$2.82 Billion is the total value of Richard Bernstein Advisors LLC's 201 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Sell | ISHARES TR1 3 yr treas bd | $292,381,000 | -28.8% | 3,373,501 | -30.4% | 10.38% | -21.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $111,669,000 | -17.4% | 1,260,659 | -14.0% | 3.96% | -9.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $79,033,000 | -38.0% | 1,450,953 | -28.9% | 2.80% | -31.9% |
KXI | Sell | ISHARES TRglb cnsm stp etf | $60,521,000 | -32.8% | 1,265,883 | -23.0% | 2.15% | -26.3% |
MSFT | Sell | MICROSOFT CORP | $31,238,000 | -4.1% | 198,078 | -4.1% | 1.11% | +5.2% |
AAPL | Sell | APPLE INC | $30,519,000 | -19.5% | 120,018 | -7.0% | 1.08% | -11.7% |
AMZN | Sell | AMAZON COM INC | $20,224,000 | -4.5% | 10,373 | -9.5% | 0.72% | +4.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $12,339,000 | -20.9% | 49,479 | -6.8% | 0.44% | -13.3% |
FB | Sell | FACEBOOK INCcl a | $9,812,000 | -25.6% | 58,829 | -8.5% | 0.35% | -18.5% |
NEE | Sell | NEXTERA ENERGY INC | $9,676,000 | -12.0% | 40,215 | -11.4% | 0.34% | -3.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,337,000 | -20.1% | 32,919 | -8.4% | 0.33% | -12.4% |
PFE | Sell | PFIZER INC | $9,249,000 | -23.3% | 283,386 | -8.0% | 0.33% | -15.9% |
DHR | Sell | DANAHER CORPORATION | $9,022,000 | -18.3% | 65,169 | -9.4% | 0.32% | -10.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,957,000 | -22.5% | 7,703 | -10.8% | 0.32% | -15.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,199,000 | -21.2% | 7,057 | -9.1% | 0.29% | -13.4% |
WEC | Sell | WEC ENERGY GROUP INC | $6,754,000 | -16.8% | 76,638 | -12.9% | 0.24% | -8.7% |
CI | Sell | CIGNA CORP NEW | $6,529,000 | -21.1% | 36,848 | -8.9% | 0.23% | -13.4% |
ES | Sell | EVERSOURCE ENERGY | $6,392,000 | -20.1% | 81,737 | -13.1% | 0.23% | -12.4% |
CVS | Sell | CVS HEALTH CORP | $6,301,000 | -26.8% | 106,207 | -8.4% | 0.22% | -19.7% |
KO | Sell | COCA COLA CO | $6,152,000 | -44.6% | 138,743 | -30.9% | 0.22% | -39.3% |
HD | Sell | HOME DEPOT INC | $5,674,000 | -20.1% | 30,390 | -6.5% | 0.20% | -12.6% |
XEL | Sell | XCEL ENERGY INC | $5,494,000 | -18.8% | 90,951 | -14.7% | 0.20% | -11.0% |
AMGN | Sell | AMGEN INC | $5,410,000 | -41.8% | 26,687 | -30.8% | 0.19% | -36.2% |
SYK | Sell | STRYKER CORP | $5,257,000 | -43.5% | 31,546 | -28.8% | 0.19% | -37.9% |
BDX | Sell | BECTON DICKINSON & CO | $5,245,000 | -41.3% | 22,831 | -30.5% | 0.19% | -35.6% |
MO | Sell | ALTRIA GROUP INC | $5,012,000 | -38.4% | 129,026 | -20.9% | 0.18% | -32.3% |
CMS | Sell | CMS ENERGY CORP | $4,826,000 | -19.6% | 82,160 | -14.0% | 0.17% | -11.9% |
LLY | Sell | LILLY ELI & CO | $4,798,000 | -9.5% | 34,593 | -14.3% | 0.17% | -1.2% |
COO | Sell | COOPER COS INC | $4,751,000 | -23.9% | 17,238 | -11.3% | 0.17% | -16.3% |
NWE | Sell | NORTHWESTERN CORP | $4,725,000 | -26.4% | 78,984 | -11.8% | 0.17% | -19.2% |
