$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $30,196,000 | +3.8% | 217,191 | 0.0% | 0.99% | +2.5% | |
| AMZN | AMAZON COM INC | $21,419,000 | -8.3% | 12,339 | 0.0% | 0.70% | -9.5% | |
| FB | FACEBOOK INCcl a | $12,609,000 | -7.7% | 70,806 | 0.0% | 0.41% | -8.8% | |
| UNH | UNITEDHEALTH GROUP INC | $11,538,000 | -10.9% | 53,095 | 0.0% | 0.38% | -12.1% | |
| GOOG | ALPHABET INCcap stk cl c | $11,403,000 | +12.8% | 9,355 | 0.0% | 0.37% | +11.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $11,083,000 | -0.0% | 108,947 | 0.0% | 0.36% | -1.4% | |
| PFE | PFIZER INC | $11,065,000 | -17.1% | 307,978 | 0.0% | 0.36% | -18.3% | |
| JPM | JPMORGAN CHASE & CO | $10,852,000 | +5.3% | 92,213 | 0.0% | 0.36% | +3.8% | |
| NEE | NEXTERA ENERGY INC | $10,579,000 | +13.7% | 45,406 | 0.0% | 0.35% | +12.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,471,000 | -0.8% | 35,950 | 0.0% | 0.34% | -2.0% | |
| DHR | DANAHER CORPORATION | $10,391,000 | +1.1% | 71,951 | 0.0% | 0.34% | -0.3% | |
| HD | HOME DEPOT INC | $10,212,000 | +11.6% | 44,017 | 0.0% | 0.33% | +9.9% | |
| JNJ | JOHNSON & JOHNSON | $10,151,000 | -7.1% | 78,464 | 0.0% | 0.33% | -8.5% | |
| SYK | STRYKER CORP | $9,587,000 | +5.2% | 44,326 | 0.0% | 0.31% | +4.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,482,000 | +12.8% | 7,765 | 0.0% | 0.31% | +11.1% | |
| WEC | WEC ENERGY GROUP INC | $8,371,000 | +14.1% | 88,030 | 0.0% | 0.27% | +12.3% | |
| BDX | BECTON DICKINSON & CO | $8,304,000 | +0.4% | 32,830 | 0.0% | 0.27% | -1.1% | |
| ES | EVERSOURCE ENERGY | $8,038,000 | +12.8% | 94,054 | 0.0% | 0.26% | +11.4% | |
| XOM | EXXON MOBIL CORP | $7,796,000 | -7.9% | 110,419 | 0.0% | 0.26% | -9.3% | |
| WMT | WALMART INC | $7,448,000 | +7.4% | 62,765 | 0.0% | 0.24% | +6.1% | |
| AMGN | AMGEN INC | $7,460,000 | +5.0% | 38,551 | 0.0% | 0.24% | +3.4% | |
| CVS | CVS HEALTH CORP | $7,310,000 | +15.7% | 115,912 | 0.0% | 0.24% | +13.8% | |
| T | AT&T INC | $7,282,000 | +12.9% | 192,457 | 0.0% | 0.24% | +11.2% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $7,128,000 | +14.1% | 47,925 | 0.0% | 0.23% | +12.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,029,000 | -16.2% | 9,980 | 0.0% | 0.23% | -17.3% | |
| XEL | XCEL ENERGY INC | $6,916,000 | +9.1% | 106,592 | 0.0% | 0.23% | +7.6% | |
| NWE | NORTHWESTERN CORP | $6,719,000 | +4.0% | 89,536 | 0.0% | 0.22% | +2.8% | |
| ESS | ESSEX PPTY TR INC | $6,559,000 | +11.9% | 20,081 | 0.0% | 0.22% | +10.3% | |
| ANTM | ANTHEM INC | $6,528,000 | -14.9% | 27,192 | 0.0% | 0.21% | -16.1% | |
| IDA | IDACORP INC | $6,399,000 | +12.2% | 56,797 | 0.0% | 0.21% | +11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,294,000 | -2.4% | 30,261 | 0.0% | 0.21% | -3.7% | |
| WELL | WELLTOWER INC | $6,296,000 | +11.2% | 69,461 | 0.0% | 0.21% | +9.6% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $6,239,000 | +10.1% | 46,703 | 0.0% | 0.20% | +8.5% | |
| CI | CIGNA CORP NEW | $6,141,000 | -3.7% | 40,463 | 0.0% | 0.20% | -5.2% | |
