Richard Bernstein Advisors LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$4.7T
Holdings
203
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEGPUBLIC SVC ENTERPRISE GRP IN | 53,732 | $3.4B | 0.07% | |
| 102 | AMGNAMGEN INC | 13,853 | $3.3B | 0.07% | |
| 103 | AXPAMERICAN EXPRESS CO | 20,236 | $3.3B | 0.07% | |
| 104 | CLCOLGATE PALMOLIVE CO | 44,221 | $3.3B | 0.07% | |
| 105 | EAGGISHARES TR | 69,111 | $3.3B | 0.07% | |
| 106 | SYYSYSCO CORP | 42,588 | $3.3B | 0.07% | |
| 107 | BLKCHFBLACKROCK INC | 4,889 | $3.3B | 0.07% | |
| 108 | WFCWELLS FARGO CO NEW | 87,160 | $3.3B | 0.07% | |
| 109 | —LABORATORY CORP AMER HLDGS | 14,080 | $3.2B | 0.07% | |
| 110 | ADMARCHER DANIELS MIDLAND CO | 40,475 | $3.2B | 0.07% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 24,541 | $3.2B | 0.07% | |
| 112 | HUMHUMANA INC | 6,576 | $3.2B | 0.07% | |
| 113 | SRESEMPRA | 20,961 | $3.2B | 0.07% | |
| 114 | EQIXEQUINIX INC | 4,384 | $3.2B | 0.07% | |
| 115 | PLDPROLOGIS INC. | 24,976 | $3.1B | 0.07% | |
| 116 | HONHONEYWELL INTL INC | 16,260 | $3.1B | 0.07% | |
| 117 | CATCATERPILLAR INC | 13,294 | $3.0B | 0.06% | |
| 118 | SONSONOCO PRODS CO | 49,662 | $3.0B | 0.06% | |
| 119 | BKNGBOOKING HOLDINGS INC | 1,132 | $3.0B | 0.06% | |
| 120 | PEOEXELON CORP | 70,873 | $3.0B | 0.06% | |
| 121 | DDOMINION ENERGY INC | 52,983 | $3.0B | 0.06% | |
| 122 | NKENIKE INC | 24,127 | $3.0B | 0.06% | |
| 123 | ZTSZOETIS INC | 17,279 | $2.9B | 0.06% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 12,889 | $2.9B | 0.06% | |
| 125 | FTSFORTIS INC | 67,467 | $2.9B | 0.06% | |
| 126 | ITWILLINOIS TOOL WKS INC | 11,777 | $2.9B | 0.06% | |
| 127 | DUKDUKE ENERGY CORP NEW | 29,713 | $2.9B | 0.06% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 3,480 | $2.9B | 0.06% | |
| 129 | GILDGILEAD SCIENCES INC | 34,359 | $2.9B | 0.06% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC | 14,366 | $2.8B | 0.06% | |
| 131 | KMBKIMBERLY-CLARK CORP | 20,823 | $2.8B | 0.06% | |
| 132 | FDXFEDEX CORP | 12,005 | $2.7B | 0.06% | |
| 133 | HSYHERSHEY CO | 10,555 | $2.7B | 0.06% | |
| 134 | RYROYAL BK CDA SUSTAINABL | 28,044 | $2.7B | 0.06% | |
| 135 | WMWASTE MGMT INC DEL | 16,285 | $2.7B | 0.06% | |
| 136 | MNSTMONSTER BEVERAGE CORP NEW | 48,396 | $2.6B | 0.06% | |
| 137 | BABOEING CO | 12,293 | $2.6B | 0.06% | |
| 138 | SUSUNCOR ENERGY INC NEW | 84,017 | $2.6B | 0.06% | |
| 139 | GISGENERAL MLS INC | 29,883 | $2.6B | 0.05% | |
| 140 | GEGENERAL ELECTRIC CO | 26,696 | $2.6B | 0.05% | |
| 141 | CVSCVS HEALTH CORP | 34,308 | $2.5B | 0.05% | |
| 142 | —ABCAM PLC | 180,719 | $2.4B | 0.05% | |
| 143 | XELXCEL ENERGY INC | 35,649 | $2.4B | 0.05% | |
| 144 | WECWEC ENERGY GROUP INC | 25,347 | $2.4B | 0.05% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 12,349 | $2.4B | 0.05% | |
| 146 | AG8AGILENT TECHNOLOGIES INC | 16,824 | $2.3B | 0.05% | |
| 147 | KDPKEURIG DR PEPPER INC | 64,472 | $2.3B | 0.05% | |
| 148 | IQVIQVIA HLDGS INC | 11,373 | $2.3B | 0.05% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 65,395 | $2.3B | 0.05% | |
