$949 Million is the total value of Richard Bernstein Advisors LLC's 309 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $39,786,000 | +2.0% | 1,293,859 | 0.0% | 4.19% | -8.6% | |
| AAPL | APPLE INC | $22,234,000 | +8.4% | 220,682 | 0.0% | 2.34% | -2.8% | |
| CVX | CHEVRON CORP NEW | $10,073,000 | -8.6% | 84,422 | 0.0% | 1.06% | -18.1% | |
| PFE | PFIZER INC | $9,864,000 | -0.4% | 333,566 | 0.0% | 1.04% | -10.7% | |
| GE | GENERAL ELECTRIC CO | $9,558,000 | -2.5% | 373,082 | 0.0% | 1.01% | -12.7% | |
| T | AT&T INC | $8,124,000 | -0.3% | 230,523 | 0.0% | 0.86% | -10.6% | |
| ORCL | ORACLE CORP | $7,936,000 | -5.6% | 207,320 | 0.0% | 0.84% | -15.4% | |
| JNJ | JOHNSON & JOHNSON | $7,718,000 | +1.9% | 72,408 | 0.0% | 0.81% | -8.8% | |
| WFC | WELLS FARGO & CO NEW | $7,371,000 | -1.3% | 142,096 | 0.0% | 0.78% | -11.5% | |
| UNP | UNION PAC CORP | $6,889,000 | +8.7% | 63,542 | 0.0% | 0.73% | -2.6% | |
| PEP | PEPSICO INC | $6,744,000 | +4.2% | 72,444 | 0.0% | 0.71% | -6.6% | |
| KO | COCA COLA CO | $6,741,000 | +0.7% | 158,025 | 0.0% | 0.71% | -9.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,724,000 | +4.7% | 35,422 | 0.0% | 0.71% | -6.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,519,000 | -4.3% | 66,324 | 0.0% | 0.69% | -14.2% | |
| PG | PROCTER & GAMBLE CO | $6,076,000 | +6.6% | 72,555 | 0.0% | 0.64% | -4.5% | |
| MCK | MCKESSON CORP | $6,064,000 | +4.5% | 31,151 | 0.0% | 0.64% | -6.3% | |
| MDT | MEDTRONIC INC | $5,960,000 | -2.8% | 96,201 | 0.0% | 0.63% | -12.9% | |
| CVS | CVS HEALTH CORP | $5,947,000 | +5.6% | 74,725 | 0.0% | 0.63% | -5.3% | |
| GOOGL | GOOGLE INCcl a | $5,905,000 | +0.6% | 10,036 | 0.0% | 0.62% | -9.9% | |
| INTU | INTUIT | $5,794,000 | +8.8% | 66,109 | 0.0% | 0.61% | -2.6% | |
| GOOG | GOOGLE INCcl c | $5,794,000 | +0.3% | 10,036 | 0.0% | 0.61% | -10.2% | |
| FISV | FISERV INC | $5,780,000 | +7.1% | 89,432 | 0.0% | 0.61% | -3.9% | |
| NEE | NEXTERA ENERGY INC | $5,731,000 | -8.4% | 61,049 | 0.0% | 0.60% | -17.9% | |
| WMT | WAL-MART STORES INC | $5,635,000 | +1.9% | 73,684 | 0.0% | 0.59% | -8.6% | |
| MMM | 3M CO | $5,572,000 | -1.1% | 39,331 | 0.0% | 0.59% | -11.3% | |
| MO | ALTRIA GROUP INC | $5,537,000 | +9.5% | 120,521 | 0.0% | 0.58% | -1.9% | |
| KMI | KINDER MORGAN INC DEL | $5,347,000 | +5.7% | 139,471 | 0.0% | 0.56% | -5.4% | |
| AMGN | AMGEN INC | $5,317,000 | +18.7% | 37,852 | 0.0% | 0.56% | +6.3% | |
| PRLB | PROTO LABS INC | $5,255,000 | -15.8% | 76,164 | 0.0% | 0.55% | -24.5% | |
