Richard Bernstein Advisors LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.1T
Holdings
221
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 4,885,393 | $414.4B | 13.57% | |
| 2 | SCHPSCHWAB STRATEGIC TR | 6,361,418 | $361.1B | 11.82% | |
| 3 | MCHIISHARES TR | 4,127,863 | $231.5B | 7.58% | |
| 4 | QUALISHARES TR | 2,386,963 | $220.6B | 7.22% | |
| 5 | IQLTISHARES TR | 4,608,942 | $136.8B | 4.48% | |
| 6 | XLVSELECT SECTOR SPDR TR | 1,468,080 | $132.3B | 4.33% | |
| 7 | XLFISELECT SECTOR SPDR TR | 2,054,861 | $126.2B | 4.13% | |
| 8 | KXIISHARES TR | 1,643,844 | $90.1B | 2.95% | |
| 9 | BARGRANITESHARES GOLD TR | 5,630,928 | $82.8B | 2.71% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 1,169,539 | $62.7B | 2.05% | |
| 11 | XLUSELECT SECTOR SPDR TR | 879,724 | $57.0B | 1.86% | |
| 12 | IXJISHARES TR | 738,802 | $45.1B | 1.48% | |
| 13 | XLRESELECT SECTOR SPDR TR | 1,036,024 | $40.8B | 1.33% | |
| 14 | AAPLAPPLE INC | 138,333 | $31.0B | 1.01% | |
| 15 | MSFTMICROSOFT CORP | 217,191 | $30.2B | 0.99% | |
| 16 | IAUUSDISHARES GOLD TRUST | 2,131,734 | $30.1B | 0.98% | |
| 17 | LMBSFIRST TR EXCHANGE TRADED FD | 453,182 | $23.6B | 0.77% | |
| 18 | AMZNAMAZON COM INC | 12,339 | $21.4B | 0.70% | |
| 19 | KWEBKRANESHARES TR | 445,454 | $18.4B | 0.60% | |
| 20 | PGPROCTER & GAMBLE CO | 110,661 | $13.8B | 0.45% | |
| 21 | METAFACEBOOK INC | 70,806 | $12.6B | 0.41% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 53,095 | $11.5B | 0.38% | |
| 23 | GOOGALPHABET INC | 9,355 | $11.4B | 0.37% | |
| 24 | PEPPEPSICO INC | 82,964 | $11.4B | 0.37% | |
| 25 | MINTPIMCO ETF TR | 108,947 | $11.1B | 0.36% | |
| 26 | PFEPFIZER INC | 307,978 | $11.1B | 0.36% | |
| 27 | KOCOCA COLA CO | 200,646 | $10.9B | 0.36% | |
| 28 | JPMJPMORGAN CHASE & CO | 92,213 | $10.9B | 0.36% | |
| 29 | NEENEXTERA ENERGY INC | 45,406 | $10.6B | 0.35% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 35,950 | $10.5B | 0.34% | |
| 31 | DHRDANAHER CORPORATION | 71,951 | $10.4B | 0.34% | |
| 32 | HDHOME DEPOT INC | 44,017 | $10.2B | 0.33% | |
| 33 | JNJJOHNSON & JOHNSON | 78,464 | $10.2B | 0.33% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 33,809 | $9.7B | 0.32% | |
| 35 | SYKSTRYKER CORP | 44,326 | $9.6B | 0.31% | |
| 36 | GOOGLALPHABET INC | 7,765 | $9.5B | 0.31% | |
| 37 | WECWEC ENERGY GROUP INC | 88,030 | $8.4B | 0.27% | |
| 38 | BDXBECTON DICKINSON & CO | 32,830 | $8.3B | 0.27% | |
| 39 | MCDMCDONALDS CORP | 37,600 | $8.1B | 0.26% | |
| 40 | WFCWELLS FARGO CO NEW | 159,359 | $8.0B | 0.26% | |
| 41 | ESEVERSOURCE ENERGY | 94,054 | $8.0B | 0.26% | |
| 42 | XOMEXXON MOBIL CORP | 110,419 | $7.8B | 0.26% | |
| 43 | MRKMERCK & CO INC | 90,460 | $7.6B | 0.25% | |
| 44 | AMGNAMGEN INC | 38,551 | $7.5B | 0.24% | |
| 45 | WMTWALMART INC | 62,765 | $7.4B | 0.24% | |
| 46 | CVSCVS HEALTH CORP | 115,912 | $7.3B | 0.24% | |
| 47 | TAT&T INC | 192,457 | $7.3B | 0.24% | |
| 48 | CLCOLGATE PALMOLIVE CO | 98,532 | $7.2B | 0.24% | |
| 49 | HSYHERSHEY CO | 46,406 | $7.2B | 0.24% | |