| ABT | ABBOTT LABS | $6,119,000 | -0.5% | 73,141 | 0.0% | 0.20% | -2.0% | |
| CMS | CMS ENERGY CORP | $6,106,000 | +10.4% | 95,483 | 0.0% | 0.20% | +9.3% | |
| LNT | ALLIANT ENERGY CORP | $6,083,000 | +9.9% | 112,800 | 0.0% | 0.20% | +8.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $6,028,000 | -2.6% | 38,729 | 0.0% | 0.20% | -3.9% | |
| DTE | DTE ENERGY CO | $5,868,000 | +4.0% | 44,134 | 0.0% | 0.19% | +2.7% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $5,869,000 | +5.7% | 43,114 | 0.0% | 0.19% | +4.3% | |
| COO | COOPER COS INC | $5,771,000 | -11.9% | 19,434 | 0.0% | 0.19% | -12.9% | |
| SBUX | STARBUCKS CORP | $5,735,000 | +5.5% | 64,866 | 0.0% | 0.19% | +4.4% | |
| SON | SONOCO PRODS CO | $5,645,000 | -10.9% | 96,990 | 0.0% | 0.18% | -11.9% | |
| RMD | RESMED INC | $5,571,000 | +10.7% | 41,234 | 0.0% | 0.18% | +9.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $5,510,000 | +6.2% | 189,181 | 0.0% | 0.18% | +4.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,385,000 | +5.7% | 89,216 | 0.0% | 0.18% | +4.1% | |
| EPR | EPR PPTYS | $5,335,000 | +3.0% | 69,423 | 0.0% | 0.18% | +1.7% | |
| IDXX | IDEXX LABS INC | $5,296,000 | -1.2% | 19,478 | 0.0% | 0.17% | -2.8% | |
| INTC | INTEL CORP | $5,256,000 | +7.6% | 102,013 | 0.0% | 0.17% | +6.2% | |
| NNN | NATIONAL RETAIL PPTYS INC | $5,043,000 | +6.4% | 89,428 | 0.0% | 0.16% | +5.1% | |
| MCK | MCKESSON CORP | $4,842,000 | +1.7% | 35,437 | 0.0% | 0.16% | +0.6% | |
| DIS | DISNEY WALT CO | $4,811,000 | -6.7% | 36,924 | 0.0% | 0.16% | -7.6% | |
| EXR | EXTRA SPACE STORAGE INC | $4,609,000 | +10.1% | 39,458 | 0.0% | 0.15% | +8.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,621,000 | +13.3% | 32,589 | 0.0% | 0.15% | +11.9% | |
| APD | AIR PRODS & CHEMS INC | $4,596,000 | -2.0% | 20,716 | 0.0% | 0.15% | -3.8% | |
| CMCSA | COMCAST CORP NEWcl a | $4,536,000 | +6.6% | 100,633 | 0.0% | 0.15% | +5.7% | |
| LLY | LILLY ELI & CO | $4,512,000 | +0.9% | 40,347 | 0.0% | 0.15% | 0.0% | |
| OGE | OGE ENERGY CORP | $4,411,000 | +6.6% | 97,205 | 0.0% | 0.14% | +5.1% | |
| ISRG | INTUITIVE SURGICAL INC | $4,397,000 | +2.9% | 8,145 | 0.0% | 0.14% | +1.4% | |
| BAX | BAXTER INTL INC | $4,308,000 | +6.8% | 49,258 | 0.0% | 0.14% | +5.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,222,000 | +19.0% | 19,203 | 0.0% | 0.14% | +16.9% | |
| BA | BOEING CO | $4,088,000 | +4.5% | 10,745 | 0.0% | 0.13% | +3.1% | |
| AXP | AMERICAN EXPRESS CO | $4,068,000 | -4.2% | 34,399 | 0.0% | 0.13% | -5.7% | |
| CERN | CERNER CORP | $3,973,000 | -7.0% | 58,281 | 0.0% | 0.13% | -8.5% | |
| PNW | PINNACLE WEST CAP CORP | $3,921,000 | +3.2% | 40,397 | 0.0% | 0.13% | +1.6% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $3,875,000 | -2.9% | 46,620 | 0.0% | 0.13% | -3.8% | |
| AFL | AFLAC INC | $3,871,000 | -4.6% | 74,002 | 0.0% | 0.13% | -5.9% | |
| BAC | BANK AMER CORP | $3,821,000 | +0.6% | 131,020 | 0.0% | 0.12% | -0.8% | |
| XRAY | DENTSPLY SIRONA INC | $3,792,000 | -8.6% | 71,141 | 0.0% | 0.12% | -10.1% | |
