Richard Bernstein Advisors LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$3.0B
Holdings
221
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
SHYISHARES TR | $415.2M |
WQTMWISDOMTREE TR | $280.5M |
MCHIISHARES TR | $246.8M |
QUALISHARES TR | $225.1M |
XLVSELECT SECTOR SPDR TR | $141.8M |
IQLTISHARES TR | $140.0M |
XLFISELECT SECTOR SPDR TR | $116.6M |
KXIISHARES TR | $92.9M |
IXJISHARES TR | $82.5M |
BARGRANITESHARES GOLD TR | $80.1M |
VGKVANGUARD INTL EQUITY INDEX F | $66.0M |
XLUSELECT SECTOR SPDR TR | $53.3M |
XLRESELECT SECTOR SPDR TR | $38.6M |
MSFTMICROSOFT CORP | $29.1M |
IAUUSDISHARES GOLD TRUST | $28.2M |
AAPLAPPLE INC | $28.0M |
AMZNAMAZON COM INC | $23.4M |
LMBSFIRST TR EXCHANGE TRADED FD | $22.6M |
KWEBKRANESHARES TR | $19.1M |
METAFACEBOOK INC | $13.7M |
PFEPFIZER INC | $13.3M |
UNHUNITEDHEALTH GROUP INC | $13.0M |
PGPROCTER AND GAMBLE CO | $11.8M |
KOCOCA COLA CO | $11.2M |
MINTPIMCO ETF TR | $11.1M |
JNJJOHNSON & JOHNSON | $10.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.6M |
PEPPEPSICO INC | $10.5M |
JPMJPMORGAN CHASE & CO | $10.3M |
DHRDANAHER CORPORATION | $10.3M |
GOOGALPHABET INC | $10.1M |
COSTCOSTCO WHSL CORP NEW | $10.0M |
NEENEXTERA ENERGY INC | $9.3M |
HDHOME DEPOT INC | $9.2M |
SYKSTRYKER CORP | $9.1M |
MRKMERCK & CO INC | $9.0M |
MCDMCDONALDS CORP | $8.7M |
WFCWELLS FARGO CO NEW | $8.5M |
XOMEXXON MOBIL CORP | $8.5M |
GOOGLALPHABET INC | $8.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $8.4M |
BDXBECTON DICKINSON & CO | $8.3M |
CLCOLGATE PALMOLIVE CO | $7.7M |
ELVANTHEM INC | $7.7M |
WECWEC ENERGY GROUP INC | $7.3M |
ESEVERSOURCE ENERGY | $7.1M |
AMGNAMGEN INC | $7.1M |
HSYHERSHEY CO | $7.0M |
MOALTRIA GROUP INC | $7.0M |
WMTWALMART INC | $6.9M |
MCXMCCORMICK & CO INC | $6.6M |
COOCOOPER COS INC | $6.5M |
CHDCHURCH & DWIGHT INC | $6.5M |
NWENORTHWESTERN CORP | $6.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.5M |
TAT&T INC | $6.4M |
ECLECOLAB INC | $6.4M |
TJXTJX COS INC NEW | $6.4M |
CICIGNA CORP NEW | $6.4M |
ELLAUDER ESTEE COS INC | $6.3M |
XELXCEL ENERGY INC | $6.3M |
SONSONOCO PRODS CO | $6.3M |
CVSCVS HEALTH CORP | $6.3M |
UHSUNIVERSAL HLTH SVCS INC | $6.2M |
SPGSIMON PPTY GROUP INC NEW | $6.2M |
ABTABBOTT LABS | $6.2M |
IGSBISHARES TR | $6.1M |
CLXCLOROX CO DEL | $5.9M |
BALLBALL CORP | $5.9M |
ESSESSEX PPTY TR INC | $5.9M |
KMBKIMBERLY CLARK CORP | $5.7M |
MRSHMARSH & MCLENNAN COS INC | $5.7M |
IDAIDACORP INC | $5.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.7M |
WELLWELLTOWER INC | $5.7M |
DTEDTE ENERGY CO | $5.6M |
FRTEURFEDERAL REALTY INVT TR | $5.6M |
LNTALLIANT ENERGY CORP | $5.5M |
CMSCMS ENERGY CORP | $5.5M |
HRLHORMEL FOODS CORP | $5.5M |
SHWSHERWIN WILLIAMS CO | $5.4M |
SBUXSTARBUCKS CORP | $5.4M |
IDXXIDEXX LABS INC | $5.4M |
NKENIKE INC | $5.2M |
—WEINGARTEN RLTY INVS | $5.2M |
EPREPR PPTYS | $5.2M |
DISDISNEY WALT CO | $5.2M |
BACVERIZON COMMUNICATIONS INC | $5.1M |
RMERESMED INC | $5.0M |
INTCINTEL CORP | $4.9M |
AONAON PLC | $4.9M |
ZTSZOETIS INC | $4.8M |
MCKMCKESSON CORP | $4.8M |
NNNNATIONAL RETAIL PPTYS INC | $4.7M |
APDAIR PRODS & CHEMS INC | $4.7M |
MDTMEDTRONIC PLC | $4.6M |
GISGENERAL MLS INC | $4.5M |
USBUS BANCORP DEL | $4.5M |
LLYLILLY ELI & CO | $4.5M |
ABBVABBVIE INC | $4.4M |
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