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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
236
−24 vs. Q1 2022
Portfolio value
$4.61B
−$452.2M (−8.9%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Richard Bernstein Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCICrown Castle Inc.REIT20,059$3.38M0.1%00.0%UnchangedHistory
INTCIntel CorpStock91,657$3.43M0.1%+57+0.1%AddedHistory
NKENIKE, Inc.Stock33,921$3.47M0.1%+22+0.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock14,366$3.47M0.1%+14,366NewHistory
FDXFedEx CorpStock15,335$3.48M0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock56,335$3.50M0.1%+14,318+34.1%AddedHistory
CLColgate Palmolive CoStock44,221$3.54M0.1%+11,122+33.6%AddedHistory
PCARPaccar IncCOM43,175$3.56M0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock28,429$3.58M0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM5,907$3.60M0.1%+4+0.1%AddedHistory
SYYSysco CorpStock42,588$3.61M0.1%+42,588NewHistory
PPGPPG Industries IncStock31,711$3.63M0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM64,183$3.66M0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock40,019$3.71M0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM31,494$3.75M0.1%−31,325−49.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock13,328$3.75M0.1%+13,328NewHistory
CLXClorox CoStock26,659$3.76M0.1%+26,659NewHistory
BENFranklin Templeton IncCOM163,851$3.82M0.1%00.0%UnchangedHistory
CCitigroup IncStock83,799$3.85M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock28,539$3.96M0.1%00.0%UnchangedHistory
SRESempraStock26,400$3.97M0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW19,836$3.98M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock19,019$4.00M0.1%+19,019NewHistory
TFCTruist Financial CorpCOM84,504$4.01M0.1%00.0%UnchangedHistory
HALHalliburton CoStock129,618$4.07M0.1%−54,972−29.8%ReducedHistory
EXCExelon CorpStock89,978$4.08M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock16,378$4.15M0.1%00.0%UnchangedHistory
OKEONEOK IncCOM75,878$4.21M0.1%00.0%UnchangedHistory
DDominion Energy, IncStock52,983$4.23M0.1%+7,172+15.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM67,032$4.24M0.1%00.0%UnchangedHistory
RTXRTX CorpStock44,596$4.29M0.1%+3,509+8.5%AddedHistory
PMPhilip Morris International Inc.Stock43,431$4.29M0.1%00.0%UnchangedHistory
CICigna GroupStock16,354$4.31M0.1%00.0%UnchangedHistory
SOSouthern CoStock61,058$4.35M0.1%+7,411+13.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF43,060$4.38M0.1%+36,241+531.5%Added–
HESHess CorpStock41,406$4.39M0.1%+90.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD37,043$4.42M0.1%−278−0.7%Reduced–
PXDPioneer Natural Resources CoCOM19,824$4.42M0.1%−7,596−27.7%ReducedHistory
AEPAmerican Electric Power Co IncStock46,334$4.45M0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM46,186$4.50M0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock42,451$4.51M0.1%00.0%UnchangedHistory
AONAon plcCL A16,822$4.54M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock65,068$4.55M0.1%00.0%UnchangedHistory
MAMastercard IncStock14,488$4.57M0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock48,077$4.57M0.1%+3,561+8.0%AddedHistory
CSCOCisco Systems, Inc.Stock108,771$4.64M0.1%+63+0.1%AddedHistory
LMTLockheed Martin CorpStock10,840$4.66M0.1%+1,225+12.7%AddedHistory
HUMHumana IncStock9,962$4.66M0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock19,051$4.70M0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock31,416$4.88M0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock10,181$4.88M0.1%+7,186+239.9%AddedHistory
IBMInternational Business Machines CorpStock34,682$4.90M0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock45,450$4.94M0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock95,830$5.01M0.1%+95,830NewHistory
BROBrown & Brown, Inc.Stock86,718$5.06M0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM19,835$5.08M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock57,013$5.12M0.1%+72+0.1%AddedHistory
DTEDte Energy CoCOM41,654$5.28M0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock34,411$5.29M0.1%00.0%UnchangedHistory
CBChubb LtdStock27,000$5.31M0.1%−22,376−45.3%ReducedHistory
PGRProgressive CorpStock45,743$5.32M0.1%−10,438−18.6%ReducedHistory
AEEAmeren CorpCOM58,851$5.32M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock44,512$5.41M0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock16,308$5.50M0.1%−9,711−37.3%ReducedHistory
AMGNAmgen IncStock23,971$5.83M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock150,834$5.91M0.1%+750.0%AddedHistory
