Richard Bernstein Advisors LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.5B
Holdings
204
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 13,853 | $3.6T | 81287.47% | |
| 102 | WFCWELLS FARGO CO NEW | 87,160 | $3.6T | 80404.68% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 48,077 | $3.6T | 80140.75% | |
| 104 | AEPAMERICAN ELEC PWR CO INC | 37,154 | $3.5T | 78816.95% | |
| 105 | HONHONEYWELL INTL INC | 16,260 | $3.5T | 77850.58% | |
| 106 | CLCOLGATE PALMOLIVE CO | 44,221 | $3.5T | 77842.85% | |
| 107 | BLKCHFBLACKROCK INC | 4,889 | $3.5T | 77403.14% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 24,541 | $3.5T | 77248.76% | |
| 109 | PCARPACCAR INC | 34,794 | $3.4T | 76935.55% | |
| 110 | HUMHUMANA INC | 6,576 | $3.4T | 75250.93% | |
| 111 | HCAHCA HEALTHCARE INC | 14,023 | $3.4T | 75179.39% | |
| 112 | —LABORATORY CORP AMER HLDGS | 14,080 | $3.3T | 74075.68% | |
| 113 | PEGPUBLIC SVC ENTERPRISE GRP IN | 53,732 | $3.3T | 73552.90% | |
| 114 | SYYSYSCO CORP | 42,588 | $3.3T | 72741.74% | |
| 115 | DDOMINION ENERGY INC | 52,983 | $3.2T | 72586.82% | |
| 116 | SRESEMPRA | 20,961 | $3.2T | 72372.22% | |
| 117 | SYKSTRYKER CORPORATION | 13,227 | $3.2T | 72250.60% | |
| 118 | CVSCVS HEALTH CORP | 34,308 | $3.2T | 71430.52% | |
| 119 | CATCATERPILLAR INC | 13,294 | $3.2T | 71152.31% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 12,889 | $3.1T | 68783.10% | |
| 121 | PEOEXELON CORP | 70,873 | $3.1T | 68451.81% | |
| 122 | DUKDUKE ENERGY CORP NEW | 29,713 | $3.1T | 68369.23% | |
| 123 | SONSONOCO PRODS CO | 49,662 | $3.0T | 67360.21% | |
| 124 | LHXL3HARRIS TECHNOLOGIES INC | 14,366 | $3.0T | 66827.71% | |
| 125 | AXPAMERICAN EXPRESS CO | 20,236 | $3.0T | 66799.18% | |
| 126 | GILDGILEAD SCIENCES INC | 34,359 | $2.9T | 65902.16% | |
| 127 | EQIXEQUINIX INC | 4,384 | $2.9T | 64157.97% | |
| 128 | KMBKIMBERLY-CLARK CORP | 20,823 | $2.8T | 63154.20% | |
| 129 | NKENIKE INC | 24,127 | $2.8T | 63073.28% | |
| 130 | PLDPROLOGIS INC. | 24,976 | $2.8T | 62904.46% | |
| 131 | —ABCAM PLC | 180,719 | $2.8T | 62825.02% | |
| 132 | EAGGISHARES TR | 55,918 | $2.6T | 58392.82% | |
| 133 | ITWILLINOIS TOOL WKS INC | 11,777 | $2.6T | 57965.33% | |
| 134 | WMWASTE MGMT INC DEL | 16,285 | $2.6T | 57078.74% | |
| 135 | ZTSZOETIS INC | 17,279 | $2.5T | 56574.88% | |
| 136 | AG8AGILENT TECHNOLOGIES INC | 16,824 | $2.5T | 56250.32% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 3,480 | $2.5T | 56095.58% | |
| 138 | USBUS BANCORP DEL | 57,561 | $2.5T | 56083.27% | |
| 139 | GISGENERAL MLS INC | 29,883 | $2.5T | 55981.71% | |
| 140 | MRNAMODERNA INC | 13,919 | $2.5T | 55857.53% | |
| 141 | XELXCEL ENERGY INC | 35,649 | $2.5T | 55840.13% | |
| 142 | MNSTMONSTER BEVERAGE CORP NEW | 24,198 | $2.5T | 54889.95% | |
| 143 | HSYHERSHEY CO | 10,555 | $2.4T | 54608.40% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 65,395 | $2.4T | 54584.65% | |
| 145 | CNCCENTENE CORP DEL | 29,672 | $2.4T | 54366.68% | |
| 146 | WECWEC ENERGY GROUP INC | 25,347 | $2.4T | 53096.17% | |
| 147 | BABOEING CO | 12,293 | $2.3T | 52317.75% | |
| 148 | IQVIQVIA HLDGS INC | 11,373 | $2.3T | 52061.27% | |
| 149 | CSXCSX CORP | 75,027 | $2.3T | 51929.97% | |
