Richard Bernstein Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.0T
Holdings
210
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXDEURPIONEER NAT RES CO | 17,039 | $3.7B | 0.09% | |
| 102 | SOSOUTHERN CO | 54,039 | $3.7B | 0.09% | |
| 103 | DDOMINION ENERGY INC | 52,983 | $3.7B | 0.09% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 44,552 | $3.6B | 0.09% | |
| 105 | PCARPACCAR INC | 43,175 | $3.6B | 0.09% | |
| 106 | MAMASTERCARD INCORPORATED | 12,595 | $3.6B | 0.09% | |
| 107 | ABTABBOTT LABS | 36,777 | $3.6B | 0.09% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 29,774 | $3.5B | 0.09% | |
| 109 | PPGPPG INDS INC | 31,711 | $3.5B | 0.09% | |
| 110 | TRVCCITIGROUP INC | 83,799 | $3.5B | 0.09% | |
| 111 | SUSUNCOR ENERGY INC NEW | 123,387 | $3.5B | 0.09% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 89,613 | $3.5B | 0.09% | |
| 113 | DEDEERE & CO | 10,380 | $3.5B | 0.09% | |
| 114 | CLXCLOROX CO DEL | 26,659 | $3.4B | 0.09% | |
| 115 | CVSCVS HEALTH CORP | 34,308 | $3.3B | 0.08% | |
| 116 | ADMARCHER DANIELS MIDLAND CO | 40,475 | $3.3B | 0.08% | |
| 117 | BLKCHFBLACKROCK INC | 5,903 | $3.2B | 0.08% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 37,154 | $3.2B | 0.08% | |
| 119 | SRESEMPRA | 20,961 | $3.1B | 0.08% | |
| 120 | CLCOLGATE PALMOLIVE CO | 44,221 | $3.1B | 0.08% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 37,219 | $3.1B | 0.08% | |
| 122 | MDLZMONDELEZ INTL INC | 56,302 | $3.1B | 0.08% | |
| 123 | AXPAMERICAN EXPRESS CO | 22,534 | $3.0B | 0.08% | |
| 124 | PEGPUBLIC SVC ENTERPRISE GRP IN | 53,732 | $3.0B | 0.08% | |
| 125 | SYYSYSCO CORP | 42,588 | $3.0B | 0.08% | |
| 126 | LHXL3HARRIS TECHNOLOGIES INC | 14,366 | $3.0B | 0.07% | |
| 127 | TRVTRAVELERS COMPANIES INC | 19,406 | $3.0B | 0.07% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 12,889 | $2.9B | 0.07% | |
| 129 | 8CWCROWN CASTLE INC | 20,059 | $2.9B | 0.07% | |
| 130 | SONSONOCO PRODS CO | 49,662 | $2.8B | 0.07% | |
| 131 | BROBROWN & BROWN INC | 46,225 | $2.8B | 0.07% | |
| 132 | APDAIR PRODS & CHEMS INC | 11,993 | $2.8B | 0.07% | |
| 133 | DUKDUKE ENERGY CORP NEW | 29,713 | $2.8B | 0.07% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 12,849 | $2.8B | 0.07% | |
| 135 | HALHALLIBURTON CO | 111,857 | $2.8B | 0.07% | |
| 136 | HONHONEYWELL INTL INC | 16,260 | $2.7B | 0.07% | |
| 137 | SYKSTRYKER CORPORATION | 13,227 | $2.7B | 0.07% | |
| 138 | PEOEXELON CORP | 70,873 | $2.7B | 0.07% | |
| 139 | LUVSOUTHWEST AIRLS CO | 85,285 | $2.6B | 0.07% | |
| 140 | WMWASTE MGMT INC DEL | 16,285 | $2.6B | 0.07% | |
| 141 | HCAHCA HEALTHCARE INC | 14,023 | $2.6B | 0.06% | |
| 142 | ZTSZOETIS INC | 17,279 | $2.6B | 0.06% | |
| 143 | FTSFORTIS INC | 67,467 | $2.6B | 0.06% | |
| 144 | PLDPROLOGIS INC. | 24,976 | $2.5B | 0.06% | |
| 145 | EAGGISHARES TR | 54,454 | $2.5B | 0.06% | |
| 146 | EQIXEQUINIX INC | 4,384 | $2.5B | 0.06% | |
| 147 | INTCINTEL CORP | 91,600 | $2.4B | 0.06% | |
| 148 | KMBKIMBERLY-CLARK CORP | 20,823 | $2.3B | 0.06% | |
