Richard Bernstein Advisors LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$4.7B
Holdings
175
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 37,154 | $3.1T | 66078.01% | |
| 102 | AMGNAMGEN INC | 13,853 | $3.1T | 64964.36% | |
| 103 | PLDPROLOGIS INC. | 24,976 | $3.1T | 64693.24% | |
| 104 | ADMARCHER DANIELS MIDLAND CO | 40,475 | $3.1T | 64597.85% | |
| 105 | BKNGBOOKING HOLDINGS INC | 1,132 | $3.1T | 64565.79% | |
| 106 | SRESEMPRA | 20,961 | $3.1T | 64458.91% | |
| 107 | FDXFEDEX CORP | 12,005 | $3.0T | 62860.51% | |
| 108 | ZTSZOETIS INC | 17,279 | $3.0T | 62851.59% | |
| 109 | BF/BBROWN FORMAN CORP | 44,474 | $3.0T | 62732.38% | |
| 110 | CVXCHEVRON CORP NEW | 18,776 | $3.0T | 62403.51% | |
| 111 | ITWILLINOIS TOOL WKS INC | 11,777 | $2.9T | 62228.87% | |
| 112 | HUMHUMANA INC | 6,576 | $2.9T | 62106.19% | |
| 113 | GEGENERAL ELECTRIC CO | 26,696 | $2.9T | 61942.03% | |
| 114 | SONSONOCO PRODS CO | 49,662 | $2.9T | 61910.26% | |
| 115 | PEOEXELON CORP | 70,873 | $2.9T | 60987.54% | |
| 116 | SLGNSILGAN HLDGS INC | 61,457 | $2.9T | 60868.26% | |
| 117 | KMBKIMBERLY-CLARK CORP | 20,823 | $2.9T | 60722.60% | |
| 118 | WDFCWD 40 CO | 15,236 | $2.9T | 60710.97% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 12,889 | $2.8T | 59836.55% | |
| 120 | WMWASTE MGMT INC DEL | 16,285 | $2.8T | 59652.15% | |
| 121 | CMECME GROUP INC | 15,241 | $2.8T | 59649.19% | |
| 122 | LHXL3HARRIS TECHNOLOGIES INC | 14,366 | $2.8T | 59404.77% | |
| 123 | MNSTMONSTER BEVERAGE CORP NEW | 48,396 | $2.8T | 58716.90% | |
| 124 | DDOMINION ENERGY INC | 52,983 | $2.7T | 57959.10% | |
| 125 | KRKROGER CO | 57,807 | $2.7T | 57387.53% | |
| 126 | DUKDUKE ENERGY CORP NEW | 29,713 | $2.7T | 56321.18% | |
| 127 | GILDGILEAD SCIENCES INC | 34,359 | $2.6T | 55932.64% | |
| 128 | HSYHERSHEY CO | 10,555 | $2.6T | 55669.33% | |
| 129 | BABOEING CO | 12,293 | $2.6T | 54828.81% | |
| 130 | CSXCSX CORP | 75,027 | $2.6T | 54039.50% | |
| 131 | IQVIQVIA HLDGS INC | 11,373 | $2.6T | 53994.89% | |
| 132 | REGNREGENERON PHARMACEUTICALS | 3,480 | $2.5T | 52816.48% | |
| 133 | WMKWEIS MKTS INC | 38,094 | $2.4T | 51665.25% | |
| 134 | NINISOURCE INC | 87,967 | $2.4T | 50817.85% | |
| 135 | STZCONSTELLATION BRANDS INC | 9,687 | $2.4T | 50360.87% | |
| 136 | CVSCVS HEALTH CORP | 34,308 | $2.4T | 50095.81% | |
| 137 | TRVCCITIGROUP INC | 50,122 | $2.3T | 48741.96% | |
| 138 | CMSCMS ENERGY CORP | 39,140 | $2.3T | 48569.98% | |
| 139 | GISGENERAL MLS INC | 29,883 | $2.3T | 48412.67% | |
| 140 | CNPCENTERPOINT ENERGY INC | 78,430 | $2.3T | 48290.33% | |
| 141 | VICIVICI PPTYS INC | 72,423 | $2.3T | 48079.53% | |
| 142 | AWCAMERICAN WTR WKS CO INC NEW | 15,738 | $2.2T | 47453.15% | |
| 143 | MAAMID-AMER APT CMNTYS INC | 14,793 | $2.2T | 47450.30% | |
| 144 | WECWEC ENERGY GROUP INC | 25,347 | $2.2T | 47242.33% | |
| 145 | XELXCEL ENERGY INC | 35,649 | $2.2T | 46813.10% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 12,349 | $2.2T | 46755.25% | |
| 147 | PPLPPL CORP | 82,821 | $2.2T | 46288.11% | |
| 148 | UNPUNION PAC CORP | 10,465 | $2.1T | 45230.01% | |
| 149 | MAMASTERCARD INCORPORATED | 5,343 | $2.1T | 44386.27% | |
| 150 | ESEVERSOURCE ENERGY | 29,127 | $2.1T | 43631.87% | |
| 151 | AG8AGILENT TECHNOLOGIES INC | 16,824 | $2.0T | 42732.04% | |
| 152 | KDPKEURIG DR PEPPER INC | 64,472 | $2.0T | 42583.21% | |
| 153 | CNCCENTENE CORP DEL | 29,672 | $2.0T | 42273.50% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 65,395 | $1.9T | 39352.87% | |
| 155 | MOALTRIA GROUP INC | 37,528 | $1.7T | 35908.13% | |
| 156 | MRNAMODERNA INC | 13,919 | $1.7T | 35721.01% | |
| 157 | ELLAUDER ESTEE COS INC | 8,221 | $1.6T | 34100.53% | |
| 158 | XLFISELECT SECTOR SPDR TR | 21,711 | $1.6T | 34013.19% | |
| 159 | GLDMWORLD GOLD TR | 39,540 | $1.5T | 31811.31% | |
| 160 | SDGISHARES TR | 18,517 | $1.5T | 30918.03% | |
| 161 | NULVNUSHARES ETF TR | 40,107 | $1.4T | 29353.70% | |
| 162 | VTVANGUARD INTL EQUITY INDEX F | 11,812 | $1.1T | 24197.05% | |
| 163 | AGGISHARES TR | 8,952 | $876.8B | 18520.99% | |
| 164 | TLTISHARES TR | 8,478 | $872.7B | 18433.90% | |
| 165 | ESGDISHARES TR | 10,361 | $755.6B | 15960.53% | |
| 166 | —WISDOMTREE TR | 12,793 | $587.6B | 12411.03% | |
| 167 | DMXFISHARES TR | 7,037 | $428.6B | 9053.48% | |
| 168 | VSGXVANGUARD WORLD FD | 6,010 | $319.2B | 6742.02% | |
| 169 | XLKSELECT SECTOR SPDR TR | 1,614 | $280.5B | 5925.79% | |
| 170 | XLESELECT SECTOR SPDR TR | 693 | $56.3B | 1188.65% | |
| 171 | LQDISHARES TR | 361 | $39.0B | 824.57% | |
| 172 | EAORISHARES TR | 990 | $27.8B | 588.23% | |
| 173 | IXGISHARES TR | 260 | $18.6B | 392.87% | |
| 174 | GNRSPDR INDEX SHS FDS | 49 | $2.6B | 55.78% | |
| 175 | AOMISHARES TR | 2 | $80.0M | 1.69% |
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