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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
175
−28 vs. Q1 2023
Portfolio value
$4.73B
+$16.5M (+0.4%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Richard Bernstein Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464289875CORE 40 MODE ETF2$80<0.1%−238−99.2%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF49$2.64K<0.1%−1,703,039−100.0%Reduced–
iShares Tr464287333GLOBAL FINLS ETF260$18.6K<0.1%00.0%Unchanged–
iShares Tr46436E676ESG AWARE GROWTH990$27.8K<0.1%−208−17.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF361$39.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF693$56.3K<0.1%−596,779−99.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,614$280.5K<0.1%−820,361−99.8%Reduced–
Vanguard World FD921910725ESG INTL STK ETF6,010$319.2K<0.1%−165−2.7%Reduced–
iShares Tr46436E759ESG EAFE ETF7,037$428.6K<0.1%−193−2.7%Reduced–
WisdomTree Tr97717W596US ESG FUND12,793$587.6K<0.1%−4,173−24.6%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE10,361$755.6K<0.1%−284−2.7%Reduced–
iShares Tr46428743220 YR TR BD ETF8,478$872.7K<0.1%−325−3.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,952$876.8K<0.1%+8,952New–
Vanguard Total World Stock ETF922042742ETF11,812$1.15M<0.1%+2,680+29.3%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL40,107$1.39M<0.1%−1,100−2.7%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV18,517$1.46M<0.1%−507−2.7%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS39,540$1.51M<0.1%−1,593−3.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,711$1.61M<0.1%−882−3.9%Reduced–
ELEstee Lauder Companies IncCL A8,221$1.61M<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock13,919$1.69M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock37,528$1.70M<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM65,395$1.86M<0.1%00.0%UnchangedHistory
CNCCentene CorpStock29,672$2.00M<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM64,472$2.02M<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM16,824$2.02M<0.1%00.0%UnchangedHistory
ESEversource EnergyStock29,127$2.07M<0.1%+16,446+129.7%AddedHistory
MAMastercard IncStock5,343$2.10M<0.1%−7,252−57.6%ReducedHistory
UNPUnion Pacific CorpStock10,465$2.14M<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM82,821$2.19M<0.1%+46,590+128.6%AddedHistory
UPSUnited Parcel Service IncStock12,349$2.21M<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock35,649$2.22M<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock25,347$2.24M<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM14,793$2.25M<0.1%+8,371+130.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock15,738$2.25M<0.1%+8,838+128.1%AddedHistory
VICIVici Properties Inc.COM72,423$2.28M<0.1%+41,153+131.6%AddedHistory
CNPCenterpoint Energy IncCOM78,430$2.29M<0.1%+44,159+128.9%AddedHistory
GISGeneral Mills IncStock29,883$2.29M<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM39,140$2.30M<0.1%+22,124+130.0%AddedHistory
CCitigroup IncStock50,122$2.31M<0.1%−33,677−40.2%ReducedHistory
CVSCVS Health CorpStock34,308$2.37M0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock9,687$2.38M0.1%00.0%UnchangedHistory
NINisource Inc.COM87,967$2.41M0.1%+49,358+127.8%AddedHistory
WMKWeis Markets IncCOM38,094$2.45M0.1%+38,094NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,480$2.50M0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock11,373$2.56M0.1%00.0%UnchangedHistory
CSXCSX CorpStock75,027$2.56M0.1%00.0%UnchangedHistory
BABoeing CoStock12,293$2.60M0.1%00.0%UnchangedHistory
HSYHershey CoCOM10,555$2.64M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock34,359$2.65M0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock29,713$2.67M0.1%00.0%UnchangedHistory
KRKroger CoStock57,807$2.72M0.1%+57,807NewHistory
DDominion Energy, IncStock52,983$2.74M0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM48,396$2.78M0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock14,366$2.81M0.1%00.0%UnchangedHistory
CMECME Group Inc.COM15,241$2.82M0.1%+7,087+86.9%AddedHistory
WMWaste Management IncStock16,285$2.82M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock12,889$2.83M0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM15,236$2.87M0.1%+15,236NewHistory
KMBKimberly Clark CorpStock20,823$2.87M0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM61,457$2.88M0.1%+35,090+133.1%AddedHistory
