$3.09 Billion is the total value of Richard Bernstein Advisors LLC's 225 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $410,909,000 | -0.8% | 4,849,320 | -0.7% | 13.29% | -2.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $356,131,000 | -1.4% | 6,284,190 | -1.2% | 11.52% | -2.6% |
| MCHI | Sell | ISHARES TRmsci china etf | $254,202,000 | +9.8% | 4,113,233 | -0.4% | 8.22% | +8.5% |
| QUAL | Sell | ISHARES TRusa quality fctr | $226,309,000 | +2.6% | 2,372,044 | -0.6% | 7.32% | +1.4% |
| IQLT | Sell | ISHARES TRintl qlty factor | $141,404,000 | +3.4% | 4,587,357 | -0.5% | 4.58% | +2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $135,121,000 | +2.1% | 1,465,672 | -0.2% | 4.37% | +0.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $127,380,000 | +0.9% | 2,040,548 | -0.7% | 4.12% | -0.3% |
| KXI | ISHARES TRglb cnsm stp etf | $90,116,000 | +0.0% | 1,643,844 | 0.0% | 2.92% | -1.2% | |
| BAR | Sell | GRANITESHARES GOLD TR | $83,868,000 | +1.3% | 5,603,612 | -0.5% | 2.71% | +0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $64,598,000 | +3.0% | 1,167,332 | -0.2% | 2.09% | +1.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $56,690,000 | -0.5% | 876,315 | -0.4% | 1.83% | -1.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $48,484,000 | +7.4% | 732,431 | -0.9% | 1.57% | +6.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $40,294,000 | -1.1% | 1,030,916 | -0.5% | 1.30% | -2.3% |
| AAPL | Sell | APPLE INC | $37,903,000 | +22.3% | 129,076 | -6.7% | 1.23% | +20.8% |
| MSFT | Sell | MICROSOFT CORP | $32,585,000 | +7.9% | 206,632 | -4.9% | 1.05% | +6.6% |
| IAU | ISHARES GOLD TRUSTishares | $30,057,000 | 0.0% | 2,131,734 | 0.0% | 0.97% | -1.2% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $23,496,000 | -0.3% | 453,182 | 0.0% | 0.76% | -1.4% | |
| AMZN | Sell | AMAZON COM INC | $21,187,000 | -1.1% | 11,466 | -7.1% | 0.68% | -2.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $20,623,000 | +12.0% | 442,717 | -0.6% | 0.67% | +10.6% |
| UNH | UNITEDHEALTH GROUP INC | $15,608,000 | +35.3% | 53,095 | 0.0% | 0.50% | +33.6% | |
| PG | PROCTER & GAMBLE CO | $13,821,000 | +0.4% | 110,661 | 0.0% | 0.45% | -0.9% | |
| FB | Sell | FACEBOOK INCcl a | $13,197,000 | +4.7% | 64,298 | -9.2% | 0.43% | +3.4% |
| JPM | JPMORGAN CHASE & CO | $12,854,000 | +18.4% | 92,213 | 0.0% | 0.42% | +17.2% | |
| PFE | PFIZER INC | $12,066,000 | +9.0% | 307,978 | 0.0% | 0.39% | +7.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,679,000 | +11.5% | 35,950 | 0.0% | 0.38% | +10.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,550,000 | +1.3% | 8,639 | -7.7% | 0.37% | +0.3% |
| PEP | PEPSICO INC | $11,338,000 | -0.3% | 82,964 | 0.0% | 0.37% | -1.3% | |
| KO | COCA COLA CO | $11,105,000 | +1.7% | 200,646 | 0.0% | 0.36% | +0.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $11,067,000 | -0.1% | 108,947 | 0.0% | 0.36% | -1.4% | |
