$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $414,379,000 | -0.2% | 4,885,393 | -0.2% | 13.57% | -1.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $231,490,000 | -6.2% | 4,127,863 | -0.6% | 7.58% | -7.5% |
| QUAL | Sell | ISHARES TRusa quality fctr | $220,555,000 | -2.0% | 2,386,963 | -3.0% | 7.22% | -3.3% |
| IQLT | Sell | ISHARES TRintl qlty factor | $136,793,000 | -2.3% | 4,608,942 | -0.6% | 4.48% | -3.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $132,318,000 | -6.7% | 1,468,080 | -4.1% | 4.33% | -7.9% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $90,115,000 | -3.0% | 1,643,844 | -6.9% | 2.95% | -4.3% |
| BAR | Sell | GRANITESHARES GOLD TR | $82,830,000 | +3.5% | 5,630,928 | -1.0% | 2.71% | +2.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $62,698,000 | -5.1% | 1,169,539 | -2.8% | 2.05% | -6.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $56,953,000 | +6.8% | 879,724 | -1.6% | 1.86% | +5.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $45,133,000 | -45.3% | 738,802 | -44.7% | 1.48% | -46.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $40,757,000 | +5.5% | 1,036,024 | -1.4% | 1.34% | +4.1% |
| AAPL | Sell | APPLE INC | $30,982,000 | +10.6% | 138,333 | -2.3% | 1.02% | +9.3% |
| KO | Sell | COCA COLA CO | $10,923,000 | -2.0% | 200,646 | -8.4% | 0.36% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,740,000 | -2.2% | 33,809 | -10.3% | 0.32% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $8,073,000 | -7.7% | 37,600 | -10.7% | 0.26% | -9.0% |
| WFC | Sell | WELLS FARGO CO NEW | $8,038,000 | -5.9% | 159,359 | -11.7% | 0.26% | -7.1% |
| MRK | Sell | MERCK & CO INC | $7,614,000 | -15.1% | 90,460 | -15.4% | 0.25% | -16.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,243,000 | -6.3% | 98,532 | -8.6% | 0.24% | -7.4% |
| HSY | Sell | HERSHEY CO | $7,192,000 | +2.5% | 46,406 | -11.3% | 0.24% | +1.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,431,000 | +1.4% | 32,327 | -6.7% | 0.21% | +0.5% |
| MKC | Sell | MCCORMICK & CO INC | $6,307,000 | -4.9% | 40,355 | -5.7% | 0.21% | -5.9% |
| TJX | Sell | TJX COS INC NEW | $5,993,000 | -6.2% | 107,528 | -11.0% | 0.20% | -7.5% |
| ECL | Sell | ECOLAB INC | $5,815,000 | -9.7% | 29,367 | -10.0% | 0.19% | -11.2% |
| HRL | Sell | HORMEL FOODS CORP | $5,664,000 | +3.8% | 129,538 | -3.7% | 0.18% | +2.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,491,000 | +0.9% | 9,986 | -15.9% | 0.18% | -0.6% |
| BLL | Sell | BALL CORP | $5,433,000 | -8.2% | 74,619 | -11.8% | 0.18% | -9.2% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $5,111,000 | -98.2% | 204,057 | -98.2% | 0.17% | -98.2% |
| NKE | Sell | NIKE INCcl b | $4,946,000 | -5.6% | 52,671 | -15.6% | 0.16% | -6.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,948,000 | -13.3% | 49,464 | -13.5% | 0.16% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,619,000 | +5.9% | 73,583 | -6.5% | 0.15% | +4.1% |
| TSN | Sell | TYSON FOODS INCcl a | $4,479,000 | +6.4% | 52,005 | -0.2% | 0.15% | +5.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,311,000 | -9.9% | 34,607 | -17.9% | 0.14% | -11.3% |
| USB | Sell | US BANCORP DEL | $4,026,000 | -10.1% | 72,754 | -14.9% | 0.13% | -11.4% |
| ABBV | Sell | ABBVIE INC | $4,014,000 | -9.7% | 53,021 | -13.3% | 0.13% | -11.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,538,000 | -8.6% | 88,595 | -17.7% | 0.12% | -9.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,483,000 | -19.6% | 85,601 | -15.0% | 0.11% | -20.8% |
| LOW | Sell | LOWES COS INC | $3,409,000 | -8.7% | 31,009 | -16.2% | 0.11% | -9.7% |
| BLK | Sell | BLACKROCK INC | $3,361,000 | -20.8% | 7,542 | -16.6% | 0.11% | -22.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,210,000 | -16.0% | 71,016 | -18.0% | 0.10% | -17.3% |
| CME | Sell | CME GROUP INC | $3,144,000 | -9.7% | 14,879 | -17.1% | 0.10% | -11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,837,000 | -6.5% | 55,948 | -16.4% | 0.09% | -7.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,554,000 | -18.6% | 18,229 | -20.3% | 0.08% | -19.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,482,000 | -34.3% | 14,650 | -28.9% | 0.08% | -35.2% |
| VAR | Sell | VARIAN MED SYS INC | $1,962,000 | -37.8% | 16,482 | -28.9% | 0.06% | -39.0% |
| CNC | Sell | CENTENE CORP DEL | $1,877,000 | -37.9% | 43,408 | -24.7% | 0.06% | -39.0% |
| MD | Sell | MEDNAX INC | $1,347,000 | -36.2% | 59,551 | -28.9% | 0.04% | -37.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $990,000 | -33.5% | 12,260 | -33.7% | 0.03% | -34.7% |
| SHV | Sell | ISHARES TRshort treas bd | $1,000 | -66.7% | 10 | -72.2% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,000 | 0.0% | 10 | -16.7% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,000 | +25.0% | 35 | -5.4% | 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.