| LH | LABORATORY CORP AMER HLDGS | $3,737,000 | -2.8% | 22,247 | 0.0% | 0.12% | -4.7% | |
| DGX | QUEST DIAGNOSTICS INC | $3,658,000 | +5.1% | 34,184 | 0.0% | 0.12% | +4.3% | |
| AMT | AMERICAN TOWER CORP NEW | $3,676,000 | +8.2% | 16,624 | 0.0% | 0.12% | +6.2% | |
| CSCO | CISCO SYS INC | $3,663,000 | -9.7% | 74,145 | 0.0% | 0.12% | -11.1% | |
| POR | PORTLAND GEN ELEC CO | $3,675,000 | +4.1% | 65,199 | 0.0% | 0.12% | +2.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,562,000 | -1.3% | 21,301 | 0.0% | 0.12% | -2.5% | |
| DLR | DIGITAL RLTY TR INC | $3,505,000 | +10.2% | 27,008 | 0.0% | 0.12% | +8.5% | |
| HUM | HUMANA INC | $3,470,000 | -3.6% | 13,573 | 0.0% | 0.11% | -4.2% | |
| PKI | PERKINELMER INC | $3,465,000 | -11.6% | 40,693 | 0.0% | 0.11% | -13.1% | |
| ATO | ATMOS ENERGY CORP | $3,438,000 | +7.9% | 30,192 | 0.0% | 0.11% | +6.6% | |
| MCO | MOODYS CORP | $3,381,000 | +4.9% | 16,511 | 0.0% | 0.11% | +3.7% | |
| GILD | GILEAD SCIENCES INC | $3,396,000 | -6.2% | 53,594 | 0.0% | 0.11% | -7.5% | |
| ILMN | ILLUMINA INC | $3,255,000 | -17.4% | 10,701 | 0.0% | 0.11% | -18.3% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $3,246,000 | -10.2% | 94,830 | 0.0% | 0.11% | -11.7% | |
| PGR | PROGRESSIVE CORP OHIO | $3,237,000 | -3.3% | 41,909 | 0.0% | 0.11% | -4.5% | |
| CAH | CARDINAL HEALTH INC | $3,171,000 | +0.2% | 67,215 | 0.0% | 0.10% | -1.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,134,000 | +4.7% | 68,722 | 0.0% | 0.10% | +4.0% | |
| SR | SPIRE INC | $3,121,000 | +4.0% | 35,784 | 0.0% | 0.10% | +2.0% | |
| BKNG | BOOKING HLDGS INC | $3,096,000 | +4.7% | 1,578 | 0.0% | 0.10% | +3.1% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $3,076,000 | +4.1% | 73,549 | 0.0% | 0.10% | +3.1% | |
| CVX | CHEVRON CORP NEW | $3,046,000 | -4.7% | 25,690 | 0.0% | 0.10% | -5.7% | |
| V | VISA INC | $3,031,000 | -0.9% | 17,623 | 0.0% | 0.10% | -2.0% | |
| GPC | GENUINE PARTS CO | $2,985,000 | -3.9% | 29,982 | 0.0% | 0.10% | -4.9% | |
| MA | MASTERCARD INCcl a | $2,956,000 | +2.7% | 10,885 | 0.0% | 0.10% | +1.0% | |
| HSIC | HENRY SCHEIN INC | $2,919,000 | -9.2% | 45,977 | 0.0% | 0.10% | -10.3% | |
| STT | STATE STR CORP | $2,753,000 | +5.6% | 46,515 | 0.0% | 0.09% | +3.4% | |
| TRV | TRAVELERS COMPANIES INC | $2,734,000 | -0.5% | 18,389 | 0.0% | 0.09% | -1.1% | |
| ALL | ALLSTATE CORP | $2,759,000 | +6.9% | 25,392 | 0.0% | 0.09% | +4.7% | |
| MS | MORGAN STANLEY | $2,667,000 | -2.6% | 62,506 | 0.0% | 0.09% | -4.4% | |
| BIIB | BIOGEN INC | $2,587,000 | -0.5% | 11,114 | 0.0% | 0.08% | -1.2% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $2,491,000 | +1.6% | 27,363 | 0.0% | 0.08% | +1.2% | |
| AMP | AMERIPRISE FINL INC | $2,462,000 | +1.4% | 16,738 | 0.0% | 0.08% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $2,295,000 | +6.0% | 10,660 | 0.0% | 0.08% | +4.2% | |
| MAA | MID AMER APT CMNTYS INC | $2,222,000 | +10.4% | 17,092 | 0.0% | 0.07% | +9.0% | |
| WPC | W P CAREY INC | $2,213,000 | +10.3% | 24,729 | 0.0% | 0.07% | +7.5% | |
