$5.06 Billion is the total value of Richard Bernstein Advisors LLC's 260 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $21,677,000 | -3.5% | 7,761 | 0.0% | 0.43% | -1.2% | |
| XOM | EXXON MOBIL CORP | $15,922,000 | +35.0% | 192,779 | 0.0% | 0.32% | +38.2% | |
| JNJ | JOHNSON & JOHNSON | $14,564,000 | +3.6% | 82,174 | 0.0% | 0.29% | +6.3% | |
| FB | META PLATFORMS INCcl a | $14,512,000 | -33.9% | 65,260 | 0.0% | 0.29% | -32.2% | |
| CVX | CHEVRON CORP NEW | $13,019,000 | +38.8% | 79,954 | 0.0% | 0.26% | +42.0% | |
| UNP | UNION PAC CORP | $12,763,000 | +8.4% | 46,719 | 0.0% | 0.25% | +11.0% | |
| UNH | UNITEDHEALTH GROUP INC | $12,415,000 | +1.6% | 24,346 | 0.0% | 0.24% | +3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,956,000 | +18.0% | 33,879 | 0.0% | 0.24% | +21.0% | |
| LIN | LINDE PLC | $11,917,000 | -7.8% | 37,308 | 0.0% | 0.24% | -5.6% | |
| JPM | JPMORGAN CHASE & CO | $11,515,000 | -13.9% | 84,466 | 0.0% | 0.23% | -11.6% | |
| V | VISA INC | $10,551,000 | +2.3% | 47,574 | 0.0% | 0.21% | +5.0% | |
| BAC | BK OF AMERICA CORP | $10,465,000 | -7.4% | 253,895 | 0.0% | 0.21% | -5.0% | |
| PFE | PFIZER INC | $10,499,000 | -12.3% | 202,799 | 0.0% | 0.21% | -10.4% | |
| NSC | NORFOLK SOUTHN CORP | $9,443,000 | -4.2% | 33,105 | 0.0% | 0.19% | -1.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $9,196,000 | +0.1% | 42,878 | 0.0% | 0.18% | +2.8% | |
| HD | HOME DEPOT INC | $9,036,000 | -27.9% | 30,190 | 0.0% | 0.18% | -26.0% | |
| KO | COCA COLA CO | $8,360,000 | +4.7% | 134,836 | 0.0% | 0.16% | +7.1% | |
| LLY | LILLY ELI & CO | $7,833,000 | +3.7% | 27,352 | 0.0% | 0.16% | +6.2% | |
| DIS | DISNEY WALT CO | $7,740,000 | -11.5% | 56,436 | 0.0% | 0.15% | -9.5% | |
| WFC | WELLS FARGO CO NEW | $7,306,000 | +1.0% | 150,759 | 0.0% | 0.14% | +2.9% | |
| NOC | NORTHROP GRUMMAN CORP | $6,842,000 | +15.6% | 15,298 | 0.0% | 0.14% | +18.4% | |
| WMT | WALMART INC | $6,628,000 | +2.9% | 44,512 | 0.0% | 0.13% | +5.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,568,000 | -11.5% | 11,120 | 0.0% | 0.13% | -9.1% | |
| PGR | PROGRESSIVE CORP | $6,404,000 | +11.0% | 56,181 | 0.0% | 0.13% | +14.4% | |
| ECL | ECOLAB INC | $6,076,000 | -24.7% | 34,411 | 0.0% | 0.12% | -23.1% | |
| CSCO | CISCO SYS INC | $6,062,000 | -12.0% | 108,708 | 0.0% | 0.12% | -9.8% | |
| MCD | MCDONALDS CORP | $6,023,000 | -7.8% | 24,356 | 0.0% | 0.12% | -5.6% | |
| ISRG | INTUITIVE SURGICAL INC | $5,984,000 | -16.0% | 19,836 | 0.0% | 0.12% | -14.5% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,925,000 | -16.7% | 19,835 | 0.0% | 0.12% | -14.6% | |
| AMGN | AMGEN INC | $5,797,000 | +7.5% | 23,971 | 0.0% | 0.12% | +10.6% | |
| COP | CONOCOPHILLIPS | $5,694,000 | +38.5% | 56,941 | 0.0% | 0.11% | +43.0% | |
