HoldingsChannel.com
Richard Bernstein Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 7,117,065 +832,875 $409,302
     SCHP7,117,065+832,875$409,302
ISHARES TR (SHY) 3,373,501 -1,475,819 $292,381
     SHY3,373,501-1,475,819$292,381
FIRST TR EXCHANGE TRADED FD (LMBS) 4,726,123 +4,272,941 $241,032
     LMBS4,726,123+4,272,941$241,032
ISHARES TR (MCHI) 4,182,161 +68,928 $239,428
     MCHI4,182,161+68,928$239,428
ISHARES TR (QUAL) 2,419,530 +47,486 $196,078
     QUAL2,419,530+47,486$196,078
ISHARES TR (IQLT) 4,844,093 +256,736 $125,219
     IQLT4,844,093+256,736$125,219
SELECT SECTOR SPDR TR (XLV) 1,260,659 -205,013 $111,669
     XLV1,260,659-205,013$111,669
GRANITESHARES GOLD TR (BAR) 5,837,381 +233,769 $91,646
     BAR5,837,381+233,769$91,646
VANGUARD INTL EQUITY INDEX F (VGK) 1,992,065 +824,733 $86,216
     VGK1,992,065+824,733$86,216
SELECT SECTOR SPDR TR (XLP) 1,450,953 -589,595 $79,033
     XLP1,450,953-589,595$79,033
ISHARES TR (KXI) 1,265,883 -377,961 $60,521
     KXI1,265,883-377,961$60,521
SELECT SECTOR SPDR TR (XLU) 908,505 +32,190 $50,340
     XLU908,505+32,190$50,340
ISHARES TR (IXJ) 791,728 +59,297 $48,247
     IXJ791,728+59,297$48,247
ISHARES GOLD TRUST (IAU) 2,215,930 +84,196 $33,394
     IAU2,215,930+84,196$33,394
SELECT SECTOR SPDR TR (XLRE) 1,073,199 +42,283 $33,269
     XLRE1,073,199+42,283$33,269
MICROSOFT CORP 198,078 -8,554 $31,238
     MSFT198,078-8,554$31,238
APPLE INC 120,018 -9,058 $30,519
     AAPL120,018-9,058$30,519
KRANESHARES TR (KWEB) 475,632 +32,915 $21,531
     KWEB475,632+32,915$21,531
AMAZON COM INC 10,373 -1,093 $20,224
     AMZN10,373-1,093$20,224
UNITEDHEALTH GROUP INC 49,479 -3,616 $12,339
     UNH49,479-3,616$12,339
PROCTER & GAMBLE CO 110,661 UNCH $12,172
     PG110,661UNCH$12,172
PIMCO ETF TR (MINT) 108,947 UNCH $10,783
     MINT108,947UNCH$10,783
PEPSICO INC 82,964 UNCH $9,963
     PEP82,964UNCH$9,963
FACEBOOK INC 58,829 -5,469 $9,812
     FB58,829-5,469$9,812
NEXTERA ENERGY INC 40,215 -5,191 $9,676
     NEE40,215-5,191$9,676
COSTCO WHSL CORP NEW 33,809 UNCH $9,639
     COST33,809UNCH$9,639
THERMO FISHER SCIENTIFIC INC 32,919 -3,031 $9,337
     TMO32,919-3,031$9,337
JOHNSON & JOHNSON 70,993 UNCH $9,309
     JNJ70,993UNCH$9,309
PFIZER INC 283,386 -24,592 $9,249
     PFE283,386-24,592$9,249
DANAHER CORPORATION 65,169 -6,782 $9,022
     DHR65,169-6,782$9,022
ALPHABET INC 7,703 -936 $8,957
     GOOG7,703-936$8,957
JPMORGAN CHASE & CO 92,213 UNCH $8,301
     JPM92,213UNCH$8,301
ALPHABET INC 7,057 -708 $8,199
     GOOGL7,057-708$8,199
ISHARES TR (IGSB) 147,045 +13,670 $7,699
     IGSB147,045+13,670$7,699
WALMART INC 62,765 UNCH $7,141
     WMT62,765UNCH$7,141
CLOROX CO DEL 40,831 UNCH $7,073
     CLX40,831UNCH$7,073
WEC ENERGY GROUP INC 76,638 -11,392 $6,754
     WEC76,638-11,392$6,754
COLGATE PALMOLIVE CO 98,532 UNCH $6,538
     CL98,532UNCH$6,538
CIGNA CORP NEW 36,848 -3,615 $6,529
     CI36,848-3,615$6,529
EVERSOURCE ENERGY 81,737 -12,317 $6,392
     ES81,737-12,317$6,392
CVS HEALTH CORP 106,207 -9,705 $6,301
     CVS106,207-9,705$6,301
COCA COLA CO 138,743 -61,903 $6,152
     KO138,743-61,903$6,152
HERSHEY CO 46,406 UNCH $6,148
     HSY46,406UNCH$6,148
CHURCH & DWIGHT INC 94,554 UNCH $6,068
     CHD94,554UNCH$6,068
HORMEL FOODS CORP 129,538 UNCH $6,041
     HRL129,538UNCH$6,041
KIMBERLY CLARK CORP 46,550 UNCH $5,965
     KMB46,550UNCH$5,965
ABBOTT LABS 73,141 UNCH $5,771
     ABT73,141UNCH$5,771
MCCORMICK & CO INC 40,355 UNCH $5,698
     MKC40,355UNCH$5,698
HOME DEPOT INC 30,390 -2,116 $5,674
     HD30,390-2,116$5,674
WISDOMTREE TR 224,536 +20,479 $5,638
     USFR224,536+20,479$5,638

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 03/31/2020: $2,817,679
At 12/31/2019: $3,091,115

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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