Richard Bernstein Advisors LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.1T
Holdings
225
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 4,849,320 | $410.9B | 13.29% | |
| 2 | SCHPSCHWAB STRATEGIC TR | 6,284,190 | $356.1B | 11.52% | |
| 3 | MCHIISHARES TR | 4,113,233 | $254.2B | 8.22% | |
| 4 | QUALISHARES TR | 2,372,044 | $226.3B | 7.32% | |
| 5 | IQLTISHARES TR | 4,587,357 | $141.4B | 4.57% | |
| 6 | XLVSELECT SECTOR SPDR TR | 1,465,672 | $135.1B | 4.37% | |
| 7 | XLFISELECT SECTOR SPDR TR | 2,040,548 | $127.4B | 4.12% | |
| 8 | KXIISHARES TR | 1,643,844 | $90.1B | 2.92% | |
| 9 | BARGRANITESHARES GOLD TR | 5,603,612 | $83.9B | 2.71% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 1,167,332 | $64.6B | 2.09% | |
| 11 | XLUSELECT SECTOR SPDR TR | 876,315 | $56.7B | 1.83% | |
| 12 | IXJISHARES TR | 732,431 | $48.5B | 1.57% | |
| 13 | XLRESELECT SECTOR SPDR TR | 1,030,916 | $40.3B | 1.30% | |
| 14 | AAPLAPPLE INC | 129,076 | $37.9B | 1.23% | |
| 15 | MSFTMICROSOFT CORP | 206,632 | $32.6B | 1.05% | |
| 16 | IAUUSDISHARES GOLD TRUST | 2,131,734 | $30.1B | 0.97% | |
| 17 | LMBSFIRST TR EXCHANGE TRADED FD | 453,182 | $23.5B | 0.76% | |
| 18 | AMZNAMAZON COM INC | 11,466 | $21.2B | 0.69% | |
| 19 | KWEBKRANESHARES TR | 442,717 | $20.6B | 0.67% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 53,095 | $15.6B | 0.50% | |
| 21 | PGPROCTER & GAMBLE CO | 110,661 | $13.8B | 0.45% | |
| 22 | METAFACEBOOK INC | 64,298 | $13.2B | 0.43% | |
| 23 | JPMJPMORGAN CHASE & CO | 92,213 | $12.9B | 0.42% | |
| 24 | PFEPFIZER INC | 307,978 | $12.1B | 0.39% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 35,950 | $11.7B | 0.38% | |
| 26 | GOOGALPHABET INC | 8,639 | $11.6B | 0.37% | |
| 27 | PEPPEPSICO INC | 82,964 | $11.3B | 0.37% | |
| 28 | KOCOCA COLA CO | 200,646 | $11.1B | 0.36% | |
| 29 | MINTPIMCO ETF TR | 108,947 | $11.1B | 0.36% | |
| 30 | DHRDANAHER CORPORATION | 71,951 | $11.0B | 0.36% | |
| 31 | NEENEXTERA ENERGY INC | 45,406 | $11.0B | 0.36% | |
| 32 | GOOGLALPHABET INC | 7,765 | $10.4B | 0.34% | |
| 33 | JNJJOHNSON & JOHNSON | 70,993 | $10.4B | 0.33% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 33,809 | $9.9B | 0.32% | |
| 35 | SYKSTRYKER CORP | 44,326 | $9.3B | 0.30% | |
| 36 | AMGNAMGEN INC | 38,551 | $9.3B | 0.30% | |
| 37 | BDXBECTON DICKINSON & CO | 32,830 | $8.9B | 0.29% | |
| 38 | CVSCVS HEALTH CORP | 115,912 | $8.6B | 0.28% | |
| 39 | CICIGNA CORP NEW | 40,463 | $8.3B | 0.27% | |
| 40 | MRKMERCK & CO INC | 90,460 | $8.2B | 0.27% | |
| 41 | ELVANTHEM INC | 27,192 | $8.2B | 0.27% | |
| 42 | MOALTRIA GROUP INC | 163,131 | $8.1B | 0.26% | |
| 43 | WECWEC ENERGY GROUP INC | 88,030 | $8.1B | 0.26% | |
| 44 | ESEVERSOURCE ENERGY | 94,054 | $8.0B | 0.26% | |
| 45 | MTDMETTLER TOLEDO INTERNATIONAL | 9,980 | $7.9B | 0.26% | |
| 46 | XOMEXXON MOBIL CORP | 110,419 | $7.7B | 0.25% | |
| 47 | WMTWALMART INC | 62,765 | $7.5B | 0.24% | |
| 48 | IGSBISHARES TR | 133,375 | $7.2B | 0.23% | |
| 49 | HDHOME DEPOT INC | 32,506 | $7.1B | 0.23% | |