| DHR | DANAHER CORPORATION | $11,043,000 | +6.3% | 71,951 | 0.0% | 0.36% | +5.0% | |
| NEE | NEXTERA ENERGY INC | $10,995,000 | +3.9% | 45,406 | 0.0% | 0.36% | +2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,400,000 | +9.7% | 7,765 | 0.0% | 0.34% | +8.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $10,355,000 | +2.0% | 70,993 | -9.5% | 0.34% | +0.9% |
| COST | COSTCO WHSL CORP NEW | $9,937,000 | +2.0% | 33,809 | 0.0% | 0.32% | +0.6% | |
| SYK | STRYKER CORP | $9,305,000 | -2.9% | 44,326 | 0.0% | 0.30% | -4.1% | |
| AMGN | AMGEN INC | $9,293,000 | +24.6% | 38,551 | 0.0% | 0.30% | +23.4% | |
| BDX | BECTON DICKINSON & CO | $8,928,000 | +7.5% | 32,830 | 0.0% | 0.29% | +6.2% | |
| CVS | CVS HEALTH CORP | $8,611,000 | +17.8% | 115,912 | 0.0% | 0.28% | +16.7% | |
| CI | CIGNA CORP NEW | $8,274,000 | +34.7% | 40,463 | 0.0% | 0.27% | +33.3% | |
| MRK | MERCK & CO INC | $8,227,000 | +8.1% | 90,460 | 0.0% | 0.27% | +6.8% | |
| ANTM | ANTHEM INC | $8,212,000 | +25.8% | 27,192 | 0.0% | 0.27% | +24.3% | |
| WEC | WEC ENERGY GROUP INC | $8,119,000 | -3.0% | 88,030 | 0.0% | 0.26% | -4.0% | |
| MO | ALTRIA GROUP INC | $8,141,000 | +22.0% | 163,131 | 0.0% | 0.26% | +20.6% | |
| ES | EVERSOURCE ENERGY | $8,001,000 | -0.5% | 94,054 | 0.0% | 0.26% | -1.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,916,000 | +12.6% | 9,980 | 0.0% | 0.26% | +11.3% | |
| XOM | EXXON MOBIL CORP | $7,705,000 | -1.2% | 110,419 | 0.0% | 0.25% | -2.4% | |
| WMT | WALMART INC | $7,458,000 | +0.1% | 62,765 | 0.0% | 0.24% | -1.2% | |
| IGSB | ISHARES TRsh tr crport etf | $7,158,000 | 0.0% | 133,375 | 0.0% | 0.23% | -0.9% | |
| HD | Sell | HOME DEPOT INC | $7,098,000 | -30.5% | 32,506 | -26.2% | 0.23% | -31.1% |
| WFC | Sell | WELLS FARGO CO NEW | $6,977,000 | -13.2% | 129,693 | -18.6% | 0.23% | -14.1% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $6,875,000 | -3.5% | 47,925 | 0.0% | 0.22% | -4.7% | |
| MKC | MCCORMICK & CO INC | $6,849,000 | +8.6% | 40,355 | 0.0% | 0.22% | +7.2% | |
| HSY | HERSHEY CO | $6,820,000 | -5.2% | 46,406 | 0.0% | 0.22% | -6.4% | |
| XEL | XCEL ENERGY INC | $6,767,000 | -2.2% | 106,592 | 0.0% | 0.22% | -3.1% | |
| CL | COLGATE PALMOLIVE CO | $6,782,000 | -6.4% | 98,532 | 0.0% | 0.22% | -7.6% | |
| EL | LAUDER ESTEE COS INCcl a | $6,676,000 | +3.8% | 32,327 | 0.0% | 0.22% | +2.4% | |
| CHD | CHURCH & DWIGHT INC | $6,650,000 | -6.5% | 94,554 | 0.0% | 0.22% | -7.7% | |
| MCD | Sell | MCDONALDS CORP | $6,625,000 | -17.9% | 33,529 | -10.8% | 0.21% | -18.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,574,000 | +5.4% | 93,406 | +100.0% | 0.21% | +4.4% |
| NWE | NORTHWESTERN CORP | $6,417,000 | -4.5% | 89,536 | 0.0% | 0.21% | -5.5% | |
| KMB | KIMBERLY CLARK CORP | $6,402,000 | -3.2% | 46,550 | 0.0% | 0.21% | -4.6% | |
| RMD | RESMED INC | $6,390,000 | +14.7% | 41,234 | 0.0% | 0.21% | +13.7% | |
