$4.61 Billion is the total value of Richard Bernstein Advisors LLC's 236 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $16,977,000 | -21.7% | 7,761 | 0.0% | 0.37% | -14.0% | |
| JNJ | JOHNSON & JOHNSON | $14,586,000 | +0.2% | 82,174 | 0.0% | 0.32% | +10.1% | |
| CVX | CHEVRON CORP NEW | $11,576,000 | -11.1% | 79,954 | 0.0% | 0.25% | -2.3% | |
| PFE | PFIZER INC | $10,633,000 | +1.3% | 202,799 | 0.0% | 0.23% | +11.6% | |
| FB | META PLATFORMS INCcl a | $10,522,000 | -27.5% | 65,260 | 0.0% | 0.23% | -20.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,250,000 | -22.6% | 33,879 | 0.0% | 0.20% | -14.8% | |
| LLY | LILLY ELI & CO | $8,869,000 | +13.2% | 27,352 | 0.0% | 0.19% | +23.9% | |
| HD | HOME DEPOT INC | $8,279,000 | -8.4% | 30,190 | 0.0% | 0.18% | +0.6% | |
| ATO | ATMOS ENERGY CORP | $7,923,000 | -6.2% | 70,678 | 0.0% | 0.17% | +3.0% | |
| BAC | BK OF AMERICA CORP | $7,904,000 | -24.5% | 253,895 | 0.0% | 0.17% | -16.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,826,000 | -14.9% | 42,878 | 0.0% | 0.17% | -6.6% | |
| NSC | NORFOLK SOUTHN CORP | $7,525,000 | -20.3% | 33,105 | 0.0% | 0.16% | -12.8% | |
| AFL | AFLAC INC | $6,739,000 | -14.1% | 121,786 | 0.0% | 0.15% | -5.8% | |
| ANTM | ELEVANCE HEALTH INC | $6,408,000 | -1.7% | 13,278 | 0.0% | 0.14% | +7.8% | |
| MCD | MCDONALDS CORP | $6,013,000 | -0.2% | 24,356 | 0.0% | 0.13% | +9.2% | |
| AMGN | AMGEN INC | $5,832,000 | +0.6% | 23,971 | 0.0% | 0.13% | +10.4% | |
| WMT | WALMART INC | $5,412,000 | -18.3% | 44,512 | 0.0% | 0.12% | -10.7% | |
| ECL | ECOLAB INC | $5,291,000 | -12.9% | 34,411 | 0.0% | 0.12% | -4.2% | |
| DTE | DTE ENERGY CO | $5,280,000 | -5.0% | 41,654 | 0.0% | 0.12% | +4.5% | |
| AEE | AMEREN CORP | $5,319,000 | -4.2% | 58,851 | 0.0% | 0.12% | +4.5% | |
| BRO | BROWN & BROWN INC | $5,059,000 | -20.2% | 86,718 | 0.0% | 0.11% | -12.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,084,000 | -14.2% | 19,835 | 0.0% | 0.11% | -6.0% | |
| ABT | ABBOTT LABS | $4,938,000 | -8.2% | 45,450 | 0.0% | 0.11% | +0.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,897,000 | +7.9% | 34,682 | 0.0% | 0.11% | +17.8% | |
| MMC | MARSH & MCLENNAN COS INC | $4,878,000 | -8.9% | 31,416 | 0.0% | 0.11% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $4,697,000 | -7.3% | 19,051 | 0.0% | 0.10% | +2.0% | |
| HUM | HUMANA INC | $4,663,000 | +7.6% | 9,962 | 0.0% | 0.10% | +17.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,571,000 | -11.7% | 14,488 | 0.0% | 0.10% | -2.9% | |
| ORCL | ORACLE CORP | $4,547,000 | -15.5% | 65,068 | 0.0% | 0.10% | -6.6% | |
| VLO | VALERO ENERGY CORP | $4,512,000 | +4.7% | 42,451 | 0.0% | 0.10% | +15.3% | |
| AON | AON PLC | $4,537,000 | -17.2% | 16,822 | 0.0% | 0.10% | -9.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,501,000 | -5.5% | 46,186 | 0.0% | 0.10% | +4.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $4,445,000 | -3.9% | 46,334 | 0.0% | 0.10% | +5.5% | |
| CI | CIGNA CORP NEW | $4,309,000 | +10.0% | 16,354 | 0.0% | 0.09% | +22.1% | |
| PM | PHILIP MORRIS INTL INC | $4,288,000 | +5.1% | 43,431 | 0.0% | 0.09% | +14.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,242,000 | -9.6% | 67,032 | 0.0% | 0.09% | -1.1% | |
