HoldingsChannel.com
Richard Bernstein Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (SHY) 4,885,393 -11,735 $414,379
     SHY4,885,393-11,735$414,379
SCHWAB STRATEGIC TR 6,361,418 +6,316,196 $361,074
     SCHP6,361,418+6,316,196$361,074
ISHARES TR (MCHI) 4,127,863 -24,365 $231,490
     MCHI4,127,863-24,365$231,490
ISHARES TR (QUAL) 2,386,963 -73,621 $220,555
     QUAL2,386,963-73,621$220,555
ISHARES TR (IQLT) 4,608,942 -27,054 $136,793
     IQLT4,608,942-27,054$136,793
SELECT SECTOR SPDR TR (XLV) 1,468,080 -62,233 $132,318
     XLV1,468,080-62,233$132,318
SELECT SECTOR SPDR TR (XLP) 2,054,861 +46,206 $126,209
     XLP2,054,861+46,206$126,209
ISHARES TR (KXI) 1,643,844 -122,127 $90,115
     KXI1,643,844-122,127$90,115
GRANITESHARES GOLD TR (BAR) 5,630,928 -59,462 $82,830
     BAR5,630,928-59,462$82,830
VANGUARD INTL EQUITY INDEX F (VGK) 1,169,539 -33,308 $62,698
     VGK1,169,539-33,308$62,698
SELECT SECTOR SPDR TR (XLU) 879,724 -14,468 $56,953
     XLU879,724-14,468$56,953
ISHARES TR (IXJ) 738,802 -597,463 $45,133
     IXJ738,802-597,463$45,133
SELECT SECTOR SPDR TR (XLRE) 1,036,024 -14,710 $40,757
     XLRE1,036,024-14,710$40,757
APPLE INC 138,333 -3,189 $30,982
     AAPL138,333-3,189$30,982
MICROSOFT CORP 217,191 UNCH $30,196
     MSFT217,191UNCH$30,196
ISHARES GOLD TRUST (IAU) 2,131,734 +43,200 $30,057
     IAU2,131,734+43,200$30,057
FIRST TR EXCHANGE TRADED FD (LMBS) 453,182 +15,731 $23,560
     LMBS453,182+15,731$23,560
AMAZON COM INC 12,339 UNCH $21,419
     AMZN12,339UNCH$21,419
KRANESHARES TR (KWEB) 445,454 +10,659 $18,410
     KWEB445,454+10,659$18,410
PROCTER & GAMBLE CO 110,661 +2,983 $13,764
     PG110,661+2,983$13,764
FACEBOOK INC 70,806 UNCH $12,609
     FB70,806UNCH$12,609
UNITEDHEALTH GROUP INC 53,095 UNCH $11,538
     UNH53,095UNCH$11,538
ALPHABET INC 9,355 UNCH $11,403
     GOOG9,355UNCH$11,403
PEPSICO INC 82,964 +3,098 $11,374
     PEP82,964+3,098$11,374
PIMCO ETF TR (MINT) 108,947 UNCH $11,083
     MINT108,947UNCH$11,083
PFIZER INC 307,978 UNCH $11,065
     PFE307,978UNCH$11,065
COCA COLA CO 200,646 -18,335 $10,923
     KO200,646-18,335$10,923
JPMORGAN CHASE & CO 92,213 UNCH $10,852
     JPM92,213UNCH$10,852
NEXTERA ENERGY INC 45,406 UNCH $10,579
     NEE45,406UNCH$10,579
THERMO FISHER SCIENTIFIC INC 35,950 UNCH $10,471
     TMO35,950UNCH$10,471
DANAHER CORPORATION 71,951 UNCH $10,391
     DHR71,951UNCH$10,391
HOME DEPOT INC 44,017 UNCH $10,212
     HD44,017UNCH$10,212
JOHNSON & JOHNSON 78,464 UNCH $10,151
     JNJ78,464UNCH$10,151
COSTCO WHSL CORP NEW 33,809 -3,866 $9,740
     COST33,809-3,866$9,740
STRYKER CORP 44,326 UNCH $9,587
     SYK44,326UNCH$9,587
ALPHABET INC 7,765 UNCH $9,482
     GOOGL7,765UNCH$9,482
WEC ENERGY GROUP INC 88,030 UNCH $8,371
     WEC88,030UNCH$8,371
BECTON DICKINSON & CO 32,830 UNCH $8,304
     BDX32,830UNCH$8,304
MCDONALDS CORP 37,600 -4,528 $8,073
     MCD37,600-4,528$8,073
EVERSOURCE ENERGY 94,054 UNCH $8,038
     ES94,054UNCH$8,038
WELLS FARGO CO NEW 159,359 -21,193 $8,038
     WFC159,359-21,193$8,038
EXXON MOBIL CORP 110,419 UNCH $7,796
     XOM110,419UNCH$7,796
MERCK & CO INC 90,460 -16,487 $7,614
     MRK90,460-16,487$7,614
AMGEN INC 38,551 UNCH $7,460
     AMGN38,551UNCH$7,460
WALMART INC 62,765 UNCH $7,448
     WMT62,765UNCH$7,448
CVS HEALTH CORP 115,912 UNCH $7,310
     CVS115,912UNCH$7,310
AT&T INC 192,457 UNCH $7,282
     T192,457UNCH$7,282
COLGATE PALMOLIVE CO 98,532 -9,299 $7,243
     CL98,532-9,299$7,243
HERSHEY CO 46,406 -5,934 $7,192
     HSY46,406-5,934$7,192
ISHARES TR (IGSB) 133,375 +18,824 $7,158
     IGSB133,375+18,824$7,158

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

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

Size ($ in 1000's)
At 09/30/2019: $3,053,917
At 06/30/2019: $3,013,580

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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