| AON | AON PLC | $5,478,000 | +8.3% | 16,822 | 0.0% | 0.11% | +10.2% | |
| ABT | ABBOTT LABS | $5,379,000 | -15.9% | 45,450 | 0.0% | 0.11% | -13.8% | |
| ORCL | ORACLE CORP | $5,383,000 | -5.1% | 65,068 | 0.0% | 0.11% | -2.8% | |
| OKE | ONEOK INC NEW | $5,359,000 | +20.2% | 75,878 | 0.0% | 0.11% | +23.3% | |
| MMC | MARSH & MCLENNAN COS INC | $5,354,000 | -2.0% | 31,416 | 0.0% | 0.11% | +1.0% | |
| AXP | AMERICAN EXPRESS CO | $5,337,000 | +14.3% | 28,539 | 0.0% | 0.10% | +16.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,241,000 | -9.1% | 44,516 | 0.0% | 0.10% | -6.3% | |
| MDT | MEDTRONIC PLC | $5,121,000 | +7.2% | 46,159 | 0.0% | 0.10% | +9.8% | |
| BDX | BECTON DICKINSON & CO | $5,068,000 | +5.8% | 19,051 | 0.0% | 0.10% | +8.7% | |
| DHR | DANAHER CORPORATION | $4,804,000 | -10.9% | 16,378 | 0.0% | 0.10% | -8.7% | |
| TFC | TRUIST FINL CORP | $4,792,000 | -3.1% | 84,504 | 0.0% | 0.10% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,764,000 | -23.2% | 46,186 | 0.0% | 0.09% | -21.7% | |
| MRK | MERCK & CO INC | $4,663,000 | +7.1% | 56,828 | 0.0% | 0.09% | +9.5% | |
| NKE | NIKE INCcl b | $4,562,000 | -19.3% | 33,899 | 0.0% | 0.09% | -17.4% | |
| INTC | INTEL CORP | $4,540,000 | -3.8% | 91,600 | 0.0% | 0.09% | -1.1% | |
| BLK | BLACKROCK INC | $4,511,000 | -16.5% | 5,903 | 0.0% | 0.09% | -14.4% | |
| C | CITIGROUP INC | $4,475,000 | -11.6% | 83,799 | 0.0% | 0.09% | -10.2% | |
| NEE | NEXTERA ENERGY INC | $4,395,000 | -9.3% | 51,886 | 0.0% | 0.09% | -6.5% | |
| HUM | HUMANA INC | $4,335,000 | -6.2% | 9,962 | 0.0% | 0.09% | -3.4% | |
| VLO | VALERO ENERGY CORP | $4,310,000 | +35.2% | 42,451 | 0.0% | 0.08% | +37.1% | |
| ETN | EATON CORP PLC | $4,315,000 | -12.2% | 28,429 | 0.0% | 0.08% | -10.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,270,000 | +17.1% | 58,469 | 0.0% | 0.08% | +20.0% | |
| CFFN | CAPITOL FED FINL INC | $4,190,000 | -3.9% | 385,044 | 0.0% | 0.08% | -1.2% | |
| PPG | PPG INDS INC | $4,156,000 | -24.0% | 31,711 | 0.0% | 0.08% | -21.9% | |
| PM | PHILIP MORRIS INTL INC | $4,080,000 | -1.1% | 43,431 | 0.0% | 0.08% | +1.2% | |
| PLD | PROLOGIS INC. | $4,033,000 | -4.1% | 24,976 | 0.0% | 0.08% | -1.2% | |
| CVS | CVS HEALTH CORP | $4,051,000 | -1.9% | 40,019 | 0.0% | 0.08% | 0.0% | |
| SON | SONOCO PRODS CO | $4,015,000 | +8.0% | 64,183 | 0.0% | 0.08% | +9.7% | |
| CBU | COMMUNITY BK SYS INC | $3,975,000 | -5.8% | 56,656 | 0.0% | 0.08% | -2.5% | |
| D | DOMINION ENERGY INC | $3,893,000 | +8.2% | 45,811 | 0.0% | 0.08% | +11.6% | |
| CI | CIGNA CORP NEW | $3,919,000 | +4.4% | 16,354 | 0.0% | 0.08% | +6.9% | |
| SO | SOUTHERN CO | $3,890,000 | +5.7% | 53,647 | 0.0% | 0.08% | +8.5% | |
| LUV | SOUTHWEST AIRLS CO | $3,907,000 | +6.9% | 85,285 | 0.0% | 0.08% | +10.0% | |