| DVA | DAVITA INC | $2,109,000 | +1.4% | 36,965 | 0.0% | 0.07% | 0.0% | |
| PSA | PUBLIC STORAGE | $2,053,000 | +3.0% | 8,371 | 0.0% | 0.07% | +1.5% | |
| STE | STERIS PLC | $1,976,000 | -2.9% | 13,681 | 0.0% | 0.06% | -4.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,916,000 | +2.6% | 34,648 | 0.0% | 0.06% | +1.6% | |
| SO | SOUTHERN CO | $1,898,000 | +11.7% | 30,738 | 0.0% | 0.06% | +10.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,882,000 | +16.6% | 13,712 | 0.0% | 0.06% | +14.8% | |
| DUK | DUKE ENERGY CORP NEW | $1,855,000 | +8.7% | 19,353 | 0.0% | 0.06% | +7.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,826,000 | +5.2% | 16,939 | 0.0% | 0.06% | +3.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,839,000 | +7.4% | 19,940 | 0.0% | 0.06% | +5.3% | |
| CB | CHUBB LIMITED | $1,805,000 | +9.6% | 11,186 | 0.0% | 0.06% | +7.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,761,000 | -11.4% | 14,165 | 0.0% | 0.06% | -12.1% | |
| WAT | WATERS CORP | $1,698,000 | +3.7% | 7,609 | 0.0% | 0.06% | +3.7% | |
| NTRS | NORTHERN TR CORP | $1,660,000 | +3.7% | 17,794 | 0.0% | 0.05% | +1.9% | |
| A | AGILENT TECHNOLOGIES INC | $1,633,000 | +2.6% | 21,312 | 0.0% | 0.05% | 0.0% | |
| MTB | M & T BK CORP | $1,603,000 | -7.1% | 10,148 | 0.0% | 0.05% | -8.8% | |
| PBCT | PEOPLES UTD FINL INC | $1,502,000 | -6.8% | 96,074 | 0.0% | 0.05% | -7.5% | |
| NOC | NORTHROP GRUMMAN CORP | $1,478,000 | +16.0% | 3,944 | 0.0% | 0.05% | +14.3% | |
| EMN | EASTMAN CHEMICAL CO | $1,463,000 | -5.1% | 19,817 | 0.0% | 0.05% | -5.9% | |
| O | REALTY INCOME CORP | $1,466,000 | +11.2% | 19,122 | 0.0% | 0.05% | +9.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,292,000 | -25.2% | 13,199 | 0.0% | 0.04% | -26.3% | |
| DG | DOLLAR GEN CORP NEW | $1,041,000 | +17.6% | 6,550 | 0.0% | 0.03% | +17.2% | |
| ATR | APTARGROUP INC | $1,050,000 | -4.7% | 8,865 | 0.0% | 0.03% | -8.1% | |
| PBA | PEMBINA PIPELINE CORP | $948,000 | -0.4% | 25,586 | 0.0% | 0.03% | -3.1% | |
| SPGI | S&P GLOBAL INC | $911,000 | +7.6% | 3,722 | 0.0% | 0.03% | +7.1% | |
| UNP | UNION PACIFIC CORP | $905,000 | -4.2% | 5,591 | 0.0% | 0.03% | -3.2% | |
| YUM | YUM BRANDS INC | $816,000 | +2.5% | 7,194 | 0.0% | 0.03% | +3.8% | |
| UTL | UNITIL CORP | $783,000 | +6.0% | 12,353 | 0.0% | 0.03% | +4.0% | |
| VFC | V F CORP | $749,000 | +1.9% | 8,424 | 0.0% | 0.02% | +4.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $722,000 | +4.8% | 5,292 | 0.0% | 0.02% | +4.3% | |
| CSX | CSX CORP | $707,000 | -10.4% | 10,209 | 0.0% | 0.02% | -11.5% | |
| VTR | VENTAS INC | $645,000 | +6.8% | 8,841 | 0.0% | 0.02% | +5.0% | |
| DFS | DISCOVER FINL SVCS | $654,000 | +4.5% | 8,072 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $583,000 | -5.2% | 3,548 | 0.0% | 0.02% | -5.0% | |
| MET | METLIFE INC | $532,000 | -5.2% | 11,300 | 0.0% | 0.02% | -10.5% | |
| FITB | FIFTH THIRD BANCORP | $517,000 | -1.9% | 18,916 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,000 | 0.0% | 49 | 0.0% | 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.