HoldingsChannel.com
Richard Bernstein Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (SHY) 4,897,128 +654,542 $415,178
     SHY4,897,128+654,542$415,178
WISDOMTREE TR 11,188,473 +184,995 $280,495
     USFR11,188,473+184,995$280,495
ISHARES TR (MCHI) 4,152,228 +2,132,873 $246,849
     MCHI4,152,228+2,132,873$246,849
ISHARES TR (QUAL) 2,460,584 -2,205,845 $225,069
     QUAL2,460,584-2,205,845$225,069
SELECT SECTOR SPDR TR (XLV) 1,530,313 -204,805 $141,768
     XLV1,530,313-204,805$141,768
ISHARES TR (IQLT) 4,635,996 +112,674 $139,960
     IQLT4,635,996+112,674$139,960
SELECT SECTOR SPDR TR (XLP) 2,008,655 +62,379 $116,642
     XLP2,008,655+62,379$116,642
ISHARES TR (KXI) 1,765,971 -25,464 $92,943
     KXI1,765,971-25,464$92,943
ISHARES TR (IXJ) 1,336,265 +31,067 $82,460
     IXJ1,336,265+31,067$82,460
GRANITESHARES GOLD TR (BAR) 5,690,390 -72,699 $80,063
     BAR5,690,390-72,699$80,063
VANGUARD INTL EQUITY INDEX F (VGK) 1,202,847 +1,202,847 $66,036
     VGK1,202,847+1,202,847$66,036
SELECT SECTOR SPDR TR (XLU) 894,192 +894,192 $53,320
     XLU894,192+894,192$53,320
SELECT SECTOR SPDR TR (XLRE) 1,050,734 +1,050,734 $38,635
     XLRE1,050,734+1,050,734$38,635
MICROSOFT CORP 217,191 -22,684 $29,094
     MSFT217,191-22,684$29,094
ISHARES GOLD TRUST (IAU) 2,088,534 +24,471 $28,195
     IAU2,088,534+24,471$28,195
APPLE INC 141,522 -20,238 $28,010
     AAPL141,522-20,238$28,010
AMAZON COM INC 12,339 +212 $23,365
     AMZN12,339+212$23,365
FIRST TR EXCHANGE TRADED FD (LMBS) 437,451 +44,814 $22,607
     LMBS437,451+44,814$22,607
KRANESHARES TR (KWEB) 434,795 +9,345 $19,109
     KWEB434,795+9,345$19,109
FACEBOOK INC 70,806 -7,030 $13,665
     FB70,806-7,030$13,665
PFIZER INC 307,978 UNCH $13,341
     PFE307,978UNCH$13,341
UNITEDHEALTH GROUP INC 53,095 UNCH $12,955
     UNH53,095UNCH$12,955
PROCTER AND GAMBLE CO 107,678 -29,149 $11,806
     PG107,678-29,149$11,806
COCA COLA CO 218,981 UNCH $11,150
     KO218,981UNCH$11,150
PIMCO ETF TR (MINT) 108,947 UNCH $11,085
     MINT108,947UNCH$11,085
JOHNSON & JOHNSON 78,464 -5,772 $10,928
     JNJ78,464-5,772$10,928
THERMO FISHER SCIENTIFIC INC 35,950 UNCH $10,557
     TMO35,950UNCH$10,557
PEPSICO INC 79,866 -13,396 $10,472
     PEP79,866-13,396$10,472
JPMORGAN CHASE & CO 92,213 -9,360 $10,309
     JPM92,213-9,360$10,309
DANAHER CORPORATION 71,951 UNCH $10,283
     DHR71,951UNCH$10,283
ALPHABET INC 9,355 -299 $10,111
     GOOG9,355-299$10,111
COSTCO WHSL CORP NEW 37,675 UNCH $9,955
     COST37,675UNCH$9,955
NEXTERA ENERGY INC 45,406 UNCH $9,301
     NEE45,406UNCH$9,301
HOME DEPOT INC 44,017 -14,012 $9,154
     HD44,017-14,012$9,154
STRYKER CORP 44,326 UNCH $9,112
     SYK44,326UNCH$9,112
MERCK & CO INC 106,947 UNCH $8,967
     MRK106,947UNCH$8,967
MCDONALDS CORP 42,128 -5,579 $8,748
     MCD42,128-5,579$8,748
WELLS FARGO CO NEW 180,552 -8,570 $8,543
     WFC180,552-8,570$8,543
EXXON MOBIL CORP 110,419 -8,003 $8,461
     XOM110,419-8,003$8,461
ALPHABET INC 7,765 -1,558 $8,407
     GOOGL7,765-1,558$8,407
METTLER TOLEDO INTERNATIONAL 9,980 UNCH $8,383
     MTD9,980UNCH$8,383
BECTON DICKINSON & CO 32,830 UNCH $8,273
     BDX32,830UNCH$8,273
COLGATE PALMOLIVE CO 107,831 UNCH $7,728
     CL107,831UNCH$7,728
ANTHEM INC 27,192 UNCH $7,673
     ANTM27,192UNCH$7,673
WEC ENERGY GROUP INC 88,030 UNCH $7,339
     WEC88,030UNCH$7,339
EVERSOURCE ENERGY 94,054 UNCH $7,125
     ES94,054UNCH$7,125
AMGEN INC 38,551 UNCH $7,104
     AMGN38,551UNCH$7,104
HERSHEY CO 52,340 UNCH $7,015
     HSY52,340UNCH$7,015
ALTRIA GROUP INC 147,398 UNCH $6,979
     MO147,398UNCH$6,979
WALMART INC 62,765 -23,508 $6,934
     WMT62,765-23,508$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

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

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