| USB | US BANCORP DEL | $3,802,000 | -5.4% | 71,544 | 0.0% | 0.08% | -3.8% | |
| PCAR | PACCAR INC | $3,803,000 | -0.2% | 43,175 | 0.0% | 0.08% | +1.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $3,703,000 | -11.6% | 20,059 | 0.0% | 0.07% | -9.9% | |
| FDX | FEDEX CORP | $3,549,000 | -10.5% | 15,335 | 0.0% | 0.07% | -9.1% | |
| SYK | STRYKER CORPORATION | $3,536,000 | -0.0% | 13,227 | 0.0% | 0.07% | +2.9% | |
| TRV | TRAVELERS COMPANIES INC | $3,546,000 | +16.8% | 19,406 | 0.0% | 0.07% | +18.6% | |
| T | AT&T INC | $3,467,000 | -4.0% | 146,732 | 0.0% | 0.07% | -1.4% | |
| HCA | HCA HEALTHCARE INC | $3,514,000 | -2.5% | 14,023 | 0.0% | 0.07% | -1.4% | |
| APD | AIR PRODS & CHEMS INC | $3,484,000 | -17.8% | 13,940 | 0.0% | 0.07% | -15.9% | |
| ILMN | ILLUMINA INC | $3,367,000 | -8.2% | 9,636 | 0.0% | 0.07% | -5.6% | |
| AMT | AMERICAN TOWER CORP NEW | $3,228,000 | -14.1% | 12,849 | 0.0% | 0.06% | -11.1% | |
| GENERAL ELECTRIC CO | $3,241,000 | -3.1% | 35,422 | 0.0% | 0.06% | -1.5% | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,235,000 | -19.6% | 7,100 | 0.0% | 0.06% | -17.9% | |
| ZTS | ZOETIS INCcl a | $3,258,000 | -22.7% | 17,279 | 0.0% | 0.06% | -21.0% | |
| EQIX | EQUINIX INC | $3,252,000 | -12.3% | 4,384 | 0.0% | 0.06% | -11.1% | |
| SBUX | STARBUCKS CORP | $3,187,000 | -22.2% | 35,028 | 0.0% | 0.06% | -20.3% | |
| DOX | AMDOCS LTD | $3,141,000 | +9.8% | 38,211 | 0.0% | 0.06% | +12.7% | |
| BA | BOEING CO | $3,147,000 | -4.9% | 16,435 | 0.0% | 0.06% | -3.1% | |
| ALK | ALASKA AIR GROUP INC | $3,078,000 | +11.3% | 53,069 | 0.0% | 0.06% | +15.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,111,000 | -2.0% | 61,067 | 0.0% | 0.06% | 0.0% | |
| TGT | TARGET CORP | $2,999,000 | -8.3% | 14,131 | 0.0% | 0.06% | -6.3% | |
| EMN | EASTMAN CHEM CO | $3,002,000 | -7.3% | 26,787 | 0.0% | 0.06% | -4.8% | |
| TJX | TJX COS INC NEW | $2,994,000 | -20.2% | 49,417 | 0.0% | 0.06% | -18.1% | |
| CAT | CATERPILLAR INC | $2,962,000 | +7.8% | 13,294 | 0.0% | 0.06% | +11.3% | |
| HON | HONEYWELL INTL INC | $2,829,000 | -6.7% | 14,542 | 0.0% | 0.06% | -3.4% | |
| DUK | DUKE ENERGY CORP NEW | $2,780,000 | +6.4% | 24,900 | 0.0% | 0.06% | +10.0% | |
| AIG | AMERICAN INTL GROUP INC | $2,808,000 | +10.4% | 44,741 | 0.0% | 0.06% | +12.2% | |
| BKNG | BOOKING HOLDINGS INC | $2,659,000 | -2.1% | 1,132 | 0.0% | 0.05% | +1.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,638,000 | -5.3% | 42,017 | 0.0% | 0.05% | -3.7% | |
| AME | AMETEK INC | $2,576,000 | -9.4% | 19,343 | 0.0% | 0.05% | -7.3% | |
| WM | WASTE MGMT INC DEL | $2,581,000 | -5.0% | 16,285 | 0.0% | 0.05% | -1.9% | |
| KMB | KIMBERLY-CLARK CORP | $2,564,000 | -13.8% | 20,823 | 0.0% | 0.05% | -10.5% | |
