Richard Bernstein Advisors LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.2T
Holdings
248
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 3,857,421 | $370.0B | 11.59% | |
| 2 | IGIBISHARES TR | 5,737,944 | $346.5B | 10.85% | |
| 3 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,979,514 | $257.3B | 8.06% | |
| 4 | SHYISHARES TR | 2,843,927 | $246.3B | 7.71% | |
| 5 | MCHIISHARES TR | 3,204,799 | $209.8B | 6.57% | |
| 6 | PZAINVESCO EXCH TRADED FD TR II | 6,975,043 | $185.3B | 5.80% | |
| 7 | IQLTISHARES TR | 4,770,451 | $140.3B | 4.39% | |
| 8 | BARGRANITESHARES GOLD TR | 6,016,728 | $106.7B | 3.34% | |
| 9 | XLVSELECT SECTOR SPDR TR | 806,136 | $80.7B | 2.53% | |
| 10 | SCZISHARES TR | 1,223,386 | $65.6B | 2.05% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 1,268,999 | $63.9B | 2.00% | |
| 12 | MXIISHARES TR | 814,694 | $51.0B | 1.60% | |
| 13 | XLFISELECT SECTOR SPDR TR | 800,131 | $46.9B | 1.47% | |
| 14 | XLESELECT SECTOR SPDR TR | 1,146,941 | $43.4B | 1.36% | |
| 15 | AAPLAPPLE INC | 116,602 | $42.5B | 1.33% | |
| 16 | IAUUSDISHARES GOLD TRUST | 2,460,260 | $41.8B | 1.31% | |
| 17 | MSFTMICROSOFT CORP | 197,221 | $40.1B | 1.26% | |
| 18 | AMZNAMAZON COM INC | 11,634 | $32.1B | 1.01% | |
| 19 | IYTISHARES TR | 190,850 | $31.0B | 0.97% | |
| 20 | KWEBKRANESHARES TR | 495,144 | $30.7B | 0.96% | |
| 21 | KXIISHARES TR | 507,510 | $26.3B | 0.82% | |
| 22 | XLUSELECT SECTOR SPDR TR | 290,769 | $16.4B | 0.51% | |
| 23 | IXJISHARES TR | 228,987 | $15.7B | 0.49% | |
| 24 | METAFACEBOOK INC | 69,205 | $15.7B | 0.49% | |
| 25 | GOOGLALPHABET INC | 8,680 | $12.3B | 0.39% | |
| 26 | GOOGALPHABET INC | 8,517 | $12.0B | 0.38% | |
| 27 | MINTPIMCO ETF TR | 108,947 | $11.1B | 0.35% | |
| 28 | JNJJOHNSON & JOHNSON | 77,355 | $10.9B | 0.34% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 27,792 | $10.1B | 0.32% | |
| 30 | DHRDANAHER CORPORATION | 54,955 | $9.7B | 0.30% | |
| 31 | PGPROCTER AND GAMBLE CO | 76,610 | $9.2B | 0.29% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 30,291 | $8.9B | 0.28% | |
| 33 | VVISA INC | 44,966 | $8.7B | 0.27% | |
| 34 | XOMEXXON MOBIL CORP | 193,761 | $8.7B | 0.27% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 27,627 | $8.4B | 0.26% | |
| 36 | IGSBISHARES TR | 150,977 | $8.3B | 0.26% | |
| 37 | JPMJPMORGAN CHASE & CO | 85,226 | $8.0B | 0.25% | |
| 38 | UNPUNION PAC CORP | 46,806 | $7.9B | 0.25% | |
| 39 | HDHOME DEPOT INC | 30,390 | $7.6B | 0.24% | |
| 40 | PFEPFIZER INC | 228,186 | $7.5B | 0.23% | |
| 41 | PEPPEPSICO INC | 49,498 | $6.5B | 0.21% | |
| 42 | LINLINDE PLC | 30,720 | $6.5B | 0.20% | |
| 43 | CVXCHEVRON CORP NEW | 72,256 | $6.4B | 0.20% | |
| 44 | CSXCSX CORP | 92,129 | $6.4B | 0.20% | |
| 45 | NVDANVIDIA CORPORATION | 16,871 | $6.4B | 0.20% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 42,917 | $6.4B | 0.20% | |
| 47 | AMGNAMGEN INC | 26,687 | $6.3B | 0.20% | |
| 48 | HALHALLIBURTON CO | 466,887 | $6.1B | 0.19% | |