| 149 | USBUS BANCORP DEL | 57,561 | $2.3B | 0.06% | |
| 150 | FDXFEDEX CORP | 15,335 | $2.3B | 0.06% | |
| 151 | GEGENERAL ELECTRIC CO | 35,422 | $2.2B | 0.05% | |
| 152 | CATCATERPILLAR INC | 13,294 | $2.2B | 0.05% | |
| 153 | CINFCINCINNATI FINL CORP | 24,072 | $2.2B | 0.05% | |
| 154 | ITWILLINOIS TOOL WKS INC | 11,777 | $2.1B | 0.05% | |
| 155 | AIGAMERICAN INTL GROUP INC | 44,741 | $2.1B | 0.05% | |
| 156 | GILDGILEAD SCIENCES INC | 34,359 | $2.1B | 0.05% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 65,395 | $2.1B | 0.05% | |
| 158 | NKENIKE INC | 24,127 | $2.0B | 0.05% | |
| 159 | EMNEASTMAN CHEM CO | 26,787 | $1.9B | 0.05% | |
| 160 | BXBLACKSTONE INC | 22,460 | $1.9B | 0.05% | |
| 161 | BKNGBOOKING HOLDINGS INC | 1,132 | $1.9B | 0.05% | |
| 162 | QCOMQUALCOMM INC | 16,347 | $1.8B | 0.05% | |
| 163 | ELLAUDER ESTEE COS INC | 8,221 | $1.8B | 0.04% | |
| 164 | SHWSHERWIN WILLIAMS CO | 8,508 | $1.7B | 0.04% | |
| 165 | EPCEDGEWELL PERS CARE CO | 44,873 | $1.7B | 0.04% | |
| 166 | ATRAPTARGROUP INC | 17,281 | $1.6B | 0.04% | |
| 167 | FDSFACTSET RESH SYS INC | 4,105 | $1.6B | 0.04% | |
| 168 | ADBEADOBE SYSTEMS INCORPORATED | 5,574 | $1.5B | 0.04% | |
| 169 | MOALTRIA GROUP INC | 37,528 | $1.5B | 0.04% | |
| 170 | AMEAMETEK INC | 13,315 | $1.5B | 0.04% | |
| 171 | BABOEING CO | 12,293 | $1.5B | 0.04% | |
| 172 | KEXKIRBY CORP | 23,917 | $1.5B | 0.04% | |
| 173 | CMECME GROUP INC | 8,154 | $1.4B | 0.04% | |
| 174 | SCHWSCHWAB CHARLES CORP | 18,785 | $1.4B | 0.03% | |
| 175 | ALKALASKA AIR GROUP INC | 34,123 | $1.3B | 0.03% | |
| 176 | XLFISELECT SECTOR SPDR TR | 19,737 | $1.3B | 0.03% | |
| 177 | NULVNUSHARES ETF TR | 41,207 | $1.3B | 0.03% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 13,663 | $1.2B | 0.03% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 8,244 | $1.2B | 0.03% | |
| 180 | MMM3M CO | 10,984 | $1.2B | 0.03% | |
| 181 | SDGISHARES TR | 16,940 | $1.2B | 0.03% | |
| 182 | GLDMWORLD GOLD TR | 35,746 | $1.2B | 0.03% | |
| 183 | AVGOBROADCOM INC | 2,654 | $1.2B | 0.03% | |
| 184 | SLGNSILGAN HOLDINGS INC | 26,367 | $1.1B | 0.03% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 3,781 | $1.1B | 0.03% | |
| 186 | ILMNILLUMINA INC | 5,736 | $1.1B | 0.03% | |
| 187 | A4SAMERIPRISE FINL INC | 4,207 | $1.1B | 0.03% | |
| 188 | DGXQUEST DIAGNOSTICS INC | 8,630 | $1.1B | 0.03% | |
| 189 | ACNACCENTURE PLC IRELAND | 3,684 | $948.0M | 0.02% | |
| 190 | TRPTC ENERGY CORP | 22,945 | $924.0M | 0.02% | |
| 191 | PRUPRUDENTIAL FINL INC | 10,697 | $918.0M | 0.02% | |
| 192 | TLTISHARES TR | 7,706 | $789.0M | 0.02% | |
| 193 | ACWIISHARES TR | 8,874 | $690.0M | 0.02% | |
| 194 | —WISDOMTREE TR | 16,966 | $649.0M | 0.02% | |
| 195 | ESGDISHARES TR | 10,789 | $606.0M | 0.02% | |
| 196 | DYHTARGET CORP | 3,936 | $584.0M | 0.01% | |
| 197 | DMXFISHARES TR | 7,230 | $337.0M | 0.01% | |
| 198 | VSGXVANGUARD WORLD FD | 6,175 | $268.0M | 0.01% | |
| 199 | ACWVISHARES INC | 2,372 | $210.0M | 0.01% | |
| 200 | IGBHISHARES U S ETF TR | 844 | $18.0M | 0.00% |