INC | 9,355 | $10.1B | 0.34% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 37,675 | $10.0B | 0.33% | |
| 33 | NEENEXTERA ENERGY INC | 45,406 | $9.3B | 0.31% | |
| 34 | HDHOME DEPOT INC | 44,017 | $9.2B | 0.30% | |
| 35 | SYKSTRYKER CORP | 44,326 | $9.1B | 0.30% | |
| 36 | MRKMERCK & CO INC | 106,947 | $9.0B | 0.30% | |
| 37 | MCDMCDONALDS CORP | 42,128 | $8.7B | 0.29% | |
| 38 | WFCWELLS FARGO CO NEW | 180,552 | $8.5B | 0.28% | |
| 39 | XOMEXXON MOBIL CORP | 110,419 | $8.5B | 0.28% | |
| 40 | GOOGLALPHABET INC | 7,765 | $8.4B | 0.28% | |
| 41 | MTDMETTLER TOLEDO INTERNATIONAL | 9,980 | $8.4B | 0.28% | |
| 42 | BDXBECTON DICKINSON & CO | 32,830 | $8.3B | 0.27% | |
| 43 | CLCOLGATE PALMOLIVE CO | 107,831 | $7.7B | 0.26% | |
| 44 | ELVANTHEM INC | 27,192 | $7.7B | 0.25% | |
| 45 | WECWEC ENERGY GROUP INC | 88,030 | $7.3B | 0.24% | |
| 46 | ESEVERSOURCE ENERGY | 94,054 | $7.1B | 0.24% | |
| 47 | AMGNAMGEN INC | 38,551 | $7.1B | 0.24% | |
| 48 | HSYHERSHEY CO | 52,340 | $7.0B | 0.23% | |
| 49 | MOALTRIA GROUP INC | 147,398 | $7.0B | 0.23% | |
| 50 | WMTWALMART INC | 62,765 | $6.9B | 0.23% | |
| 51 | MCXMCCORMICK & CO INC | 42,801 | $6.6B | 0.22% | |
| 52 | COOCOOPER COS INC | 19,434 | $6.5B | 0.22% | |
| 53 | CHDCHURCH & DWIGHT INC | 89,196 | $6.5B | 0.22% | |
| 54 | NWENORTHWESTERN CORP | 89,536 | $6.5B | 0.21% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,261 | $6.5B | 0.21% | |
| 56 | TAT&T INC | 192,457 | $6.4B | 0.21% | |
| 57 | ECLECOLAB INC | 32,622 | $6.4B | 0.21% | |
| 58 | TJXTJX COS INC NEW | 120,796 | $6.4B | 0.21% | |
| 59 | CICIGNA CORP NEW | 40,463 | $6.4B | 0.21% | |
| 60 | ELLAUDER ESTEE COS INC | 34,639 | $6.3B | 0.21% | |
| 61 | XELXCEL ENERGY INC | 106,592 | $6.3B | 0.21% | |
| 62 | SONSONOCO PRODS CO | 96,990 | $6.3B | 0.21% | |
| 63 | CVSCVS HEALTH CORP | 115,912 | $6.3B | 0.21% | |
| 64 | UHSUNIVERSAL HLTH SVCS INC | 47,925 | $6.2B | 0.21% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 38,729 | $6.2B | 0.21% | |
| 66 | ABTABBOTT LABS | 73,141 | $6.2B | 0.20% | |
| 67 | IGSBISHARES TR | 114,551 | $6.1B | 0.20% | |
| 68 | CLXCLOROX CO DEL | 38,681 | $5.9B | 0.20% | |
| 69 | BALLBALL CORP | 84,592 | $5.9B | 0.20% | |
| 70 | ESSESSEX PPTY TR INC | 20,081 | $5.9B | 0.19% | |
| 71 | KMBKIMBERLY CLARK CORP | 42,930 | $5.7B | 0.19% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 57,202 | $5.7B | 0.19% | |
| 73 | IDAIDACORP INC | 56,797 | $5.7B | 0.19% | |
| 74 | ELSEQUITY LIFESTYLE PPTYS INC | 46,703 | $5.7B | 0.19% | |
| 75 | WELLWELLTOWER INC | 69,461 | $5.7B | 0.19% | |
| 76 | DTEDTE ENERGY CO | 44,134 | $5.6B | 0.19% | |
| 77 | FRTEURFEDERAL REALTY INVT TR | 43,114 | $5.6B | 0.18% | |
| 78 | LNTALLIANT ENERGY CORP | 112,800 | $5.5B | 0.18% | |
| 79 | CMSCMS ENERGY CORP | 95,483 | $5.5B | 0.18% | |
| 80 | HRLHORMEL FOODS CORP | 134,583 | $5.5B | 0.18% | |
| 81 | SHWSHERWIN WILLIAMS CO | 11,877 | $5.4B | 0.18% | |
| 82 | SBUXSTARBUCKS CORP | 64,866 | $5.4B | 0.18% | |
| 83 | IDXXIDEXX LABS INC | 19,478 | $5.4B | 0.18% | |
| 84 | NKENIKE INC | 62,402 | $5.2B | 0.17% | |
| 85 | —WEINGARTEN RLTY INVS | 189,181 | $5.2B | 0.17% | |
| 86 | EPREPR PPTYS | 69,423 | $5.2B | 0.17% | |
| 87 | DISDISNEY WALT CO | 36,924 | $5.2B | 0.17% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 89,216 | $5.1B | 0.17% | |
| 89 | RMERESMED INC | 41,234 | $5.0B | 0.17% | |
| 90 | INTCINTEL CORP | 102,013 | $4.9B | 0.16% | |
| 91 | AONAON PLC | 25,238 | $4.9B | 0.16% | |
| 92 | ZTSZOETIS INC | 42,168 | $4.8B | 0.16% | |
| 93 | MCKMCKESSON CORP | 35,437 | $4.8B | 0.16% | |
| 94 | NNNNATIONAL RETAIL PPTYS INC | 89,428 | $4.7B | 0.16% | |
| 95 | APDAIR PRODS & CHEMS INC | 20,716 | $4.7B | 0.16% | |
| 96 | MDTMEDTRONIC PLC | 46,812 | $4.6B | 0.15% | |
| 97 | GISGENERAL MLS INC | 85,468 | $4.5B | 0.15% | |
| 98 | USBUS BANCORP DEL | 85,453 | $4.5B | 0.15% | |
| 99 | LLYLILLY ELI & CO | 40,347 | $4.5B | 0.15% | |
| 100 | ABBVABBVIE INC | 61,150 | $4.4B | 0.15% |
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