| 49 | ABTABBOTT LABS | 66,236 | $6.1B | 0.19% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 34,458 | $6.0B | 0.19% | |
| 51 | HESHESS CORP | 114,998 | $6.0B | 0.19% | |
| 52 | IEIISHARES TR | 42,884 | $5.7B | 0.18% | |
| 53 | KOCOCA COLA CO | 127,963 | $5.7B | 0.18% | |
| 54 | NEENEXTERA ENERGY INC | 23,624 | $5.7B | 0.18% | |
| 55 | EXPDEXPEDITORS INTL WASH INC | 73,814 | $5.6B | 0.18% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 50,032 | $5.6B | 0.17% | |
| 57 | JBHTHUNT J B TRANS SVCS INC | 45,801 | $5.5B | 0.17% | |
| 58 | CVSCVS HEALTH CORP | 83,933 | $5.5B | 0.17% | |
| 59 | CHRWC H ROBINSON WORLDWIDE INC | 65,459 | $5.2B | 0.16% | |
| 60 | INTCINTEL CORP | 86,160 | $5.2B | 0.16% | |
| 61 | WMTWALMART INC | 41,806 | $5.0B | 0.16% | |
| 62 | ECLECOLAB INC | 24,090 | $4.8B | 0.15% | |
| 63 | CSCOCISCO SYS INC | 102,565 | $4.8B | 0.15% | |
| 64 | FTITECHNIPFMC PLC | 699,211 | $4.8B | 0.15% | |
| 65 | GISGENERAL MLS INC | 77,416 | $4.8B | 0.15% | |
| 66 | CLCOLGATE PALMOLIVE CO | 64,308 | $4.7B | 0.15% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 8,145 | $4.6B | 0.15% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 21,301 | $4.6B | 0.14% | |
| 69 | FDXFEDEX CORP | 32,557 | $4.6B | 0.14% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,413 | $4.5B | 0.14% | |
| 71 | HRLHORMEL FOODS CORP | 90,744 | $4.4B | 0.14% | |
| 72 | WKCWORLD FUEL SVCS CORP | 170,000 | $4.4B | 0.14% | |
| 73 | CLXCLOROX CO DEL | 19,759 | $4.3B | 0.14% | |
| 74 | BALLBALL CORP | 62,296 | $4.3B | 0.14% | |
| 75 | BDXBECTON DICKINSON & CO | 18,042 | $4.3B | 0.14% | |
| 76 | NWENORTHWESTERN CORP | 78,984 | $4.3B | 0.13% | |
| 77 | CHDCHURCH & DWIGHT INC | 54,882 | $4.2B | 0.13% | |
| 78 | LLYLILLY ELI & CO | 25,784 | $4.2B | 0.13% | |
| 79 | TSLATESLA INC | 3,907 | $4.2B | 0.13% | |
| 80 | SHWSHERWIN WILLIAMS CO | 7,260 | $4.2B | 0.13% | |
| 81 | TAT&T INC | 138,404 | $4.2B | 0.13% | |
| 82 | MCDMCDONALDS CORP | 22,668 | $4.2B | 0.13% | |
| 83 | PXDEURPIONEER NAT RES CO | 42,546 | $4.2B | 0.13% | |
| 84 | IDAIDACORP INC | 47,284 | $4.1B | 0.13% | |
| 85 | CICIGNA CORP NEW | 21,992 | $4.1B | 0.13% | |
| 86 | MRKMERCK & CO. INC | 52,515 | $4.1B | 0.13% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 37,881 | $4.1B | 0.13% | |
| 88 | MDTMEDTRONIC PLC | 43,972 | $4.0B | 0.13% | |
| 89 | LNTALLIANT ENERGY CORP | 84,194 | $4.0B | 0.13% | |
| 90 | PEGAPEGASYSTEMS INC | 39,586 | $4.0B | 0.13% | |
| 91 | CERNCHFCERNER CORP | 58,281 | $4.0B | 0.13% | |
| 92 | PKNPERKINELMER INC | 40,693 | $4.0B | 0.12% | |
| 93 | FDSFACTSET RESH SYS INC | 11,782 | $3.9B | 0.12% | |
| 94 | AONAON PLC | 19,866 | $3.8B | 0.12% | |
| 95 | HSYHERSHEY CO | 29,001 | $3.8B | 0.12% | |
| 96 | RMERESMED INC | 19,432 | $3.7B | 0.12% | |
| 97 | MMM3M CO | 23,832 | $3.7B | 0.12% | |
| 98 | HUMHUMANA INC | 9,487 | $3.7B | 0.12% | |
| 99 | IDXXIDEXX LABS INC | 11,141 | $3.7B | 0.12% | |
| 100 | BACBK OF AMERICA CORP | 153,673 | $3.6B | 0.11% |
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