$3.56 Billion is the total value of Richard Bernstein Advisors LLC's 248 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $439,408,000 | +18.8% | 4,235,667 | +9.8% | 12.33% | +6.4% |
| IGIB | Buy | ISHARES TR | $369,380,000 | +6.6% | 6,074,340 | +5.9% | 10.37% | -4.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $271,161,000 | +5.4% | 5,246,915 | +5.4% | 7.61% | -5.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $266,684,000 | +8.3% | 3,082,696 | +8.4% | 7.48% | -3.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $247,234,000 | +17.9% | 3,333,359 | +4.0% | 6.94% | +5.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $196,065,000 | +5.8% | 7,362,600 | +5.6% | 5.50% | -5.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $166,418,000 | +18.6% | 5,311,830 | +11.3% | 4.67% | +6.3% |
| BAR | Buy | GRANITESHARES GOLD TR | $124,837,000 | +17.0% | 6,658,034 | +10.7% | 3.50% | +4.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $93,669,000 | +16.1% | 888,032 | +10.2% | 2.63% | +4.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $79,712,000 | +21.5% | 1,351,253 | +10.5% | 2.24% | +8.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $72,003,000 | +12.7% | 1,373,323 | +8.2% | 2.02% | +1.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $63,034,000 | +23.6% | 902,290 | +10.8% | 1.77% | +10.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $56,949,000 | +21.4% | 888,436 | +11.0% | 1.60% | +8.8% |
| AAPL | Buy | APPLE INC | $54,014,000 | +27.0% | 466,408 | +300.0% | 1.52% | +13.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $44,788,000 | +7.2% | 2,489,521 | +1.2% | 1.26% | -4.0% |
| MSFT | MICROSOFT CORP | $41,481,000 | +3.4% | 197,221 | 0.0% | 1.16% | -7.4% | |
| IYT | Buy | ISHARES TRtrans avg etf | $41,042,000 | +32.2% | 206,310 | +8.1% | 1.15% | +18.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $38,129,000 | -12.2% | 1,273,143 | +11.0% | 1.07% | -21.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $36,951,000 | +20.5% | 541,943 | +9.5% | 1.04% | +7.9% |
| AMZN | AMAZON COM INC | $36,632,000 | +14.1% | 11,634 | 0.0% | 1.03% | +2.3% | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $31,249,000 | +19.0% | 564,042 | +11.1% | 0.88% | +6.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $19,279,000 | +17.5% | 324,677 | +11.7% | 0.54% | +5.3% |
| FB | FACEBOOK INCcl a | $18,125,000 | +15.3% | 69,205 | 0.0% | 0.51% | +3.5% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $18,152,000 | +15.3% | 252,741 | +10.4% | 0.51% | +3.2% |
| GOOGL | ALPHABET INCcap stk cl a | $12,721,000 | +3.4% | 8,680 | 0.0% | 0.36% | -7.3% | |
| GOOG | ALPHABET INCcap stk cl c | $12,516,000 | +4.0% | 8,517 | 0.0% | 0.35% | -6.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $12,270,000 | +21.8% | 27,792 | 0.0% | 0.34% | +9.2% | |
| DHR | DANAHER CORPORATION | $11,833,000 | +21.7% | 54,955 | 0.0% | 0.33% | +9.2% | |
| JNJ | JOHNSON & JOHNSON | $11,517,000 | +5.9% | 77,355 | 0.0% | 0.32% | -5.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $11,108,000 | +0.3% | 108,947 | 0.0% | 0.31% | -10.1% | |