| 50 | IGSBISHARES TR | 133,375 | $7.2B | 0.23% | |
| 51 | UHSUNIVERSAL HLTH SVCS INC | 47,925 | $7.1B | 0.23% | |
| 52 | CHDCHURCH & DWIGHT INC | 94,554 | $7.1B | 0.23% | |
| 53 | MTDMETTLER TOLEDO INTERNATIONAL | 9,980 | $7.0B | 0.23% | |
| 54 | XELXCEL ENERGY INC | 106,592 | $6.9B | 0.23% | |
| 55 | NWENORTHWESTERN CORP | 89,536 | $6.7B | 0.22% | |
| 56 | MOALTRIA GROUP INC | 163,131 | $6.7B | 0.22% | |
| 57 | KMBKIMBERLY CLARK CORP | 46,550 | $6.6B | 0.22% | |
| 58 | ESSESSEX PPTY TR INC | 20,081 | $6.6B | 0.21% | |
| 59 | ELVANTHEM INC | 27,192 | $6.5B | 0.21% | |
| 60 | ELLAUDER ESTEE COS INC | 32,327 | $6.4B | 0.21% | |
| 61 | IDAIDACORP INC | 56,797 | $6.4B | 0.21% | |
| 62 | MCXMCCORMICK & CO INC | 40,355 | $6.3B | 0.21% | |
| 63 | WELLWELLTOWER INC | 69,461 | $6.3B | 0.21% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,261 | $6.3B | 0.21% | |
| 65 | ELSEQUITY LIFESTYLE PPTYS INC | 46,703 | $6.2B | 0.20% | |
| 66 | CLXCLOROX CO DEL | 40,831 | $6.2B | 0.20% | |
| 67 | CICIGNA CORP NEW | 40,463 | $6.1B | 0.20% | |
| 68 | ABTABBOTT LABS | 73,141 | $6.1B | 0.20% | |
| 69 | CMSCMS ENERGY CORP | 95,483 | $6.1B | 0.20% | |
| 70 | MDTMEDTRONIC PLC | 56,168 | $6.1B | 0.20% | |
| 71 | LNTALLIANT ENERGY CORP | 112,800 | $6.1B | 0.20% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 38,729 | $6.0B | 0.20% | |
| 73 | TJXTJX COS INC NEW | 107,528 | $6.0B | 0.20% | |
| 74 | FRTEURFEDERAL REALTY INVT TR | 43,114 | $5.9B | 0.19% | |
| 75 | DTEDTE ENERGY CO | 44,134 | $5.9B | 0.19% | |
| 76 | ECLECOLAB INC | 29,367 | $5.8B | 0.19% | |
| 77 | COOCOOPER COS INC | 19,434 | $5.8B | 0.19% | |
| 78 | SBUXSTARBUCKS CORP | 64,866 | $5.7B | 0.19% | |
| 79 | HRLHORMEL FOODS CORP | 129,538 | $5.7B | 0.19% | |
| 80 | SONSONOCO PRODS CO | 96,990 | $5.6B | 0.18% | |
| 81 | RMERESMED INC | 41,234 | $5.6B | 0.18% | |
| 82 | —WEINGARTEN RLTY INVS | 189,181 | $5.5B | 0.18% | |
| 83 | SHWSHERWIN WILLIAMS CO | 9,986 | $5.5B | 0.18% | |
| 84 | BALLBALL CORP | 74,619 | $5.4B | 0.18% | |
| 85 | GISGENERAL MLS INC | 98,290 | $5.4B | 0.18% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 89,216 | $5.4B | 0.18% | |
| 87 | EPREPR PPTYS | 69,423 | $5.3B | 0.17% | |
| 88 | IDXXIDEXX LABS INC | 19,478 | $5.3B | 0.17% | |
| 89 | INTCINTEL CORP | 102,013 | $5.3B | 0.17% | |
| 90 | WQTMWISDOMTREE TR | 204,057 | $5.1B | 0.17% | |
| 91 | NNNNATIONAL RETAIL PPTYS INC | 89,428 | $5.0B | 0.17% | |
| 92 | PZAINVESCO EXCHNG TRADED FD TR | 187,042 | $5.0B | 0.16% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 49,464 | $4.9B | 0.16% | |
| 94 | NKENIKE INC | 52,671 | $4.9B | 0.16% | |
| 95 | AONAON PLC | 25,242 | $4.9B | 0.16% | |
| 96 | MCKMCKESSON CORP | 35,437 | $4.8B | 0.16% | |
| 97 | DISDISNEY WALT CO | 36,924 | $4.8B | 0.16% | |
| 98 | WSTWEST PHARMACEUTICAL SVSC INC | 32,589 | $4.6B | 0.15% | |
| 99 | BF/BBROWN FORMAN CORP | 73,583 | $4.6B | 0.15% | |
| 100 | EXREXTRA SPACE STORAGE INC | 39,458 | $4.6B | 0.15% |
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