Richard Bernstein Advisors LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.6T
Holdings
248
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 4,235,667 | $439.4B | 12.33% | |
| 2 | IGIBISHARES TR | 6,074,340 | $369.4B | 10.37% | |
| 3 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,246,915 | $271.2B | 7.61% | |
| 4 | SHYISHARES TR | 3,082,696 | $266.7B | 7.48% | |
| 5 | MCHIISHARES TR | 3,333,359 | $247.2B | 6.94% | |
| 6 | PZAINVESCO EXCH TRADED FD TR II | 7,362,600 | $196.1B | 5.50% | |
| 7 | IQLTISHARES TR | 5,311,830 | $166.4B | 4.67% | |
| 8 | BARGRANITESHARES GOLD TR | 6,658,034 | $124.8B | 3.50% | |
| 9 | XLVSELECT SECTOR SPDR TR | 888,032 | $93.7B | 2.63% | |
| 10 | SCZISHARES TR | 1,351,253 | $79.7B | 2.24% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 1,373,323 | $72.0B | 2.02% | |
| 12 | MXIISHARES TR | 902,290 | $63.0B | 1.77% | |
| 13 | XLFISELECT SECTOR SPDR TR | 888,436 | $56.9B | 1.60% | |
| 14 | AAPLAPPLE INC | 466,408 | $54.0B | 1.52% | |
| 15 | IAUUSDISHARES GOLD TRUST | 2,489,521 | $44.8B | 1.26% | |
| 16 | MSFTMICROSOFT CORP | 197,221 | $41.5B | 1.16% | |
| 17 | IYTISHARES TR | 206,310 | $41.0B | 1.15% | |
| 18 | XLESELECT SECTOR SPDR TR | 1,273,143 | $38.1B | 1.07% | |
| 19 | KWEBKRANESHARES TR | 541,943 | $37.0B | 1.04% | |
| 20 | AMZNAMAZON COM INC | 11,634 | $36.6B | 1.03% | |
| 21 | KXIISHARES TR | 564,042 | $31.2B | 0.88% | |
| 22 | XLUSELECT SECTOR SPDR TR | 324,677 | $19.3B | 0.54% | |
| 23 | IXJISHARES TR | 252,741 | $18.2B | 0.51% | |
| 24 | METAFACEBOOK INC | 69,205 | $18.1B | 0.51% | |
| 25 | GOOGLALPHABET INC | 8,680 | $12.7B | 0.36% | |
| 26 | GOOGALPHABET INC | 8,517 | $12.5B | 0.35% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 27,792 | $12.3B | 0.34% | |
| 28 | DHRDANAHER CORPORATION | 54,955 | $11.8B | 0.33% | |
| 29 | JNJJOHNSON & JOHNSON | 77,355 | $11.5B | 0.32% | |
| 30 | MINTPIMCO ETF TR | 108,947 | $11.1B | 0.31% | |
| 31 | PGPROCTER AND GAMBLE CO | 76,610 | $10.6B | 0.30% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 27,627 | $9.8B | 0.28% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 30,291 | $9.4B | 0.26% | |
| 34 | UNPUNION PAC CORP | 46,806 | $9.2B | 0.26% | |
| 35 | NVDANVIDIA CORPORATION | 16,871 | $9.1B | 0.26% | |
| 36 | VVISA INC | 44,966 | $9.0B | 0.25% | |
| 37 | HDHOME DEPOT INC | 30,390 | $8.4B | 0.24% | |
| 38 | IGSBISHARES TR | 153,205 | $8.4B | 0.24% | |
| 39 | TSLATESLA INC | 19,535 | $8.4B | 0.24% | |
| 40 | PFEPFIZER INC | 228,186 | $8.4B | 0.23% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 50,032 | $8.3B | 0.23% | |
| 42 | JPMJPMORGAN CHASE & CO | 85,226 | $8.2B | 0.23% | |
| 43 | FDXFEDEX CORP | 32,557 | $8.2B | 0.23% | |
| 44 | NSCNORFOLK SOUTHN CORP | 34,458 | $7.4B | 0.21% | |
| 45 | LINLINDE PLC | 30,720 | $7.3B | 0.21% | |
| 46 | ABTABBOTT LABS | 66,236 | $7.2B | 0.20% | |
| 47 | CSXCSX CORP | 92,129 | $7.2B | 0.20% | |
| 48 | PEPPEPSICO INC | 49,498 | $6.9B | 0.19% | |
| 49 | AMGNAMGEN INC | 26,687 | $6.8B | 0.19% | |
