HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
7,117,065 | +832,875 | $409,302 |
| SCHP | 7,117,065 | +832,875 | $409,302 |
| ISHARES TR (SHY) |
3,373,501 | -1,475,819 | $292,381 |
| SHY | 3,373,501 | -1,475,819 | $292,381 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
4,726,123 | +4,272,941 | $241,032 |
| LMBS | 4,726,123 | +4,272,941 | $241,032 |
| ISHARES TR (MCHI) |
4,182,161 | +68,928 | $239,428 |
| MCHI | 4,182,161 | +68,928 | $239,428 |
| ISHARES TR (QUAL) |
2,419,530 | +47,486 | $196,078 |
| QUAL | 2,419,530 | +47,486 | $196,078 |
| ISHARES TR (IQLT) |
4,844,093 | +256,736 | $125,219 |
| IQLT | 4,844,093 | +256,736 | $125,219 |
| SELECT SECTOR SPDR TR (XLV) |
1,260,659 | -205,013 | $111,669 |
| XLV | 1,260,659 | -205,013 | $111,669 |
| GRANITESHARES GOLD TR (BAR) |
5,837,381 | +233,769 | $91,646 |
| BAR | 5,837,381 | +233,769 | $91,646 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
1,992,065 | +824,733 | $86,216 |
| VGK | 1,992,065 | +824,733 | $86,216 |
| SELECT SECTOR SPDR TR (XLP) |
1,450,953 | -589,595 | $79,033 |
| XLP | 1,450,953 | -589,595 | $79,033 |
| ISHARES TR (KXI) |
1,265,883 | -377,961 | $60,521 |
| KXI | 1,265,883 | -377,961 | $60,521 |
| SELECT SECTOR SPDR TR (XLU) |
908,505 | +32,190 | $50,340 |
| XLU | 908,505 | +32,190 | $50,340 |
| ISHARES TR (IXJ) |
791,728 | +59,297 | $48,247 |
| IXJ | 791,728 | +59,297 | $48,247 |
| ISHARES GOLD TRUST (IAU) |
2,215,930 | +84,196 | $33,394 |
| IAU | 2,215,930 | +84,196 | $33,394 |
| SELECT SECTOR SPDR TR (XLRE) |
1,073,199 | +42,283 | $33,269 |
| XLRE | 1,073,199 | +42,283 | $33,269 |
| MICROSOFT CORP |
198,078 | -8,554 | $31,238 |
| MSFT | 198,078 | -8,554 | $31,238 |
| APPLE INC |
120,018 | -9,058 | $30,519 |
| AAPL | 120,018 | -9,058 | $30,519 |
| KRANESHARES TR (KWEB) |
475,632 | +32,915 | $21,531 |
| KWEB | 475,632 | +32,915 | $21,531 |
| AMAZON COM INC |
10,373 | -1,093 | $20,224 |
| AMZN | 10,373 | -1,093 | $20,224 |
| UNITEDHEALTH GROUP INC |
49,479 | -3,616 | $12,339 |
| UNH | 49,479 | -3,616 | $12,339 |
| PROCTER & GAMBLE CO |
110,661 | UNCH | $12,172 |
| PG | 110,661 | UNCH | $12,172 |
| PIMCO ETF TR (MINT) |
108,947 | UNCH | $10,783 |
| MINT | 108,947 | UNCH | $10,783 |
| PEPSICO INC |
82,964 | UNCH | $9,963 |
| PEP | 82,964 | UNCH | $9,963 |
| FACEBOOK INC |
58,829 | -5,469 | $9,812 |
| FB | 58,829 | -5,469 | $9,812 |
| NEXTERA ENERGY INC |
40,215 | -5,191 | $9,676 |
| NEE | 40,215 | -5,191 | $9,676 |
| COSTCO WHSL CORP NEW |
33,809 | UNCH | $9,639 |
| COST | 33,809 | UNCH | $9,639 |
| THERMO FISHER SCIENTIFIC INC |
32,919 | -3,031 | $9,337 |
| TMO | 32,919 | -3,031 | $9,337 |
| JOHNSON & JOHNSON |
70,993 | UNCH | $9,309 |
| JNJ | 70,993 | UNCH | $9,309 |
| PFIZER INC |
283,386 | -24,592 | $9,249 |
| PFE | 283,386 | -24,592 | $9,249 |
| DANAHER CORPORATION |
65,169 | -6,782 | $9,022 |
| DHR | 65,169 | -6,782 | $9,022 |
| ALPHABET INC |
7,703 | -936 | $8,957 |
| GOOG | 7,703 | -936 | $8,957 |
| JPMORGAN CHASE & CO |
92,213 | UNCH | $8,301 |
| JPM | 92,213 | UNCH | $8,301 |
| ALPHABET INC |
7,057 | -708 | $8,199 |
| GOOGL | 7,057 | -708 | $8,199 |
| ISHARES TR (IGSB) |
147,045 | +13,670 | $7,699 |
| IGSB | 147,045 | +13,670 | $7,699 |
| WALMART INC |
62,765 | UNCH | $7,141 |
| WMT | 62,765 | UNCH | $7,141 |
| CLOROX CO DEL |
40,831 | UNCH | $7,073 |
| CLX | 40,831 | UNCH | $7,073 |
| WEC ENERGY GROUP INC |
76,638 | -11,392 | $6,754 |
| WEC | 76,638 | -11,392 | $6,754 |
| COLGATE PALMOLIVE CO |
98,532 | UNCH | $6,538 |
| CL | 98,532 | UNCH | $6,538 |
| CIGNA CORP NEW |
36,848 | -3,615 | $6,529 |
| CI | 36,848 | -3,615 | $6,529 |
| EVERSOURCE ENERGY |
81,737 | -12,317 | $6,392 |
| ES | 81,737 | -12,317 | $6,392 |
| CVS HEALTH CORP |
106,207 | -9,705 | $6,301 |
| CVS | 106,207 | -9,705 | $6,301 |
| COCA COLA CO |
138,743 | -61,903 | $6,152 |
| KO | 138,743 | -61,903 | $6,152 |
| HERSHEY CO |
46,406 | UNCH | $6,148 |
| HSY | 46,406 | UNCH | $6,148 |
| CHURCH & DWIGHT INC |
94,554 | UNCH | $6,068 |
| CHD | 94,554 | UNCH | $6,068 |
| HORMEL FOODS CORP |
129,538 | UNCH | $6,041 |
| HRL | 129,538 | UNCH | $6,041 |
| KIMBERLY CLARK CORP |
46,550 | UNCH | $5,965 |
| KMB | 46,550 | UNCH | $5,965 |
| ABBOTT LABS |
73,141 | UNCH | $5,771 |
| ABT | 73,141 | UNCH | $5,771 |
| MCCORMICK & CO INC |
40,355 | UNCH | $5,698 |
| MKC | 40,355 | UNCH | $5,698 |
| HOME DEPOT INC |
30,390 | -2,116 | $5,674 |
| HD | 30,390 | -2,116 | $5,674 |
| WISDOMTREE TR |
224,536 | +20,479 | $5,638 |
| USFR | 224,536 | +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 |