| 50 | WFCWELLS FARGO CO NEW | 129,693 | $7.0B | 0.23% | |
| 51 | UHSUNIVERSAL HLTH SVCS INC | 47,925 | $6.9B | 0.22% | |
| 52 | MCXMCCORMICK & CO INC | 40,355 | $6.8B | 0.22% | |
| 53 | HSYHERSHEY CO | 46,406 | $6.8B | 0.22% | |
| 54 | CLCOLGATE PALMOLIVE CO | 98,532 | $6.8B | 0.22% | |
| 55 | XELXCEL ENERGY INC | 106,592 | $6.8B | 0.22% | |
| 56 | ELLAUDER ESTEE COS INC | 32,327 | $6.7B | 0.22% | |
| 57 | CHDCHURCH & DWIGHT INC | 94,554 | $6.7B | 0.22% | |
| 58 | MCDMCDONALDS CORP | 33,529 | $6.6B | 0.21% | |
| 59 | ELSEQUITY LIFESTYLE PPTYS INC | 93,406 | $6.6B | 0.21% | |
| 60 | NWENORTHWESTERN CORP | 89,536 | $6.4B | 0.21% | |
| 61 | KMBKIMBERLY CLARK CORP | 46,550 | $6.4B | 0.21% | |
| 62 | RMERESMED INC | 41,234 | $6.4B | 0.21% | |
| 63 | MDTMEDTRONIC PLC | 56,168 | $6.4B | 0.21% | |
| 64 | ABTABBOTT LABS | 73,141 | $6.4B | 0.21% | |
| 65 | CLXCLOROX CO DEL | 40,831 | $6.3B | 0.20% | |
| 66 | COOCOOPER COS INC | 19,434 | $6.2B | 0.20% | |
| 67 | LNTALLIANT ENERGY CORP | 112,800 | $6.2B | 0.20% | |
| 68 | TAT&T INC | 155,807 | $6.1B | 0.20% | |
| 69 | IDAIDACORP INC | 56,797 | $6.1B | 0.20% | |
| 70 | ESSESSEX PPTY TR INC | 20,081 | $6.0B | 0.20% | |
| 71 | CMSCMS ENERGY CORP | 95,483 | $6.0B | 0.19% | |
| 72 | SONSONOCO PRODS CO | 96,990 | $6.0B | 0.19% | |
| 73 | —WEINGARTEN RLTY INVS | 189,181 | $5.9B | 0.19% | |
| 74 | HRLHORMEL FOODS CORP | 129,538 | $5.8B | 0.19% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 38,729 | $5.8B | 0.19% | |
| 76 | DTEDTE ENERGY CO | 44,134 | $5.7B | 0.19% | |
| 77 | WELLWELLTOWER INC | 69,461 | $5.7B | 0.18% | |
| 78 | FRTEURFEDERAL REALTY INVT TR | 43,114 | $5.5B | 0.18% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 89,216 | $5.5B | 0.18% | |
| 80 | DISDISNEY WALT CO | 36,924 | $5.3B | 0.17% | |
| 81 | BSVVANGUARD BD INDEX FD INC | 65,774 | $5.3B | 0.17% | |
| 82 | LLYLILLY ELI & CO | 40,347 | $5.3B | 0.17% | |
| 83 | GISGENERAL MLS INC | 98,290 | $5.3B | 0.17% | |
| 84 | WQTMWISDOMTREE TR | 204,057 | $5.1B | 0.17% | |
| 85 | IDXXIDEXX LABS INC | 19,478 | $5.1B | 0.16% | |
| 86 | TJXTJX COS INC NEW | 83,191 | $5.1B | 0.16% | |
| 87 | BF/BBROWN FORMAN CORP | 73,583 | $5.0B | 0.16% | |
| 88 | HUMHUMANA INC | 13,573 | $5.0B | 0.16% | |
| 89 | PZAINVESCO EXCHNG TRADED FD TR | 187,042 | $5.0B | 0.16% | |
| 90 | EPREPR PPTYS | 69,423 | $4.9B | 0.16% | |
| 91 | MCKMCKESSON CORP | 35,437 | $4.9B | 0.16% | |
| 92 | WSTWEST PHARMACEUTICAL SVSC INC | 32,589 | $4.9B | 0.16% | |
| 93 | ADMARCHER DANIELS MIDLAND CO | 104,760 | $4.9B | 0.16% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 8,145 | $4.8B | 0.16% | |
| 95 | NNNNATIONAL RETAIL PPTYS INC | 89,428 | $4.8B | 0.16% | |
| 96 | TSNTYSON FOODS INC | 52,005 | $4.7B | 0.15% | |
| 97 | ABBVABBVIE INC | 53,021 | $4.7B | 0.15% | |
| 98 | ECLECOLAB INC | 24,090 | $4.6B | 0.15% | |
| 99 | INTCINTEL CORP | 77,358 | $4.6B | 0.15% | |
| 100 | ZTSZOETIS INC | 34,607 | $4.6B | 0.15% |
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