HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (SHY) |
4,849,320 | -36,073 | $410,909 |
| SHY | 4,849,320 | -36,073 | $410,909 |
| SCHWAB STRATEGIC TR |
6,284,190 | -77,228 | $356,131 |
| SCHP | 6,284,190 | -77,228 | $356,131 |
| ISHARES TR (MCHI) |
4,113,233 | -14,630 | $254,202 |
| MCHI | 4,113,233 | -14,630 | $254,202 |
| ISHARES TR (QUAL) |
2,372,044 | -14,919 | $226,309 |
| QUAL | 2,372,044 | -14,919 | $226,309 |
| ISHARES TR (IQLT) |
4,587,357 | -21,585 | $141,404 |
| IQLT | 4,587,357 | -21,585 | $141,404 |
| SELECT SECTOR SPDR TR (XLV) |
1,465,672 | -2,408 | $135,121 |
| XLV | 1,465,672 | -2,408 | $135,121 |
| SELECT SECTOR SPDR TR (XLP) |
2,040,548 | -14,313 | $127,380 |
| XLP | 2,040,548 | -14,313 | $127,380 |
| ISHARES TR (KXI) |
1,643,844 | UNCH | $90,116 |
| KXI | 1,643,844 | UNCH | $90,116 |
| GRANITESHARES GOLD TR (BAR) |
5,603,612 | -27,316 | $83,868 |
| BAR | 5,603,612 | -27,316 | $83,868 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
1,167,332 | -2,207 | $64,598 |
| VGK | 1,167,332 | -2,207 | $64,598 |
| SELECT SECTOR SPDR TR (XLU) |
876,315 | -3,409 | $56,690 |
| XLU | 876,315 | -3,409 | $56,690 |
| ISHARES TR (IXJ) |
732,431 | -6,371 | $48,484 |
| IXJ | 732,431 | -6,371 | $48,484 |
| SELECT SECTOR SPDR TR (XLRE) |
1,030,916 | -5,108 | $40,294 |
| XLRE | 1,030,916 | -5,108 | $40,294 |
| APPLE INC |
129,076 | -9,257 | $37,903 |
| AAPL | 129,076 | -9,257 | $37,903 |
| MICROSOFT CORP |
206,632 | -10,559 | $32,585 |
| MSFT | 206,632 | -10,559 | $32,585 |
| ISHARES GOLD TRUST (IAU) |
2,131,734 | UNCH | $30,057 |
| IAU | 2,131,734 | UNCH | $30,057 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
453,182 | UNCH | $23,496 |
| LMBS | 453,182 | UNCH | $23,496 |
| AMAZON COM INC |
11,466 | -873 | $21,187 |
| AMZN | 11,466 | -873 | $21,187 |
| KRANESHARES TR (KWEB) |
442,717 | -2,737 | $20,623 |
| KWEB | 442,717 | -2,737 | $20,623 |
| UNITEDHEALTH GROUP INC |
53,095 | UNCH | $15,608 |
| UNH | 53,095 | UNCH | $15,608 |
| PROCTER & GAMBLE CO |
110,661 | UNCH | $13,821 |
| PG | 110,661 | UNCH | $13,821 |
| FACEBOOK INC |
64,298 | -6,508 | $13,197 |
| FB | 64,298 | -6,508 | $13,197 |
| JPMORGAN CHASE & CO |
92,213 | UNCH | $12,854 |
| JPM | 92,213 | UNCH | $12,854 |
| PFIZER INC |
307,978 | UNCH | $12,066 |
| PFE | 307,978 | UNCH | $12,066 |
| THERMO FISHER SCIENTIFIC INC |
35,950 | UNCH | $11,679 |
| TMO | 35,950 | UNCH | $11,679 |
| ALPHABET INC |
8,639 | -716 | $11,550 |
| GOOG | 8,639 | -716 | $11,550 |
| PEPSICO INC |
82,964 | UNCH | $11,338 |
| PEP | 82,964 | UNCH | $11,338 |
| COCA COLA CO |
200,646 | UNCH | $11,105 |
| KO | 200,646 | UNCH | $11,105 |
| PIMCO ETF TR (MINT) |
108,947 | UNCH | $11,067 |
| MINT | 108,947 | UNCH | $11,067 |
| DANAHER CORPORATION |
71,951 | UNCH | $11,043 |
| DHR | 71,951 | UNCH | $11,043 |
| NEXTERA ENERGY INC |
45,406 | UNCH | $10,995 |
| NEE | 45,406 | UNCH | $10,995 |
| ALPHABET INC |
7,765 | UNCH | $10,400 |
| GOOGL | 7,765 | UNCH | $10,400 |
| JOHNSON & JOHNSON |
70,993 | -7,471 | $10,355 |
| JNJ | 70,993 | -7,471 | $10,355 |
| COSTCO WHSL CORP NEW |
33,809 | UNCH | $9,937 |
| COST | 33,809 | UNCH | $9,937 |
| STRYKER CORP |
44,326 | UNCH | $9,305 |
| SYK | 44,326 | UNCH | $9,305 |
| AMGEN INC |
38,551 | UNCH | $9,293 |
| AMGN | 38,551 | UNCH | $9,293 |
| BECTON DICKINSON & CO |
32,830 | UNCH | $8,928 |
| BDX | 32,830 | UNCH | $8,928 |
| CVS HEALTH CORP |
115,912 | UNCH | $8,611 |
| CVS | 115,912 | UNCH | $8,611 |
| CIGNA CORP NEW |
40,463 | UNCH | $8,274 |
| CI | 40,463 | UNCH | $8,274 |
| MERCK & CO INC |
90,460 | UNCH | $8,227 |
| MRK | 90,460 | UNCH | $8,227 |
| ANTHEM INC |
27,192 | UNCH | $8,212 |
| ANTM | 27,192 | UNCH | $8,212 |
| ALTRIA GROUP INC |
163,131 | UNCH | $8,141 |
| MO | 163,131 | UNCH | $8,141 |
| WEC ENERGY GROUP INC |
88,030 | UNCH | $8,119 |
| WEC | 88,030 | UNCH | $8,119 |
| EVERSOURCE ENERGY |
94,054 | UNCH | $8,001 |
| ES | 94,054 | UNCH | $8,001 |
| METTLER TOLEDO INTERNATIONAL |
9,980 | UNCH | $7,916 |
| MTD | 9,980 | UNCH | $7,916 |
| EXXON MOBIL CORP |
110,419 | UNCH | $7,705 |
| XOM | 110,419 | UNCH | $7,705 |
| WALMART INC |
62,765 | UNCH | $7,458 |
| WMT | 62,765 | UNCH | $7,458 |
| ISHARES TR (IGSB) |
133,375 | UNCH | $7,158 |
| IGSB | 133,375 | UNCH | $7,158 |
| HOME DEPOT INC |
32,506 | -11,511 | $7,098 |
| HD | 32,506 | -11,511 | $7,098 |
| WELLS FARGO CO NEW |
129,693 | -29,666 | $6,977 |
| WFC | 129,693 | -29,666 | $6,977 |
See Full List: All Stocks Held By Richard Bernstein Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Richard Bernstein Advisors LLC
|
Size ($ in 1000's)
At 12/31/2019: $3,091,115 At 09/30/2019: $3,053,917 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 |
