Richard Bernstein Advisors LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$4.1T
Holdings
278
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 4,452,901 | $517.5B | 12.71% | |
| 2 | MCHIISHARES TR | 3,456,024 | $279.8B | 6.88% | |
| 3 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,031,232 | $259.0B | 6.36% | |
| 4 | IGHGPROSHARES TR | 3,028,766 | $228.9B | 5.62% | |
| 5 | IQLTISHARES TR | 5,705,725 | $203.5B | 5.00% | |
| 6 | TLHISHARES TR | 829,276 | $132.0B | 3.24% | |
| 7 | IGBHISHARES U S ETF TR | 5,073,012 | $126.6B | 3.11% | |
| 8 | IEFISHARES TR | 981,447 | $117.7B | 2.89% | |
| 9 | HYSPIMCO ETF TR | 1,196,119 | $117.5B | 2.89% | |
| 10 | XLVSELECT SECTOR SPDR TR | 945,797 | $107.3B | 2.64% | |
| 11 | LQDISHARES TR | 769,524 | $106.3B | 2.61% | |
| 12 | SCZISHARES TR | 1,440,203 | $98.4B | 2.42% | |
| 13 | BARGRANITESHARES GOLD TR | 5,145,634 | $97.2B | 2.39% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 1,417,732 | $85.4B | 2.10% | |
| 15 | IWNISHARES TR | 610,541 | $80.4B | 1.98% | |
| 16 | MXIISHARES TR | 957,569 | $78.0B | 1.92% | |
| 17 | LQDHISHARES U S ETF TR | 732,447 | $70.0B | 1.72% | |
| 18 | XLFISELECT SECTOR SPDR TR | 971,383 | $65.5B | 1.61% | |
| 19 | AAPLAPPLE INC | 466,408 | $61.9B | 1.52% | |
| 20 | XLESELECT SECTOR SPDR TR | 1,325,544 | $50.2B | 1.23% | |
| 21 | IYTISHARES TR | 219,448 | $48.4B | 1.19% | |
| 22 | MSFTMICROSOFT CORP | 197,221 | $43.9B | 1.08% | |
| 23 | KWEBKRANESHARES TR | 569,615 | $43.7B | 1.07% | |
| 24 | AMZNAMAZON COM INC | 11,634 | $37.9B | 0.93% | |
| 25 | KXIISHARES TR | 574,789 | $33.5B | 0.82% | |
| 26 | IAUUSDISHARES GOLD TRUST | 1,377,870 | $25.0B | 0.61% | |
| 27 | AGGISHARES TR | 192,781 | $22.8B | 0.56% | |
| 28 | XLUSELECT SECTOR SPDR TR | 345,519 | $21.7B | 0.53% | |
| 29 | IXJISHARES TR | 276,165 | $21.1B | 0.52% | |
| 30 | METAFACEBOOK INC | 69,205 | $18.9B | 0.46% | |
| 31 | GOOGLALPHABET INC | 8,680 | $15.2B | 0.37% | |
| 32 | GOOGALPHABET INC | 8,517 | $14.9B | 0.37% | |
| 33 | TSLATESLA INC | 19,535 | $13.8B | 0.34% | |
| 34 | JNJJOHNSON & JOHNSON | 77,355 | $12.2B | 0.30% | |
| 35 | MINTPIMCO ETF TR | 108,947 | $11.1B | 0.27% | |
| 36 | JPMJPMORGAN CHASE & CO | 85,226 | $10.8B | 0.27% | |
| 37 | PGPROCTER AND GAMBLE CO | 76,610 | $10.7B | 0.26% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 30,291 | $10.6B | 0.26% | |
| 39 | VVISA INC | 44,966 | $9.8B | 0.24% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 20,084 | $9.4B | 0.23% | |
| 41 | UNPUNION PAC CORP | 42,926 | $8.9B | 0.22% | |
| 42 | NVDANVIDIA CORPORATION | 16,871 | $8.8B | 0.22% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 22,701 | $8.6B | 0.21% | |
| 44 | CSXCSX CORP | 92,129 | $8.4B | 0.21% | |
| 45 | DHRDANAHER CORPORATION | 36,936 | $8.2B | 0.20% | |
| 46 | LINLINDE PLC | 30,720 | $8.1B | 0.20% | |
| 47 | HDHOME DEPOT INC | 30,390 | $8.1B | 0.20% | |
| 48 | XOMEXXON MOBIL CORP | 193,761 | $8.0B | 0.20% | |
| 49 | PEPPEPSICO INC | 49,498 | $7.3B | 0.18% | |
