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13F-HR filed by Richard Bernstein Advisors LLC

Richard Bernstein Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 203 holding rows worth $4,717,823,751.

Accession
0001420506-23-001002
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 203 entries on the cover page, a total value of $4,717,823,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,717,823,751 with VALUE read as dollars as filed, 13F file number 028-14643. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR46428865310-20 YR TRS ETF7,231,957$828,348,469dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA7,696,863$386,921,323dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF5,795,470$289,136,036dollars as filed
iShares MBS ETF464288588SHS2,808,235$266,024,147dollars as filed
ISHARES TR464288737GLB CNSM STP ETF3,409,351$211,209,288dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,540,760$190,607,497dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY4,933,348$174,147,188dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL3,231,511$159,992,098dollars as filed
iShares Global Healthcare ETF464287325SHS1,804,859$150,453,007dollars as filed
Vanguard Value ETF922908744SHS952,467$131,545,280dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS821,975$124,126,566dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN2,520,536$121,993,946dollars as filed
Vanguard FTSE Europe ETF922042874SHS1,955,417$119,182,727dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR3,945,397$115,323,945dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS759,947$98,382,695dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF1,703,088$97,229,317dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT4,095,484$79,902,901dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS665,555$76,592,068dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS1,020,890$69,104,048dollars as filed
Apple Inc037833100COM391,102$64,492,719dollars as filed
ISHARES INC46434G764MSCI EMRG CHN1,270,212$62,659,580dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS597,472$49,488,646dollars as filed
Microsoft Corp594918104COM171,012$49,302,759dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF725,608$32,891,811dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF451,717$27,654,114dollars as filed
Amazon.com, Inc023135106COM232,057$23,969,166dollars as filed
NVIDIA Corp67066G104COM63,199$17,554,785dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC63,502$17,525,286dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF128,300$15,917,509dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM150,988$15,661,984dollars as filed
EXXON MOBIL CORP30231G102COM135,495$14,858,380dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM138,587$14,413,048dollars as filed
Tesla Motors, Inc88160R101COM65,615$13,612,488dollars as filed
AbbVie,Inc.00287Y109COM72,555$11,563,089dollars as filed
Chevron Corporation166764100COM67,524$11,017,215dollars as filed
META PLATFORMS INC CL A30303M102COM51,547$10,924,871dollars as filed
Johnson & Johnson478160104COM67,426$10,451,030dollars as filed
Coca-Cola Company191216100COM165,889$10,290,094dollars as filed
Procter & Gamble Co742718109COM68,674$10,211,135dollars as filed
JPMorgan Chase & Co46625H100COM77,780$10,135,511dollars as filed
UnitedHealth Group Inc91324P102COM19,890$9,399,813dollars as filed
Visa Inc92826C839COM40,887$9,218,382dollars as filed
Eli Lilly and Company532457108COM25,041$8,599,580dollars as filed
Medtronic PlcG5960L103COM106,145$8,557,409dollars as filed
PepsiCo,Inc.713448108COM46,697$8,512,862dollars as filed
CONSOLIDATED EDISON INC209115104COM85,879$8,216,043dollars as filed
ISHARES TR464289867CORE 60 BALA ETF161,223$8,066,024dollars as filed
NextEra Energy,Inc.65339F101COM98,094$7,561,085dollars as filed
Pfizer Inc.717081103COM183,168$7,473,253dollars as filed
Linde plcG54950103COM20,946$7,445,045dollars as filed
ATMOS ENERGY CORP COM049560105Stock64,769$7,277,443dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock30,699$7,005,818dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock15,106$6,974,741dollars as filed
Costco Wholesale Corporation22160K105COM13,524$6,719,668dollars as filed
Merck & Co.,Inc.58933Y105COM62,905$6,692,462dollars as filed
Walmart Inc.931142103COM44,512$6,563,294dollars as filed
CARDINAL HEALTH INC14149Y108COM85,950$6,489,225dollars as filed
Berkshire Hathaway Inc084670702COM20,772$6,413,769dollars as filed
VALERO ENERGY CORP COM91913Y100Stock42,451$5,926,159dollars as filed
Cisco Systems,Inc.17275R102COM108,708$5,682,709dollars as filed
Bristol-Myers Squibb Company110122108COM78,519$5,442,152dollars as filed
