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)

StockValue
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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