| 50 | NSCNORFOLK SOUTHN CORP | 30,694 | $7.3B | 0.18% | |
| 51 | NEENEXTERA ENERGY INC | 94,496 | $7.3B | 0.18% | |
| 52 | ABTABBOTT LABS | 66,236 | $7.3B | 0.18% | |
| 53 | PFEPFIZER INC | 192,078 | $7.1B | 0.17% | |
| 54 | KOCOCA COLA CO | 127,963 | $7.0B | 0.17% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 40,505 | $6.8B | 0.17% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 8,145 | $6.7B | 0.16% | |
| 57 | FTITECHNIPFMC PLC | 699,211 | $6.6B | 0.16% | |
| 58 | WKCWORLD FUEL SVCS CORP | 197,205 | $6.1B | 0.15% | |
| 59 | AMGNAMGEN INC | 26,687 | $6.1B | 0.15% | |
| 60 | CVXCHEVRON CORP NEW | 72,256 | $6.1B | 0.15% | |
| 61 | HESHESS CORP | 114,998 | $6.1B | 0.15% | |
| 62 | WMTWALMART INC | 41,806 | $6.0B | 0.15% | |
| 63 | HALHALLIBURTON CO | 313,902 | $5.9B | 0.15% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,413 | $5.9B | 0.14% | |
| 65 | PKNPERKINELMER INC | 40,693 | $5.8B | 0.14% | |
| 66 | BALLBALL CORP | 62,296 | $5.8B | 0.14% | |
| 67 | CVSCVS HEALTH CORP | 83,933 | $5.7B | 0.14% | |
| 68 | IDXXIDEXX LABS INC | 11,141 | $5.6B | 0.14% | |
| 69 | IGLBISHARES TR | 76,000 | $5.5B | 0.14% | |
| 70 | CLCOLGATE PALMOLIVE CO | 64,308 | $5.5B | 0.14% | |
| 71 | EXPDEXPEDITORS INTL WASH INC | 57,115 | $5.4B | 0.13% | |
| 72 | JBHTHUNT J B TRANS SVCS INC | 39,408 | $5.4B | 0.13% | |
| 73 | SHWSHERWIN WILLIAMS CO | 7,260 | $5.3B | 0.13% | |
| 74 | ECLECOLAB INC | 24,090 | $5.2B | 0.13% | |
| 75 | MDTMEDTRONIC PLC | 43,972 | $5.2B | 0.13% | |
| 76 | NAVINAVIENT CORPORATION | 519,230 | $5.1B | 0.13% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 28,665 | $5.1B | 0.12% | |
| 78 | RNSTRENASANT CORP | 144,759 | $4.9B | 0.12% | |
| 79 | MCDMCDONALDS CORP | 22,668 | $4.9B | 0.12% | |
| 80 | —COOPER TIRE & RUBR CO | 120,013 | $4.9B | 0.12% | |
| 81 | PXDEURPIONEER NAT RES CO | 42,546 | $4.8B | 0.12% | |
| 82 | CHDCHURCH & DWIGHT INC | 54,882 | $4.8B | 0.12% | |
| 83 | DISDISNEY WALT CO | 26,369 | $4.8B | 0.12% | |
| 84 | WSFSWSFS FINL CORP | 105,736 | $4.7B | 0.12% | |
| 85 | COOCOOPER COS INC | 12,819 | $4.7B | 0.11% | |
| 86 | AVNSAVANOS MED INC | 101,535 | $4.7B | 0.11% | |
| 87 | BACBK OF AMERICA CORP | 153,673 | $4.7B | 0.11% | |
| 88 | JT5MUELLER WTR PRODS INC | 373,236 | $4.6B | 0.11% | |
| 89 | NWENORTHWESTERN CORP | 78,984 | $4.6B | 0.11% | |
| 90 | CFFNCAPITOL FED FINL INC | 368,357 | $4.6B | 0.11% | |
| 91 | CSCOCISCO SYS INC | 102,565 | $4.6B | 0.11% | |
| 92 | CICIGNA CORP NEW | 21,992 | $4.6B | 0.11% | |
| 93 | CERNCHFCERNER CORP | 58,281 | $4.6B | 0.11% | |
| 94 | IDAIDACORP INC | 47,284 | $4.5B | 0.11% | |
| 95 | KFYKORN FERRY | 104,093 | $4.5B | 0.11% | |
| 96 | BDXBECTON DICKINSON & CO | 18,042 | $4.5B | 0.11% | |
| 97 | HUBGHUB GROUP INC | 79,179 | $4.5B | 0.11% | |
| 98 | FBPFIRST BANCORP P R | 489,171 | $4.5B | 0.11% | |
| 99 | WSTWEST PHARMACEUTICAL SVSC INC | 15,831 | $4.5B | 0.11% | |
| 100 | ELLAUDER ESTEE COS INC | 16,799 | $4.5B | 0.11% |
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