Richard Bernstein Advisors LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$1.3B
Holdings
222
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
SHYGISHARES TR | $62.5M |
—CLAYMORE EXCHANGE TRD FD TR | $53.0M |
XLFSELECT SECTOR SPDR TR | $42.7M |
GDXJVANECK VECTORS ETF TR | $32.9M |
VGTVANGUARD WORLD FDS | $32.2M |
SCHASCHWAB STRATEGIC TR | $31.5M |
AAPLAPPLE INC | $26.8M |
IEMGISHARES INC | $26.1M |
SHYISHARES TR | $21.4M |
MBBISHARES TR | $17.7M |
MSFTMICROSOFT CORP | $17.4M |
HEDJWISDOMTREE TR | $16.1M |
RSX1USDVANECK VECTORS ETF TR | $13.0M |
EWYISHARES | $13.0M |
EPIWISDOMTREE TR | $12.9M |
EWTISHARES INC | $12.3M |
XOMEXXON MOBIL CORP | $12.3M |
METAFACEBOOK INC | $11.8M |
JPMJPMORGAN CHASE & CO | $11.8M |
XLESELECT SECTOR SPDR TR | $11.7M |
EWZISHARES | $11.6M |
AMZNAMAZON COM INC | $11.3M |
MINTPIMCO ETF TR | $11.1M |
JNJJOHNSON & JOHNSON | $10.9M |
GOOGLALPHABET INC | $10.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.1M |
GQ9SPDR GOLD TRUST | $9.9M |
HDHOME DEPOT INC | $9.9M |
GOOGALPHABET INC | $9.3M |
CVXCHEVRON CORP NEW | $9.3M |
ORCLORACLE CORP | $9.2M |
CMCSACOMCAST CORP NEW | $9.1M |
VVISA INC | $8.9M |
FISVFISERV INC | $8.5M |
GEGENERAL ELECTRIC CO | $8.4M |
DISDISNEY WALT CO | $8.3M |
MMM3M CO | $8.3M |
OMCOMNICOM GROUP INC | $8.1M |
SLBSCHLUMBERGER LTD | $8.1M |
VAWVANGUARD WORLD FDS | $8.0M |
ADPAUTOMATIC DATA PROCESSING IN | $7.8M |
INTUINTUIT | $7.7M |
CSCOCISCO SYS INC | $7.5M |
TAT&T INC | $7.5M |
TRVCCITIGROUP INC | $7.5M |
MAMASTERCARD INCORPORATED | $7.4M |
INTCINTEL CORP | $7.1M |
—ISHARES TR | $7.1M |
PAYXPAYCHEX INC | $6.9M |
GSGOLDMAN SACHS GROUP INC | $6.9M |
PNCPNC FINL SVCS GROUP INC | $6.5M |
PRUPRUDENTIAL FINL INC | $6.4M |
USBUS BANCORP DEL | $6.3M |
SCHWSCHWAB CHARLES CORP NEW | $6.3M |
MCDMCDONALDS CORP | $6.3M |
AEISADVANCED ENERGY INDS | $6.2M |
A4SAMERIPRISE FINL INC | $6.2M |
MKSIMKS INSTRUMENT INC | $6.1M |
IBMINTERNATIONAL BUSINESS MACHS | $6.1M |
PGRPROGRESSIVE CORP OHIO | $6.0M |
NTRSNORTHERN TR CORP | $6.0M |
AXPAMERICAN EXPRESS CO | $6.0M |
IRINGERSOLL-RAND PLC | $6.0M |
COFCAPITAL ONE FINL CORP | $5.8M |
AFGAMERICAN FINL GROUP INC OHIO | $5.8M |
UTXZUNITED TECHNOLOGIES CORP | $5.8M |
BENFRANKLIN RES INC | $5.7M |
BKBANK NEW YORK MELLON CORP | $5.7M |
ALSALLSTATE CORP | $5.7M |
METMETLIFE INC | $5.7M |
LLOEWS CORP | $5.5M |
AIGAMERICAN INTL GROUP INC | $5.5M |
CBCHUBB LIMITED | $5.5M |
LOWLOWES COS INC | $5.5M |
ACNACCENTURE PLC IRELAND | $5.5M |
HIGHARTFORD FINL SVCS GROUP INC | $5.5M |
UPSUNITED PARCEL SERVICE INC | $5.4M |
WYNEURWYNDHAM WORLDWIDE CORP | $5.4M |
UNPUNION PAC CORP | $5.3M |
AONAON PLC | $5.1M |
TRVTRAVELERS COMPANIES INC | $5.1M |
NKENIKE INC | $5.1M |
BLKCHFBLACKROCK INC | $5.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $5.0M |
UBSIUNITED BANKSHARES INC WEST V | $4.9M |
TXNTEXAS INSTRS INC | $4.9M |
SLABSILICON LABORATORIES INC | $4.9M |
TROWPRICE T ROWE GROUP INC | $4.9M |
ON1OLD NATL BANCORP IND | $4.8M |
SBUXSTARBUCKS CORP | $4.8M |
TJXTJX COS INC NEW | $4.6M |
BKNGPRICELINE GRP INC | $4.5M |
YUSDALLEGHANY CORP DEL | $4.5M |
ABMABM INDS INC | $4.5M |
AMATAPPLIED MATLS INC | $4.5M |
BABOEING CO | $4.4M |
—CHEMICAL FINL CORP | $4.3M |
TTEKTETRA TECH INC NEW | $4.3M |
IDIINTERDIGITAL INC | $4.2M |
CVBFCVB FINL CORP | $4.2M |
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