| PG | PROCTER AND GAMBLE CO | $10,647,000 | +16.2% | 76,610 | 0.0% | 0.30% | +4.2% | |
| COST | COSTCO WHSL CORP NEW | $9,807,000 | +17.1% | 27,627 | 0.0% | 0.28% | +5.0% | |
| UNH | UNITEDHEALTH GROUP INC | $9,443,000 | +5.7% | 30,291 | 0.0% | 0.26% | -5.4% | |
| UNP | UNION PAC CORP | $9,215,000 | +16.5% | 46,806 | 0.0% | 0.26% | +4.4% | |
| NVDA | NVIDIA CORPORATION | $9,130,000 | +42.5% | 16,871 | 0.0% | 0.26% | +27.4% | |
| V | VISA INC | $8,991,000 | +3.5% | 44,966 | 0.0% | 0.25% | -7.4% | |
| HD | HOME DEPOT INC | $8,439,000 | +10.9% | 30,390 | 0.0% | 0.24% | -0.4% | |
| IGSB | Buy | ISHARES TR | $8,412,000 | +1.9% | 153,205 | +1.5% | 0.24% | -8.9% |
| PFE | PFIZER INC | $8,374,000 | +12.2% | 228,186 | 0.0% | 0.24% | +0.4% | |
| TSLA | Buy | TESLA INC | $8,381,000 | +98.7% | 19,535 | +400.0% | 0.24% | +78.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $8,336,000 | +49.9% | 50,032 | 0.0% | 0.23% | +34.5% | |
| FDX | FEDEX CORP | $8,188,000 | +79.2% | 32,557 | 0.0% | 0.23% | +60.8% | |
| JPM | JPMORGAN CHASE & CO | $8,204,000 | +2.3% | 85,226 | 0.0% | 0.23% | -8.4% | |
| NSC | NORFOLK SOUTHN CORP | $7,373,000 | +21.9% | 34,458 | 0.0% | 0.21% | +9.5% | |
| LIN | LINDE PLC | $7,315,000 | +12.3% | 30,720 | 0.0% | 0.20% | +0.5% | |
| ABT | ABBOTT LABS | $7,208,000 | +19.0% | 66,236 | 0.0% | 0.20% | +6.3% | |
| CSX | CSX CORP | $7,155,000 | +11.4% | 92,129 | 0.0% | 0.20% | 0.0% | |
| PEP | PEPSICO INC | $6,860,000 | +4.8% | 49,498 | 0.0% | 0.19% | -5.9% | |
| AMGN | AMGEN INC | $6,782,000 | +7.8% | 26,687 | 0.0% | 0.19% | -3.6% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $6,689,000 | +29.3% | 65,459 | 0.0% | 0.19% | +16.0% | |
| XOM | EXXON MOBIL CORP | $6,651,000 | -23.2% | 193,761 | 0.0% | 0.19% | -31.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $6,681,000 | +19.0% | 73,814 | 0.0% | 0.19% | +6.2% | |
| NEE | NEXTERA ENERGY INC | $6,557,000 | +15.6% | 23,624 | 0.0% | 0.18% | +3.4% | |
| KO | COCA COLA CO | $6,317,000 | +10.2% | 127,963 | 0.0% | 0.18% | -1.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,262,000 | +36.3% | 21,301 | 0.0% | 0.18% | +22.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,986,000 | -6.5% | 42,917 | 0.0% | 0.17% | -16.0% | |
| WMT | WALMART INC | $5,849,000 | +16.8% | 41,806 | 0.0% | 0.16% | +4.5% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,848,000 | +2.0% | 43,780 | +2.1% | 0.16% | -8.9% |
| JBHT | HUNT J B TRANS SVCS INC | $5,788,000 | +5.0% | 45,801 | 0.0% | 0.16% | -6.4% | |
| ISRG | INTUITIVE SURGICAL INC | $5,778,000 | +24.5% | 8,145 | 0.0% | 0.16% | +11.7% | |
| HAL | HALLIBURTON CO | $5,625,000 | -7.2% | 466,887 | 0.0% | 0.16% | -16.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,411,000 | +19.3% | 25,413 | 0.0% | 0.15% | +7.0% | |
| CVX | CHEVRON CORP NEW | $5,202,000 | -19.3% | 72,256 | 0.0% | 0.15% | -27.7% | |
| BLL | BALL CORP | $5,177,000 | +19.6% | 62,296 | 0.0% | 0.14% | +6.6% | |
| CHD | CHURCH & DWIGHT INC | $5,143,000 | +21.2% | 54,882 | 0.0% | 0.14% | +8.3% | |
| PKI | PERKINELMER INC | $5,107,000 | +28.0% | 40,693 | 0.0% | 0.14% | +14.4% | |