| 150 | KDPKEURIG DR PEPPER INC | 64,472 | $2.3T | 51365.52% | |
| 151 | BKNGBOOKING HOLDINGS INC | 1,132 | $2.3T | 50968.40% | |
| 152 | STZCONSTELLATION BRANDS INC | 9,687 | $2.2T | 50156.61% | |
| 153 | GEGENERAL ELECTRIC CO | 26,696 | $2.2T | 49975.55% | |
| 154 | EMNEASTMAN CHEM CO | 26,787 | $2.2T | 48739.48% | |
| 155 | UNPUNION PAC CORP | 10,465 | $2.2T | 48414.50% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 12,349 | $2.1T | 47962.35% | |
| 157 | FDXFEDEX CORP | 12,005 | $2.1T | 46454.63% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 9,642 | $2.0T | 45638.90% | |
| 159 | 8CWCROWN CASTLE INC | 15,051 | $2.0T | 45611.27% | |
| 160 | ELLAUDER ESTEE COS INC | 8,221 | $2.0T | 45570.94% | |
| 161 | SHWSHERWIN WILLIAMS CO | 8,508 | $2.0T | 45112.73% | |
| 162 | ATRAPTARGROUP INC | 17,281 | $1.9T | 42462.12% | |
| 163 | ADBEADOBE SYSTEMS INCORPORATED | 5,574 | $1.9T | 41909.25% | |
| 164 | APDAIR PRODS & CHEMS INC | 5,897 | $1.8T | 40613.22% | |
| 165 | MOALTRIA GROUP INC | 37,528 | $1.7T | 38325.30% | |
| 166 | HALHALLIBURTON CO | 42,922 | $1.7T | 37734.96% | |
| 167 | INTCINTEL CORP | 63,253 | $1.7T | 37350.57% | |
| 168 | BXBLACKSTONE INC | 22,460 | $1.7T | 37228.38% | |
| 169 | XLFISELECT SECTOR SPDR TR | 21,068 | $1.6T | 35090.53% | |
| 170 | SCHWSCHWAB CHARLES CORP | 18,785 | $1.6T | 34943.50% | |
| 171 | PXDEURPIONEER NAT RES CO | 6,820 | $1.6T | 34800.11% | |
| 172 | SDGISHARES TR | 19,631 | $1.5T | 34609.36% | |
| 173 | AVGOBROADCOM INC | 2,654 | $1.5T | 33153.76% | |
| 174 | NULVNUSHARES ETF TR | 42,307 | $1.4T | 32364.23% | |
| 175 | GLDMWORLD GOLD TR | 38,427 | $1.4T | 31069.81% | |
| 176 | CMECME GROUP INC | 8,154 | $1.4T | 30634.59% | |
| 177 | SLGNSILGAN HOLDINGS INC | 26,367 | $1.4T | 30538.29% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 3,781 | $1.3T | 29006.87% | |
| 179 | EAORISHARES TR | 46,820 | $1.2T | 27110.12% | |
| 180 | QCOMQUALCOMM INC | 9,887 | $1.1T | 24285.08% | |
| 181 | CMSCMS ENERGY CORP | 17,016 | $1.1T | 24076.11% | |
| 182 | ESEVERSOURCE ENERGY | 12,681 | $1.1T | 23753.30% | |
| 183 | PPLPPL CORP | 36,231 | $1.1T | 23652.65% | |
| 184 | NINISOURCE INC | 38,609 | $1.1T | 23652.40% | |
| 185 | AWCAMERICAN WTR WKS CO INC NEW | 6,900 | $1.1T | 23496.88% | |
| 186 | CNPCENTERPOINT ENERGY INC | 34,271 | $1.0T | 22962.66% | |
| 187 | SPGSIMON PPTY GROUP INC NEW | 8,729 | $1.0T | 22911.19% | |
| 188 | VICIVICI PPTYS INC | 31,270 | $1.0T | 22635.60% | |
| 189 | MAAMID-AMER APT CMNTYS INC | 6,422 | $1.0T | 22524.83% | |
| 190 | OREALTY INCOME CORP | 15,659 | $993.3B | 22191.04% | |
| 191 | ACNACCENTURE PLC IRELAND | 3,684 | $983.0B | 21962.89% | |
| 192 | PSAPUBLIC STORAGE | 3,450 | $966.7B | 21596.86% | |
| 193 | TLTISHARES TR | 7,863 | $782.8B | 17490.09% | |
| 194 | ESGDISHARES TR | 11,077 | $728.2B | 16269.38% | |
| 195 | —WISDOMTREE TR | 17,419 | $715.4B | 15982.98% | |
| 196 | EMNTPIMCO ETF TR | 5,899 | $571.6B | 12770.85% | |
| 197 | DMXFISHARES TR | 7,423 | $402.8B | 9000.33% | |
| 198 | VSGXVANGUARD WORLD FD | 6,340 | $311.9B | 6967.64% | |
| 199 | IXGISHARES TR | 597 | $42.0B | 937.37% | |
| 200 | ACWVISHARES INC | 158 | $15.0B | 335.42% |