Richard Bernstein Advisors LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.8T
Holdings
201
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 32,482 | $3.2B | 0.11% | |
| 102 | WELLWELLTOWER INC | 69,461 | $3.2B | 0.11% | |
| 103 | PORPORTLAND GEN ELEC CO | 65,199 | $3.1B | 0.11% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 55,948 | $3.1B | 0.11% | |
| 105 | PGRPROGRESSIVE CORP OHIO | 41,909 | $3.1B | 0.11% | |
| 106 | PKNPERKINELMER INC | 40,693 | $3.1B | 0.11% | |
| 107 | ADMARCHER DANIELS MIDLAND CO | 86,964 | $3.1B | 0.11% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 55,922 | $3.0B | 0.11% | |
| 109 | ATOATMOS ENERGY CORP | 30,192 | $3.0B | 0.11% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 40,834 | $3.0B | 0.11% | |
| 111 | OGEOGE ENERGY CORP | 97,205 | $3.0B | 0.11% | |
| 112 | HEHAWAIIAN ELEC INDUSTRIES | 68,722 | $3.0B | 0.10% | |
| 113 | ILMNILLUMINA INC | 10,701 | $2.9B | 0.10% | |
| 114 | GILDGILEAD SCIENCES INC | 39,078 | $2.9B | 0.10% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 13,387 | $2.9B | 0.10% | |
| 116 | CSCOCISCO SYS INC | 74,145 | $2.9B | 0.10% | |
| 117 | NNNNATIONAL RETAIL PROPERTIES I | 89,428 | $2.9B | 0.10% | |
| 118 | FQIDIGITAL RLTY TR INC | 19,501 | $2.7B | 0.10% | |
| 119 | SRSPIRE INC | 35,784 | $2.7B | 0.09% | |
| 120 | APDAIR PRODS & CHEMS INC | 13,287 | $2.7B | 0.09% | |
| 121 | NKENIKE INC | 31,404 | $2.6B | 0.09% | |
| 122 | CNCCENTENE CORP DEL | 43,408 | $2.6B | 0.09% | |
| 123 | TSNTYSON FOODS INC | 44,212 | $2.6B | 0.09% | |
| 124 | DISDISNEY WALT CO | 26,369 | $2.5B | 0.09% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 53,633 | $2.5B | 0.09% | |
| 126 | PNWPINNACLE WEST CAP CORP | 32,287 | $2.4B | 0.09% | |
| 127 | BIIBBIOGEN INC | 7,725 | $2.4B | 0.09% | |
| 128 | BLKCHFBLACKROCK INC | 5,411 | $2.4B | 0.08% | |
| 129 | AXPAMERICAN EXPRESS CO | 27,164 | $2.3B | 0.08% | |
| 130 | HSICHENRY SCHEIN INC | 45,977 | $2.3B | 0.08% | |
| 131 | BSVVANGUARD BD INDEX FDS | 27,927 | $2.3B | 0.08% | |
| 132 | MCOMOODYS CORP | 10,843 | $2.3B | 0.08% | |
| 133 | XRAYDENTSPLY SIRONA INC | 58,426 | $2.3B | 0.08% | |
| 134 | WKCWORLD FUEL SVCS CORP | 88,595 | $2.2B | 0.08% | |
| 135 | —LABORATORY CORP AMER HLDGS | 16,874 | $2.1B | 0.08% | |
| 136 | SBUXSTARBUCKS CORP | 31,887 | $2.1B | 0.07% | |
| 137 | CMCSACOMCAST CORP NEW | 60,755 | $2.1B | 0.07% | |
| 138 | DGXQUEST DIAGNOSTICS INC | 25,574 | $2.1B | 0.07% | |
| 139 | BACBK OF AMERICA CORP | 95,783 | $2.0B | 0.07% | |
| 140 | AFLAFLAC INC | 56,777 | $1.9B | 0.07% | |
| 141 | SWXSOUTHWEST GAS HOLDINGS INC | 27,363 | $1.9B | 0.07% | |
| 142 | TRVTRAVELERS COMPANIES INC | 18,389 | $1.8B | 0.06% | |
| 143 | MAMASTERCARD INC | 7,495 | $1.8B | 0.06% | |
| 144 | CMECME GROUP INC | 10,382 | $1.8B | 0.06% | |
| 145 | USBUS BANCORP DEL | 51,899 | $1.8B | 0.06% | |
| 146 | TJXTJX COS INC NEW | 36,614 | $1.8B | 0.06% | |
| 147 | SONSONOCO PRODS CO | 37,545 | $1.7B | 0.06% | |
| 148 | BKBANK NEW YORK MELLON CORP | 49,863 | $1.7B | 0.06% | |
| 149 | SOSOUTHERN CO | 30,738 | $1.7B | 0.06% | |
