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 |
|---|---|
CCLCARNIVAL CORP | $4.1M |
HALHALLIBURTON CO | $4.1M |
—ELECTRONICS FOR IMAGING INC | $4.0M |
—CARDTRONICS PLC | $4.0M |
GBCIGLACIER BANCORP INC NEW | $4.0M |
UNFUNIFIRST CORP MASS | $3.9M |
—GREAT WESTN BANCORP INC | $3.9M |
EOGEOG RES INC | $3.9M |
PSXPHILLIPS 66 | $3.8M |
OXYOCCIDENTAL PETE CORP DEL | $3.8M |
DWDMORGAN STANLEY | $3.8M |
—DELPHI AUTOMOTIVE PLC | $3.8M |
—SEACOR HOLDINGS INC | $3.7M |
VSHVISHAY INTERTECHNOLOGY INC | $3.7M |
PGPROCTER AND GAMBLE CO | $3.7M |
MRSHMARSH & MCLENNAN COS INC | $3.7M |
AVGOBROADCOM LTD | $3.7M |
ADBEADOBE SYS INC | $3.6M |
TELTE CONNECTIVITY LTD | $3.5M |
RPMRPM INTL INC | $3.5M |
—SUNTRUST BKS INC | $3.5M |
—XPERI CORP | $3.5M |
MCOMOODYS CORP | $3.5M |
—TWENTY FIRST CENTY FOX INC | $3.4M |
HONHONEYWELL INTL INC | $3.4M |
WABCWESTAMERICA BANCORPORATION | $3.4M |
4I1PHILIP MORRIS INTL INC | $3.3M |
CDKCDK GLOBAL INC | $3.3M |
CDWCDW CORP | $3.3M |
ADIANALOG DEVICES INC | $3.3M |
BACVERIZON COMMUNICATIONS INC | $3.3M |
CATCATERPILLAR INC DEL | $3.2M |
—DOW CHEM CO | $3.2M |
ROPROPER TECHNOLOGIES INC | $3.2M |
DFSEURDISCOVER FINL SVCS | $3.2M |
GLWCORNING INC | $3.2M |
STTSTATE STR CORP | $3.2M |
—DU PONT E I DE NEMOURS & CO | $3.2M |
PYPLPAYPAL HLDGS INC | $3.1M |
SPGIS&P GLOBAL INC | $3.1M |
QCOMQUALCOMM INC | $3.1M |
PXDEURPIONEER NAT RES CO | $3.1M |
—MONSANTO CO NEW | $3.1M |
ECLECOLAB INC | $3.0M |
COPCONOCOPHILLIPS | $3.0M |
FULFULLER H B CO | $3.0M |
BKRBAKER HUGHES INC | $3.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.0M |
FDSFACTSET RESH SYS INC | $2.9M |
—PANERA BREAD CO | $2.9M |
CMCCOMMERCIAL METALS CO | $2.9M |
IPINTL PAPER CO | $2.9M |
CMECME GROUP INC | $2.9M |
KALUKAISER ALUMINUM CORP | $2.8M |
—YAHOO INC | $2.8M |
PXGBXPRAXAIR INC | $2.8M |
PPGPPG INDS INC | $2.8M |
DLXDELUXE CORP | $2.8M |
EBAEBAY INC | $2.8M |
FTITECHNIPFMC PLC | $2.8M |
GPCGENUINE PARTS CO | $2.8M |
AVYAVERY DENNISON CORP | $2.8M |
CRMSALESFORCE COM INC | $2.8M |
FISFIDELITY NATL INFORMATION SV | $2.8M |
—INTERXION HOLDING N.V | $2.7M |
KMIKINDER MORGAN INC DEL | $2.7M |
PEPPEPSICO INC | $2.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.7M |
AFLAFLAC INC | $2.7M |
SHWSHERWIN WILLIAMS CO | $2.6M |
BALLBALL CORP | $2.6M |
EMNEASTMAN CHEM CO | $2.6M |
HPHELMERICH & PAYNE INC | $2.6M |
NEENEXTERA ENERGY INC | $2.6M |
ITTITT INC | $2.6M |
LYBLYONDELLBASELL INDUSTRIES N | $2.5M |
DDOMINION RES INC VA NEW | $2.5M |
DUKDUKE ENERGY CORP NEW | $2.4M |
APDAIR PRODS & CHEMS INC | $2.4M |
VLOVALERO ENERGY CORP NEW | $2.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.4M |
CELGCELGENE CORP | $2.3M |
MRKMERCK & CO INC | $2.2M |
LBTYBLIBERTY GLOBAL PLC | $2.1M |
DYHTARGET CORP | $2.1M |
PFEPFIZER INC | $2.1M |
PACWUSDPACWEST BANCORP DEL | $2.0M |
AEPAMERICAN ELEC PWR INC | $2.0M |
JWNUSDNORDSTROM INC | $2.0M |
CMICUMMINS INC | $1.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.8M |
MATMATTEL INC | $1.2M |
KOCOCA COLA CO | $1.2M |
WMTWAL-MART STORES INC | $1.1M |
MOALTRIA GROUP INC | $868K |
BSVVANGUARD BD INDEX FD INC | $850K |
CVSCVS HEALTH CORP | $659K |
COSTCOSTCO WHSL CORP NEW | $599K |
MDLZMONDELEZ INTL INC | $579K |
—SPDR SERIES TRUST | $323K |