Richard Bernstein Advisors LLC Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$4.1T

Holdings

278

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (278 positions)

StockValue
QUALISHARES TR
$517.5B
MCHIISHARES TR
$279.8B
LMBSFIRST TR EXCHANGE-TRADED FD
$259.0B
IGHGPROSHARES TR
$228.9B
IQLTISHARES TR
$203.5B
TLHISHARES TR
$132.0B
IGBHISHARES U S ETF TR
$126.6B
IEFISHARES TR
$117.7B
HYSPIMCO ETF TR
$117.5B
XLVSELECT SECTOR SPDR TR
$107.3B
LQDISHARES TR
$106.3B
SCZISHARES TR
$98.4B
BARGRANITESHARES GOLD TR
$97.2B
VGKVANGUARD INTL EQUITY INDEX F
$85.4B
IWNISHARES TR
$80.4B
MXIISHARES TR
$78.0B
LQDHISHARES U S ETF TR
$70.0B
XLFISELECT SECTOR SPDR TR
$65.5B
AAPLAPPLE INC
$61.9B
XLESELECT SECTOR SPDR TR
$50.2B
IYTISHARES TR
$48.4B
MSFTMICROSOFT CORP
$43.9B
KWEBKRANESHARES TR
$43.7B
AMZNAMAZON COM INC
$37.9B
KXIISHARES TR
$33.5B
IAUUSDISHARES GOLD TRUST
$25.0B
AGGISHARES TR
$22.8B
XLUSELECT SECTOR SPDR TR
$21.7B
IXJISHARES TR
$21.1B
METAFACEBOOK INC
$18.9B
GOOGLALPHABET INC
$15.2B
GOOGALPHABET INC
$14.9B
TSLATESLA INC
$13.8B
JNJJOHNSON & JOHNSON
$12.2B
MINTPIMCO ETF TR
$11.1B
JPMJPMORGAN CHASE & CO
$10.8B
PGPROCTER AND GAMBLE CO
$10.7B
UNHUNITEDHEALTH GROUP INC
$10.6B
VVISA INC
$9.8B
TMOTHERMO FISHER SCIENTIFIC INC
$9.4B
UNPUNION PAC CORP
$8.9B
NVDANVIDIA CORPORATION
$8.8B
COSTCOSTCO WHSL CORP NEW
$8.6B
CSXCSX CORP
$8.4B
DHRDANAHER CORPORATION
$8.2B
LINLINDE PLC
$8.1B
HDHOME DEPOT INC
$8.1B
XOMEXXON MOBIL CORP
$8.0B
PEPPEPSICO INC
$7.3B
NSCNORFOLK SOUTHN CORP
$7.3B
NEENEXTERA ENERGY INC
$7.3B
ABTABBOTT LABS
$7.3B
PFEPFIZER INC
$7.1B
KOCOCA COLA CO
$7.0B
UPSUNITED PARCEL SERVICE INC
$6.8B
ISRGINTUITIVE SURGICAL INC
$6.7B
FTITECHNIPFMC PLC
$6.6B
WKCWORLD FUEL SVCS CORP
$6.1B
AMGNAMGEN INC
$6.1B
CVXCHEVRON CORP NEW
$6.1B
HESHESS CORP
$6.1B
WMTWALMART INC
$6.0B
HALHALLIBURTON CO
$5.9B
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.9B
PKNPERKINELMER INC
$5.8B
BALLBALL CORP
$5.8B
CVSCVS HEALTH CORP
$5.7B
IDXXIDEXX LABS INC
$5.6B
IGLBISHARES TR
$5.5B
CLCOLGATE PALMOLIVE CO
$5.5B
EXPDEXPEDITORS INTL WASH INC
$5.4B
JBHTHUNT J B TRANS SVCS INC
$5.4B
SHWSHERWIN WILLIAMS CO
$5.3B
ECLECOLAB INC
$5.2B
MDTMEDTRONIC PLC
$5.2B
NAVINAVIENT CORPORATION
$5.1B
ADPAUTOMATIC DATA PROCESSING IN
$5.1B
RNSTRENASANT CORP
$4.9B
MCDMCDONALDS CORP
$4.9B
COOPER TIRE & RUBR CO
$4.9B
PXDEURPIONEER NAT RES CO
$4.8B
CHDCHURCH & DWIGHT INC
$4.8B
DISDISNEY WALT CO
$4.8B
WSFSWSFS FINL CORP
$4.7B
COOCOOPER COS INC
$4.7B
AVNSAVANOS MED INC
$4.7B
BACBK OF AMERICA CORP
$4.7B
JT5MUELLER WTR PRODS INC
$4.6B
NWENORTHWESTERN CORP
$4.6B
CFFNCAPITOL FED FINL INC
$4.6B
CSCOCISCO SYS INC
$4.6B
CICIGNA CORP NEW
$4.6B
CERNCHFCERNER CORP
$4.6B
IDAIDACORP INC
$4.5B
KFYKORN FERRY
$4.5B
BDXBECTON DICKINSON & CO
$4.5B
HUBGHUB GROUP INC
$4.5B
FBPFIRST BANCORP P R
$4.5B
WSTWEST PHARMACEUTICAL SVSC INC
$4.5B
ELLAUDER ESTEE COS INC
$4.5B
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