Richard Bernstein Advisors LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$5.2B

Holdings

263

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (263 positions)

StockValue
QUALISHARES TR
$478.3M
WQTMWISDOMTREE TR
$316.9M
IQLTISHARES TR
$291.1M
IGHGPROSHARES TR
$261.5M
HYEMVANECK ETF TRUST
$240.5M
LQDHISHARES U S ETF TR
$195.6M
IGBHISHARES U S ETF TR
$173.4M
IEFISHARES TR
$145.3M
HYSPIMCO ETF TR
$140.5M
LVLNSPDR SER TR
$133.5M
SCZISHARES TR
$132.2M
VTVVANGUARD INDEX FDS
$119.5M
VGKVANGUARD INTL EQUITY INDEX F
$119.2M
BBJPJ P MORGAN EXCHANGE-TRADED F
$118.0M
IXGISHARES TR
$95.5M
KXIISHARES TR
$94.1M
TLHISHARES TR
$91.7M
AAPLAPPLE INC
$80.3M
XLKSELECT SECTOR SPDR TR
$80.0M
IYTISHARES TR
$76.5M
IWNISHARES TR
$76.2M
XLESELECT SECTOR SPDR TR
$74.8M
MCHIISHARES TR
$71.2M
EMXCISHARES INC
$71.2M
BARGRANITESHARES GOLD TR
$68.2M
MSFTMICROSOFT CORP
$65.9M
XLVSELECT SECTOR SPDR TR
$57.1M
EWTISHARES INC
$51.4M
LMBSFIRST TR EXCHANGE-TRADED FD
$46.8M
MXIISHARES TR
$45.0M
AMZNAMAZON COM INC
$39.8M
EWYISHARES INC
$37.7M
VTVANGUARD INTL EQUITY INDEX F
$36.2M
IXJISHARES TR
$33.3M
GOOGLALPHABET INC
$25.6M
GOOGALPHABET INC
$22.5M
TSLATESLA INC
$22.0M
METAMETA PLATFORMS INC
$21.9M
NVDANVIDIA CORPORATION
$21.0M
RSPTINVESCO EXCHANGE TRADED FD T
$20.0M
JNJJOHNSON & JOHNSON
$14.1M
AGGISHARES TR
$13.6M
JPMJPMORGAN CHASE & CO
$13.4M
LINLINDE PLC
$12.9M
HDHOME DEPOT INC
$12.5M
CSXCSX CORP
$12.5M
UNHUNITEDHEALTH GROUP INC
$12.2M
PFEPFIZER INC
$12.0M
XOMEXXON MOBIL CORP
$11.8M
UNPUNION PAC CORP
$11.8M
BACBK OF AMERICA CORP
$11.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$11.3M
PGPROCTER AND GAMBLE CO
$10.3M
VVISA INC
$10.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$10.1M
NSCNORFOLK SOUTHN CORP
$9.9M
CVXCHEVRON CORP NEW
$9.4M
UPSUNITED PARCEL SERVICE INC
$9.2M
CADECADENCE BANK
$8.9M
DISDISNEY WALT CO
$8.7M
JBHTHUNT J B TRANS SVCS INC
$8.1M
ECLECOLAB INC
$8.1M
IGLBISHARES TR
$8.1M
KOCOCA COLA CO
$8.0M
PEPPEPSICO INC
$7.9M
LLYLILLY ELI & CO
$7.6M
TMOTHERMO FISHER SCIENTIFIC INC
$7.4M
WFCWELLS FARGO CO NEW
$7.2M
ISRGINTUITIVE SURGICAL INC
$7.1M
HESHESS CORP
$7.1M
ODFLOLD DOMINION FREIGHT LINE IN
$7.1M
HALHALLIBURTON CO
$7.1M
CSCOCISCO SYS INC
$6.9M
MLIMUELLER INDS INC
$6.6M
MCDMCDONALDS CORP
$6.5M
PXDEURPIONEER NAT RES CO
$6.5M
WMTWALMART INC
$6.4M
ABTABBOTT LABS
$6.4M
EXPDEXPEDITORS INTL WASH INC
$6.2M
CATYCATHAY GEN BANCORP
$6.1M
NOCNORTHROP GRUMMAN CORP
$5.9M
XLISELECT SECTOR SPDR TR
$5.8M
PGRPROGRESSIVE CORP
$5.8M
EWEDWARDS LIFESCIENCES CORP
$5.8M
VLYVALLEY NATL BANCORP
$5.7M
ORCLORACLE CORP
$5.7M
NKENIKE INC
$5.7M
PPGPPG INDS INC
$5.5M
MRSHMARSH & MCLENNAN COS INC
$5.5M
BLKCHFBLACKROCK INC
$5.4M
AMGNAMGEN INC
$5.4M
DHRDANAHER CORPORATION
$5.4M
UMBFUMB FINL CORP
$5.2M
ELVANTHEM INC
$5.1M
TRVCCITIGROUP INC
$5.1M
AONAON PLC
$5.1M
TFCTRUIST FINL CORP
$4.9M
ETNEATON CORP PLC
$4.9M
NEENEXTERA ENERGY INC
$4.8M
BDXBECTON DICKINSON & CO
$4.8M
Page 1 of 3Next