| GILD | GILEAD SCIENCES INC | $5,253,000 | +28.4% | 49,346 | 0.0% | 0.55% | +15.0% | |
| ABC | AMERISOURCEBERGEN CORP | $5,225,000 | +6.4% | 67,589 | 0.0% | 0.55% | -4.5% | |
| DTE | DTE ENERGY CO | $5,205,000 | -2.3% | 68,419 | 0.0% | 0.55% | -12.5% | |
| B108PS | ACTAVIS PLC | $4,994,000 | +8.2% | 20,698 | 0.0% | 0.53% | -3.1% | |
| ICLR | ICON PLC | $4,971,000 | +21.5% | 86,854 | 0.0% | 0.52% | +8.9% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4,856,000 | -1.8% | 102,671 | 0.0% | 0.51% | -11.9% | |
| COST | COSTCO WHSL CORP NEW | $4,842,000 | +8.8% | 38,636 | 0.0% | 0.51% | -2.5% | |
| XEL | XCEL ENERGY INC | $4,787,000 | -5.7% | 157,479 | 0.0% | 0.50% | -15.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,656,000 | -8.5% | 44,094 | 0.0% | 0.49% | -18.0% | |
| D | DOMINION RES INC VA NEW | $4,663,000 | -3.4% | 67,498 | 0.0% | 0.49% | -13.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,663,000 | +2.2% | 93,286 | 0.0% | 0.49% | -8.6% | |
| PM | PHILIP MORRIS INTL INC | $4,555,000 | -1.1% | 54,614 | 0.0% | 0.48% | -11.3% | |
| NU | NORTHEAST UTILS | $4,480,000 | -6.3% | 101,139 | 0.0% | 0.47% | -16.0% | |
| BIIB | BIOGEN IDEC INC | $4,465,000 | +4.9% | 13,496 | 0.0% | 0.47% | -6.0% | |
| CPB | CAMPBELL SOUP CO | $4,457,000 | -6.7% | 104,312 | 0.0% | 0.47% | -16.4% | |
| KMB | KIMBERLY CLARK CORP | $4,418,000 | -3.3% | 41,074 | 0.0% | 0.47% | -13.2% | |
| OMC | OMNICOM GROUP INC | $4,320,000 | -3.3% | 62,733 | 0.0% | 0.46% | -13.3% | |
| HSY | HERSHEY CO | $4,226,000 | -2.0% | 44,287 | 0.0% | 0.44% | -12.2% | |
| IR | INGERSOLL-RAND PLC | $4,135,000 | -9.8% | 73,367 | 0.0% | 0.44% | -19.1% | |
| WAG | WALGREEN CO | $4,129,000 | -20.1% | 69,669 | 0.0% | 0.44% | -28.3% | |
| GBCI | GLACIER BANCORP INC NEW | $4,087,000 | -8.9% | 158,049 | 0.0% | 0.43% | -18.2% | |
| RAI | REYNOLDS AMERICAN INC | $3,989,000 | -2.2% | 67,606 | 0.0% | 0.42% | -12.5% | |
| ECL | ECOLAB INC | $3,739,000 | +3.1% | 32,560 | 0.0% | 0.39% | -7.5% | |
| KR | KROGER CO | $3,633,000 | +5.2% | 69,857 | 0.0% | 0.38% | -5.7% | |
| MLI | MUELLER INDS INC | $3,634,000 | -3.0% | 127,342 | 0.0% | 0.38% | -13.0% | |
| TTEK | TETRA TECH INC NEW | $3,521,000 | -9.2% | 140,970 | 0.0% | 0.37% | -18.6% | |
| CSCO | CISCO SYS INC | $3,444,000 | +1.3% | 136,816 | 0.0% | 0.36% | -9.2% | |
| CL | COLGATE PALMOLIVE CO | $3,393,000 | -4.3% | 52,031 | 0.0% | 0.36% | -14.1% | |
| GIS | GENERAL MLS INC | $3,142,000 | -4.0% | 62,276 | 0.0% | 0.33% | -14.0% | |