| MDT | MEDTRONIC PLC | $6,372,000 | +4.5% | 56,168 | 0.0% | 0.21% | +3.0% | |
| ABT | ABBOTT LABS | $6,353,000 | +3.8% | 73,141 | 0.0% | 0.21% | +3.0% | |
| CLX | CLOROX CO DEL | $6,269,000 | +1.1% | 40,831 | 0.0% | 0.20% | 0.0% | |
| COO | COOPER COS INC | $6,243,000 | +8.2% | 19,434 | 0.0% | 0.20% | +6.9% | |
| LNT | ALLIANT ENERGY CORP | $6,172,000 | +1.5% | 112,800 | 0.0% | 0.20% | +0.5% | |
| T | Sell | AT&T INC | $6,088,000 | -16.4% | 155,807 | -19.0% | 0.20% | -17.2% |
| IDA | IDACORP INC | $6,065,000 | -5.2% | 56,797 | 0.0% | 0.20% | -6.7% | |
| ESS | ESSEX PPTY TR INC | $6,041,000 | -7.9% | 20,081 | 0.0% | 0.20% | -9.3% | |
| CMS | CMS ENERGY CORP | $6,000,000 | -1.7% | 95,483 | 0.0% | 0.19% | -3.0% | |
| SON | SONOCO PRODS CO | $5,986,000 | +6.0% | 96,990 | 0.0% | 0.19% | +4.9% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $5,910,000 | +7.3% | 189,181 | 0.0% | 0.19% | +6.1% | |
| HRL | HORMEL FOODS CORP | $5,843,000 | +3.2% | 129,538 | 0.0% | 0.19% | +2.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $5,769,000 | -4.3% | 38,729 | 0.0% | 0.19% | -5.1% | |
| DTE | DTE ENERGY CO | $5,731,000 | -2.3% | 44,134 | 0.0% | 0.18% | -3.6% | |
| WELL | WELLTOWER INC | $5,680,000 | -9.8% | 69,461 | 0.0% | 0.18% | -10.7% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $5,550,000 | -5.4% | 43,114 | 0.0% | 0.18% | -6.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,477,000 | +1.7% | 89,216 | 0.0% | 0.18% | +0.6% | |
| DIS | DISNEY WALT CO | $5,340,000 | +11.0% | 36,924 | 0.0% | 0.17% | +9.5% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,302,000 | +435.6% | 65,774 | +436.5% | 0.17% | +437.5% |
| LLY | LILLY ELI & CO | $5,302,000 | +17.5% | 40,347 | 0.0% | 0.17% | +16.2% | |
| GIS | GENERAL MLS INC | $5,264,000 | -2.8% | 98,290 | 0.0% | 0.17% | -4.0% | |
| USFR | WISDOMTREE TRfloatng rat trea | $5,111,000 | 0.0% | 204,057 | 0.0% | 0.16% | -1.2% | |
| IDXX | IDEXX LABS INC | $5,086,000 | -4.0% | 19,478 | 0.0% | 0.16% | -4.6% | |
| TJX | Sell | TJX COS INC NEW | $5,079,000 | -15.3% | 83,191 | -22.6% | 0.16% | -16.3% |
| HUM | HUMANA INC | $4,974,000 | +43.3% | 13,573 | 0.0% | 0.16% | +41.2% | |
| BFB | BROWN FORMAN CORPcl b | $4,974,000 | +7.7% | 73,583 | 0.0% | 0.16% | +6.6% | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $4,964,000 | 0.0% | 187,042 | 0.0% | 0.16% | -1.2% | |
| MCK | MCKESSON CORP | $4,901,000 | +1.2% | 35,437 | 0.0% | 0.16% | 0.0% | |
| EPR | EPR PPTYS | $4,904,000 | -8.1% | 69,423 | 0.0% | 0.16% | -9.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,899,000 | +6.0% | 32,589 | 0.0% | 0.16% | +4.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $4,855,000 | +12.9% | 104,760 | 0.0% | 0.16% | +11.3% | |
| ISRG | INTUITIVE SURGICAL INC | $4,814,000 | +9.5% | 8,145 | 0.0% | 0.16% | +8.3% | |
| NNN | NATIONAL RETAIL PPTYS INC | $4,795,000 | -4.9% | 89,428 | 0.0% | 0.16% | -6.1% | |