EXCExelon CorpStock70,873$2.89M0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM49,662$2.93M0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock26,696$2.93M0.1%00.0%UnchangedHistory
HUMHumana IncStock6,576$2.94M0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock11,777$2.95M0.1%00.0%UnchangedHistory
CVXChevron CorpStock18,776$2.95M0.1%−48,748−72.2%ReducedHistory
BF.BBrown Forman CorpStock44,474$2.97M0.1%+44,474NewHistory
ZTSZoetis Inc.Stock17,279$2.98M0.1%00.0%UnchangedHistory
FDXFedEx CorpStock12,005$2.98M0.1%00.0%UnchangedHistory
SRESempraStock20,961$3.05M0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,132$3.06M0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock40,475$3.06M0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT24,976$3.06M0.1%00.0%UnchangedHistory
AMGNAmgen IncStock13,853$3.08M0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock37,154$3.13M0.1%00.0%UnchangedHistory
SYYSysco CorpStock42,588$3.16M0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF67,253$3.17M0.1%−1,858−2.7%Reduced–
ATVIActivision Blizzard, Inc.COM37,712$3.18M0.1%+37,712NewHistory
VVisa Inc.Stock13,644$3.24M0.1%−27,243−66.6%ReducedHistory
CATCaterpillar IncStock13,294$3.27M0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM53,732$3.36M0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM16,260$3.37M0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT29,703$3.38M0.1%+14,652+97.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW14,080$3.40M0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock44,221$3.41M0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock7,725$3.43M0.1%−1,135−12.8%ReducedHistory
EQIXEquinix IncCOM4,384$3.44M0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM24,650$3.46M0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock48,246$3.52M0.1%−8,056−14.3%ReducedHistory
AXPAmerican Express CoStock20,236$3.53M0.1%00.0%UnchangedHistory
DEDeere & CoStock8,869$3.59M0.1%−1,511−14.6%ReducedHistory
AMTAmerican Tower CorpREIT18,623$3.61M0.1%+8,981+93.1%AddedHistory
PMPhilip Morris International Inc.Stock37,219$3.63M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock87,160$3.72M0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM34,246$3.77M0.1%00.0%UnchangedHistory
SOSouthern CoStock54,039$3.80M0.1%00.0%UnchangedHistory
RTXRTX CorpStock39,128$3.83M0.1%−5,424−12.2%ReducedHistory
DHRDanaher CorpStock16,378$3.93M0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM48,401$3.95M0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock42,256$3.99M0.1%−5,821−12.1%ReducedHistory

Sold out since Q1 2023 (36)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Richard Bernstein Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
VLOValero Energy CorpStock42,451$5.93M0.1%History
CSCOCisco Systems, Inc.Stock108,708$5.68M0.1%History
MCDMcDonalds CorpStock17,769$4.97M0.1%History
SPGIS&P Global Inc.Stock14,091$4.86M0.1%History
ORCLOracle CorpStock52,060$4.84M0.1%History
ECLEcolab Inc.Stock28,720$4.75M0.1%History
COPConocoPhillipsStock45,573$4.52M0.1%History
HESHess CorpStock32,269$4.27M0.1%History
PPGPPG Industries IncStock31,711$4.24M0.1%History
OKEONEOK IncCOM58,031$3.69M0.1%History
BLKBlackRock, Inc.COM4,889$3.27M0.1%History
IBMInternational Business Machines CorpStock24,541$3.22M0.1%History
NKENIKE, Inc.Stock24,127$2.96M0.1%History
FTSFortis Inc.COM67,467$2.87M0.1%History
RYRoyal Bank of CanadaStock28,044$2.68M0.1%History
SUSuncor Energy IncStock84,017$2.61M0.1%History
Abcam PLC000380204ADS180,719$2.43M0.1%–
EMNEastman Chemical CoStock26,787$2.26M<0.1%History
ADBEAdobe Inc.Stock5,574$2.15M<0.1%History
TDToronto Dominion BankStock35,498$2.13M<0.1%History
USBUS Bancorp DECOM NEW57,561$2.08M<0.1%History
INTCIntel CorpStock63,253$2.07M<0.1%History
ATRAptargroup, Inc.Stock17,281$2.04M<0.1%History
BXBlackstone Inc.COM22,460$1.97M<0.1%History
SHWSherwin Williams CoCOM8,508$1.91M<0.1%History
APDAir Products & Chemicals, Inc.Stock5,897$1.69M<0.1%History
PXDPioneer Natural Resources CoCOM6,820$1.39M<0.1%History
HALHalliburton CoStock42,922$1.36M<0.1%History
SHOPShopify Inc.Stock26,610$1.28M<0.1%History
QCOMQualcomm IncStock9,887$1.26M<0.1%History
GSGoldman Sachs Group IncStock3,781$1.24M<0.1%History
ACNAccenture plcStock3,684$1.05M<0.1%History
PSAPublic StorageCOM3,450$1.04M<0.1%History
SCHWSchwab Charles CorpStock18,785$984.0K<0.1%History
SPGSimon Property Group Inc.REIT8,729$977.4K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock8,898$729.9K<0.1%History