| SHW | SHERWIN WILLIAMS CO | $5,058,000 | +20.6% | 7,260 | 0.0% | 0.14% | +8.4% | |
| MCD | MCDONALDS CORP | $4,975,000 | +19.0% | 22,668 | 0.0% | 0.14% | +6.9% | |
| CL | COLGATE PALMOLIVE CO | $4,961,000 | +5.3% | 64,308 | 0.0% | 0.14% | -6.1% | |
| CVS | CVS HEALTH CORP | $4,901,000 | -10.1% | 83,933 | 0.0% | 0.14% | -19.3% | |
| ECL | ECOLAB INC | $4,813,000 | +0.4% | 24,090 | 0.0% | 0.14% | -10.0% | |
| GIS | GENERAL MLS INC | $4,775,000 | +0.1% | 77,416 | 0.0% | 0.13% | -10.1% | |
| PEGA | PEGASYSTEMS INC | $4,791,000 | +19.6% | 39,586 | 0.0% | 0.13% | +7.2% | |
| HES | HESS CORP | $4,706,000 | -21.0% | 114,998 | 0.0% | 0.13% | -29.4% | |
| MDT | MEDTRONIC PLC | $4,569,000 | +13.2% | 43,972 | 0.0% | 0.13% | +1.6% | |
| INTC | INTEL CORP | $4,461,000 | -13.4% | 86,160 | 0.0% | 0.12% | -22.4% | |
| HRL | HORMEL FOODS CORP | $4,436,000 | +1.3% | 90,744 | 0.0% | 0.12% | -9.5% | |
| FTI | TECHNIPFMC PLC | $4,412,000 | -7.7% | 699,211 | 0.0% | 0.12% | -17.3% | |
| IDXX | IDEXX LABS INC | $4,379,000 | +19.1% | 11,141 | 0.0% | 0.12% | +7.0% | |
| MRK | MERCK & CO. INC | $4,356,000 | +7.0% | 52,515 | 0.0% | 0.12% | -4.7% | |
| MMC | MARSH & MCLENNAN COS INC | $4,344,000 | +6.8% | 37,881 | 0.0% | 0.12% | -3.9% | |
| LNT | ALLIANT ENERGY CORP | $4,348,000 | +8.0% | 84,194 | 0.0% | 0.12% | -3.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,351,000 | +21.0% | 15,831 | 0.0% | 0.12% | +8.0% | |
| COO | COOPER COS INC | $4,321,000 | +18.9% | 12,819 | 0.0% | 0.12% | +6.1% | |
| CERN | CERNER CORP | $4,212,000 | +5.4% | 58,281 | 0.0% | 0.12% | -5.6% | |
| BDX | BECTON DICKINSON & CO | $4,197,000 | -2.8% | 18,042 | 0.0% | 0.12% | -12.6% | |
| HSY | HERSHEY CO | $4,156,000 | +10.6% | 29,001 | 0.0% | 0.12% | -0.8% | |
| CLX | CLOROX CO DEL | $4,153,000 | -4.2% | 19,759 | 0.0% | 0.12% | -14.0% | |
| AON | AON PLC | $4,098,000 | +7.1% | 19,866 | 0.0% | 0.12% | -4.2% | |
| CSCO | CISCO SYS INC | $4,039,000 | -15.6% | 102,565 | 0.0% | 0.11% | -24.7% | |
| APD | AIR PRODS & CHEMS INC | $3,957,000 | +23.2% | 13,287 | 0.0% | 0.11% | +9.9% | |
| FDS | FACTSET RESH SYS INC | $3,945,000 | +1.9% | 11,782 | 0.0% | 0.11% | -8.3% | |
| T | AT&T INC | $3,945,000 | -5.7% | 138,404 | 0.0% | 0.11% | -15.3% | |
| NKE | NIKE INCcl b | $3,942,000 | +27.9% | 31,404 | 0.0% | 0.11% | +15.6% | |
| PGR | PROGRESSIVE CORP | $3,967,000 | +18.2% | 41,909 | 0.0% | 0.11% | +5.7% | |
| HUM | HUMANA INC | $3,926,000 | +6.7% | 9,487 | 0.0% | 0.11% | -4.3% | |
| NWE | NORTHWESTERN CORP | $3,842,000 | -10.8% | 78,984 | 0.0% | 0.11% | -20.0% | |
| MMM | 3M CO | $3,817,000 | +2.7% | 23,832 | 0.0% | 0.11% | -7.8% | |
| LLY | LILLY ELI & CO | $3,816,000 | -9.9% | 25,784 | 0.0% | 0.11% | -19.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $3,770,000 | +9.8% | 25,614 | 0.0% | 0.11% | -1.9% | |
| IDA | IDACORP INC | $3,778,000 | -8.5% | 47,284 | 0.0% | 0.11% | -17.8% | |
| CI | CIGNA CORP NEW | $3,725,000 | -9.7% | 21,992 | 0.0% | 0.10% | -18.6% | |
| BAC | BK OF AMERICA CORP | $3,701,000 | +1.4% | 153,673 | 0.0% | 0.10% | -8.8% | |
| ORCL | ORACLE CORP | $3,679,000 | +8.0% | 61,629 | 0.0% | 0.10% | -3.7% | |
