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)
| Stock | Value |
|---|---|
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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