HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (QUAL) |
4,666,429 | +4,666,429 | $413,212 |
| QUAL | 4,666,429 | +4,666,429 | $413,212 |
| ISHARES TR (SHY) |
4,242,586 | +456,863 | $356,886 |
| SHY | 4,242,586 | +456,863 | $356,886 |
| WISDOMTREE TR |
11,003,478 | +11,003,478 | $275,967 |
| USFR | 11,003,478 | +11,003,478 | $275,967 |
| SELECT SECTOR SPDR TR (XLV) |
1,735,118 | +874,945 | $159,197 |
| XLV | 1,735,118 | +874,945 | $159,197 |
| ISHARES TR (IQLT) |
4,523,322 | +4,523,322 | $131,945 |
| IQLT | 4,523,322 | +4,523,322 | $131,945 |
| ISHARES TR (MCHI) |
2,019,355 | +734,711 | $126,068 |
| MCHI | 2,019,355 | +734,711 | $126,068 |
| SELECT SECTOR SPDR TR (XLP) |
1,946,276 | +1,946,276 | $109,205 |
| XLP | 1,946,276 | +1,946,276 | $109,205 |
| ISHARES TR (KXI) |
1,791,435 | +1,791,435 | $92,581 |
| KXI | 1,791,435 | +1,791,435 | $92,581 |
| ISHARES TR (IXJ) |
1,305,198 | +1,305,198 | $79,747 |
| IXJ | 1,305,198 | +1,305,198 | $79,747 |
| GRANITESHARES GOLD TR (BAR) |
5,763,089 | +5,531,518 | $74,286 |
| BAR | 5,763,089 | +5,531,518 | $74,286 |
| SELECT SECTOR SPDR TR (XLI) |
625,784 | -1,721,783 | $46,952 |
| XLI | 625,784 | -1,721,783 | $46,952 |
| APPLE INC |
161,760 | -39,333 | $30,726 |
| AAPL | 161,760 | -39,333 | $30,726 |
| MICROSOFT CORP |
239,875 | -54,443 | $28,290 |
| MSFT | 239,875 | -54,443 | $28,290 |
| ISHARES GOLD TRUST (IAU) |
2,064,063 | +402,955 | $25,553 |
| IAU | 2,064,063 | +402,955 | $25,553 |
| AMAZON COM INC |
12,127 | -3,728 | $21,595 |
| AMZN | 12,127 | -3,728 | $21,595 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
392,637 | +392,637 | $20,134 |
| LMBS | 392,637 | +392,637 | $20,134 |
| KRANESHARES TR (KWEB) |
425,450 | +36,809 | $20,038 |
| KWEB | 425,450 | +36,809 | $20,038 |
| PROCTER AND GAMBLE CO |
136,827 | +112,502 | $14,236 |
| PG | 136,827 | +112,502 | $14,236 |
| SELECT SECTOR SPDR TR (XLY) |
118,827 | -1,021,682 | $13,528 |
| XLY | 118,827 | -1,021,682 | $13,528 |
| UNITEDHEALTH GROUP INC |
53,095 | +14,165 | $13,128 |
| UNH | 53,095 | +14,165 | $13,128 |
| PFIZER INC |
307,978 | +68,815 | $13,079 |
| PFE | 307,978 | +68,815 | $13,079 |
| FACEBOOK INC |
77,836 | -19,993 | $12,974 |
| FB | 77,836 | -19,993 | $12,974 |
| JOHNSON & JOHNSON |
84,236 | -19,434 | $11,775 |
| JNJ | 84,236 | -19,434 | $11,775 |
| PEPSICO INC |
93,262 | +69,071 | $11,429 |
| PEP | 93,262 | +69,071 | $11,429 |
| ALPHABET INC |
9,654 | -2,271 | $11,327 |
| GOOG | 9,654 | -2,271 | $11,327 |
| HOME DEPOT INC |
58,029 | -10,134 | $11,135 |
| HD | 58,029 | -10,134 | $11,135 |
| PIMCO ETF TR (MINT) |
108,947 | UNCH | $11,064 |
| MINT | 108,947 | UNCH | $11,064 |
| BOEING CO |
28,901 | -3,114 | $11,023 |
| BA | 28,901 | -3,114 | $11,023 |
| ALPHABET INC |
9,323 | -2,195 | $10,972 |
| GOOGL | 9,323 | -2,195 | $10,972 |
| JPMORGAN CHASE & CO |
101,573 | -40,479 | $10,282 |
| JPM | 101,573 | -40,479 | $10,282 |
| COCA COLA CO |
218,981 | +218,981 | $10,261 |
| KO | 218,981 | +218,981 | $10,261 |
| MASTERCARD INC |
43,246 | -28,524 | $10,182 |
| MA | 43,246 | -28,524 | $10,182 |
| 3M CO |
47,844 | -20,127 | $9,941 |
| MMM | 47,844 | -20,127 | $9,941 |
| THERMO FISHER SCIENTIFIC INC |
35,950 | +19,010 | $9,840 |
| TMO | 35,950 | +19,010 | $9,840 |
| HONEYWELL INTL INC |
61,141 | -4,547 | $9,716 |
| HON | 61,141 | -4,547 | $9,716 |
| EXXON MOBIL CORP |
118,422 | -69,098 | $9,568 |
| XOM | 118,422 | -69,098 | $9,568 |
| DANAHER CORPORATION |
71,951 | +36,652 | $9,498 |
| DHR | 71,951 | +36,652 | $9,498 |
| UNION PACIFIC CORP |
55,332 | UNCH | $9,251 |
| UNP | 55,332 | UNCH | $9,251 |
| WELLS FARGO CO NEW |
189,122 | -34,685 | $9,138 |
| WFC | 189,122 | -34,685 | $9,138 |
| COSTCO WHSL CORP NEW |
37,675 | +37,675 | $9,122 |
| COST | 37,675 | +37,675 | $9,122 |
| MCDONALDS CORP |
47,707 | -7,916 | $9,059 |
| MCD | 47,707 | -7,916 | $9,059 |
| MERCK & CO INC |
106,947 | -8,278 | $8,894 |
| MRK | 106,947 | -8,278 | $8,894 |
| NEXTERA ENERGY INC |
45,406 | +40,637 | $8,777 |
| NEE | 45,406 | +40,637 | $8,777 |
| STRYKER CORP |
44,326 | +22,465 | $8,755 |
| SYK | 44,326 | +22,465 | $8,755 |
| ALTRIA GROUP INC |
147,398 | +138,616 | $8,465 |
| MO | 147,398 | +138,616 | $8,465 |
| VISA INC |
54,045 | -57,978 | $8,441 |
| V | 54,045 | -57,978 | $8,441 |
| WALMART INC |
86,273 | +63,881 | $8,414 |
| WMT | 86,273 | +63,881 | $8,414 |
 BERKSHIRE HATHAWAY INC DEL |
$8,391 | ||
| BRK.B | 41,772 | -23,876 | $8,391 |
| BECTON DICKINSON & CO |
32,830 | +18,306 | $8,198 |
| BDX | 32,830 | +18,306 | $8,198 |
| INTEL CORP |
152,303 | -80,103 | $8,178 |
| INTC | 152,303 | -80,103 | $8,178 |
See Full List: All Stocks Held By Richard Bernstein Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Richard Bernstein Advisors LLC
|
Size ($ in 1000's)
At 03/31/2019: $3,083,696 At 12/31/2018: $2,716,784 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 |