| 150 | PSAPUBLIC STORAGE | 8,371 | $1.7B | 0.06% | |
| 151 | MNSTMONSTER BEVERAGE CORP NEW | 28,649 | $1.6B | 0.06% | |
| 152 | AVBAVALONBAY CMNTYS INC | 10,660 | $1.6B | 0.06% | |
| 153 | DUKDUKE ENERGY CORP NEW | 19,353 | $1.6B | 0.06% | |
| 154 | AG8AGILENT TECHNOLOGIES INC | 21,312 | $1.5B | 0.05% | |
| 155 | ALSALLSTATE CORP | 15,779 | $1.4B | 0.05% | |
| 156 | WPCWP CAREY INC | 24,729 | $1.4B | 0.05% | |
| 157 | XLFSELECT SECTOR SPDR TR | 67,691 | $1.4B | 0.05% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 22,300 | $1.4B | 0.05% | |
| 159 | BKNGBOOKING HLDGS INC | 1,040 | $1.4B | 0.05% | |
| 160 | ZBHZIMMER BIOMET HOLDINGS INC | 13,712 | $1.4B | 0.05% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 3,944 | $1.2B | 0.04% | |
| 162 | MAAMID AMER APT CMNTYS INC | 10,298 | $1.1B | 0.04% | |
| 163 | A4SAMERIPRISE FINL INC | 10,139 | $1.0B | 0.04% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 10,783 | $1.0B | 0.04% | |
| 165 | DGDOLLAR GEN CORP NEW | 6,550 | $989.0M | 0.04% | |
| 166 | OREALTY INCOME CORP | 19,122 | $953.0M | 0.03% | |
| 167 | SPGIS&P GLOBAL INC | 3,722 | $912.0M | 0.03% | |
| 168 | ATRAPTARGROUP INC | 8,865 | $882.0M | 0.03% | |
| 169 | SCHWSCHWAB CHARLES CORP | 24,350 | $818.0M | 0.03% | |
| 170 | DVADAVITA INC | 10,761 | $818.0M | 0.03% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 3,364 | $800.0M | 0.03% | |
| 172 | ZTSZOETIS INC | 6,735 | $792.0M | 0.03% | |
| 173 | UNPUNION PAC CORP | 5,591 | $788.0M | 0.03% | |
| 174 | ABBVABBVIE INC | 9,849 | $750.0M | 0.03% | |
| 175 | LOWLOWES COS INC | 8,188 | $704.0M | 0.02% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 8,415 | $679.0M | 0.02% | |
| 177 | UTLUNITIL CORP | 12,353 | $646.0M | 0.02% | |
| 178 | DWDMORGAN STANLEY | 18,369 | $624.0M | 0.02% | |
| 179 | CSXCSX CORP | 10,209 | $584.0M | 0.02% | |
| 180 | AFGAMERICAN FINL GROUP INC OHIO | 8,122 | $569.0M | 0.02% | |
| 181 | BSXBOSTON SCIENTIFIC CORP | 16,190 | $528.0M | 0.02% | |
| 182 | UTXZUNITED TECHNOLOGIES CORP | 5,292 | $499.0M | 0.02% | |
| 183 | YUMYUM BRANDS INC | 7,194 | $493.0M | 0.02% | |
| 184 | VAREURVARIAN MED SYS INC | 4,798 | $492.0M | 0.02% | |
| 185 | MMM3M CO | 3,548 | $484.0M | 0.02% | |
| 186 | NTRSNORTHERN TR CORP | 6,315 | $476.0M | 0.02% | |
| 187 | VFCV F CORP | 8,424 | $455.0M | 0.02% | |
| 188 | SHVISHARES TR | 3,575 | $396.0M | 0.01% | |
| 189 | MARMARRIOTT INTL INC NEW | 5,136 | $384.0M | 0.01% | |
| 190 | MTBM & T BK CORP | 3,463 | $358.0M | 0.01% | |
| 191 | EMNEASTMAN CHEM CO | 7,451 | $347.0M | 0.01% | |
| 192 | PBCTEURPEOPLES UTD FINL INC | 31,241 | $345.0M | 0.01% | |
| 193 | AGGISHARES TR | 144 | $16.0M | 0.00% | |
| 194 | XLKSELECT SECTOR SPDR TR | 95 | $7.0M | 0.00% | |
| 195 | MBBISHARES TR | 56 | $6.0M | 0.00% | |
| 196 | SPLVINVESCO EXCHANGE-TRADED FD T | 128 | $6.0M | 0.00% | |
| 197 | TLTISHARES TR | 36 | $5.0M | 0.00% | |
| 198 | XLCSELECT SECTOR SPDR TR | 68 | $3.0M | 0.00% | |
| 199 | VBRVANGUARD INDEX FDS | 27 | $2.0M | 0.00% | |
| 200 | VEUVANGUARD INTL EQUITY INDEX F | 39 | $1.0M | 0.00% |