| EL | LAUDER ESTEE COS INCcl a | $3,666,000 | +15.7% | 16,799 | 0.0% | 0.10% | +4.0% | |
| PXD | PIONEER NAT RES CO | $3,658,000 | -12.2% | 42,546 | 0.0% | 0.10% | -20.8% | |
| CMCSA | COMCAST CORP NEWcl a | $3,630,000 | +18.4% | 78,493 | 0.0% | 0.10% | +6.2% | |
| INT | WORLD FUEL SVCS CORP | $3,602,000 | -17.7% | 170,000 | 0.0% | 0.10% | -26.3% | |
| KSU | KANSAS CITY SOUTHERN | $3,495,000 | +21.1% | 19,331 | 0.0% | 0.10% | +8.9% | |
| PCAR | PACCAR INC | $3,453,000 | +13.9% | 40,497 | 0.0% | 0.10% | +2.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,414,000 | +6.7% | 18,870 | 0.0% | 0.10% | -4.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,372,000 | +2.5% | 55,948 | 0.0% | 0.10% | -7.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,337,000 | +15.5% | 41,808 | 0.0% | 0.09% | +4.4% | |
| RMD | RESMED INC | $3,331,000 | -10.7% | 19,432 | 0.0% | 0.09% | -20.5% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,306,000 | +15.2% | 30,899 | 0.0% | 0.09% | +3.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,326,000 | +7.9% | 55,922 | 0.0% | 0.09% | -4.1% | |
| WEC | WEC ENERGY GROUP INC | $3,274,000 | +10.6% | 33,793 | 0.0% | 0.09% | -1.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,268,000 | +12.7% | 6,666 | 0.0% | 0.09% | +1.1% | |
| DIS | DISNEY WALT CO | $3,271,000 | +11.3% | 26,369 | 0.0% | 0.09% | 0.0% | |
| SYK | STRYKER CORPORATION | $3,239,000 | +15.6% | 15,545 | 0.0% | 0.09% | +3.4% | |
| DG | DOLLAR GEN CORP NEW | $3,134,000 | +10.0% | 14,952 | 0.0% | 0.09% | -1.1% | |
| MCO | MOODYS CORP | $3,143,000 | +5.5% | 10,843 | 0.0% | 0.09% | -5.4% | |
| XEL | XCEL ENERGY INC | $3,132,000 | +10.2% | 45,392 | 0.0% | 0.09% | -1.1% | |
| BLK | BLACKROCK INC | $3,049,000 | +3.6% | 5,411 | 0.0% | 0.09% | -6.5% | |
| PM | PHILIP MORRIS INTL INC | $3,061,000 | +6.5% | 40,834 | 0.0% | 0.09% | -4.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,020,000 | +22.2% | 43,521 | 0.0% | 0.08% | +10.4% | |
| LUV | SOUTHWEST AIRLS CO | $3,032,000 | +9.7% | 80,875 | 0.0% | 0.08% | -2.3% | |
| APH | AMPHENOL CORP NEWcl a | $2,998,000 | +12.9% | 27,699 | 0.0% | 0.08% | +1.2% | |
| MO | ALTRIA GROUP INC | $2,995,000 | -1.9% | 77,516 | 0.0% | 0.08% | -12.5% | |
| WERN | WERNER ENTERPRISES INC | $2,973,000 | -3.5% | 70,799 | 0.0% | 0.08% | -13.5% | |
| ES | EVERSOURCE ENERGY | $2,919,000 | +0.3% | 34,952 | 0.0% | 0.08% | -9.9% | |
| MKC | MCCORMICK & CO INC | $2,892,000 | +8.2% | 14,903 | 0.0% | 0.08% | -3.6% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,904,000 | +51.1% | 37,731 | +34.8% | 0.08% | +35.0% |
| SON | SONOCO PRODS CO | $2,896,000 | -2.4% | 56,728 | 0.0% | 0.08% | -12.9% | |
| KMB | KIMBERLY CLARK CORP | $2,892,000 | +4.2% | 19,592 | 0.0% | 0.08% | -6.9% | |
| ILMN | ILLUMINA INC | $2,851,000 | -16.5% | 9,225 | 0.0% | 0.08% | -25.2% | |
| ANTM | ANTHEM INC | $2,824,000 | +2.1% | 10,519 | 0.0% | 0.08% | -9.2% | |
| TYL | TYLER TECHNOLOGIES INC | $2,765,000 | +0.5% | 7,934 | 0.0% | 0.08% | -9.3% | |
| SBUX | STARBUCKS CORP | $2,739,000 | +16.8% | 31,887 | 0.0% | 0.08% | +5.5% | |