CSXCSX CorpStock206,218$5.99M0.1%−33,373−13.9%ReducedHistory
MCDMcDonalds CorpStock24,356$6.01M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock66,292$6.04M0.1%+9,464+16.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,128$6.05M0.1%+8+0.1%AddedHistory
ELVElevance Health, Inc.Stock13,278$6.41M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock86,457$6.66M0.1%+27,988+47.9%AddedHistory
AFLAflac IncStock121,786$6.74M0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock30,699$6.79M0.1%+12,868+72.2%AddedHistory
NSCNorfolk Southern CorpStock33,105$7.53M0.2%00.0%UnchangedHistory
NEENextera Energy IncStock98,094$7.60M0.2%+46,208+89.1%AddedHistory
UPSUnited Parcel Service IncStock42,878$7.83M0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock16,513$7.90M0.2%+1,215+7.9%AddedHistory
BACBank of America CorpStock253,895$7.90M0.2%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM70,678$7.92M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock30,190$8.28M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock52,830$8.80M0.2%+110.0%AddedHistory
LLYEli Lilly & CoStock27,352$8.87M0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock33,879$9.25M0.2%00.0%UnchangedHistory
VVisa Inc.Stock47,595$9.37M0.2%+210.0%AddedHistory
EDConsolidated Edison IncStock98,677$9.38M0.2%+3,139+3.3%AddedHistory
LINLinde PLCSHS32,948$9.47M0.2%−4,360−11.7%ReducedHistory
JPMJPMorgan Chase & CoStock84,499$9.52M0.2%+330.0%AddedHistory
UNPUnion Pacific CorpStock46,733$9.97M0.2%+140.0%AddedHistory
MDTMedtronic plcStock115,727$10.4M0.2%+69,568+150.7%AddedHistory
NVDANVIDIA CorpStock68,807$10.4M0.2%−3,903−5.4%ReducedHistory
METAMeta Platforms, Inc.Stock65,260$10.5M0.2%00.0%UnchangedHistory
PFEPfizer IncStock202,799$10.6M0.2%00.0%UnchangedHistory
KOCoca Cola CoStock182,043$11.5M0.2%+47,207+35.0%AddedHistory
CVXChevron CorpStock79,954$11.6M0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock79,258$12.1M0.3%+55,791+237.7%AddedHistory
PGProcter & Gamble CoStock85,270$12.3M0.3%+170.0%AddedHistory
UNHUnitedHealth Group IncStock24,355$12.5M0.3%+90.0%AddedHistory
JNJJohnson & JohnsonStock82,174$14.6M0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM172,191$14.7M0.3%−20,588−10.7%ReducedHistory

Sold out since Q1 2022 (42)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Richard Bernstein Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ProShares Tr74347B607INVT INT RT HG811,864$58.6M1.2%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT945,315$46.3M0.9%–
DISWalt Disney CoStock56,436$7.74M0.2%History
JBHTHunt J B Transport Services IncCOM37,197$7.47M0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF58,691$6.04M0.1%–
CMCSAComcast CorpStock126,441$5.92M0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF124,707$4.78M0.1%–
LOWLowes Companies IncStock17,721$3.58M0.1%History
TAT&T Inc.Stock146,732$3.47M0.1%History
CATYCathay General BancorpCOM77,319$3.46M0.1%History
SBUXStarbucks CorpStock35,028$3.19M0.1%History
VZVerizon Communications IncStock61,067$3.11M0.1%History
KBRKBR, Inc.COM56,632$3.10M0.1%History
TJXTJX Companies IncStock49,417$2.99M0.1%History
GMGeneral Motors CoCOM57,983$2.54M0.1%History
MCOMoodys CorpStock6,984$2.36M<0.1%History
SHELShell plcADR40,504$2.23M<0.1%History
BIGGQFormer BL Stores IncCOM60,902$2.11M<0.1%History
EMREmerson Electric CoStock20,763$2.04M<0.1%History
BKUBankUnited, Inc.COM43,563$1.92M<0.1%History
NOVNOV Inc.COM96,990$1.90M<0.1%History
PPBIPacific Premier Bancorp IncCOM51,132$1.81M<0.1%History
LILAKLiberty Latin America Ltd.COM CL C186,956$1.79M<0.1%History
MLIMueller Industries IncCOM31,799$1.72M<0.1%History
SSBSouthState Bank CorpCOM21,077$1.72M<0.1%History
AUBAtlantic Union Bankshares CorpCOM46,133$1.69M<0.1%History
KMIKinder Morgan, Inc.Stock87,187$1.65M<0.1%History
MSMorgan StanleyStock18,369$1.60M<0.1%History
HTHHilltop Holdings Inc.COM51,451$1.51M<0.1%History
BYDBoyd Gaming CorpCOM21,437$1.41M<0.1%History
NFLXNetflix IncStock3,633$1.36M<0.1%History
VMWVmware LLCCL A COM11,871$1.35M<0.1%History
COLBColumbia Banking System, Inc.COM40,398$1.30M<0.1%History
DGDollar General CorpCOM5,595$1.25M<0.1%History
FFBCFirst Financial BancorpCOM44,651$1.03M<0.1%History
ABGAsbury Automotive Group IncCOM6,166$988.0K<0.1%History
HAHawaiian Holdings IncCOM45,674$900.0K<0.1%History
DANDANA IncCOM48,319$849.0K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM7,506$818.0K<0.1%History
TMUST-Mobile US, Inc.Stock6,064$778.0K<0.1%History
LZBLa-Z-Boy IncCOM24,175$637.0K<0.1%History
VFCV F CorpStock10,428$593.0K<0.1%History