| TSN | TYSON FOODS INCcl a | $4,734,000 | +5.7% | 52,005 | 0.0% | 0.15% | +4.1% | |
| ABBV | ABBVIE INC | $4,694,000 | +16.9% | 53,021 | 0.0% | 0.15% | +16.0% | |
| ECL | Sell | ECOLAB INC | $4,649,000 | -20.1% | 24,090 | -18.0% | 0.15% | -21.1% |
| INTC | Sell | INTEL CORP | $4,629,000 | -11.9% | 77,358 | -24.2% | 0.15% | -12.8% |
| TAL | TAL EDUCATION GROUPsponsored ads | $4,570,000 | +40.8% | 94,830 | 0.0% | 0.15% | +39.6% | |
| ZTS | ZOETIS INCcl a | $4,580,000 | +6.2% | 34,607 | 0.0% | 0.15% | +5.0% | |
| SBUX | Sell | STARBUCKS CORP | $4,562,000 | -20.5% | 51,891 | -20.0% | 0.15% | -21.3% |
| K | KELLOGG CO | $4,531,000 | +7.5% | 65,522 | 0.0% | 0.15% | +6.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,517,000 | +26.8% | 21,301 | 0.0% | 0.15% | +24.8% | |
| CMCSA | COMCAST CORP NEWcl a | $4,525,000 | -0.2% | 100,633 | 0.0% | 0.15% | -2.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $4,502,000 | 0.0% | 63,478 | 0.0% | 0.15% | -0.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,479,000 | +6.1% | 19,203 | 0.0% | 0.14% | +5.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,355,000 | -30.8% | 19,231 | -36.4% | 0.14% | -31.6% |
| OGE | OGE ENERGY CORP | $4,322,000 | -2.0% | 97,205 | 0.0% | 0.14% | -2.8% | |
| CERN | CERNER CORP | $4,277,000 | +7.7% | 58,281 | 0.0% | 0.14% | +6.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,236,000 | -22.9% | 7,260 | -27.3% | 0.14% | -23.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,220,000 | -14.7% | 37,881 | -23.4% | 0.14% | -15.4% |
| EXR | EXTRA SPACE STORAGE INC | $4,167,000 | -9.6% | 39,458 | 0.0% | 0.14% | -10.6% | |
| AON | Sell | AON PLC | $4,137,000 | -15.3% | 19,866 | -21.3% | 0.13% | -16.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,042,000 | +6.6% | 68,557 | 0.0% | 0.13% | +5.6% | |
| NKE | Sell | NIKE INCcl b | $4,042,000 | -18.3% | 39,898 | -24.3% | 0.13% | -19.1% |
| XRAY | DENTSPLY SIRONA INC | $4,025,000 | +6.1% | 71,141 | 0.0% | 0.13% | +4.8% | |
| PKI | PERKINELMER INC | $3,951,000 | +14.0% | 40,693 | 0.0% | 0.13% | +13.3% | |
| KR | KROGER CO | $3,923,000 | +12.4% | 135,339 | 0.0% | 0.13% | +11.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,870,000 | +11.1% | 85,601 | 0.0% | 0.12% | +9.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $3,874,000 | -15.7% | 16,486 | -20.4% | 0.12% | -16.7% |
| AMT | AMERICAN TOWER CORP NEW | $3,820,000 | +3.9% | 16,624 | 0.0% | 0.12% | +3.3% | |
| INT | WORLD FUEL SVCS CORP | $3,846,000 | +8.7% | 88,595 | 0.0% | 0.12% | +6.9% | |
| LH | LABORATORY CORP AMER HLDGS | $3,763,000 | +0.7% | 22,247 | 0.0% | 0.12% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $3,730,000 | -3.7% | 46,620 | 0.0% | 0.12% | -4.7% | |
| SJM | SMUCKER J M CO | $3,728,000 | -5.4% | 35,807 | 0.0% | 0.12% | -6.2% | |
| SYY | SYSCO CORP | $3,637,000 | +7.7% | 42,520 | 0.0% | 0.12% | +6.3% | |