| OKE | ONEOK INC NEW | $4,212,000 | -21.4% | 75,878 | 0.0% | 0.09% | -14.2% | |
| DHR | DANAHER CORPORATION | $4,152,000 | -13.6% | 16,378 | 0.0% | 0.09% | -5.3% | |
| EXC | EXELON CORP | $4,077,000 | -5.2% | 89,978 | 0.0% | 0.09% | +3.5% | |
| TFC | TRUIST FINL CORP | $4,008,000 | -16.4% | 84,504 | 0.0% | 0.09% | -8.4% | |
| AXP | AMERICAN EXPRESS CO | $3,956,000 | -25.9% | 28,539 | 0.0% | 0.09% | -18.1% | |
| ISRG | INTUITIVE SURGICAL INC | $3,981,000 | -33.5% | 19,836 | 0.0% | 0.09% | -27.1% | |
| SRE | SEMPRA | $3,966,000 | -10.6% | 26,400 | 0.0% | 0.09% | -2.3% | |
| C | CITIGROUP INC | $3,853,000 | -13.9% | 83,799 | 0.0% | 0.08% | -4.5% | |
| BEN | FRANKLIN RESOURCES INC | $3,820,000 | -17.6% | 163,851 | 0.0% | 0.08% | -9.8% | |
| CVS | CVS HEALTH CORP | $3,709,000 | -8.4% | 40,019 | 0.0% | 0.08% | 0.0% | |
| SON | SONOCO PRODS CO | $3,660,000 | -8.8% | 64,183 | 0.0% | 0.08% | 0.0% | |
| PPG | PPG INDS INC | $3,626,000 | -12.8% | 31,711 | 0.0% | 0.08% | -3.7% | |
| ETN | EATON CORP PLC | $3,582,000 | -17.0% | 28,429 | 0.0% | 0.08% | -8.2% | |
| PCAR | PACCAR INC | $3,555,000 | -6.5% | 43,175 | 0.0% | 0.08% | +2.7% | |
| FDX | FEDEX CORP | $3,477,000 | -2.0% | 15,335 | 0.0% | 0.08% | +7.1% | |
| APD | AIR PRODS & CHEMS INC | $3,353,000 | -3.8% | 13,940 | 0.0% | 0.07% | +5.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $3,377,000 | -8.8% | 20,059 | 0.0% | 0.07% | 0.0% | |
| USB | US BANCORP DEL | $3,292,000 | -13.4% | 71,544 | 0.0% | 0.07% | -5.3% | |
| DOX | AMDOCS LTD | $3,184,000 | +1.4% | 38,211 | 0.0% | 0.07% | +11.3% | |
| DE | DEERE & CO | $3,109,000 | -27.9% | 10,380 | 0.0% | 0.07% | -21.2% | |
| LUV | SOUTHWEST AIRLS CO | $3,080,000 | -21.2% | 85,285 | 0.0% | 0.07% | -13.0% | |
| ZTS | ZOETIS INCcl a | $2,970,000 | -8.8% | 17,279 | 0.0% | 0.06% | 0.0% | |
| PLD | PROLOGIS INC. | $2,938,000 | -27.2% | 24,976 | 0.0% | 0.06% | -20.0% | |
| EQIX | EQUINIX INC | $2,880,000 | -11.4% | 4,384 | 0.0% | 0.06% | -3.1% | |
| KMB | KIMBERLY-CLARK CORP | $2,815,000 | +9.8% | 20,823 | 0.0% | 0.06% | +19.6% | |
| SYK | STRYKER CORPORATION | $2,631,000 | -25.6% | 13,227 | 0.0% | 0.06% | -18.6% | |
| WM | WASTE MGMT INC DEL | $2,491,000 | -3.5% | 16,285 | 0.0% | 0.05% | +5.9% | |
| CAT | CATERPILLAR INC | $2,376,000 | -19.8% | 13,294 | 0.0% | 0.05% | -11.9% | |
| EPC | EDGEWELL PERS CARE CO | $2,404,000 | -5.9% | 69,651 | 0.0% | 0.05% | +4.0% | |
| HCA | HCA HEALTHCARE INC | $2,357,000 | -32.9% | 14,023 | 0.0% | 0.05% | -26.1% | |
| AIG | AMERICAN INTL GROUP INC | $2,288,000 | -18.5% | 44,741 | 0.0% | 0.05% | -9.1% | |
| BA | BOEING CO | $2,247,000 | -28.6% | 16,435 | 0.0% | 0.05% | -21.0% | |
| GENERAL ELECTRIC CO | $2,255,000 | -30.4% | 35,422 | 0.0% | 0.05% | -23.4% | ||
| ITW | ILLINOIS TOOL WKS INC | $2,146,000 | -13.0% | 11,777 | 0.0% | 0.05% | -4.1% | |
| ALL | ALLSTATE CORP | $2,176,000 | -8.5% | 17,170 | 0.0% | 0.05% | 0.0% | |
| AME | AMETEK INC | $2,125,000 | -17.5% | 19,343 | 0.0% | 0.05% | -9.8% | |
| FDS | FACTSET RESH SYS INC | $2,108,000 | -11.4% | 5,481 | 0.0% | 0.05% | -2.1% | |
| MMM | 3M CO | $2,100,000 | -13.1% | 16,231 | 0.0% | 0.05% | -4.2% | |
