$3.05 Billion is the total value of Richard Bernstein Advisors LLC's 221 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $361,074,000 | +14082.0% | 6,361,418 | +13967.1% | 11.82% | +13975.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $126,209,000 | +8.2% | 2,054,861 | +2.3% | 4.13% | +6.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $30,057,000 | +6.6% | 2,131,734 | +2.1% | 0.98% | +5.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $23,560,000 | +4.2% | 453,182 | +3.6% | 0.77% | +2.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $18,410,000 | -3.7% | 445,454 | +2.5% | 0.60% | -4.9% |
| PG | Buy | PROCTER & GAMBLE CO | $13,764,000 | +16.6% | 110,661 | +2.8% | 0.45% | +15.1% |
| PEP | Buy | PEPSICO INC | $11,374,000 | +8.6% | 82,964 | +3.9% | 0.37% | +7.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $7,158,000 | +16.9% | 133,375 | +16.4% | 0.23% | +15.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,114,000 | +9.2% | 94,554 | +6.0% | 0.23% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $6,672,000 | -4.4% | 163,131 | +10.7% | 0.22% | -6.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,612,000 | +15.6% | 46,550 | +8.4% | 0.22% | +14.2% |
| CLX | Buy | CLOROX CO DEL | $6,201,000 | +4.7% | 40,831 | +5.6% | 0.20% | +3.0% |
| MDT | Buy | MEDTRONIC PLC | $6,100,000 | +33.8% | 56,168 | +20.0% | 0.20% | +32.5% |
| GIS | Buy | GENERAL MLS INC | $5,417,000 | +20.7% | 98,290 | +15.0% | 0.18% | +18.8% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $4,964,000 | +19.1% | 187,042 | +17.2% | 0.16% | +18.1% |
| AON | Buy | AON PLC | $4,886,000 | +0.3% | 25,242 | +0.0% | 0.16% | -1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,502,000 | +18.4% | 63,478 | +17.2% | 0.15% | +16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,302,000 | +22.7% | 104,760 | +21.9% | 0.14% | +21.6% |
| K | Buy | KELLOGG CO | $4,216,000 | +43.0% | 65,522 | +19.1% | 0.14% | +40.8% |
| SJM | Buy | SMUCKER J M CO | $3,939,000 | +17.7% | 35,807 | +23.2% | 0.13% | +16.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,791,000 | +26.2% | 68,557 | +24.8% | 0.12% | +24.0% |
| KR | Buy | KROGER CO | $3,489,000 | +58.9% | 135,339 | +33.8% | 0.11% | +56.2% |
| SYY | Buy | SYSCO CORP | $3,376,000 | +46.8% | 42,520 | +30.7% | 0.11% | +46.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,211,000 | +3.6% | 26,604 | +2.3% | 0.10% | +1.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,141,000 | +2.6% | 40,466 | +2.3% | 0.10% | +1.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,122,000 | +21.1% | 53,789 | +33.1% | 0.10% | +18.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,100,000 | +11.3% | 40,834 | +15.1% | 0.10% | +10.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,975,000 | +25.0% | 33,259 | +20.4% | 0.10% | +22.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,479,000 | +37.1% | 44,717 | +39.7% | 0.08% | +35.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,534,000 | +4.8% | 54,810 | +3.3% | 0.05% | +2.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,000 | 0.0% | 23 | +27.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.