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 | Value |
|---|---|
SHYISHARES TR | $410.9B |
SCHPSCHWAB STRATEGIC TR | $356.1B |
MCHIISHARES TR | $254.2B |
QUALISHARES TR | $226.3B |
IQLTISHARES TR | $141.4B |
XLVSELECT SECTOR SPDR TR | $135.1B |
XLFISELECT SECTOR SPDR TR | $127.4B |
KXIISHARES TR | $90.1B |
BARGRANITESHARES GOLD TR | $83.9B |
VGKVANGUARD INTL EQUITY INDEX F | $64.6B |
XLUSELECT SECTOR SPDR TR | $56.7B |
IXJISHARES TR | $48.5B |
XLRESELECT SECTOR SPDR TR | $40.3B |
AAPLAPPLE INC | $37.9B |
MSFTMICROSOFT CORP | $32.6B |
IAUUSDISHARES GOLD TRUST | $30.1B |
LMBSFIRST TR EXCHANGE TRADED FD | $23.5B |
AMZNAMAZON COM INC | $21.2B |
KWEBKRANESHARES TR | $20.6B |
UNHUNITEDHEALTH GROUP INC | $15.6B |
PGPROCTER & GAMBLE CO | $13.8B |
METAFACEBOOK INC | $13.2B |
JPMJPMORGAN CHASE & CO | $12.9B |
PFEPFIZER INC | $12.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $11.7B |
GOOGALPHABET INC | $11.6B |
PEPPEPSICO INC | $11.3B |
KOCOCA COLA CO | $11.1B |
MINTPIMCO ETF TR | $11.1B |
DHRDANAHER CORPORATION | $11.0B |
NEENEXTERA ENERGY INC | $11.0B |
GOOGLALPHABET INC | $10.4B |
JNJJOHNSON & JOHNSON | $10.4B |
COSTCOSTCO WHSL CORP NEW | $9.9B |
SYKSTRYKER CORP | $9.3B |
AMGNAMGEN INC | $9.3B |
BDXBECTON DICKINSON & CO | $8.9B |
CVSCVS HEALTH CORP | $8.6B |
CICIGNA CORP NEW | $8.3B |
MRKMERCK & CO INC | $8.2B |
ELVANTHEM INC | $8.2B |
MOALTRIA GROUP INC | $8.1B |
WECWEC ENERGY GROUP INC | $8.1B |
ESEVERSOURCE ENERGY | $8.0B |
MTDMETTLER TOLEDO INTERNATIONAL | $7.9B |
XOMEXXON MOBIL CORP | $7.7B |
WMTWALMART INC | $7.5B |
IGSBISHARES TR | $7.2B |
HDHOME DEPOT INC | $7.1B |
WFCWELLS FARGO CO NEW | $7.0B |
UHSUNIVERSAL HLTH SVCS INC | $6.9B |
MCXMCCORMICK & CO INC | $6.8B |
HSYHERSHEY CO | $6.8B |
CLCOLGATE PALMOLIVE CO | $6.8B |
XELXCEL ENERGY INC | $6.8B |
ELLAUDER ESTEE COS INC | $6.7B |
CHDCHURCH & DWIGHT INC | $6.7B |
MCDMCDONALDS CORP | $6.6B |
ELSEQUITY LIFESTYLE PPTYS INC | $6.6B |
NWENORTHWESTERN CORP | $6.4B |
KMBKIMBERLY CLARK CORP | $6.4B |
RMERESMED INC | $6.4B |
MDTMEDTRONIC PLC | $6.4B |
ABTABBOTT LABS | $6.4B |
CLXCLOROX CO DEL | $6.3B |
COOCOOPER COS INC | $6.2B |
LNTALLIANT ENERGY CORP | $6.2B |
TAT&T INC | $6.1B |
IDAIDACORP INC | $6.1B |
ESSESSEX PPTY TR INC | $6.0B |
CMSCMS ENERGY CORP | $6.0B |
SONSONOCO PRODS CO | $6.0B |
—WEINGARTEN RLTY INVS | $5.9B |
HRLHORMEL FOODS CORP | $5.8B |
SPGSIMON PPTY GROUP INC NEW | $5.8B |
DTEDTE ENERGY CO | $5.7B |
WELLWELLTOWER INC | $5.7B |
FRTEURFEDERAL REALTY INVT TR | $5.5B |
BACVERIZON COMMUNICATIONS INC | $5.5B |
DISDISNEY WALT CO | $5.3B |
BSVVANGUARD BD INDEX FD INC | $5.3B |
LLYLILLY ELI & CO | $5.3B |
GISGENERAL MLS INC | $5.3B |
WQTMWISDOMTREE TR | $5.1B |
IDXXIDEXX LABS INC | $5.1B |
TJXTJX COS INC NEW | $5.1B |
BF/BBROWN FORMAN CORP | $5.0B |
HUMHUMANA INC | $5.0B |
PZAINVESCO EXCHNG TRADED FD TR | $5.0B |
EPREPR PPTYS | $4.9B |
MCKMCKESSON CORP | $4.9B |
WSTWEST PHARMACEUTICAL SVSC INC | $4.9B |
ADMARCHER DANIELS MIDLAND CO | $4.9B |
ISRGINTUITIVE SURGICAL INC | $4.8B |
NNNNATIONAL RETAIL PPTYS INC | $4.8B |
TSNTYSON FOODS INC | $4.7B |
ABBVABBVIE INC | $4.7B |
ECLECOLAB INC | $4.6B |
INTCINTEL CORP | $4.6B |
ZTSZOETIS INC | $4.6B |
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