RMD | Sell | RESMED INC | $4,367,000 | -31.7% | 29,652 | -28.1% | 0.16% | -25.1% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,364,000 | -33.6% | 75,805 | -18.8% | 0.16% | -27.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,340,000 | -45.2% | 6,286 | -37.0% | 0.15% | -39.8% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,220,000 | -38.6% | 42,598 | -11.1% | 0.15% | -32.4% |
IDXX | Sell | IDEXX LABS INC | $4,073,000 | -19.9% | 16,815 | -13.7% | 0.14% | -12.1% |
MRK | Sell | MERCK & CO. INC | $4,051,000 | -50.8% | 52,515 | -41.9% | 0.14% | -45.9% |
MCK | Sell | MCKESSON CORP | $4,040,000 | -17.6% | 29,847 | -15.8% | 0.14% | -10.1% |
MCD | Sell | MCDONALDS CORP | $3,748,000 | -43.4% | 22,668 | -32.4% | 0.13% | -37.9% |
ANTM | Sell | ANTHEM INC | $3,668,000 | -55.3% | 16,156 | -40.6% | 0.13% | -51.1% |
HUM | Sell | HUMANA INC | $3,617,000 | -27.3% | 11,511 | -15.2% | 0.13% | -20.5% |
BFB | Sell | BROWN FORMAN CORPcl b | $3,541,000 | -28.8% | 63,753 | -13.4% | 0.13% | -21.7% |
T | Sell | AT&T INC | $3,427,000 | -43.7% | 117,593 | -24.5% | 0.12% | -38.1% |
K | Sell | KELLOGG CO | $3,314,000 | -26.9% | 55,255 | -15.7% | 0.12% | -19.7% |
KR | Sell | KROGER CO | $3,188,000 | -18.7% | 105,876 | -21.8% | 0.11% | -11.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,059,000 | -37.0% | 86,964 | -17.0% | 0.11% | -30.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,004,000 | -45.2% | 55,922 | -37.3% | 0.11% | -39.5% |
GILD | Sell | GILEAD SCIENCES INC | $2,921,000 | -16.1% | 39,078 | -27.1% | 0.10% | -8.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,915,000 | -23.7% | 13,387 | -19.5% | 0.10% | -16.9% |
DLR | Sell | DIGITAL RLTY TR INC | $2,708,000 | -16.2% | 19,501 | -27.8% | 0.10% | -8.6% |
APD | Sell | AIR PRODS & CHEMS INC | $2,656,000 | -31.4% | 13,287 | -19.4% | 0.09% | -24.8% |
NKE | Sell | NIKE INCcl b | $2,601,000 | -35.7% | 31,404 | -21.3% | 0.09% | -29.8% |
TSN | Sell | TYSON FOODS INCcl a | $2,558,000 | -46.0% | 44,212 | -15.0% | 0.09% | -40.5% |
DIS | Sell | DISNEY WALT CO | $2,547,000 | -52.3% | 26,369 | -28.6% | 0.09% | -48.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,453,000 | -39.3% | 53,633 | -21.8% | 0.09% | -33.6% |
BIIB | Sell | BIOGEN INC | $2,444,000 | -25.9% | 7,725 | -30.5% | 0.09% | -18.7% |
PNW | Sell | PINNACLE WEST CAP CORP | $2,447,000 | -32.6% | 32,287 | -20.1% | 0.09% | -25.6% |
XRAY | Sell | DENTSPLY SIRONA INC | $2,270,000 | -43.6% | 58,426 | -17.9% | 0.08% | -37.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,295,000 | -56.7% | 27,927 | -57.5% | 0.08% | -52.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,132,000 | -43.3% | 16,874 | -24.2% | 0.08% | -37.7% |
SBUX | Sell | STARBUCKS CORP | $2,096,000 | -54.1% | 31,887 | -38.6% | 0.07% | -50.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,092,000 | -53.8% | 60,755 | -39.6% | 0.07% | -49.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,053,000 | -43.8% | 25,574 | -25.2% | 0.07% | -38.1% |
SON | Sell | SONOCO PRODS CO | $1,740,000 | -70.9% | 37,545 | -61.3% | 0.06% | -68.0% |
TJX | Sell | TJX COS INC NEW | $1,750,000 | -65.5% | 36,614 | -56.0% | 0.06% | -62.2% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,611,000 | -52.9% | 28,649 | -46.7% | 0.06% | -48.6% |
