HoldingsChannel.com
Richard Bernstein Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (SHY) 4,849,320 -36,073 $410,909
     SHY4,849,320-36,073$410,909
SCHWAB STRATEGIC TR 6,284,190 -77,228 $356,131
     SCHP6,284,190-77,228$356,131
ISHARES TR (MCHI) 4,113,233 -14,630 $254,202
     MCHI4,113,233-14,630$254,202
ISHARES TR (QUAL) 2,372,044 -14,919 $226,309
     QUAL2,372,044-14,919$226,309
ISHARES TR (IQLT) 4,587,357 -21,585 $141,404
     IQLT4,587,357-21,585$141,404
SELECT SECTOR SPDR TR (XLV) 1,465,672 -2,408 $135,121
     XLV1,465,672-2,408$135,121
SELECT SECTOR SPDR TR (XLP) 2,040,548 -14,313 $127,380
     XLP2,040,548-14,313$127,380
ISHARES TR (KXI) 1,643,844 UNCH $90,116
     KXI1,643,844UNCH$90,116
GRANITESHARES GOLD TR (BAR) 5,603,612 -27,316 $83,868
     BAR5,603,612-27,316$83,868
VANGUARD INTL EQUITY INDEX F (VGK) 1,167,332 -2,207 $64,598
     VGK1,167,332-2,207$64,598
SELECT SECTOR SPDR TR (XLU) 876,315 -3,409 $56,690
     XLU876,315-3,409$56,690
ISHARES TR (IXJ) 732,431 -6,371 $48,484
     IXJ732,431-6,371$48,484
SELECT SECTOR SPDR TR (XLRE) 1,030,916 -5,108 $40,294
     XLRE1,030,916-5,108$40,294
APPLE INC 129,076 -9,257 $37,903
     AAPL129,076-9,257$37,903
MICROSOFT CORP 206,632 -10,559 $32,585
     MSFT206,632-10,559$32,585
ISHARES GOLD TRUST (IAU) 2,131,734 UNCH $30,057
     IAU2,131,734UNCH$30,057
FIRST TR EXCHANGE TRADED FD (LMBS) 453,182 UNCH $23,496
     LMBS453,182UNCH$23,496
AMAZON COM INC 11,466 -873 $21,187
     AMZN11,466-873$21,187
KRANESHARES TR (KWEB) 442,717 -2,737 $20,623
     KWEB442,717-2,737$20,623
UNITEDHEALTH GROUP INC 53,095 UNCH $15,608
     UNH53,095UNCH$15,608
PROCTER & GAMBLE CO 110,661 UNCH $13,821
     PG110,661UNCH$13,821
FACEBOOK INC 64,298 -6,508 $13,197
     FB64,298-6,508$13,197
JPMORGAN CHASE & CO 92,213 UNCH $12,854
     JPM92,213UNCH$12,854
PFIZER INC 307,978 UNCH $12,066
     PFE307,978UNCH$12,066
THERMO FISHER SCIENTIFIC INC 35,950 UNCH $11,679
     TMO35,950UNCH$11,679
ALPHABET INC 8,639 -716 $11,550
     GOOG8,639-716$11,550
PEPSICO INC 82,964 UNCH $11,338
     PEP82,964UNCH$11,338
COCA COLA CO 200,646 UNCH $11,105
     KO200,646UNCH$11,105
PIMCO ETF TR (MINT) 108,947 UNCH $11,067
     MINT108,947UNCH$11,067
DANAHER CORPORATION 71,951 UNCH $11,043
     DHR71,951UNCH$11,043
NEXTERA ENERGY INC 45,406 UNCH $10,995
     NEE45,406UNCH$10,995
ALPHABET INC 7,765 UNCH $10,400
     GOOGL7,765UNCH$10,400
JOHNSON & JOHNSON 70,993 -7,471 $10,355
     JNJ70,993-7,471$10,355
COSTCO WHSL CORP NEW 33,809 UNCH $9,937
     COST33,809UNCH$9,937
STRYKER CORP 44,326 UNCH $9,305
     SYK44,326UNCH$9,305
AMGEN INC 38,551 UNCH $9,293
     AMGN38,551UNCH$9,293
BECTON DICKINSON & CO 32,830 UNCH $8,928
     BDX32,830UNCH$8,928
CVS HEALTH CORP 115,912 UNCH $8,611
     CVS115,912UNCH$8,611
CIGNA CORP NEW 40,463 UNCH $8,274
     CI40,463UNCH$8,274
MERCK & CO INC 90,460 UNCH $8,227
     MRK90,460UNCH$8,227
ANTHEM INC 27,192 UNCH $8,212
     ANTM27,192UNCH$8,212
ALTRIA GROUP INC 163,131 UNCH $8,141
     MO163,131UNCH$8,141
WEC ENERGY GROUP INC 88,030 UNCH $8,119
     WEC88,030UNCH$8,119
EVERSOURCE ENERGY 94,054 UNCH $8,001
     ES94,054UNCH$8,001
METTLER TOLEDO INTERNATIONAL 9,980 UNCH $7,916
     MTD9,980UNCH$7,916
EXXON MOBIL CORP 110,419 UNCH $7,705
     XOM110,419UNCH$7,705
WALMART INC 62,765 UNCH $7,458
     WMT62,765UNCH$7,458
ISHARES TR (IGSB) 133,375 UNCH $7,158
     IGSB133,375UNCH$7,158
HOME DEPOT INC 32,506 -11,511 $7,098
     HD32,506-11,511$7,098
WELLS FARGO CO NEW 129,693 -29,666 $6,977
     WFC129,693-29,666$6,977

See Full List: All Stocks Held By Richard Bernstein Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Richard Bernstein Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $3,091,115
At 09/30/2019: $3,053,917

Richard Bernstein Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Richard Bernstein Advisors LLC 13F filings. Link to 13F filings: SEC filings

Richard Bernstein Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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