| HTA | HEALTHCARE TR AMER INCcl a | $3,135,000 | -3.7% | 270,301 | 0.0% | 0.33% | -13.8% | |
| BG | BUNGE LIMITED | $3,082,000 | +11.3% | 36,592 | 0.0% | 0.32% | 0.0% | |
| TSO | TESORO CORP | $2,964,000 | +3.9% | 48,608 | 0.0% | 0.31% | -6.9% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,960,000 | +7.3% | 36,424 | 0.0% | 0.31% | -3.7% | |
| FCFS | FIRST CASH FINL SVCS INC | $2,924,000 | -2.8% | 52,236 | 0.0% | 0.31% | -13.0% | |
| ORIT | ORITANI FINL CORP DEL | $2,797,000 | -8.5% | 198,542 | 0.0% | 0.30% | -17.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,705,000 | +6.2% | 16,310 | 0.0% | 0.28% | -5.0% | |
| DNRCQ | DENBURY RES INC | $2,453,000 | -18.6% | 163,235 | 0.0% | 0.26% | -27.1% | |
| ORIG | OCEAN RIG UDW INC | $2,398,000 | -14.8% | 148,736 | 0.0% | 0.25% | -23.6% | |
| UNH | UNITEDHEALTH GROUP INC | $2,387,000 | +5.5% | 27,679 | 0.0% | 0.25% | -5.3% | |
| CMI | CUMMINS INC | $2,347,000 | -14.5% | 17,783 | 0.0% | 0.25% | -23.5% | |
| MA | MASTERCARD INCcl a | $2,275,000 | +0.6% | 30,780 | 0.0% | 0.24% | -9.8% | |
| V | VISA INC | $2,239,000 | +1.3% | 10,493 | 0.0% | 0.24% | -9.2% | |
| YHOO | YAHOO INC | $2,216,000 | +16.0% | 54,379 | 0.0% | 0.23% | +3.6% | |
| OZRK | BANK OF THE OZARKS INC | $2,195,000 | -5.8% | 69,652 | 0.0% | 0.23% | -15.7% | |
| MYL | MYLAN INC | $2,163,000 | -11.8% | 47,552 | 0.0% | 0.23% | -20.8% | |
| ROP | ROPER INDS INC NEW | $2,099,000 | +0.2% | 14,351 | 0.0% | 0.22% | -10.2% | |
| GBX | GREENBRIER COS INC | $2,091,000 | +27.4% | 28,496 | 0.0% | 0.22% | +14.0% | |
| MON | MONSANTO CO NEW | $2,083,000 | -9.8% | 18,515 | 0.0% | 0.22% | -19.5% | |
| GHL | GREENHILL & CO INC | $2,045,000 | -5.6% | 43,980 | 0.0% | 0.22% | -15.7% | |
| PSIX | POWER SOLUTIONS INTL INC | $2,039,000 | -4.1% | 29,557 | 0.0% | 0.22% | -14.0% | |
| C | CITIGROUP INC | $1,976,000 | +10.0% | 38,126 | 0.0% | 0.21% | -1.4% | |
| LLY | LILLY ELI & CO | $1,960,000 | +4.3% | 30,225 | 0.0% | 0.21% | -6.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,965,000 | +9.2% | 14,225 | 0.0% | 0.21% | -2.4% | |
| PACW | PACWEST BANCORP DEL | $1,928,000 | -4.5% | 46,763 | 0.0% | 0.20% | -14.3% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,872,000 | +6.9% | 32,454 | 0.0% | 0.20% | -4.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,842,000 | +9.1% | 26,352 | 0.0% | 0.19% | -2.5% | |
| CI | CIGNA CORPORATION | $1,796,000 | -1.4% | 19,804 | 0.0% | 0.19% | -11.7% | |
| UMPQ | UMPQUA HLDGS CORP | $1,770,000 | -8.1% | 107,495 | 0.0% | 0.19% | -17.3% | |