| EPC | EDGEWELL PERS CARE CO | $2,554,000 | -19.8% | 69,651 | 0.0% | 0.05% | -18.0% | |
| GM | GENERAL MTRS CO | $2,536,000 | -25.4% | 57,983 | 0.0% | 0.05% | -24.2% | |
| CL | COLGATE PALMOLIVE CO | $2,510,000 | -11.2% | 33,099 | 0.0% | 0.05% | -7.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,523,000 | -3.4% | 19,097 | 0.0% | 0.05% | 0.0% | |
| QCOM | QUALCOMM INC | $2,498,000 | -16.4% | 16,347 | 0.0% | 0.05% | -15.5% | |
| ITW | ILLINOIS TOOL WKS INC | $2,466,000 | -15.2% | 11,777 | 0.0% | 0.05% | -12.5% | |
| MMM | 3M CO | $2,416,000 | -16.2% | 16,231 | 0.0% | 0.05% | -14.3% | |
| FDS | FACTSET RESH SYS INC | $2,379,000 | -10.7% | 5,481 | 0.0% | 0.05% | -7.8% | |
| MCO | MOODYS CORP | $2,356,000 | -13.6% | 6,984 | 0.0% | 0.05% | -11.3% | |
| ALL | ALLSTATE CORP | $2,378,000 | +17.7% | 17,170 | 0.0% | 0.05% | +20.5% | |
| SCHW | SCHWAB CHARLES CORP | $2,292,000 | +0.3% | 27,178 | 0.0% | 0.04% | +2.3% | |
| EL | LAUDER ESTEE COS INCcl a | $2,239,000 | -26.4% | 8,221 | 0.0% | 0.04% | -25.4% | |
| SHW | SHERWIN WILLIAMS CO | $2,124,000 | -29.1% | 8,508 | 0.0% | 0.04% | -27.6% | |
| BIG | BIG LOTS INC | $2,107,000 | -23.2% | 60,902 | 0.0% | 0.04% | -20.8% | |
| GILD | GILEAD SCIENCES INC | $2,043,000 | -18.1% | 34,359 | 0.0% | 0.04% | -16.7% | |
| PNC | PNC FINL SVCS GROUP INC | $2,009,000 | -8.0% | 10,892 | 0.0% | 0.04% | -4.8% | |
| BK | BANK NEW YORK MELLON CORP | $2,004,000 | -14.5% | 40,375 | 0.0% | 0.04% | -11.1% | |
| EMR | EMERSON ELEC CO | $2,036,000 | +5.5% | 20,763 | 0.0% | 0.04% | +8.1% | |
| ATR | APTARGROUP INC | $2,031,000 | -4.1% | 17,281 | 0.0% | 0.04% | -2.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,961,000 | +1.0% | 21,873 | 0.0% | 0.04% | +5.4% | |
| CME | CME GROUP INC | $1,939,000 | +4.1% | 8,154 | 0.0% | 0.04% | +5.6% | |
| BKU | BANKUNITED INC | $1,915,000 | +3.9% | 43,563 | 0.0% | 0.04% | +5.6% | |
| NOV | NOV INC | $1,902,000 | +44.7% | 96,990 | 0.0% | 0.04% | +52.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,879,000 | -20.9% | 13,731 | 0.0% | 0.04% | -19.6% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,875,000 | +0.1% | 17,404 | 0.0% | 0.04% | +2.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,848,000 | -8.0% | 18,400 | 0.0% | 0.04% | -5.1% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,807,000 | -17.2% | 35,817 | 0.0% | 0.04% | -14.3% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,793,000 | -15.9% | 186,956 | 0.0% | 0.04% | -14.6% | |
| MU | MICRON TECHNOLOGY INC | $1,794,000 | -16.4% | 23,030 | 0.0% | 0.04% | -14.6% | |
| SSB | SOUTHSTATE CORPORATION | $1,720,000 | +1.9% | 21,077 | 0.0% | 0.03% | +3.0% | |
| DAR | DARLING INGREDIENTS INC | $1,714,000 | +16.0% | 21,328 | 0.0% | 0.03% | +17.2% | |
| COST | COSTCO WHSL CORP NEW | $1,725,000 | +1.5% | 2,995 | 0.0% | 0.03% | +3.0% | |