| DGX | QUEST DIAGNOSTICS INC | $3,650,000 | -0.2% | 34,184 | 0.0% | 0.12% | -1.7% | |
| POR | PORTLAND GEN ELEC CO | $3,637,000 | -1.0% | 65,199 | 0.0% | 0.12% | -1.7% | |
| PNW | PINNACLE WEST CAP CORP | $3,632,000 | -7.4% | 40,397 | 0.0% | 0.12% | -8.6% | |
| BLL | Sell | BALL CORP | $3,577,000 | -34.2% | 55,317 | -25.9% | 0.12% | -34.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $3,591,000 | +26.6% | 55,948 | 0.0% | 0.12% | +24.7% | |
| CSCO | CISCO SYS INC | $3,555,000 | -2.9% | 74,145 | 0.0% | 0.12% | -4.2% | |
| ILMN | ILLUMINA INC | $3,549,000 | +9.0% | 10,701 | 0.0% | 0.12% | +7.5% | |
| BA | BOEING CO | $3,500,000 | -14.4% | 10,745 | 0.0% | 0.11% | -15.7% | |
| GILD | GILEAD SCIENCES INC | $3,482,000 | +2.5% | 53,594 | 0.0% | 0.11% | +1.8% | |
| PM | PHILIP MORRIS INTL INC | $3,474,000 | +12.1% | 40,834 | 0.0% | 0.11% | +9.8% | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,418,000 | +9.5% | 53,789 | 0.0% | 0.11% | +8.8% | |
| CAH | CARDINAL HEALTH INC | $3,399,000 | +7.2% | 67,215 | 0.0% | 0.11% | +5.8% | |
| ATO | ATMOS ENERGY CORP | $3,377,000 | -1.8% | 30,192 | 0.0% | 0.11% | -3.5% | |
| BAC | Sell | BANK AMER CORP | $3,373,000 | -11.7% | 95,783 | -26.9% | 0.11% | -12.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,381,000 | -16.9% | 27,164 | -21.0% | 0.11% | -18.0% |
| V | VISA INC | $3,311,000 | +9.2% | 17,623 | 0.0% | 0.11% | +8.1% | |
| BIIB | BIOGEN INC | $3,297,000 | +27.4% | 11,114 | 0.0% | 0.11% | +25.9% | |
| DLR | DIGITAL RLTY TR INC | $3,233,000 | -7.8% | 27,008 | 0.0% | 0.10% | -8.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,207,000 | +29.2% | 14,650 | 0.0% | 0.10% | +28.4% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,212,000 | +0.0% | 26,616 | +0.0% | 0.10% | -1.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,220,000 | +2.7% | 68,722 | 0.0% | 0.10% | +1.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,144,000 | +0.1% | 40,503 | +0.1% | 0.10% | -1.0% |
| CVX | CHEVRON CORP NEW | $3,095,000 | +1.6% | 25,690 | 0.0% | 0.10% | 0.0% | |
| USB | Sell | US BANCORP DEL | $3,077,000 | -23.6% | 51,899 | -28.7% | 0.10% | -24.2% |
| HSIC | HENRY SCHEIN INC | $3,067,000 | +5.1% | 45,977 | 0.0% | 0.10% | +3.1% | |
| PGR | PROGRESSIVE CORP OHIO | $3,033,000 | -6.3% | 41,909 | 0.0% | 0.10% | -7.5% | |
| AFL | Sell | AFLAC INC | $3,003,000 | -22.4% | 56,777 | -23.3% | 0.10% | -23.6% |
| SR | SPIRE INC | $2,981,000 | -4.5% | 35,784 | 0.0% | 0.10% | -5.9% | |
| DVA | DAVITA INC | $2,773,000 | +31.5% | 36,965 | 0.0% | 0.09% | +30.4% | |
| CNC | CENTENE CORP DEL | $2,729,000 | +45.4% | 43,408 | 0.0% | 0.09% | +44.3% | |
| BLK | Sell | BLACKROCK INC | $2,720,000 | -19.1% | 5,411 | -28.3% | 0.09% | -20.0% |
| MCO | Sell | MOODYS CORP | $2,574,000 | -23.9% | 10,843 | -34.3% | 0.08% | -25.2% |
| LOW | Sell | LOWES COS INC | $2,521,000 | -26.0% | 21,051 | -32.1% | 0.08% | -26.8% |
