$4 Billion is the total value of Richard Bernstein Advisors LLC's 210 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $15,034,000 | +1.9% | 172,191 | 0.0% | 0.38% | +17.5% | |
| CVX | CHEVRON CORP NEW | $11,486,000 | -0.8% | 79,954 | 0.0% | 0.29% | +14.3% | |
| NEE | NEXTERA ENERGY INC | $7,691,000 | +1.2% | 98,094 | 0.0% | 0.19% | +16.4% | |
| GD | GENERAL DYNAMICS CORP | $6,512,000 | -4.1% | 30,699 | 0.0% | 0.16% | +10.9% | |
| ANTM | ELEVANCE HEALTH INC | $6,030,000 | -5.9% | 13,278 | 0.0% | 0.15% | +8.6% | |
| WMT | WALMART INC | $5,773,000 | +6.7% | 44,512 | 0.0% | 0.14% | +23.1% | |
| HUM | HUMANA INC | $4,833,000 | +3.6% | 9,962 | 0.0% | 0.12% | +19.8% | |
| MMC | MARSH & MCLENNAN COS INC | $4,690,000 | -3.9% | 31,416 | 0.0% | 0.12% | +10.4% | |
| VLO | VALERO ENERGY CORP | $4,535,000 | +0.5% | 42,451 | 0.0% | 0.11% | +15.3% | |
| AON | AON PLC | $4,504,000 | -0.7% | 16,822 | 0.0% | 0.11% | +15.3% | |
| DHR | DANAHER CORPORATION | $4,229,000 | +1.9% | 16,378 | 0.0% | 0.11% | +17.8% | |
| BDX | BECTON DICKINSON & CO | $4,245,000 | -9.6% | 19,051 | 0.0% | 0.11% | +3.9% | |
| LMT | LOCKHEED MARTIN CORP | $4,186,000 | -10.2% | 10,840 | 0.0% | 0.10% | +4.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,077,000 | -9.4% | 46,186 | 0.0% | 0.10% | +4.1% | |
| ORCL | ORACLE CORP | $3,973,000 | -12.6% | 65,068 | 0.0% | 0.10% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,971,000 | -13.1% | 48,077 | 0.0% | 0.10% | 0.0% | |
| OKE | ONEOK INC NEW | $3,887,000 | -7.7% | 75,878 | 0.0% | 0.10% | +6.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,858,000 | +2.7% | 13,328 | 0.0% | 0.10% | +18.5% | |
| ETN | EATON CORP PLC | $3,790,000 | +5.8% | 28,429 | 0.0% | 0.10% | +21.8% | |
| ISRG | INTUITIVE SURGICAL INC | $3,717,000 | -6.6% | 19,836 | 0.0% | 0.09% | +8.1% | |
| D | DOMINION ENERGY INC | $3,661,000 | -13.4% | 52,983 | 0.0% | 0.09% | -1.1% | |
| PCAR | PACCAR INC | $3,612,000 | +1.6% | 43,175 | 0.0% | 0.09% | +16.9% | |
| PPG | PPG INDS INC | $3,510,000 | -3.2% | 31,711 | 0.0% | 0.09% | +11.4% | |
| DE | DEERE & CO | $3,465,000 | +11.5% | 10,380 | 0.0% | 0.09% | +29.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,469,000 | +3.9% | 89,613 | 0.0% | 0.09% | +20.8% | |
| C | CITIGROUP INC | $3,491,000 | -9.4% | 83,799 | 0.0% | 0.09% | +3.6% | |
| CLX | CLOROX CO DEL | $3,422,000 | -9.0% | 26,659 | 0.0% | 0.08% | +3.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,255,000 | +3.7% | 40,475 | 0.0% | 0.08% | +19.1% | |
| CL | COLGATE PALMOLIVE CO | $3,106,000 | -12.4% | 44,221 | 0.0% | 0.08% | +1.3% | |
| SYY | SYSCO CORP | $3,011,000 | -16.5% | 42,588 | 0.0% | 0.08% | -3.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,985,000 | -14.0% | 14,366 | 0.0% | 0.08% | 0.0% | |
| CCI | CROWN CASTLE INC | $2,898,000 | -14.2% | 20,059 | 0.0% | 0.07% | -1.4% | |
| DUK | DUKE ENERGY CORP NEW | $2,763,000 | -13.3% | 29,713 | 0.0% | 0.07% | 0.0% | |