| KEX | KIRBY CORP | $1,727,000 | +21.5% | 23,917 | 0.0% | 0.03% | +25.9% | |
| KMI | KINDER MORGAN INC DEL | $1,649,000 | +19.2% | 87,187 | 0.0% | 0.03% | +22.2% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,693,000 | -1.6% | 46,133 | 0.0% | 0.03% | 0.0% | |
| MS | MORGAN STANLEY | $1,605,000 | -11.0% | 18,369 | 0.0% | 0.03% | -8.6% | |
| HTH | HILLTOP HOLDINGS INC | $1,513,000 | -16.3% | 51,451 | 0.0% | 0.03% | -14.3% | |
| SMPL | SIMPLY GOOD FOODS CO | $1,400,000 | -8.7% | 36,899 | 0.0% | 0.03% | -6.7% | |
| BYD | BOYD GAMING CORP | $1,410,000 | +0.3% | 21,437 | 0.0% | 0.03% | +3.7% | |
| VMW | VMWARE INC | $1,352,000 | -1.7% | 11,871 | 0.0% | 0.03% | 0.0% | |
| NFLX | NETFLIX INC | $1,361,000 | -37.8% | 3,633 | 0.0% | 0.03% | -35.7% | |
| COLB | COLUMBIA BKG SYS INC | $1,304,000 | -1.4% | 40,398 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $1,264,000 | -0.4% | 4,207 | 0.0% | 0.02% | +4.2% | |
| GS | GOLDMAN SACHS GROUP INC | $1,248,000 | -13.7% | 3,781 | 0.0% | 0.02% | -10.7% | |
| PRU | PRUDENTIAL FINL INC | $1,264,000 | +9.2% | 10,697 | 0.0% | 0.02% | +13.6% | |
| DG | DOLLAR GEN CORP NEW | $1,246,000 | -5.5% | 5,595 | 0.0% | 0.02% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $1,219,000 | +7.9% | 26,367 | 0.0% | 0.02% | +9.1% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,017,000 | +10.9% | 19,981 | 0.0% | 0.02% | +11.1% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $988,000 | -7.2% | 6,166 | 0.0% | 0.02% | -4.8% | |
| DAN | DANA INC | $849,000 | -23.0% | 48,319 | 0.0% | 0.02% | -19.0% | |
| FAST | FASTENAL CO | $863,000 | -7.3% | 14,534 | 0.0% | 0.02% | -5.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $876,000 | -19.1% | 638 | 0.0% | 0.02% | -19.0% | |
| SSD | SIMPSON MFG INC | $818,000 | -21.6% | 7,506 | 0.0% | 0.02% | -20.0% | |
| TMUS | T-MOBILE US INC | $778,000 | +10.7% | 6,064 | 0.0% | 0.02% | +7.1% | |
| MTB | M & T BK CORP | $725,000 | +10.4% | 4,276 | 0.0% | 0.01% | +7.7% | |
| BIIB | BIOGEN INC | $712,000 | -12.2% | 3,379 | 0.0% | 0.01% | -12.5% | |
| MO | ALTRIA GROUP INC | $733,000 | +10.4% | 14,020 | 0.0% | 0.01% | +7.7% | |
| BCO | BRINKS CO | $649,000 | +3.7% | 9,542 | 0.0% | 0.01% | +8.3% | |
| LZB | LA Z BOY INC | $637,000 | -27.4% | 24,175 | 0.0% | 0.01% | -23.5% | |
| VFC | V F CORP | $593,000 | -22.4% | 10,428 | 0.0% | 0.01% | -20.0% | |
| ANSS | ANSYS INC | $617,000 | -20.8% | 1,943 | 0.0% | 0.01% | -20.0% | |
| FISV | FISERV INC | $495,000 | -2.4% | 4,882 | 0.0% | 0.01% | 0.0% | |
| IVOL | KRANESHARES TRquadrtc int rt | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-05-09 |
| 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)
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