Thermo Fisher Scientific Inc.883556102COM9,219$5,313,554dollars as filed
Lockheed Martin Corporation539830109COM10,840$5,124,393dollars as filed
Intuitive Surgical,Inc.46120E602COM19,836$5,067,502dollars as filed
McDonalds Corporation580135101COM17,769$4,968,388dollars as filed
Eaton Corp. PlcG29183103COM28,429$4,871,024dollars as filed
S&P Global,Inc.78409V104COM14,091$4,858,153dollars as filed
Oracle Corporation68389X105COM52,060$4,837,415dollars as filed
CENCORA INC COM03073E105Stock29,704$4,755,906dollars as filed
ECOLAB INC COM278865100Stock28,720$4,754,021dollars as filed
BECTON DICKINSON & CO075887109COM19,051$4,715,884dollars as filed
MasterCard, Inc57636Q104COM12,595$4,577,148dollars as filed
ConocoPhillips20825C104COM45,573$4,521,297dollars as filed
Boston Scientific Corporation101137107COM89,613$4,483,337dollars as filed
MCKESSON CORP COM58155Q103Stock12,529$4,460,948dollars as filed
Raytheon Technologies Corporation75513E101COM44,552$4,362,977dollars as filed
Deere & Company244199105COM10,380$4,285,694dollars as filed
HESS CORP42809H107COM32,269$4,270,480dollars as filed
Bank of America Corp060505104COM148,406$4,244,411dollars as filed
PPG INDS INC COM693506107Stock31,711$4,235,953dollars as filed
CLOROX CO DEL189054109COM26,659$4,218,519dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM13,328$4,199,253dollars as filed
AMEREN CORP COM023608102Stock48,401$4,181,362dollars as filed
Abbott Laboratories002824100COM40,919$4,143,457dollars as filed
Danaher Corporation235851102COM16,378$4,127,910dollars as filed
Elevance Health, Inc.036752103COM8,860$4,073,915dollars as filed
Home Depot, Inc437076102COM13,706$4,044,913dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock48,077$3,977,409dollars as filed
Citigroup Inc.172967424COM83,799$3,929,334dollars as filed
Mondelez International,Inc. Class A609207105COM56,302$3,925,374dollars as filed
PACCAR INC COM693718108Stock52,190$3,820,307dollars as filed
Stryker Corporation863667101COM13,227$3,775,911dollars as filed
Southern Company842587107COM54,039$3,760,032dollars as filed
DTE ENERGY CO COM233331107Stock34,246$3,751,305dollars as filed
Cigna Corporation125523100COM14,471$3,697,773dollars as filed
HCA Healthcare Inc40412C101COM14,023$3,697,584dollars as filed
ONEOK INC NEW682680103COM58,031$3,687,289dollars as filed
Philip Morris International Inc.718172109COM37,219$3,619,547dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock24,650$3,487,481dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock37,154$3,380,642dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock53,732$3,355,562dollars as filed
Amgen Inc.031162100COM13,853$3,348,962dollars as filed
American Express Company025816109COM20,236$3,337,927dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock44,221$3,323,208dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS69,111$3,321,475dollars as filed
SYSCOCORP871829107COM42,588$3,289,071dollars as filed
BLACKROCK INC CL A COM09247X101COM4,889$3,271,328dollars as filed
Wells Fargo & Company949746101COM87,160$3,258,040dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW14,080$3,230,232dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock40,475$3,224,237dollars as filed
International Business Machines Corporation459200101COM24,541$3,217,080dollars as filed
HUMANA INC COM444859102Stock6,576$3,192,385dollars as filed
SEMPRA COM816851109Stock20,961$3,168,464dollars as filed
EQUINIX INC COM29444U700REIT4,384$3,161,038dollars as filed
Prologis,Inc.74340W103COM24,976$3,116,254dollars as filed
Honeywell Technologies438516106COM16,260$3,107,610dollars as filed
Caterpillar Inc.149123101COM13,294$3,042,199dollars as filed
SONOCO PRODS CO835495102COM49,662$3,029,382dollars as filed
Booking Holdings Inc.09857L108COM1,132$3,002,528dollars as filed
EXELON CORP COM30161N101Stock70,873$2,968,869dollars as filed
DOMINION ENERGY INC COM25746U109Stock52,983$2,962,278dollars as filed
NIKE,Inc. Class B654106103COM24,127$2,958,935dollars as filed
ZOETIS INC CL A98978V103Stock17,279$2,875,915dollars as filed
Automatic Data Processing,Inc.053015103COM12,889$2,869,478dollars as filed
FORTIS INC349553107COM67,467$2,867,908dollars as filed
ILLINOIS TOOL WKS INC452308109COM11,777$2,867,110dollars as filed
Duke Energy Corporation26441C204COM29,713$2,866,412dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,480$2,859,411dollars as filed
Gilead Sciences,Inc.375558103COM34,359$2,850,765dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock14,366$2,819,183dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock20,823$2,794,863dollars as filed
FEDEX CORP COM31428X106Stock12,005$2,743,022dollars as filed
HERSHEY CO COM427866108Stock10,555$2,685,297dollars as filed
