Richard Bernstein Advisors LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$2.7T
Holdings
328
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (328 positions)
| Stock | Value |
|---|---|
SHYISHARES TR | $316.6B |
VGTVANGUARD WORLD FDS | $192.7B |
XLISELECT SECTOR SPDR TR | $151.2B |
XLFSELECT SECTOR SPDR TR | $144.0B |
XLYSELECT SECTOR SPDR TR | $112.9B |
XLVSELECT SECTOR SPDR TR | $74.4B |
IEMGISHARES INC | $69.9B |
MCHIISHARES TR | $67.6B |
VAWVANGUARD WORLD FDS | $62.8B |
VTVANGUARD INTL EQUITY INDEX F | $39.0B |
PDBCINVESCO ACTIVELY MANAGD ETF | $37.0B |
AGGISHARES TR | $36.6B |
BSVVANGUARD BD INDEX FD INC | $35.0B |
XLESELECT SECTOR SPDR TR | $31.9B |
AAPLAPPLE INC | $31.7B |
MSFTMICROSOFT CORP | $29.9B |
BARGRANITESHARES GOLD TR | $29.6B |
AMZNAMAZON COM INC | $23.8B |
IAUUSDISHARES GOLD TRUST | $20.4B |
XLKSELECT SECTOR SPDR TR | $20.0B |
MBBISHARES TR | $19.5B |
VVISA INC | $14.8B |
KWEBKRANESHARES TR | $14.6B |
EWTISHARES INC | $14.3B |
JPMJPMORGAN CHASE & CO | $13.9B |
MAMASTERCARD INCORPORATED | $13.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.4B |
JNJJOHNSON & JOHNSON | $13.4B |
MMM3M CO | $13.0B |
METAFACEBOOK INC | $12.8B |
XOMEXXON MOBIL CORP | $12.8B |
GOOGALPHABET INC | $12.3B |
GOOGLALPHABET INC | $12.0B |
HDHOME DEPOT INC | $11.7B |
CSCOCISCO SYS INC | $11.7B |
MINTPIMCO ETF TR | $11.0B |
INTCINTEL CORP | $10.9B |
CVXCHEVRON CORP NEW | $10.8B |
PFEPFIZER INC | $10.4B |
BABOEING CO | $10.3B |
WFCWELLS FARGO CO NEW | $10.3B |
ORCLORACLE CORP | $10.1B |
MCDMCDONALDS CORP | $9.9B |
UNHUNITEDHEALTH GROUP INC | $9.7B |
BACBANK AMER CORP | $9.2B |
MRKMERCK & CO INC | $8.8B |
HONHONEYWELL INTL INC | $8.7B |
—DOWDUPONT INC | $8.7B |
INTUINTUIT | $8.6B |
CATCATERPILLAR INC DEL | $7.9B |
ACNACCENTURE PLC IRELAND | $7.7B |
UNPUNION PAC CORP | $7.6B |
CCKCROWN HOLDINGS INC | $7.6B |
—ARCH COAL INC | $7.4B |
TRVCCITIGROUP INC | $7.3B |
ADBEADOBE INC | $7.2B |
TXNTEXAS INSTRS INC | $7.2B |
PYPLPAYPAL HLDGS INC | $7.0B |
IBMINTERNATIONAL BUSINESS MACHS | $6.8B |
ADPAUTOMATIC DATA PROCESSING IN | $6.8B |
UTXZUNITED TECHNOLOGIES CORP | $6.7B |
RPMRPM INTL INC | $6.6B |
FISVFISERV INC | $6.5B |
ITWILLINOIS TOOL WKS INC | $6.5B |
PAYXPAYCHEX INC | $6.4B |
DISDISNEY WALT CO | $6.4B |
NOCNORTHROP GRUMMAN CORP | $6.3B |
TAT&T INC | $6.2B |
SBUXSTARBUCKS CORP | $6.2B |
CRMSALESFORCE COM INC | $6.1B |
LMTLOCKHEED MARTIN CORP | $6.1B |
TJXTJX COS INC NEW | $6.1B |
SONSONOCO PRODS CO | $6.0B |
CMCSACOMCAST CORP NEW | $5.9B |
AVGOBROADCOM INC | $5.8B |
AMATAPPLIED MATLS INC | $5.7B |
ABBVABBVIE INC | $5.6B |
NKENIKE INC | $5.6B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.5B |
CMECME GROUP INC | $5.5B |
NFLXNETFLIX INC | $5.3B |
AMGNAMGEN INC | $5.3B |
ABTABBOTT LABS | $5.3B |
CECELANESE CORP DEL | $5.2B |
CBCHUBB LIMITED | $5.2B |
EBAEBAY INC | $5.2B |
ECLECOLAB INC | $5.1B |
AXPAMERICAN EXPRESS CO | $5.1B |
WKCWORLD FUEL SVCS CORP | $5.1B |
MDTMEDTRONIC PLC | $5.1B |
BKNGBOOKING HLDGS INC | $5.1B |
BACVERIZON COMMUNICATIONS INC | $5.0B |
USBUS BANCORP DEL | $4.9B |
OXYOCCIDENTAL PETE CORP DEL | $4.9B |
SWKSTANLEY BLACK & DECKER INC | $4.8B |
—IHS MARKIT LTD | $4.8B |
DEDEERE & CO | $4.8B |
SPGIS&P GLOBAL INC | $4.7B |
PPGPPG INDS INC | $4.7B |
PSXPHILLIPS 66 | $4.7B |
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