MAA | Sell | MID AMER APT CMNTYS INC | $1,061,000 | -52.9% | 10,298 | -39.7% | 0.04% | -47.9% |
DVA | Sell | DAVITA INC | $818,000 | -70.5% | 10,761 | -70.9% | 0.03% | -67.8% |
ZTS | Sell | ZOETIS INCcl a | $792,000 | -82.7% | 6,735 | -80.5% | 0.03% | -81.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $800,000 | -75.1% | 3,364 | -77.0% | 0.03% | -73.1% |
ABBV | Sell | ABBVIE INC | $750,000 | -84.0% | 9,849 | -81.4% | 0.03% | -82.2% |
LOW | Sell | LOWES COS INC | $704,000 | -72.1% | 8,188 | -61.1% | 0.02% | -69.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $528,000 | -86.4% | 16,190 | -81.1% | 0.02% | -84.8% |
VAR | Sell | VARIAN MED SYS INC | $492,000 | -79.0% | 4,798 | -70.9% | 0.02% | -77.6% |
SHV | Sell | ISHARES TRshort treas bd | $396,000 | -3.9% | 3,575 | -4.2% | 0.01% | +7.7% |
EMN | Sell | EASTMAN CHEM CO | $347,000 | -77.9% | 7,451 | -62.4% | 0.01% | -76.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $16,000 | -94.3% | 144 | -94.2% | 0.00% | -88.9% |
GLD | Sell | SPDR GOLD TRUST | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24 | -100.0% | 0.00% | – |
VTR | Exit | VENTAS INC | $0 | – | -8,841 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,916 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,072 | -100.0% | -0.02% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -5,299 | -100.0% | -0.03% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -25,586 | -100.0% | -0.03% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13,199 | -100.0% | -0.05% | – |
STT | Exit | STATE STR CORP | $0 | – | -20,049 | -100.0% | -0.05% | – |
MD | Exit | MEDNAX INC | $0 | – | -59,551 | -100.0% | -0.05% | – |
WAT | Exit | WATERS CORP | $0 | – | -7,609 | -100.0% | -0.06% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -34,648 | -100.0% | -0.06% | – |
STE | Exit | STERIS PLC | $0 | – | -13,681 | -100.0% | -0.07% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -22,861 | -100.0% | -0.07% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -21,314 | -100.0% | -0.07% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -44,717 | -100.0% | -0.07% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,690 | -100.0% | -0.10% | – |
BA | Exit | BOEING CO | $0 | – | -10,745 | -100.0% | -0.11% | – |
SYY | Exit | SYSCO CORP | $0 | – | -42,520 | -100.0% | -0.12% | – |
AON | Exit | AON PLC | $0 | – | -19,866 | -100.0% | -0.13% | – |
EPR | Exit | EPR PPTYS | $0 | – | -69,423 | -100.0% | -0.16% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -38,729 | -100.0% | -0.19% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -189,181 | -100.0% | -0.19% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -56,168 | -100.0% | -0.21% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -129,693 | -100.0% | -0.23% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -110,419 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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 | 2024-05-09 |
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.