| HON | HONEYWELL INTL INC | $2,714,000 | -4.0% | 16,260 | 0.0% | 0.07% | +11.5% | |
| SYK | STRYKER CORPORATION | $2,677,000 | +1.7% | 13,227 | 0.0% | 0.07% | +17.5% | |
| LUV | SOUTHWEST AIRLS CO | $2,629,000 | -14.6% | 85,285 | 0.0% | 0.07% | -1.5% | |
| WM | WASTE MGMT INC DEL | $2,609,000 | +4.7% | 16,285 | 0.0% | 0.06% | +20.4% | |
| ZTS | ZOETIS INCcl a | $2,562,000 | -13.7% | 17,279 | 0.0% | 0.06% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $2,575,000 | +9.2% | 14,023 | 0.0% | 0.06% | +25.5% | |
| PLD | PROLOGIS INC. | $2,537,000 | -13.6% | 24,976 | 0.0% | 0.06% | -1.6% | |
| EQIX | EQUINIX INC | $2,493,000 | -13.4% | 4,384 | 0.0% | 0.06% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $2,342,000 | -16.8% | 20,823 | 0.0% | 0.06% | -3.3% | |
| FDX | FEDEX CORP | $2,276,000 | -34.5% | 15,335 | 0.0% | 0.06% | -24.0% | |
| GENERAL ELECTRIC CO | $2,192,000 | -2.8% | 35,422 | 0.0% | 0.06% | +12.2% | ||
| CAT | CATERPILLAR INC | $2,181,000 | -8.2% | 13,294 | 0.0% | 0.05% | +3.8% | |
| ITW | ILLINOIS TOOL WKS INC | $2,127,000 | -0.9% | 11,777 | 0.0% | 0.05% | +12.8% | |
| GILD | GILEAD SCIENCES INC | $2,118,000 | -0.3% | 34,359 | 0.0% | 0.05% | +15.2% | |
| AIG | AMERICAN INTL GROUP INC | $2,124,000 | -7.2% | 44,741 | 0.0% | 0.05% | +6.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,053,000 | -17.2% | 65,395 | 0.0% | 0.05% | -5.6% | |
| BX | BLACKSTONE INC | $1,879,000 | -8.3% | 22,460 | 0.0% | 0.05% | +6.8% | |
| QCOM | QUALCOMM INC | $1,846,000 | -11.6% | 16,347 | 0.0% | 0.05% | +2.2% | |
| BKNG | BOOKING HOLDINGS INC | $1,859,000 | -6.1% | 1,132 | 0.0% | 0.05% | +7.0% | |
| EL | LAUDER ESTEE COS INCcl a | $1,775,000 | -15.2% | 8,221 | 0.0% | 0.04% | -2.2% | |
| SHW | SHERWIN WILLIAMS CO | $1,741,000 | -8.6% | 8,508 | 0.0% | 0.04% | +4.9% | |
| ATR | APTARGROUP INC | $1,642,000 | -7.9% | 17,281 | 0.0% | 0.04% | +5.1% | |
| MO | ALTRIA GROUP INC | $1,515,000 | -3.4% | 37,528 | 0.0% | 0.04% | +11.8% | |
| KEX | KIRBY CORP | $1,453,000 | -0.1% | 23,917 | 0.0% | 0.04% | +12.5% | |
| CME | CME GROUP INC | $1,443,000 | -13.5% | 8,154 | 0.0% | 0.04% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $1,335,000 | -2.3% | 34,123 | 0.0% | 0.03% | +10.0% | |
| AVGO | BROADCOM INC | $1,178,000 | -8.6% | 2,654 | 0.0% | 0.03% | +3.6% | |
| SLGN | SILGAN HOLDINGS INC | $1,108,000 | +1.7% | 26,367 | 0.0% | 0.03% | +16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,108,000 | -1.3% | 3,781 | 0.0% | 0.03% | +16.7% | |
| ACN | ACCENTURE PLC IRELAND | $948,000 | -7.3% | 3,684 | 0.0% | 0.02% | +9.1% | |
| PRU | PRUDENTIAL FINL INC | $918,000 | -10.3% | 10,697 | 0.0% | 0.02% | +4.5% | |
| ILF | ISHARES TRlatn amer 40 etf | $1,000 | -50.0% | 81 | 0.0% | 0.00% | – | |
| IVOL | KRANESHARES TRquadrtc int rt | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $5,000 | -16.7% | 111 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $10,000 | -16.7% | 85 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.