| SRE | SEMPRA ENERGY | $1,723,000 | +0.6% | 16,355 | 0.0% | 0.18% | -9.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,633,000 | +3.2% | 13,415 | 0.0% | 0.17% | -7.5% | |
| HON | HONEYWELL INTL INC | $1,594,000 | +0.2% | 17,116 | 0.0% | 0.17% | -10.2% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $1,582,000 | -10.8% | 25,798 | 0.0% | 0.17% | -19.7% | |
| FFIN | FIRST FINL BANKSHARES | $1,573,000 | -11.4% | 56,618 | 0.0% | 0.17% | -20.6% | |
| AMRC | AMERESCO INCcl a | $1,571,000 | -2.5% | 229,288 | 0.0% | 0.17% | -12.6% | |
| FI | FRANKS INTL N V | $1,558,000 | -24.0% | 83,326 | 0.0% | 0.16% | -32.0% | |
| TWI | TITAN INTL INC ILL | $1,536,000 | -29.7% | 129,912 | 0.0% | 0.16% | -37.0% | |
| AEP | AMERICAN ELEC PWR INC | $1,532,000 | -6.4% | 29,334 | 0.0% | 0.16% | -16.1% | |
| SRCE | 1ST SOURCE CORP | $1,520,000 | -7.0% | 53,382 | 0.0% | 0.16% | -16.7% | |
| K | KELLOGG CO | $1,493,000 | -6.3% | 24,240 | 0.0% | 0.16% | -16.0% | |
| ZBH | ZIMMER HLDGS INC | $1,459,000 | -3.2% | 14,509 | 0.0% | 0.15% | -13.0% | |
| CAH | CARDINAL HEALTH INC | $1,460,000 | +9.3% | 19,484 | 0.0% | 0.15% | -1.9% | |
| EOG | EOG RES INC | $1,440,000 | -15.2% | 14,540 | 0.0% | 0.15% | -24.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $1,438,000 | -4.4% | 46,507 | 0.0% | 0.15% | -14.1% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $1,420,000 | -10.8% | 117,336 | 0.0% | 0.15% | -19.8% | |
| CAG | CONAGRA FOODS INC | $1,415,000 | +11.3% | 42,832 | 0.0% | 0.15% | 0.0% | |
| EBAY | EBAY INC | $1,401,000 | +13.2% | 24,733 | 0.0% | 0.15% | +1.4% | |
| V107SC | WELLPOINT INC | $1,392,000 | +11.2% | 11,636 | 0.0% | 0.15% | 0.0% | |
| JWN | NORDSTROM INC | $1,381,000 | +0.7% | 20,201 | 0.0% | 0.15% | -9.3% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $1,383,000 | +1.2% | 18,908 | 0.0% | 0.15% | -9.3% | |
| AXP | AMERICAN EXPRESS CO | $1,346,000 | -7.7% | 15,371 | 0.0% | 0.14% | -17.0% | |
| EHTH | EHEALTH INC | $1,335,000 | -36.4% | 55,315 | 0.0% | 0.14% | -42.9% | |
| SO | SOUTHERN CO | $1,322,000 | -3.9% | 30,295 | 0.0% | 0.14% | -14.2% | |
| UMBF | UMB FINL CORP | $1,315,000 | -13.9% | 24,111 | 0.0% | 0.14% | -22.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,317,000 | +2.8% | 23,398 | 0.0% | 0.14% | -7.9% | |
| EMC | E M C CORP MASS | $1,306,000 | +11.1% | 44,644 | 0.0% | 0.14% | 0.0% | |
| BLK | BLACKROCK INC | $1,277,000 | +2.7% | 3,889 | 0.0% | 0.14% | -7.5% | |
| ED | CONSOLIDATED EDISON INC | $1,250,000 | -1.9% | 22,070 | 0.0% | 0.13% | -12.0% | |
