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)

StockValue
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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