ROYAL BK CDA COM780087102Stock28,044$2,681,972dollars as filed
Waste Management, Inc.94106L109COM16,285$2,657,223dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock48,396$2,613,868dollars as filed
Boeing Company097023105COM12,293$2,611,402dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock84,017$2,608,474dollars as filed
GENERAL MILLS INC COM370334104Stock29,883$2,553,801dollars as filed
General Electric Company369604301COM26,696$2,552,137dollars as filed
CVS Health Corporation126650100COM34,308$2,549,426dollars as filed
ABCAM PLC000380204ADR USD180,719$2,432,477dollars as filed
XCELENERGY INC98389B100COM35,649$2,404,168dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock25,347$2,402,642dollars as filed
United Parcel Service,Inc. Class B911312106COM12,349$2,395,582dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock16,824$2,327,432dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock64,472$2,274,572dollars as filed
IQVIA HLDGS INC COM46266C105Stock11,373$2,261,975dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM65,395$2,261,359dollars as filed
EASTMAN CHEM CO COM277432100Stock26,787$2,259,215dollars as filed
CSX Corporation126408103COM75,027$2,246,307dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock9,687$2,188,196dollars as filed
Adobe Inc00724F101COM5,574$2,148,053dollars as filed
MODERNA INC60770K107COM13,919$2,137,679dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock35,498$2,126,202dollars as filed
Union Pacific Corporation907818108COM10,465$2,106,186dollars as filed
USBANCORPDEL902973304COM NEW57,561$2,075,074dollars as filed
Intel Corp458140100COM63,253$2,066,475dollars as filed
APTARGROUP INC COM038336103Stock17,281$2,042,441dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock8,221$2,026,147dollars as filed
CROWN CASTLE INC COM22822V101REIT15,051$2,014,425dollars as filed
BLACKSTONE INC09260D107COM22,460$1,972,886dollars as filed
American Tower Corporation03027X100COM9,642$1,970,246dollars as filed
SHERWIN WILLIAMS CO824348106COM8,508$1,912,343dollars as filed
CENTENE CORP DEL COM15135B101Stock29,672$1,875,566dollars as filed
Broadcom Inc.11135F101COM2,654$1,702,647dollars as filed
AIR PRODS & CHEMS INC009158106COM5,897$1,693,677dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON22,593$1,687,923dollars as filed
Altria Group Inc02209S103COM37,528$1,674,499dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS41,133$1,608,692dollars as filed
CME Group Inc. Class A12572Q105COM8,154$1,561,654dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV19,024$1,506,511dollars as filed
SILGAN HLDGS INC827048109COM26,367$1,415,117dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL41,207$1,403,922dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM6,820$1,392,916dollars as filed
HALLIBURTON CO COM406216101Stock42,922$1,358,052dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS26,610$1,275,862dollars as filed
Qualcomm Incorporated747525103COM9,887$1,261,383dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,781$1,236,803dollars as filed
NISOURCE INC COM65473P105Stock38,609$1,079,508dollars as filed
Accenture Plc Class AG1151C101COM3,684$1,052,924dollars as filed
CMS ENERGY CORP COM125896100Stock17,016$1,044,443dollars as filed
PUBLIC STORAGE COM74460D109REIT3,450$1,042,383dollars as filed
VICI PPTYS INC COM925652109REIT31,270$1,020,028dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,900$1,010,781dollars as filed
CENTERPOINT ENERGY INC15189T107COM34,271$1,009,624dollars as filed
PPL CORP COM69351T106Stock36,231$1,006,860dollars as filed
EVERSOURCE ENERGY COM30040W108Stock12,681$992,415dollars as filed
REALTY INCOME CORP COM756109104REIT15,659$991,528dollars as filed
Charles Schwab Corp808513105COM18,785$983,957dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT8,729$977,386dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share6,422$969,979dollars as filed
ISHARES TR46428743220 YR TR BD ETF8,803$936,376dollars as filed
Vanguard Total World Stock ETF922042742SHS9,132$840,988dollars as filed
ISHARES TR46435G516COM10,645$764,737dollars as filed
WISDOMTREE TOTAL EARNINGS97717W596TTL16,966$731,362dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock8,898$729,902dollars as filed
ISHARES TR46436E759COM7,230$430,836dollars as filed
Vanguard ESG International Stock ETF921910725SHS6,175$323,323dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS361$39,569dollars as filed
ISHARES TR46436E676ESG AWARE 60/401,198$32,794dollars as filed
ISHARES TR464287333GLOBAL FINLS ETF260$17,941dollars as filed
ISHARES TR464289875CORE 40 MODE ETF240$9,566dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-001002this filing2023-05-12acceptance time not in the bulk data set