| 150 | EMNEASTMAN CHEM CO | 26,787 | $2.3B | 0.05% | |
| 151 | CSXCSX CORP | 75,027 | $2.2B | 0.05% | |
| 152 | STZCONSTELLATION BRANDS INC | 9,687 | $2.2B | 0.05% | |
| 153 | ADBEADOBE SYSTEMS INCORPORATED | 5,574 | $2.1B | 0.05% | |
| 154 | MRNAMODERNA INC | 13,919 | $2.1B | 0.05% | |
| 155 | TDTORONTO DOMINION BK ONT | 35,498 | $2.1B | 0.05% | |
| 156 | UNPUNION PAC CORP | 10,465 | $2.1B | 0.04% | |
| 157 | USBUS BANCORP DEL | 57,561 | $2.1B | 0.04% | |
| 158 | INTCINTEL CORP | 63,253 | $2.1B | 0.04% | |
| 159 | ATRAPTARGROUP INC | 17,281 | $2.0B | 0.04% | |
| 160 | ELLAUDER ESTEE COS INC | 8,221 | $2.0B | 0.04% | |
| 161 | 8CWCROWN CASTLE INC | 15,051 | $2.0B | 0.04% | |
| 162 | BXBLACKSTONE INC | 22,460 | $2.0B | 0.04% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 9,642 | $2.0B | 0.04% | |
| 164 | SHWSHERWIN WILLIAMS CO | 8,508 | $1.9B | 0.04% | |
| 165 | CNCCENTENE CORP DEL | 29,672 | $1.9B | 0.04% | |
| 166 | AVGOBROADCOM INC | 2,654 | $1.7B | 0.04% | |
| 167 | APDAIR PRODS & CHEMS INC | 5,897 | $1.7B | 0.04% | |
| 168 | XLFISELECT SECTOR SPDR TR | 22,593 | $1.7B | 0.04% | |
| 169 | MOALTRIA GROUP INC | 37,528 | $1.7B | 0.04% | |
| 170 | GLDMWORLD GOLD TR | 41,133 | $1.6B | 0.03% | |
| 171 | CMECME GROUP INC | 8,154 | $1.6B | 0.03% | |
| 172 | SDGISHARES TR | 19,024 | $1.5B | 0.03% | |
| 173 | SLGNSILGAN HLDGS INC | 26,367 | $1.4B | 0.03% | |
| 174 | NULVNUSHARES ETF TR | 41,207 | $1.4B | 0.03% | |
| 175 | PXDEURPIONEER NAT RES CO | 6,820 | $1.4B | 0.03% | |
| 176 | HALHALLIBURTON CO | 42,922 | $1.4B | 0.03% | |
| 177 | SHOPSHOPIFY INC | 26,610 | $1.3B | 0.03% | |
| 178 | QCOMQUALCOMM INC | 9,887 | $1.3B | 0.03% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 3,781 | $1.2B | 0.03% | |
| 180 | NINISOURCE INC | 38,609 | $1.1B | 0.02% | |
| 181 | ACNACCENTURE PLC IRELAND | 3,684 | $1.1B | 0.02% | |
| 182 | CMSCMS ENERGY CORP | 17,016 | $1.0B | 0.02% | |
| 183 | PSAPUBLIC STORAGE | 3,450 | $1.0B | 0.02% | |
| 184 | VICIVICI PPTYS INC | 31,270 | $1.0B | 0.02% | |
| 185 | AWCAMERICAN WTR WKS CO INC NEW | 6,900 | $1.0B | 0.02% | |
| 186 | CNPCENTERPOINT ENERGY INC | 34,271 | $1.0B | 0.02% | |
| 187 | PPLPPL CORP | 36,231 | $1.0B | 0.02% | |
| 188 | ESEVERSOURCE ENERGY | 12,681 | $992.4M | 0.02% | |
| 189 | OREALTY INCOME CORP | 15,659 | $991.5M | 0.02% | |
| 190 | SCHWSCHWAB CHARLES CORP | 18,785 | $984.0M | 0.02% | |
| 191 | SPGSIMON PPTY GROUP INC NEW | 8,729 | $977.4M | 0.02% | |
| 192 | MAAMID-AMER APT CMNTYS INC | 6,422 | $970.0M | 0.02% | |
| 193 | TLTISHARES TR | 8,803 | $936.4M | 0.02% | |
| 194 | VTVANGUARD INTL EQUITY INDEX F | 9,132 | $841.0M | 0.02% | |
| 195 | ESGDISHARES TR | 10,645 | $764.7M | 0.02% | |
| 196 | —WISDOMTREE TR | 16,966 | $731.4M | 0.02% | |
| 197 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,898 | $729.9M | 0.02% | |
| 198 | DMXFISHARES TR | 7,230 | $430.8M | 0.01% | |
| 199 | VSGXVANGUARD WORLD FD | 6,175 | $323.3M | 0.01% | |
| 200 | LQDISHARES TR | 361 | $39.6M | 0.00% |