| AXP | AMERICAN EXPRESS CO | $2,722,000 | +5.3% | 27,164 | 0.0% | 0.08% | -6.2% | |
| ETN | EATON CORP PLC | $2,723,000 | +16.6% | 26,700 | 0.0% | 0.08% | +4.1% | |
| AMAT | APPLIED MATLS INC | $2,649,000 | -1.6% | 44,555 | 0.0% | 0.07% | -11.9% | |
| NTRS | NORTHERN TR CORP | $2,596,000 | -1.9% | 33,309 | 0.0% | 0.07% | -12.0% | |
| XRAY | DENTSPLY SIRONA INC | $2,554,000 | -0.8% | 58,426 | 0.0% | 0.07% | -11.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,534,000 | +14.4% | 7,495 | 0.0% | 0.07% | +2.9% | |
| DTE | DTE ENERGY CO | $2,501,000 | +6.7% | 21,743 | 0.0% | 0.07% | -4.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $2,459,000 | +8.3% | 23,291 | 0.0% | 0.07% | -2.8% | |
| PNW | PINNACLE WEST CAP CORP | $2,407,000 | +1.7% | 32,287 | 0.0% | 0.07% | -8.1% | |
| STE | STERIS PLC | $2,410,000 | +14.8% | 13,681 | 0.0% | 0.07% | +3.0% | |
| VMW | VMWARE INC | $2,381,000 | -7.2% | 16,575 | 0.0% | 0.07% | -16.2% | |
| DGX | QUEST DIAGNOSTICS INC | $2,383,000 | +0.5% | 20,811 | 0.0% | 0.07% | -9.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,365,000 | +10.8% | 29,337 | +1.8% | 0.07% | -1.5% |
| PPG | PPG INDS INC | $2,341,000 | +15.1% | 19,186 | 0.0% | 0.07% | +3.1% | |
| CNC | CENTENE CORP DEL | $2,163,000 | -8.2% | 37,097 | 0.0% | 0.06% | -17.6% | |
| BIIB | BIOGEN INC | $2,191,000 | +6.1% | 7,725 | 0.0% | 0.06% | -6.2% | |
| A | AGILENT TECHNOLOGIES INC | $2,151,000 | +14.2% | 21,312 | 0.0% | 0.06% | +1.7% | |
| DOX | AMDOCS LTD | $2,058,000 | -5.9% | 35,860 | 0.0% | 0.06% | -14.7% | |
| AFL | AFLAC INC | $2,063,000 | +0.9% | 56,777 | 0.0% | 0.06% | -9.4% | |
| COP | CONOCOPHILLIPS | $2,031,000 | -21.9% | 61,868 | 0.0% | 0.06% | -29.6% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $2,032,000 | +11.2% | 26,730 | 0.0% | 0.06% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $2,019,000 | -0.4% | 33,960 | 0.0% | 0.06% | -9.5% | |
| TJX | TJX COS INC NEW | $2,037,000 | +10.0% | 36,614 | 0.0% | 0.06% | -1.7% | |
| GILD | GILEAD SCIENCES INC | $2,043,000 | -17.9% | 32,335 | 0.0% | 0.06% | -26.9% | |
| TRV | TRAVELERS COMPANIES INC | $1,989,000 | -5.2% | 18,389 | 0.0% | 0.06% | -15.2% | |
| ALK | ALASKA AIR GROUP INC | $1,943,000 | +1.0% | 53,069 | 0.0% | 0.06% | -8.3% | |
| EMR | EMERSON ELEC CO | $1,952,000 | +5.7% | 29,775 | 0.0% | 0.06% | -5.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,919,000 | +6.7% | 23,715 | 0.0% | 0.05% | -3.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,938,000 | +19.9% | 2,007 | 0.0% | 0.05% | +5.9% | |
| AME | AMETEK INC | $1,922,000 | +11.2% | 19,343 | 0.0% | 0.05% | 0.0% | |
| USB | US BANCORP DEL | $1,860,000 | -2.6% | 51,899 | 0.0% | 0.05% | -13.3% | |
| NFLX | NETFLIX INC | $1,816,000 | +9.9% | 3,633 | 0.0% | 0.05% | -1.9% | |
| MCK | MCKESSON CORP | $1,824,000 | -2.9% | 12,251 | 0.0% | 0.05% | -13.6% | |
| ATR | APTARGROUP INC | $1,787,000 | +1.1% | 15,794 | 0.0% | 0.05% | -9.1% | |
| BKNG | BOOKING HOLDINGS INC | $1,779,000 | +7.4% | 1,040 | 0.0% | 0.05% | -3.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,756,000 | +41.2% | 72,938 | +35.7% | 0.05% | +25.6% |
