Richard Bernstein Advisors LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.1T
Holdings
225
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 5,299 | $824.0M | 0.03% | |
| 202 | UTXZUNITED TECHNOLOGIES CORP | 5,292 | $792.0M | 0.03% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE IN | 8,415 | $778.0M | 0.03% | |
| 204 | MARMARRIOTT INTL INC NEW | 5,136 | $777.0M | 0.03% | |
| 205 | UTLUNITIL CORP | 12,353 | $763.0M | 0.02% | |
| 206 | CSXCSX CORP | 10,209 | $738.0M | 0.02% | |
| 207 | YUMYUM BRANDS INC | 7,194 | $724.0M | 0.02% | |
| 208 | DFSEURDISCOVER FINL SVCS | 8,072 | $684.0M | 0.02% | |
| 209 | NTRSNORTHERN TR CORP | 6,315 | $670.0M | 0.02% | |
| 210 | MMM3M CO | 3,548 | $625.0M | 0.02% | |
| 211 | MTBM & T BK CORP | 3,463 | $587.0M | 0.02% | |
| 212 | FITBFIFTH THIRD BANCORP | 18,916 | $581.0M | 0.02% | |
| 213 | METMETLIFE INC | 11,300 | $575.0M | 0.02% | |
| 214 | PBCTEURPEOPLES UTD FINL INC | 31,241 | $527.0M | 0.02% | |
| 215 | VENVENTAS INC | 8,841 | $510.0M | 0.02% | |
| 216 | SHVISHARES TR | 3,731 | $412.0M | 0.01% | |
| 217 | AGGISHARES TR | 2,484 | $279.0M | 0.01% | |
| 218 | XLKSELECT SECTOR SPDR TR | 95 | $8.0M | 0.00% | |
| 219 | SPLVINVESCO EXCHNG TRADED FD TR | 128 | $7.0M | 0.00% | |
| 220 | TLTISHARES TR | 36 | $4.0M | 0.00% | |
| 221 | XLCSELECT SECTOR SPDR TR | 68 | $3.0M | 0.00% | |
| 222 | VBRVANGUARD INDEX FDS | 25 | $3.0M | 0.00% | |
| 223 | VEUVANGUARD INTL EQUITY INDEX F | 39 | $2.0M | 0.00% | |
| 224 | GQ9SPDR GOLD TRUST | 11 | $1.0M | 0.00% | |
| 225 | XLESELECT SECTOR SPDR TR | 24 | $1.0M | 0.00% |
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