| 50 | CHRWC H ROBINSON WORLDWIDE INC | 65,459 | $6.7B | 0.19% | |
| 51 | EXPDEXPEDITORS INTL WASH INC | 73,814 | $6.7B | 0.19% | |
| 52 | XOMEXXON MOBIL CORP | 193,761 | $6.7B | 0.19% | |
| 53 | NEENEXTERA ENERGY INC | 23,624 | $6.6B | 0.18% | |
| 54 | KOCOCA COLA CO | 127,963 | $6.3B | 0.18% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 21,301 | $6.3B | 0.18% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 42,917 | $6.0B | 0.17% | |
| 57 | WMTWALMART INC | 41,806 | $5.8B | 0.16% | |
| 58 | IEIISHARES TR | 43,780 | $5.8B | 0.16% | |
| 59 | JBHTHUNT J B TRANS SVCS INC | 45,801 | $5.8B | 0.16% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 8,145 | $5.8B | 0.16% | |
| 61 | HALHALLIBURTON CO | 466,887 | $5.6B | 0.16% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,413 | $5.4B | 0.15% | |
| 63 | CVXCHEVRON CORP NEW | 72,256 | $5.2B | 0.15% | |
| 64 | BALLBALL CORP | 62,296 | $5.2B | 0.15% | |
| 65 | CHDCHURCH & DWIGHT INC | 54,882 | $5.1B | 0.14% | |
| 66 | PKNPERKINELMER INC | 40,693 | $5.1B | 0.14% | |
| 67 | SHWSHERWIN WILLIAMS CO | 7,260 | $5.1B | 0.14% | |
| 68 | MCDMCDONALDS CORP | 22,668 | $5.0B | 0.14% | |
| 69 | CLCOLGATE PALMOLIVE CO | 64,308 | $5.0B | 0.14% | |
| 70 | CVSCVS HEALTH CORP | 83,933 | $4.9B | 0.14% | |
| 71 | ECLECOLAB INC | 24,090 | $4.8B | 0.14% | |
| 72 | PEGAPEGASYSTEMS INC | 39,586 | $4.8B | 0.13% | |
| 73 | GISGENERAL MLS INC | 77,416 | $4.8B | 0.13% | |
| 74 | HESHESS CORP | 114,998 | $4.7B | 0.13% | |
| 75 | MDTMEDTRONIC PLC | 43,972 | $4.6B | 0.13% | |
| 76 | INTCINTEL CORP | 86,160 | $4.5B | 0.13% | |
| 77 | HRLHORMEL FOODS CORP | 90,744 | $4.4B | 0.12% | |
| 78 | FTITECHNIPFMC PLC | 699,211 | $4.4B | 0.12% | |
| 79 | IDXXIDEXX LABS INC | 11,141 | $4.4B | 0.12% | |
| 80 | MRKMERCK & CO. INC | 52,515 | $4.4B | 0.12% | |
| 81 | WSTWEST PHARMACEUTICAL SVSC INC | 15,831 | $4.4B | 0.12% | |
| 82 | LNTALLIANT ENERGY CORP | 84,194 | $4.3B | 0.12% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 37,881 | $4.3B | 0.12% | |
| 84 | COOCOOPER COS INC | 12,819 | $4.3B | 0.12% | |
| 85 | CERNCHFCERNER CORP | 58,281 | $4.2B | 0.12% | |
| 86 | BDXBECTON DICKINSON & CO | 18,042 | $4.2B | 0.12% | |
| 87 | HSYHERSHEY CO | 29,001 | $4.2B | 0.12% | |
| 88 | CLXCLOROX CO DEL | 19,759 | $4.2B | 0.12% | |
| 89 | AONAON PLC | 19,866 | $4.1B | 0.11% | |
| 90 | CSCOCISCO SYS INC | 102,565 | $4.0B | 0.11% | |
| 91 | PGRPROGRESSIVE CORP | 41,909 | $4.0B | 0.11% | |
| 92 | APDAIR PRODS & CHEMS INC | 13,287 | $4.0B | 0.11% | |
| 93 | TAT&T INC | 138,404 | $3.9B | 0.11% | |
| 94 | FDSFACTSET RESH SYS INC | 11,782 | $3.9B | 0.11% | |
| 95 | NKENIKE INC | 31,404 | $3.9B | 0.11% | |
| 96 | HUMHUMANA INC | 9,487 | $3.9B | 0.11% | |
| 97 | NWENORTHWESTERN CORP | 78,984 | $3.8B | 0.11% | |
| 98 | MMM3M CO | 23,832 | $3.8B | 0.11% | |
| 99 | LLYLILLY ELI & CO | 25,784 | $3.8B | 0.11% | |
| 100 | IDAIDACORP INC | 47,284 | $3.8B | 0.11% |
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