| GILD | GILEAD SCIENCES INC | $2,124,000 | +4.0% | 34,359 | 0.0% | 0.05% | +15.0% | |
| QCOM | QUALCOMM INC | $2,088,000 | -16.4% | 16,347 | 0.0% | 0.04% | -8.2% | |
| EL | LAUDER ESTEE COS INCcl a | $2,094,000 | -6.5% | 8,221 | 0.0% | 0.04% | +2.3% | |
| BX | BLACKSTONE INC | $2,049,000 | -28.1% | 22,460 | 0.0% | 0.04% | -21.4% | |
| TGT | TARGET CORP | $1,996,000 | -33.4% | 14,131 | 0.0% | 0.04% | -27.1% | |
| BKNG | BOOKING HOLDINGS INC | $1,980,000 | -25.5% | 1,132 | 0.0% | 0.04% | -18.9% | |
| SHW | SHERWIN WILLIAMS CO | $1,905,000 | -10.3% | 8,508 | 0.0% | 0.04% | -2.4% | |
| DGX | QUEST DIAGNOSTICS INC | $1,826,000 | -2.8% | 13,731 | 0.0% | 0.04% | +8.1% | |
| ATR | APTARGROUP INC | $1,783,000 | -12.2% | 17,281 | 0.0% | 0.04% | -2.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,764,000 | -5.9% | 17,404 | 0.0% | 0.04% | +2.7% | |
| SCHW | SCHWAB CHARLES CORP | $1,717,000 | -25.1% | 27,178 | 0.0% | 0.04% | -17.8% | |
| BK | BANK NEW YORK MELLON CORP | $1,684,000 | -16.0% | 40,375 | 0.0% | 0.04% | -7.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,687,000 | -8.7% | 18,400 | 0.0% | 0.04% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,718,000 | -14.5% | 10,892 | 0.0% | 0.04% | -7.5% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,658,000 | -8.2% | 35,817 | 0.0% | 0.04% | 0.0% | |
| CME | CME GROUP INC | $1,669,000 | -13.9% | 8,154 | 0.0% | 0.04% | -5.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,476,000 | -24.7% | 21,873 | 0.0% | 0.03% | -17.9% | |
| KEX | KIRBY CORP | $1,455,000 | -15.7% | 23,917 | 0.0% | 0.03% | -5.9% | |
| SMPL | SIMPLY GOOD FOODS CO | $1,394,000 | -0.4% | 36,899 | 0.0% | 0.03% | +7.1% | |
| MU | MICRON TECHNOLOGY INC | $1,273,000 | -29.0% | 23,030 | 0.0% | 0.03% | -20.0% | |
| DAR | DARLING INGREDIENTS INC | $1,275,000 | -25.6% | 21,328 | 0.0% | 0.03% | -17.6% | |
| AVGO | BROADCOM INC | $1,289,000 | -22.9% | 2,654 | 0.0% | 0.03% | -15.2% | |
| SLGN | SILGAN HOLDINGS INC | $1,090,000 | -10.6% | 26,367 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,123,000 | -10.0% | 3,781 | 0.0% | 0.02% | -4.0% | |
| PRU | PRUDENTIAL FINL INC | $1,023,000 | -19.1% | 10,697 | 0.0% | 0.02% | -12.0% | |
| ACN | ACCENTURE PLC IRELAND | $1,023,000 | -17.6% | 3,684 | 0.0% | 0.02% | -12.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $935,000 | -20.0% | 6,318 | 0.0% | 0.02% | -13.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $919,000 | -9.6% | 19,981 | 0.0% | 0.02% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $733,000 | -16.3% | 638 | 0.0% | 0.02% | -5.9% | |
| FAST | FASTENAL CO | $726,000 | -15.9% | 14,534 | 0.0% | 0.02% | -5.9% | |
| MTB | M & T BK CORP | $682,000 | -5.9% | 4,276 | 0.0% | 0.02% | +7.1% | |
| BIIB | BIOGEN INC | $689,000 | -3.2% | 3,379 | 0.0% | 0.02% | +7.1% | |
| BCO | BRINKS CO | $579,000 | -10.8% | 9,542 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $465,000 | -24.6% | 1,943 | 0.0% | 0.01% | -16.7% | |
| FISV | FISERV INC | $434,000 | -12.3% | 4,882 | 0.0% | 0.01% | -10.0% | |
| 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 2022-08-02
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.