| APH | AMPHENOL CORP NEWcl a | $1,252,000 | +3.6% | 12,540 | 0.0% | 0.13% | -7.0% | |
| TWC | TIME WARNER CABLE INC | $1,244,000 | -2.6% | 8,670 | 0.0% | 0.13% | -12.7% | |
| USB | US BANCORP DEL | $1,239,000 | -3.4% | 29,617 | 0.0% | 0.13% | -13.2% | |
| BRKL | BROOKLINE BANCORP INC DEL | $1,240,000 | -8.8% | 144,993 | 0.0% | 0.13% | -18.1% | |
| BAX | BAXTER INTL INC | $1,236,000 | -0.7% | 17,220 | 0.0% | 0.13% | -11.0% | |
| BK | BANK NEW YORK MELLON CORP | $1,228,000 | +3.4% | 31,706 | 0.0% | 0.13% | -7.9% | |
| IVZ | INVESCO LTD | $1,229,000 | +4.6% | 31,139 | 0.0% | 0.13% | -6.5% | |
| COLB | COLUMBIA BKG SYS INC | $1,217,000 | -5.7% | 49,048 | 0.0% | 0.13% | -15.8% | |
| CCL | CARNIVAL CORPpaired ctf | $1,196,000 | +6.7% | 29,782 | 0.0% | 0.13% | -4.5% | |
| PNC | PNC FINL SVCS GROUP INC | $1,197,000 | -3.9% | 13,987 | 0.0% | 0.13% | -14.3% | |
| MMC | MARSH & MCLENNAN COS INC | $1,186,000 | +1.0% | 22,662 | 0.0% | 0.12% | -9.4% | |
| PCP | PRECISION CASTPARTS CORP | $1,159,000 | -6.2% | 4,894 | 0.0% | 0.12% | -15.9% | |
| CBU | COMMUNITY BK SYS INC | $1,159,000 | -7.2% | 34,506 | 0.0% | 0.12% | -17.0% | |
| PFS | PROVIDENT FINL SVCS INC | $1,150,000 | -5.4% | 70,226 | 0.0% | 0.12% | -15.4% | |
| ROK | ROCKWELL AUTOMATION INC | $1,149,000 | -12.2% | 10,454 | 0.0% | 0.12% | -21.4% | |
| DFS | DISCOVER FINL SVCS | $1,108,000 | +3.9% | 17,207 | 0.0% | 0.12% | -6.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,105,000 | -8.5% | 24,688 | 0.0% | 0.12% | -18.3% | |
| NBL | NOBLE ENERGY INC | $1,081,000 | -11.7% | 15,808 | 0.0% | 0.11% | -20.8% | |
| DE | DEERE & CO | $1,053,000 | -9.5% | 12,839 | 0.0% | 0.11% | -19.0% | |
| AON | AON PLC | $1,053,000 | -2.7% | 12,010 | 0.0% | 0.11% | -12.6% | |
| ACE | ACE LTD | $1,047,000 | +1.1% | 9,988 | 0.0% | 0.11% | -9.8% | |
| TRV | TRAVELERS COMPANIES INC | $1,032,000 | -0.1% | 10,985 | 0.0% | 0.11% | -9.9% | |
| CHCO | CITY HLDG CO | $1,015,000 | -6.6% | 24,099 | 0.0% | 0.11% | -16.4% | |
| POWR | POWERSECURE INTL INC | $996,000 | -1.7% | 103,988 | 0.0% | 0.10% | -11.8% | |
| SYY | SYSCO CORP | $993,000 | +1.4% | 26,153 | 0.0% | 0.10% | -8.7% | |
| FFBC | FIRST FINL BANCORP OH | $984,000 | -8.0% | 62,146 | 0.0% | 0.10% | -17.5% | |
| COF | CAPITAL ONE FINL CORP | $977,000 | -1.2% | 11,971 | 0.0% | 0.10% | -11.2% | |
| CRM | SALESFORCE COM INC | $954,000 | -0.9% | 16,588 | 0.0% | 0.10% | -10.6% | |
| CELG | CELGENE CORP | $860,000 | +10.4% | 9,070 | 0.0% | 0.09% | -1.1% | |