| TRV | TRAVELERS COMPANIES INC | $2,518,000 | -7.9% | 18,389 | 0.0% | 0.08% | -10.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,509,000 | -21.8% | 49,863 | -29.8% | 0.08% | -22.9% |
| VAR | VARIAN MED SYS INC | $2,340,000 | +19.3% | 16,482 | 0.0% | 0.08% | +18.8% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,275,000 | -8.2% | 44,717 | 0.0% | 0.07% | -8.6% | |
| MAA | MID AMER APT CMNTYS INC | $2,253,000 | +1.4% | 17,092 | 0.0% | 0.07% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $2,264,000 | -24.2% | 21,314 | -28.9% | 0.07% | -25.5% |
| AVB | AVALONBAY CMNTYS INC | $2,235,000 | -2.6% | 10,660 | 0.0% | 0.07% | -4.0% | |
| MA | Sell | MASTERCARD INCcl a | $2,237,000 | -24.3% | 7,495 | -31.1% | 0.07% | -25.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,159,000 | -27.4% | 22,861 | -31.3% | 0.07% | -27.8% |
| BKNG | Sell | BOOKING HLDGS INC | $2,135,000 | -31.0% | 1,040 | -34.1% | 0.07% | -31.7% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $2,078,000 | -16.6% | 27,363 | 0.0% | 0.07% | -18.3% | |
| STE | STERIS PLC | $2,085,000 | +5.5% | 13,681 | 0.0% | 0.07% | +3.1% | |
| CME | Sell | CME GROUP INC | $2,083,000 | -33.7% | 10,382 | -30.2% | 0.07% | -35.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $2,052,000 | +9.0% | 13,712 | 0.0% | 0.07% | +6.5% | |
| WPC | W P CAREY INC | $1,979,000 | -10.6% | 24,729 | 0.0% | 0.06% | -11.1% | |
| SO | SOUTHERN CO | $1,958,000 | +3.2% | 30,738 | 0.0% | 0.06% | +1.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,908,000 | -0.4% | 34,648 | 0.0% | 0.06% | -1.6% | |
| A | AGILENT TECHNOLOGIES INC | $1,818,000 | +11.3% | 21,312 | 0.0% | 0.06% | +11.3% | |
| PSA | PUBLIC STORAGE | $1,782,000 | -13.2% | 8,371 | 0.0% | 0.06% | -13.4% | |
| ALL | Sell | ALLSTATE CORP | $1,774,000 | -35.7% | 15,779 | -37.9% | 0.06% | -36.7% |
| DUK | DUKE ENERGY CORP NEW | $1,765,000 | -4.9% | 19,353 | 0.0% | 0.06% | -6.6% | |
| WAT | WATERS CORP | $1,777,000 | +4.7% | 7,609 | 0.0% | 0.06% | +1.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,721,000 | -32.6% | 10,783 | -40.8% | 0.06% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,688,000 | -31.4% | 10,139 | -39.4% | 0.06% | -32.1% |
| MD | MEDNAX INC | $1,654,000 | +22.8% | 59,551 | 0.0% | 0.05% | +22.7% | |
| EMN | EASTMAN CHEMICAL CO | $1,570,000 | +7.3% | 19,817 | 0.0% | 0.05% | +6.2% | |
| STT | Sell | STATE STR CORP | $1,585,000 | -42.4% | 20,049 | -56.9% | 0.05% | -43.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,539,000 | +0.3% | 54,943 | +0.2% | 0.05% | 0.0% |
| O | REALTY INCOME CORP | $1,407,000 | -4.0% | 19,122 | 0.0% | 0.05% | -4.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,427,000 | +10.4% | 13,199 | 0.0% | 0.05% | +9.5% | |
| NOC | NORTHROP GRUMMAN CORP | $1,356,000 | -8.3% | 3,944 | 0.0% | 0.04% | -8.3% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,158,000 | -62.4% | 24,350 | -66.9% | 0.04% | -63.4% |
