Richard Bernstein Advisors LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.1B
Holdings
221
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
SHYISHARES TR | $414.4M |
SCHPSCHWAB STRATEGIC TR | $361.1M |
MCHIISHARES TR | $231.5M |
QUALISHARES TR | $220.6M |
IQLTISHARES TR | $136.8M |
XLVSELECT SECTOR SPDR TR | $132.3M |
XLFISELECT SECTOR SPDR TR | $126.2M |
KXIISHARES TR | $90.1M |
BARGRANITESHARES GOLD TR | $82.8M |
VGKVANGUARD INTL EQUITY INDEX F | $62.7M |
XLUSELECT SECTOR SPDR TR | $57.0M |
IXJISHARES TR | $45.1M |
XLRESELECT SECTOR SPDR TR | $40.8M |
AAPLAPPLE INC | $31.0M |
MSFTMICROSOFT CORP | $30.2M |
IAUUSDISHARES GOLD TRUST | $30.1M |
LMBSFIRST TR EXCHANGE TRADED FD | $23.6M |
AMZNAMAZON COM INC | $21.4M |
KWEBKRANESHARES TR | $18.4M |
PGPROCTER & GAMBLE CO | $13.8M |
METAFACEBOOK INC | $12.6M |
UNHUNITEDHEALTH GROUP INC | $11.5M |
GOOGALPHABET INC | $11.4M |
PEPPEPSICO INC | $11.4M |
MINTPIMCO ETF TR | $11.1M |
PFEPFIZER INC | $11.1M |
KOCOCA COLA CO | $10.9M |
JPMJPMORGAN CHASE & CO | $10.9M |
NEENEXTERA ENERGY INC | $10.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.5M |
DHRDANAHER CORPORATION | $10.4M |
HDHOME DEPOT INC | $10.2M |
JNJJOHNSON & JOHNSON | $10.2M |
COSTCOSTCO WHSL CORP NEW | $9.7M |
SYKSTRYKER CORP | $9.6M |
GOOGLALPHABET INC | $9.5M |
WECWEC ENERGY GROUP INC | $8.4M |
BDXBECTON DICKINSON & CO | $8.3M |
MCDMCDONALDS CORP | $8.1M |
WFCWELLS FARGO CO NEW | $8.0M |
ESEVERSOURCE ENERGY | $8.0M |
XOMEXXON MOBIL CORP | $7.8M |
MRKMERCK & CO INC | $7.6M |
AMGNAMGEN INC | $7.5M |
WMTWALMART INC | $7.4M |
CVSCVS HEALTH CORP | $7.3M |
TAT&T INC | $7.3M |
CLCOLGATE PALMOLIVE CO | $7.2M |
HSYHERSHEY CO | $7.2M |
IGSBISHARES TR | $7.2M |
UHSUNIVERSAL HLTH SVCS INC | $7.1M |
CHDCHURCH & DWIGHT INC | $7.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $7.0M |
XELXCEL ENERGY INC | $6.9M |
NWENORTHWESTERN CORP | $6.7M |
MOALTRIA GROUP INC | $6.7M |
KMBKIMBERLY CLARK CORP | $6.6M |
ESSESSEX PPTY TR INC | $6.6M |
ELVANTHEM INC | $6.5M |
ELLAUDER ESTEE COS INC | $6.4M |
IDAIDACORP INC | $6.4M |
MCXMCCORMICK & CO INC | $6.3M |
WELLWELLTOWER INC | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.2M |
CLXCLOROX CO DEL | $6.2M |
CICIGNA CORP NEW | $6.1M |
ABTABBOTT LABS | $6.1M |
CMSCMS ENERGY CORP | $6.1M |
MDTMEDTRONIC PLC | $6.1M |
LNTALLIANT ENERGY CORP | $6.1M |
SPGSIMON PPTY GROUP INC NEW | $6.0M |
TJXTJX COS INC NEW | $6.0M |
FRTEURFEDERAL REALTY INVT TR | $5.9M |
DTEDTE ENERGY CO | $5.9M |
ECLECOLAB INC | $5.8M |
COOCOOPER COS INC | $5.8M |
SBUXSTARBUCKS CORP | $5.7M |
HRLHORMEL FOODS CORP | $5.7M |
SONSONOCO PRODS CO | $5.6M |
RMERESMED INC | $5.6M |
—WEINGARTEN RLTY INVS | $5.5M |
SHWSHERWIN WILLIAMS CO | $5.5M |
BALLBALL CORP | $5.4M |
GISGENERAL MLS INC | $5.4M |
BACVERIZON COMMUNICATIONS INC | $5.4M |
EPREPR PPTYS | $5.3M |
IDXXIDEXX LABS INC | $5.3M |
INTCINTEL CORP | $5.3M |
WQTMWISDOMTREE TR | $5.1M |
NNNNATIONAL RETAIL PPTYS INC | $5.0M |
PZAINVESCO EXCHNG TRADED FD TR | $5.0M |
MRSHMARSH & MCLENNAN COS INC | $4.9M |
NKENIKE INC | $4.9M |
AONAON PLC | $4.9M |
MCKMCKESSON CORP | $4.8M |
DISDISNEY WALT CO | $4.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.6M |
BF/BBROWN FORMAN CORP | $4.6M |
EXREXTRA SPACE STORAGE INC | $4.6M |
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