| VLO | VALERO ENERGY CORP | $1,734,000 | -26.4% | 40,055 | 0.0% | 0.05% | -33.8% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,724,000 | – | 21,379 | +100.0% | 0.05% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,712,000 | +8.7% | 91,060 | +2.6% | 0.05% | -2.0% |
| OKE | ONEOK INC NEW | $1,712,000 | -21.8% | 65,927 | 0.0% | 0.05% | -30.4% | |
| QCOM | QUALCOMM INC | $1,706,000 | +29.0% | 14,497 | 0.0% | 0.05% | +17.1% | |
| SLB | SCHLUMBERGER LTD | $1,604,000 | -15.4% | 103,098 | 0.0% | 0.04% | -23.7% | |
| CMS | CMS ENERGY CORP | $1,517,000 | +5.1% | 24,718 | 0.0% | 0.04% | -4.4% | |
| ALL | ALLSTATE CORP | $1,485,000 | -3.1% | 15,779 | 0.0% | 0.04% | -12.5% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,457,000 | -2.4% | 35,817 | 0.0% | 0.04% | -12.8% | |
| BFB | BROWN FORMAN CORPcl b | $1,457,000 | +18.2% | 19,351 | 0.0% | 0.04% | +5.1% | |
| EOG | EOG RES INC | $1,373,000 | -29.1% | 38,224 | 0.0% | 0.04% | -36.1% | |
| LOW | LOWES COS INC | $1,358,000 | +22.8% | 8,188 | 0.0% | 0.04% | +8.6% | |
| SPGI | S&P GLOBAL INC | $1,342,000 | +9.5% | 3,722 | 0.0% | 0.04% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,270,000 | -15.3% | 35,369 | 0.0% | 0.04% | -23.4% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $1,261,000 | +27.1% | 13,140 | 0.0% | 0.04% | +12.9% | |
| NOC | NORTHROP GRUMMAN CORP | $1,244,000 | +2.6% | 3,944 | 0.0% | 0.04% | -7.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,250,000 | +14.1% | 9,189 | 0.0% | 0.04% | +2.9% | |
| BK | BANK NEW YORK MELLON CORP | $1,192,000 | -11.1% | 34,720 | 0.0% | 0.03% | -21.4% | |
| CME | CME GROUP INC | $1,192,000 | +2.9% | 7,126 | 0.0% | 0.03% | -8.3% | |
| KMI | KINDER MORGAN INC DEL | $1,075,000 | -18.7% | 87,187 | 0.0% | 0.03% | -26.8% | |
| MU | MICRON TECHNOLOGY INC | $1,081,000 | -8.9% | 23,030 | 0.0% | 0.03% | -18.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $981,000 | -20.4% | 40,504 | 0.0% | 0.03% | -28.2% | |
| CXO | CONCHO RES INC | $915,000 | -14.3% | 20,751 | 0.0% | 0.03% | -21.2% | |
| DHI | D R HORTON INC | $935,000 | +36.5% | 12,370 | 0.0% | 0.03% | +23.8% | |
| MS | MORGAN STANLEY | $888,000 | +0.1% | 18,369 | 0.0% | 0.02% | -10.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $878,000 | -26.1% | 96,990 | 0.0% | 0.02% | -32.4% | |
| ARCB | ARCBEST CORP | $875,000 | +17.3% | 28,176 | 0.0% | 0.02% | +8.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $842,000 | +9.4% | 8,415 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $863,000 | -10.7% | 9,849 | 0.0% | 0.02% | -20.0% | |
| KEX | KIRBY CORP | $865,000 | -32.4% | 23,917 | 0.0% | 0.02% | -40.0% | |
| ARCH | ARCH RESOURCES INCcl a | $815,000 | +49.8% | 19,175 | 0.0% | 0.02% | +35.3% | |
| SLGN | SILGAN HOLDINGS INC | $785,000 | +13.6% | 21,357 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEM CO | $734,000 | +11.2% | 9,395 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG CO | $729,000 | -2.1% | 11,280 | 0.0% | 0.02% | -13.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $729,000 | +15.2% | 7,506 | 0.0% | 0.02% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $718,000 | +7.6% | 4,683 | 0.0% | 0.02% | -4.8% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $724,000 | +7.6% | 7,091 | 0.0% | 0.02% | -4.8% | |
