Richard Bernstein Advisors LLC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$1.0T
Holdings
233
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
—MARKET VECTORS ETF TR | $89.3B |
HEDJWISDOMTREE TR | $26.8B |
AAPLAPPLE INC | $22.8B |
XLFSELECT SECTOR SPDR TR | $18.0B |
MSFTMICROSOFT CORP | $16.1B |
VGTVANGUARD WORLD FDS | $15.5B |
SCHASCHWAB STRATEGIC TR | $13.8B |
XOMEXXON MOBIL CORP | $13.7B |
—MARKET VECTORS ETF TR | $12.3B |
GEGENERAL ELECTRIC CO | $12.3B |
SHYISHARES TR | $11.4B |
MINTPIMCO ETF TR | $11.0B |
METAFACEBOOK INC | $9.5B |
JNJJOHNSON & JOHNSON | $9.5B |
GOOGLALPHABET INC | $9.4B |
AMZNAMAZON COM INC | $9.4B |
HDHOME DEPOT INC | $9.0B |
WFCWELLS FARGO & CO NEW | $8.6B |
ORCLORACLE CORP | $8.4B |
GOOGALPHABET INC | $8.4B |
CVXCHEVRON CORP NEW | $8.2B |
JPMJPMORGAN CHASE & CO | $7.9B |
OMCOMNICOM GROUP INC | $7.9B |
VVISA INC | $7.6B |
SLBSCHLUMBERGER LTD | $7.6B |
FISVFISERV INC | $7.5B |
CMCSACOMCAST CORP NEW | $7.4B |
DISDISNEY WALT CO | $7.3B |
MMM3M CO | $7.2B |
TAT&T INC | $7.1B |
INTUINTUIT | $6.9B |
ADPAUTOMATIC DATA PROCESSING IN | $6.8B |
IBMINTERNATIONAL BUSINESS MACHS | $6.7B |
INTCINTEL CORP | $6.4B |
PAYXPAYCHEX INC | $6.4B |
CSCOCISCO SYS INC | $6.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.3B |
MAMASTERCARD INC | $6.2B |
MCDMCDONALDS CORP | $6.1B |
GQ9SPDR GOLD TRUST | $5.6B |
NKENIKE INC | $5.6B |
XLESELECT SECTOR SPDR TR | $5.6B |
UPSUNITED PARCEL SERVICE INC | $5.3B |
ACNACCENTURE PLC IRELAND | $5.3B |
UTXZUNITED TECHNOLOGIES CORP | $5.1B |
LOWLOWES COS INC | $5.0B |
WYNEURWYNDHAM WORLDWIDE CORP | $4.9B |
SBUXSTARBUCKS CORP | $4.9B |
TJXTJX COS INC NEW | $4.6B |
TRVCCITIGROUP INC | $4.6B |
IRINGERSOLL-RAND PLC | $4.5B |
PGPROCTER & GAMBLE CO | $4.3B |
PSXPHILLIPS 66 | $4.2B |
OXYOCCIDENTAL PETE CORP DEL | $4.2B |
VAWVANGUARD WORLD FDS | $4.0B |
UNPUNION PAC CORP | $4.0B |
CCLCARNIVAL CORP | $3.7B |
TWXCHFTIME WARNER INC | $3.6B |
BACVERIZON COMMUNICATIONS INC | $3.6B |
QCOMQUALCOMM INC | $3.6B |
—GOVERNMENT PPTYS INCOME TR | $3.6B |
AFGAMERICAN FINL GROUP INC OHIO | $3.6B |
—DELPHI AUTOMOTIVE PLC | $3.6B |
TXNTEXAS INSTRS INC | $3.5B |
—ELECTRONICS FOR IMAGING INC | $3.5B |
DOCUSDPHYSICIANS RLTY TR | $3.4B |
ON1OLD NATL BANCORP IND | $3.4B |
MKSIMKS INSTRUMENT INC | $3.3B |
ELMEWASHINGTON REAL ESTATE INVT | $3.3B |
ABMABM INDS INC | $3.3B |
—E M C CORP MASS | $3.3B |
CVBFCVB FINL CORP | $3.3B |
BKNGPRICELINE GRP INC | $3.3B |
—WEINGARTEN RLTY INVS | $3.2B |
DYHTARGET CORP | $3.2B |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.2B |
—TESSERA TECHNOLOGIES INC | $3.2B |
BABOEING CO | $3.2B |
AEISADVANCED ENERGY INDS | $3.2B |
EGPEASTGROUP PPTY INC | $3.1B |
TTEKTETRA TECH INC NEW | $3.1B |
KOCOCA COLA CO | $3.1B |
—ASTORIA FINL CORP | $3.1B |
—CARDTRONICS INC | $3.1B |
HONHONEYWELL INTL INC | $3.1B |
UNFUNIFIRST CORP MASS | $3.0B |
LTCLTC PPTYS INC | $3.0B |
KALUKAISER ALUMINUM CORP | $3.0B |
RPMRPM INTL INC | $3.0B |
SLABSILICON LABORATORIES INC | $3.0B |
—CHEMICAL FINL CORP | $3.0B |
GPCGENUINE PARTS CO | $3.0B |
GBCIGLACIER BANCORP INC NEW | $3.0B |
—TWENTY FIRST CENTY FOX INC | $3.0B |
HALHALLIBURTON CO | $3.0B |
PPGPPG INDS INC | $3.0B |
WABCWESTAMERICA BANCORPORATION | $2.9B |
TELTE CONNECTIVITY LTD | $2.9B |
—SEACOR HOLDINGS INC | $2.9B |
YUSDALLEGHANY CORP DEL | $2.9B |
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