0001420506-20-000945.txt : 20200814
0001420506-20-000945.hdr.sgml : 20200814
20200814095851
ACCESSION NUMBER: 0001420506-20-000945
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Richard Bernstein Advisors LLC
CENTRAL INDEX KEY: 0001528214
IRS NUMBER: 270193433
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14643
FILM NUMBER: 201102025
BUSINESS ADDRESS:
STREET 1: 120 W 45TH STREET
STREET 2: 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-692-4000
MAIL ADDRESS:
STREET 1: 120 W 45TH STREET
STREET 2: 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
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0001528214
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06-30-2020
06-30-2020
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Richard Bernstein Advisors LLC
120 W 45th Street
36th Floor
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-14643
N
Michael Meyer
Chief Compliance Officer
212-692-4030
Michael Meyer , Chief Compliance Officer
NEW YORK
NY
08-11-2020
0
248
3192876
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INFORMATION TABLE
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723787107
4165
42546
SH
SOLE
42546
0
0
PNC FINL SVCS GROUP INC
COM
693475105
505
4805
SH
SOLE
4805
0
0
PPG INDS INC
COM
693506107
2034
19186
SH
SOLE
19186
0
0
PROCTER AND GAMBLE CO
COM
742718109
9160
76610
SH
SOLE
76610
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3357
41909
SH
SOLE
41909
0
0
QUALCOMM INC
COM
747525103
1322
14497
SH
SOLE
14497
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2371
20811
SH
SOLE
20811
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
326
5292
SH
SOLE
5292
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
673
7091
SH
SOLE
7091
0
0
RESMED INC
COM
761152107
3730
19432
SH
SOLE
19432
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1233
40504
SH
SOLE
40504
0
0
S&P GLOBAL INC
COM
78409V104
1226
3722
SH
SOLE
3722
0
0
SCHLUMBERGER LTD
COM
806857108
1895
103098
SH
SOLE
103098
0
0
SCHWAB CHARLES CORP
COM
808513105
398
11811
SH
SOLE
11811
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2135
28817
SH
SOLE
4092
0
24725
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
107
1783
SH
SOLE
1783
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3
57
SH
SOLE
0
0
57
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
16408
290769
SH
SOLE
163209
0
127560
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
80670
806136
SH
SOLE
386843
0
419293
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8
81
SH
SOLE
0
0
81
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1922
27986
SH
SOLE
0
0
27986
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1
12
SH
SOLE
0
0
12
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
46919
800131
SH
SOLE
517339
0
282792
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1244
53762
SH
SOLE
0
0
53762
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6
121
SH
SOLE
0
0
121
SELECT SECTOR SPDR TR
ENERGY
81369Y506
43411
1146941
SH
SOLE
565153
0
581788
SHERWIN WILLIAMS CO
COM
824348106
4195
7260
SH
SOLE
7260
0
0
SILGAN HOLDINGS INC
COM
827048109
691
21357
SH
SOLE
21357
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
633
7506
SH
SOLE
7506
0
0
SMUCKER J M CO
COM NEW
832696405
545
5159
SH
SOLE
5159
0
0
SONOCO PRODS CO
COM
835495102
2966
56728
SH
SOLE
56728
0
0
SOUTHWEST AIRLS CO
COM
844741108
2764
80875
SH
SOLE
80875
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1
10
SH
SOLE
0
0
10
SPIRE INC
COM
84857L101
6
0
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
2346
31887
SH
SOLE
31887
0
0
STERIS PLC
SHS USD
G8473T100
2099
13681
SH
SOLE
13681
0
0
STRYKER CORPORATION
COM
863667101
2801
15545
SH
SOLE
15545
0
0
T-MOBILE US INC
COM
872590104
631
6064
SH
SOLE
6064
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1827
26730
SH
SOLE
26730
0
0
TECHNIPFMC PLC
COM
G87110105
4782
699211
SH
SOLE
699211
0
0
TESLA INC
COM
88160R101
4218
3907
SH
SOLE
3907
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10071
27792
SH
SOLE
27792
0
0
TJX COS INC NEW
COM
872540109
1851
36614
SH
SOLE
36614
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2097
18389
SH
SOLE
18389
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2752
7934
SH
SOLE
7934
0
0
TYSON FOODS INC
CL A
902494103
2027
33960
SH
SOLE
33960
0
0
UNION PAC CORP
COM
907818108
7913
46806
SH
SOLE
46806
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5562
50032
SH
SOLE
50032
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8934
30291
SH
SOLE
30291
0
0
UNITIL CORP
COM
913259107
553
12353
SH
SOLE
12353
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2870
30899
SH
SOLE
30899
0
0
US BANCORP DEL
COM NEW
902973304
1910
51899
SH
SOLE
51899
0
0
V F CORP
COM
918204108
513
8424
SH
SOLE
8424
0
0
VALERO ENERGY CORP
COM
91913Y100
2356
40055
SH
SOLE
40055
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2514
30252
SH
SOLE
30145
0
107
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1
17
SH
SOLE
0
0
17
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2
60
SH
SOLE
0
0
60
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
63868
1268999
SH
SOLE
537478
0
731521
VERIZON COMMUNICATIONS INC
COM
92343V104
3082
55922
SH
SOLE
55922
0
0
VISA INC
COM CL A
92826C839
8686
44966
SH
SOLE
44966
0
0
VMWARE INC
CL A COM
928563402
2566
16575
SH
SOLE
16575
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1499
35369
SH
SOLE
35369
0
0
WALMART INC
COM
931142103
5007
41806
SH
SOLE
41806
0
0
WEC ENERGY GROUP INC
COM
92939U106
2961
33793
SH
SOLE
33793
0
0
WERNER ENTERPRISES INC
COM
950755108
3081
70799
SH
SOLE
70799
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3596
15831
SH
SOLE
15831
0
0
WORLD FUEL SVCS CORP
COM
981475106
4379
170000
SH
SOLE
170000
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1575
88732
SH
SOLE
12552
0
76180
XCEL ENERGY INC
COM
98389B100
2842
45392
SH
SOLE
45392
0
0
YUM BRANDS INC
COM
988498101
625
7194
SH
SOLE
7194
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1096
9189
SH
SOLE
9189
0
0