| AMT | AMERICAN TOWER CORP NEW | $809,000 | +4.0% | 8,641 | 0.0% | 0.08% | -6.6% | |
| MRO | MARATHON OIL CORP | $771,000 | -5.9% | 20,504 | 0.0% | 0.08% | -15.6% | |
| STT | STATE STR CORP | $763,000 | +9.3% | 10,371 | 0.0% | 0.08% | -2.4% | |
| ECOL | US ECOLOGY INC | $714,000 | -4.4% | 15,270 | 0.0% | 0.08% | -14.8% | |
| PVTB | PRIVATEBANCORP INC | $657,000 | +3.0% | 21,955 | 0.0% | 0.07% | -8.0% | |
| SXI | STANDEX INTL CORP | $565,000 | -0.5% | 7,620 | 0.0% | 0.06% | -10.4% | |
| KRFT | KRAFT FOODS GROUP INC | $564,000 | -5.8% | 9,999 | 0.0% | 0.06% | -15.7% | |
| MS | MORGAN STANLEY | $551,000 | +7.0% | 15,929 | 0.0% | 0.06% | -4.9% | |
| WCN | WASTE CONNECTIONS INC | $527,000 | -0.2% | 10,866 | 0.0% | 0.06% | -9.7% | |
| LKFN | LAKELAND FINL CORP | $503,000 | -1.6% | 13,404 | 0.0% | 0.05% | -11.7% | |
| MBFI | MB FINANCIAL INC NEW | $495,000 | +2.3% | 17,900 | 0.0% | 0.05% | -8.8% | |
| HES | HESS CORP | $491,000 | -4.7% | 5,204 | 0.0% | 0.05% | -14.8% | |
| FRME | FIRST MERCHANTS CORP | $471,000 | -4.5% | 23,326 | 0.0% | 0.05% | -13.8% | |
| SYBT | STOCK YDS BANCORP INC | $447,000 | +0.7% | 14,836 | 0.0% | 0.05% | -9.6% | |
| ORN | ORION MARINE GROUP INC | $424,000 | -7.8% | 42,450 | 0.0% | 0.04% | -16.7% | |
| OSK | OSHKOSH CORP | $425,000 | -20.6% | 9,635 | 0.0% | 0.04% | -28.6% | |
| BMTC | BRYN MAWR BK CORP | $421,000 | -2.8% | 14,862 | 0.0% | 0.04% | -13.7% | |
| FCF | FIRST COMWLTH FINL CORP PA | $416,000 | -9.0% | 49,563 | 0.0% | 0.04% | -18.5% | |
| GABC | GERMAN AMERN BANCORP INC | $392,000 | -4.6% | 15,191 | 0.0% | 0.04% | -14.6% | |
| PEBO | PEOPLES BANCORP INC | $372,000 | -10.4% | 15,676 | 0.0% | 0.04% | -20.4% | |
| THFF | FIRST FINL CORP IND | $345,000 | -3.9% | 11,162 | 0.0% | 0.04% | -14.3% | |
| DNOW | NOW INC | $337,000 | -16.0% | 11,073 | 0.0% | 0.04% | -23.4% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $335,000 | -65.5% | 7,105 | 0.0% | 0.04% | -69.3% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $322,000 | -24.4% | 21,693 | 0.0% | 0.03% | -32.0% | |
| CHFC | CHEMICAL FINL CORP | $211,000 | -4.1% | 7,852 | 0.0% | 0.02% | -15.4% | |
| LAYN | LAYNE CHRISTENSEN CO | $142,000 | -27.2% | 14,656 | 0.0% | 0.02% | -34.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
| VISA INC | 42 | Q3 2023 | 1.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.8% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
View Richard Bernstein Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Richard Bernstein Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.