13F-HR filed by Richard Bernstein Advisors LLC
Richard Bernstein Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 175 holding rows worth $4,734,354,427.
- Accession
- 0001420506-23-001463
- Filer
- CIK 1528214
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 175 entries on the cover page, a total value of $4,734,354,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,734,354,427 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,311,991 | $809,949,229 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,828,210 | $393,915,493 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,888,108 | $308,173,946 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,947,855 | $274,931,734 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,479,352 | $212,901,530 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,563,645 | $191,671,566 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,040,034 | $179,425,206 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,274,088 | $163,213,289 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,864,786 | $158,488,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 518,869 | $152,594,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,768,847 | $142,706,395 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,385,592 | $124,003,096 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,998,202 | $123,289,109 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,984,801 | $114,722,438 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 776,765 | $103,100,100 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,026,019 | $92,832,174 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 629,978 | $89,519,964 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,157,433 | $79,032,809 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 669,804 | $78,145,985 | dollars as filed | |
| Apple Inc | 037833100 | COM | 381,187 | $73,938,842 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,036,578 | $67,833,632 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,317,050 | $60,268,219 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 167,966 | $57,199,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 208,229 | $27,144,732 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,749 | $24,428,982 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 416,700 | $19,593,234 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 128,934 | $17,389,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,284 | $16,911,695 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 261,800 | $16,592,884 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,734 | $15,113,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,035 | $14,641,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,698 | $13,975,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,911 | $11,466,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,426 | $11,160,352 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,674 | $10,420,593 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 72,555 | $9,775,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,653 | $9,685,844 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,890 | $9,559,929 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 106,145 | $9,351,374 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 155,000 | $9,334,100 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,950 | $8,128,292 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,979 | $7,775,351 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,524 | $7,281,051 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,855 | $7,185,263 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,772 | $7,083,252 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,361 | $7,080,446 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,512 | $6,996,397 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,106 | $6,885,315 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,938 | $6,856,847 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,796 | $6,851,958 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,570 | $6,423,493 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 169,539 | $6,218,690 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,180 | $5,847,777 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,429 | $5,717,072 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,704 | $5,715,940 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 105,680 | $5,437,216 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,529 | $5,353,767 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,103 | $5,293,925 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,519 | $5,021,290 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,219 | $4,810,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,919 | $4,460,989 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,991 | $4,442,143 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,539 | $4,391,564 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52,190 | $4,365,693 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 78,802 | $4,262,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 148,406 | $4,257,769 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,706 | $4,257,632 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,023 | $4,255,701 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,659 | $4,239,847 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,786 | $4,186,637 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,627 | $4,162,998 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,732 | $4,128,608 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,471 | $4,060,563 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,291 | $4,036,977 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,227 | $4,035,425 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,256 | $3,986,009 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 48,401 | $3,952,909 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,378 | $3,930,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,128 | $3,832,979 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,039 | $3,796,239 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,246 | $3,767,744 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 87,160 | $3,719,990 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,219 | $3,633,318 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,623 | $3,611,745 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,869 | $3,593,631 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,236 | $3,525,111 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,246 | $3,519,063 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,650 | $3,464,805 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,384 | $3,436,793 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,725 | $3,432,141 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,221 | $3,406,785 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,080 | $3,397,927 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,703 | $3,384,360 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,260 | $3,373,951 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,732 | $3,364,161 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,294 | $3,270,989 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,644 | $3,240,177 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,712 | $3,179,122 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 67,253 | $3,172,324 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42,588 | $3,160,030 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,154 | $3,128,367 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,853 | $3,075,643 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,976 | $3,062,807 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,475 | $3,058,291 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,132 | $3,056,773 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,961 | $3,051,713 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,005 | $2,976,039 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,279 | $2,975,617 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,474 | $2,969,973 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,776 | $2,954,403 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,777 | $2,946,135 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,576 | $2,940,327 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,696 | $2,932,555 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 49,662 | $2,931,051 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 70,873 | $2,887,366 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 61,457 | $2,881,719 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,823 | $2,874,823 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15,236 | $2,874,272 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,889 | $2,832,874 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,285 | $2,824,144 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,241 | $2,824,004 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,366 | $2,812,432 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,396 | $2,779,866 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,983 | $2,743,989 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 57,807 | $2,716,929 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,713 | $2,666,444 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,359 | $2,648,049 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,555 | $2,635,583 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,293 | $2,595,790 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 75,027 | $2,558,421 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,373 | $2,556,309 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,480 | $2,500,519 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 38,094 | $2,446,016 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 87,967 | $2,405,897 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,687 | $2,384,262 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,308 | $2,371,713 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,122 | $2,307,617 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,140 | $2,299,475 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,883 | $2,292,027 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,430 | $2,286,235 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 72,423 | $2,276,255 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,738 | $2,246,600 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,793 | $2,246,465 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,347 | $2,236,619 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,649 | $2,216,298 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,349 | $2,213,559 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 82,821 | $2,191,443 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,465 | $2,141,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,343 | $2,101,403 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,127 | $2,065,687 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,824 | $2,023,086 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64,472 | $2,016,040 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,672 | $2,001,377 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,395 | $1,863,104 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,528 | $1,700,018 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,919 | $1,691,159 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,221 | $1,614,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,711 | $1,610,305 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 39,540 | $1,506,060 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 18,517 | $1,463,769 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 40,107 | $1,389,708 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,812 | $1,145,574 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,952 | $876,849 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,478 | $872,726 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,361 | $755,628 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 12,793 | $587,582 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,037 | $428,624 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,010 | $319,191 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,614 | $280,548 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 693 | $56,275 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 361 | $39,038 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 990 | $27,849 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 260 | $18,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 49 | $2,641 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2 | $80 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001463 | this filing | 2023-08-11 | acceptance time not in the bulk data set |