HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (SHY) |
4,897,128 | +654,542 | $415,178 |
| SHY | 4,897,128 | +654,542 | $415,178 |
| WISDOMTREE TR |
11,188,473 | +184,995 | $280,495 |
| USFR | 11,188,473 | +184,995 | $280,495 |
| ISHARES TR (MCHI) |
4,152,228 | +2,132,873 | $246,849 |
| MCHI | 4,152,228 | +2,132,873 | $246,849 |
| ISHARES TR (QUAL) |
2,460,584 | -2,205,845 | $225,069 |
| QUAL | 2,460,584 | -2,205,845 | $225,069 |
| SELECT SECTOR SPDR TR (XLV) |
1,530,313 | -204,805 | $141,768 |
| XLV | 1,530,313 | -204,805 | $141,768 |
| ISHARES TR (IQLT) |
4,635,996 | +112,674 | $139,960 |
| IQLT | 4,635,996 | +112,674 | $139,960 |
| SELECT SECTOR SPDR TR (XLP) |
2,008,655 | +62,379 | $116,642 |
| XLP | 2,008,655 | +62,379 | $116,642 |
| ISHARES TR (KXI) |
1,765,971 | -25,464 | $92,943 |
| KXI | 1,765,971 | -25,464 | $92,943 |
| ISHARES TR (IXJ) |
1,336,265 | +31,067 | $82,460 |
| IXJ | 1,336,265 | +31,067 | $82,460 |
| GRANITESHARES GOLD TR (BAR) |
5,690,390 | -72,699 | $80,063 |
| BAR | 5,690,390 | -72,699 | $80,063 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
1,202,847 | +1,202,847 | $66,036 |
| VGK | 1,202,847 | +1,202,847 | $66,036 |
| SELECT SECTOR SPDR TR (XLU) |
894,192 | +894,192 | $53,320 |
| XLU | 894,192 | +894,192 | $53,320 |
| SELECT SECTOR SPDR TR (XLRE) |
1,050,734 | +1,050,734 | $38,635 |
| XLRE | 1,050,734 | +1,050,734 | $38,635 |
| MICROSOFT CORP |
217,191 | -22,684 | $29,094 |
| MSFT | 217,191 | -22,684 | $29,094 |
| ISHARES GOLD TRUST (IAU) |
2,088,534 | +24,471 | $28,195 |
| IAU | 2,088,534 | +24,471 | $28,195 |
| APPLE INC |
141,522 | -20,238 | $28,010 |
| AAPL | 141,522 | -20,238 | $28,010 |
| AMAZON COM INC |
12,339 | +212 | $23,365 |
| AMZN | 12,339 | +212 | $23,365 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
437,451 | +44,814 | $22,607 |
| LMBS | 437,451 | +44,814 | $22,607 |
| KRANESHARES TR (KWEB) |
434,795 | +9,345 | $19,109 |
| KWEB | 434,795 | +9,345 | $19,109 |
| FACEBOOK INC |
70,806 | -7,030 | $13,665 |
| FB | 70,806 | -7,030 | $13,665 |
| PFIZER INC |
307,978 | UNCH | $13,341 |
| PFE | 307,978 | UNCH | $13,341 |
| UNITEDHEALTH GROUP INC |
53,095 | UNCH | $12,955 |
| UNH | 53,095 | UNCH | $12,955 |
| PROCTER AND GAMBLE CO |
107,678 | -29,149 | $11,806 |
| PG | 107,678 | -29,149 | $11,806 |
| COCA COLA CO |
218,981 | UNCH | $11,150 |
| KO | 218,981 | UNCH | $11,150 |
| PIMCO ETF TR (MINT) |
108,947 | UNCH | $11,085 |
| MINT | 108,947 | UNCH | $11,085 |
| JOHNSON & JOHNSON |
78,464 | -5,772 | $10,928 |
| JNJ | 78,464 | -5,772 | $10,928 |
| THERMO FISHER SCIENTIFIC INC |
35,950 | UNCH | $10,557 |
| TMO | 35,950 | UNCH | $10,557 |
| PEPSICO INC |
79,866 | -13,396 | $10,472 |
| PEP | 79,866 | -13,396 | $10,472 |
| JPMORGAN CHASE & CO |
92,213 | -9,360 | $10,309 |
| JPM | 92,213 | -9,360 | $10,309 |
| DANAHER CORPORATION |
71,951 | UNCH | $10,283 |
| DHR | 71,951 | UNCH | $10,283 |
| ALPHABET INC |
9,355 | -299 | $10,111 |
| GOOG | 9,355 | -299 | $10,111 |
| COSTCO WHSL CORP NEW |
37,675 | UNCH | $9,955 |
| COST | 37,675 | UNCH | $9,955 |
| NEXTERA ENERGY INC |
45,406 | UNCH | $9,301 |
| NEE | 45,406 | UNCH | $9,301 |
| HOME DEPOT INC |
44,017 | -14,012 | $9,154 |
| HD | 44,017 | -14,012 | $9,154 |
| STRYKER CORP |
44,326 | UNCH | $9,112 |
| SYK | 44,326 | UNCH | $9,112 |
| MERCK & CO INC |
106,947 | UNCH | $8,967 |
| MRK | 106,947 | UNCH | $8,967 |
| MCDONALDS CORP |
42,128 | -5,579 | $8,748 |
| MCD | 42,128 | -5,579 | $8,748 |
| WELLS FARGO CO NEW |
180,552 | -8,570 | $8,543 |
| WFC | 180,552 | -8,570 | $8,543 |
| EXXON MOBIL CORP |
110,419 | -8,003 | $8,461 |
| XOM | 110,419 | -8,003 | $8,461 |
| ALPHABET INC |
7,765 | -1,558 | $8,407 |
| GOOGL | 7,765 | -1,558 | $8,407 |
| METTLER TOLEDO INTERNATIONAL |
9,980 | UNCH | $8,383 |
| MTD | 9,980 | UNCH | $8,383 |
| BECTON DICKINSON & CO |
32,830 | UNCH | $8,273 |
| BDX | 32,830 | UNCH | $8,273 |
| COLGATE PALMOLIVE CO |
107,831 | UNCH | $7,728 |
| CL | 107,831 | UNCH | $7,728 |
| ANTHEM INC |
27,192 | UNCH | $7,673 |
| ANTM | 27,192 | UNCH | $7,673 |
| WEC ENERGY GROUP INC |
88,030 | UNCH | $7,339 |
| WEC | 88,030 | UNCH | $7,339 |
| EVERSOURCE ENERGY |
94,054 | UNCH | $7,125 |
| ES | 94,054 | UNCH | $7,125 |
| AMGEN INC |
38,551 | UNCH | $7,104 |
| AMGN | 38,551 | UNCH | $7,104 |
| HERSHEY CO |
52,340 | UNCH | $7,015 |
| HSY | 52,340 | UNCH | $7,015 |
| ALTRIA GROUP INC |
147,398 | UNCH | $6,979 |
| MO | 147,398 | UNCH | $6,979 |
| WALMART INC |
62,765 | -23,508 | $6,934 |
| WMT | 62,765 | -23,508 | $6,934 |
See Full List: All Stocks Held By Richard Bernstein Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Richard Bernstein Advisors LLC
|
Size ($ in 1000's)
At 06/30/2019: $3,013,580 At 03/31/2019: $3,083,696 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 |
