$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.