| SPGI | S&P GLOBAL INC | $1,016,000 | +11.5% | 3,722 | 0.0% | 0.03% | +10.0% | |
| UNP | UNION PACIFIC CORP | $1,010,000 | +11.6% | 5,591 | 0.0% | 0.03% | +10.0% | |
| ATR | APTARGROUP INC | $1,024,000 | -2.5% | 8,865 | 0.0% | 0.03% | -2.9% | |
| DG | DOLLAR GEN CORP NEW | $1,021,000 | -1.9% | 6,550 | 0.0% | 0.03% | -2.9% | |
| PBA | PEMBINA PIPELINE CORP | $948,000 | 0.0% | 25,586 | 0.0% | 0.03% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $939,000 | -64.8% | 18,369 | -70.6% | 0.03% | -65.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $890,000 | -51.3% | 8,122 | -52.1% | 0.03% | -51.7% |
| CB | Sell | CHUBB LIMITED | $824,000 | -54.3% | 5,299 | -52.6% | 0.03% | -54.2% |
| VFC | V F CORP | $839,000 | +12.0% | 8,424 | 0.0% | 0.03% | +8.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $792,000 | +9.7% | 5,292 | 0.0% | 0.03% | +8.3% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $777,000 | -55.9% | 5,136 | -63.7% | 0.02% | -56.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $778,000 | -57.7% | 8,415 | -57.8% | 0.02% | -58.3% |
| UTL | UNITIL CORP | $763,000 | -2.6% | 12,353 | 0.0% | 0.02% | -3.8% | |
| CSX | CSX CORP | $738,000 | +4.4% | 10,209 | 0.0% | 0.02% | +4.3% | |
| YUM | YUM BRANDS INC | $724,000 | -11.3% | 7,194 | 0.0% | 0.02% | -14.8% | |
| NTRS | Sell | NORTHERN TR CORP | $670,000 | -59.6% | 6,315 | -64.5% | 0.02% | -59.3% |
| DFS | DISCOVER FINL SVCS | $684,000 | +4.6% | 8,072 | 0.0% | 0.02% | +4.8% | |
| MMM | 3M CO | $625,000 | +7.2% | 3,548 | 0.0% | 0.02% | +5.3% | |
| MTB | Sell | M & T BK CORP | $587,000 | -63.4% | 3,463 | -65.9% | 0.02% | -63.5% |
| FITB | FIFTH THIRD BANCORP | $581,000 | +12.4% | 18,916 | 0.0% | 0.02% | +11.8% | |
| MET | METLIFE INC | $575,000 | +8.1% | 11,300 | 0.0% | 0.02% | +11.8% | |
| PBCT | Sell | PEOPLES UTD FINL INC | $527,000 | -64.9% | 31,241 | -67.5% | 0.02% | -65.3% |
| VTR | VENTAS INC | $510,000 | -20.9% | 8,841 | 0.0% | 0.02% | -23.8% | |
| SHV | Buy | ISHARES TRshort treas bd | $412,000 | +41100.0% | 3,731 | +37210.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $279,000 | – | 2,484 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,000 | – | 68 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $7,000 | – | 128 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,000 | -20.0% | 36 | +2.9% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,000 | +50.0% | 25 | +8.7% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,000 | – | 24 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,000 | – | 95 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,000 | 0.0% | 39 | -20.4% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -49,258 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-09 |
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.