| OXY | OCCIDENTAL PETE CORP | $712,000 | -45.3% | 71,150 | 0.0% | 0.02% | -51.2% | |
| TMUS | T-MOBILE US INC | $693,000 | +9.8% | 6,064 | 0.0% | 0.02% | -5.0% | |
| HDS | HD SUPPLY HLDGS INC | $637,000 | +19.1% | 15,467 | 0.0% | 0.02% | +5.9% | |
| FAST | FASTENAL CO | $655,000 | +5.3% | 14,534 | 0.0% | 0.02% | -5.3% | |
| YUM | YUM BRANDS INC | $657,000 | +5.1% | 7,194 | 0.0% | 0.02% | -10.0% | |
| ANSS | ANSYS INC | $635,000 | +12.2% | 1,943 | 0.0% | 0.02% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $646,000 | +0.8% | 10,993 | 0.0% | 0.02% | -10.0% | |
| SJM | SMUCKER J M CO | $596,000 | +9.4% | 5,159 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP | $592,000 | +15.4% | 8,424 | 0.0% | 0.02% | +6.2% | |
| CAH | CARDINAL HEALTH INC | $621,000 | -10.8% | 13,230 | 0.0% | 0.02% | -22.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $616,000 | +4.6% | 4,673 | 0.0% | 0.02% | -5.6% | |
| AMP | AMERIPRISE FINL INC | $564,000 | +2.7% | 3,661 | 0.0% | 0.02% | -5.9% | |
| PNC | PNC FINL SVCS GROUP INC | $528,000 | +4.6% | 4,805 | 0.0% | 0.02% | -6.2% | |
| KR | KROGER CO | $519,000 | +0.2% | 15,329 | 0.0% | 0.02% | -6.2% | |
| FISV | FISERV INC | $503,000 | +5.7% | 4,882 | 0.0% | 0.01% | -6.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $475,000 | +8.0% | 5,136 | 0.0% | 0.01% | -7.1% | |
| HA | HAWAIIAN HOLDINGS INC | $481,000 | -8.2% | 37,330 | 0.0% | 0.01% | -18.8% | |
| MKL | MARKEL CORP | $470,000 | +5.6% | 483 | 0.0% | 0.01% | -7.1% | |
| UTL | UNITIL CORP | $477,000 | -13.7% | 12,353 | 0.0% | 0.01% | -23.5% | |
| SCHW | SCHWAB CHARLES CORP | $428,000 | +7.5% | 11,811 | 0.0% | 0.01% | 0.0% | |
| BCO | BRINKS CO | $392,000 | -9.7% | 9,542 | 0.0% | 0.01% | -21.4% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $322,000 | -10.8% | 31,241 | 0.0% | 0.01% | -18.2% | |
| MTB | M & T BK CORP | $319,000 | -11.4% | 3,463 | 0.0% | 0.01% | -18.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $305,000 | -6.4% | 5,292 | 0.0% | 0.01% | -10.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $38,000 | +660.0% | 332 | +591.7% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $42,000 | +600.0% | 386 | +589.3% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,000 | +125.0% | 162 | +100.0% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,000 | +133.3% | 80 | +116.2% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,000 | +300.0% | 162 | +170.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $15,000 | – | 185 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TR | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,000 | +100.0% | 24 | +41.2% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,000 | +100.0% | 114 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,000 | +300.0% | 24 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,000 | +166.7% | 242 | +100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,783 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.