HoldingsChannel.com
Richard Bernstein Advisors LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES TR (QUAL) 4,666,429 +4,666,429 $413,212
     QUAL4,666,429+4,666,429$413,212
ISHARES TR (SHY) 4,242,586 +456,863 $356,886
     SHY4,242,586+456,863$356,886
WISDOMTREE TR 11,003,478 +11,003,478 $275,967
     USFR11,003,478+11,003,478$275,967
SELECT SECTOR SPDR TR (XLV) 1,735,118 +874,945 $159,197
     XLV1,735,118+874,945$159,197
ISHARES TR (IQLT) 4,523,322 +4,523,322 $131,945
     IQLT4,523,322+4,523,322$131,945
ISHARES TR (MCHI) 2,019,355 +734,711 $126,068
     MCHI2,019,355+734,711$126,068
SELECT SECTOR SPDR TR (XLP) 1,946,276 +1,946,276 $109,205
     XLP1,946,276+1,946,276$109,205
ISHARES TR (KXI) 1,791,435 +1,791,435 $92,581
     KXI1,791,435+1,791,435$92,581
ISHARES TR (IXJ) 1,305,198 +1,305,198 $79,747
     IXJ1,305,198+1,305,198$79,747
GRANITESHARES GOLD TR (BAR) 5,763,089 +5,531,518 $74,286
     BAR5,763,089+5,531,518$74,286
SELECT SECTOR SPDR TR (XLI) 625,784 -1,721,783 $46,952
     XLI625,784-1,721,783$46,952
APPLE INC 161,760 -39,333 $30,726
     AAPL161,760-39,333$30,726
MICROSOFT CORP 239,875 -54,443 $28,290
     MSFT239,875-54,443$28,290
ISHARES GOLD TRUST (IAU) 2,064,063 +402,955 $25,553
     IAU2,064,063+402,955$25,553
AMAZON COM INC 12,127 -3,728 $21,595
     AMZN12,127-3,728$21,595
FIRST TR EXCHANGE TRADED FD (LMBS) 392,637 +392,637 $20,134
     LMBS392,637+392,637$20,134
KRANESHARES TR (KWEB) 425,450 +36,809 $20,038
     KWEB425,450+36,809$20,038
PROCTER AND GAMBLE CO 136,827 +112,502 $14,236
     PG136,827+112,502$14,236
SELECT SECTOR SPDR TR (XLY) 118,827 -1,021,682 $13,528
     XLY118,827-1,021,682$13,528
UNITEDHEALTH GROUP INC 53,095 +14,165 $13,128
     UNH53,095+14,165$13,128
PFIZER INC 307,978 +68,815 $13,079
     PFE307,978+68,815$13,079
FACEBOOK INC 77,836 -19,993 $12,974
     FB77,836-19,993$12,974
JOHNSON & JOHNSON 84,236 -19,434 $11,775
     JNJ84,236-19,434$11,775
PEPSICO INC 93,262 +69,071 $11,429
     PEP93,262+69,071$11,429
ALPHABET INC 9,654 -2,271 $11,327
     GOOG9,654-2,271$11,327
HOME DEPOT INC 58,029 -10,134 $11,135
     HD58,029-10,134$11,135
PIMCO ETF TR (MINT) 108,947 UNCH $11,064
     MINT108,947UNCH$11,064
BOEING CO 28,901 -3,114 $11,023
     BA28,901-3,114$11,023
ALPHABET INC 9,323 -2,195 $10,972
     GOOGL9,323-2,195$10,972
JPMORGAN CHASE & CO 101,573 -40,479 $10,282
     JPM101,573-40,479$10,282
COCA COLA CO 218,981 +218,981 $10,261
     KO218,981+218,981$10,261
MASTERCARD INC 43,246 -28,524 $10,182
     MA43,246-28,524$10,182
3M CO 47,844 -20,127 $9,941
     MMM47,844-20,127$9,941
THERMO FISHER SCIENTIFIC INC 35,950 +19,010 $9,840
     TMO35,950+19,010$9,840
HONEYWELL INTL INC 61,141 -4,547 $9,716
     HON61,141-4,547$9,716
EXXON MOBIL CORP 118,422 -69,098 $9,568
     XOM118,422-69,098$9,568
DANAHER CORPORATION 71,951 +36,652 $9,498
     DHR71,951+36,652$9,498
UNION PACIFIC CORP 55,332 UNCH $9,251
     UNP55,332UNCH$9,251
WELLS FARGO CO NEW 189,122 -34,685 $9,138
     WFC189,122-34,685$9,138
COSTCO WHSL CORP NEW 37,675 +37,675 $9,122
     COST37,675+37,675$9,122
MCDONALDS CORP 47,707 -7,916 $9,059
     MCD47,707-7,916$9,059
MERCK & CO INC 106,947 -8,278 $8,894
     MRK106,947-8,278$8,894
NEXTERA ENERGY INC 45,406 +40,637 $8,777
     NEE45,406+40,637$8,777
STRYKER CORP 44,326 +22,465 $8,755
     SYK44,326+22,465$8,755
ALTRIA GROUP INC 147,398 +138,616 $8,465
     MO147,398+138,616$8,465
VISA INC 54,045 -57,978 $8,441
     V54,045-57,978$8,441
WALMART INC 86,273 +63,881 $8,414
     WMT86,273+63,881$8,414
BERKSHIRE HATHAWAY INC DEL      $8,391
     BRK.B41,772-23,876$8,391
BECTON DICKINSON & CO 32,830 +18,306 $8,198
     BDX32,830+18,306$8,198
INTEL CORP 152,303 -80,103 $8,178
     INTC152,303-80,103$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

Richard Bernstein Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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