Richard Bernstein Advisors LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.8T
Holdings
321
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 8,845,315 | $244.6B | 8.68% | |
| 2 | IEMGISHARES INC | 3,997,499 | $234.0B | 8.31% | |
| 3 | VGTVANGUARD WORLD FDS | 1,066,165 | $180.8B | 6.42% | |
| 4 | SHYISHARES TR | 2,027,871 | $169.8B | 6.03% | |
| 5 | SHYGISHARES TR | 3,182,177 | $149.1B | 5.29% | |
| 6 | XLISELECT SECTOR SPDR TR | 1,212,520 | $90.3B | 3.20% | |
| 7 | XLYSELECT SECTOR SPDR TR | 856,239 | $86.9B | 3.09% | |
| 8 | MCHIISHARES TR | 1,178,447 | $80.9B | 2.87% | |
| 9 | VAWVANGUARD WORLD FDS | 434,971 | $56.2B | 2.00% | |
| 10 | GQ9SPDR GOLD TRUST | 351,803 | $44.4B | 1.58% | |
| 11 | HYHGPROSHARES TR | 622,000 | $41.6B | 1.48% | |
| 12 | GDXJVANECK VECTORS ETF TR | 1,228,152 | $39.5B | 1.40% | |
| 13 | AAPLAPPLE INC | 208,371 | $35.0B | 1.24% | |
| 14 | XLESELECT SECTOR SPDR TR | 436,399 | $29.5B | 1.05% | |
| 15 | HYGHISHARES US ETF TR | 307,680 | $28.0B | 0.99% | |
| 16 | MSFTMICROSOFT CORP | 300,984 | $27.5B | 0.97% | |
| 17 | AMZNAMAZON COM INC | 16,702 | $24.2B | 0.86% | |
| 18 | XLKSELECT SECTOR SPDR TR | 286,536 | $18.7B | 0.67% | |
| 19 | MBBISHARES TR | 178,457 | $18.7B | 0.66% | |
| 20 | METAFACEBOOK INC | 105,396 | $16.8B | 0.60% | |
| 21 | EWTISHARES INC | 425,403 | $16.3B | 0.58% | |
| 22 | KWEBKRANESHARES TR | 262,441 | $16.2B | 0.57% | |
| 23 | EPIWISDOMTREE TR | 611,341 | $16.0B | 0.57% | |
| 24 | JPMJPMORGAN CHASE & CO | 143,109 | $15.7B | 0.56% | |
| 25 | VVISA INC | 120,874 | $14.5B | 0.51% | |
| 26 | XOMEXXON MOBIL CORP | 188,038 | $14.0B | 0.50% | |
| 27 | GOOGALPHABET INC | 13,340 | $13.8B | 0.49% | |
| 28 | MAMASTERCARD INCORPORATED | 78,333 | $13.7B | 0.49% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,297 | $13.6B | 0.48% | |
| 30 | BACBANK AMER CORP | 451,310 | $13.5B | 0.48% | |
| 31 | GOOGLALPHABET INC | 12,886 | $13.4B | 0.47% | |
| 32 | HDHOME DEPOT INC | 73,799 | $13.2B | 0.47% | |
| 33 | CSCOCISCO SYS INC | 300,531 | $12.9B | 0.46% | |
| 34 | JNJJOHNSON & JOHNSON | 98,314 | $12.6B | 0.45% | |
| 35 | INTCINTEL CORP | 239,104 | $12.5B | 0.44% | |
| 36 | ORCLORACLE CORP | 249,890 | $11.4B | 0.41% | |
| 37 | WFCWELLS FARGO CO NEW | 212,633 | $11.1B | 0.40% | |
| 38 | MINTPIMCO ETF TR | 108,947 | $11.1B | 0.39% | |
| 39 | CVXCHEVRON CORP NEW | 95,104 | $10.8B | 0.38% | |
| 40 | MMM3M CO | 48,272 | $10.6B | 0.38% | |
| 41 | TRVCCITIGROUP INC | 148,908 | $10.1B | 0.36% | |
| 42 | CMCSACOMCAST CORP NEW | 293,935 | $10.0B | 0.36% | |
| 43 | DISDISNEY WALT CO | 94,555 | $9.5B | 0.34% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 62,169 | $9.4B | 0.33% | |
| 45 | BABOEING CO | 27,499 | $9.0B | 0.32% | |
| 46 | —DOWDUPONT INC | 135,773 | $8.7B | 0.31% | |
| 47 | SCHWSCHWAB CHARLES CORP NEW | 162,985 | $8.5B | 0.30% | |
| 48 | MCDMCDONALDS CORP | 53,260 | $8.3B | 0.30% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 32,696 | $8.2B | 0.29% | |
| 50 | USBUS BANCORP DEL | 162,864 | $8.2B | 0.29% | |
| 51 | TROWPRICE T ROWE GROUP INC | 75,384 | $8.1B | 0.29% | |
| 52 | ACNACCENTURE PLC IRELAND | 51,930 | $8.0B | 0.28% | |
| 53 | INTUINTUIT | 45,316 | $7.9B | 0.28% | |
| 54 | AXPAMERICAN EXPRESS CO | 83,933 | $7.8B | 0.28% | |
| 55 | PGRPROGRESSIVE CORP OHIO | 127,919 | $7.8B | 0.28% | |
| 56 | BLKCHFBLACKROCK INC | 14,256 | $7.7B | 0.27% | |
| 57 | PAYXPAYCHEX INC | 123,606 | $7.6B | 0.27% | |
| 58 | HONHONEYWELL INTL INC | 52,668 | $7.6B | 0.27% | |
| 59 | NTRSNORTHERN TR CORP | 73,490 | $7.6B | 0.27% | |
| 60 | FISVFISERV INC | 105,351 | $7.5B | 0.27% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 59,267 | $7.5B | 0.26% | |
| 62 | A4SAMERIPRISE FINL INC | 50,342 | $7.4B | 0.26% | |
| 63 | TXNTEXAS INSTRS INC | 71,237 | $7.4B | 0.26% | |
| 64 | PRUPRUDENTIAL FINL INC | 71,339 | $7.4B | 0.26% | |
| 65 | TAT&T INC | 204,121 | $7.3B | 0.26% | |
| 66 | AFGAMERICAN FINL GROUP INC OHIO | 64,636 | $7.3B | 0.26% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 46,895 | $7.2B | 0.26% | |
| 68 | UNPUNION PAC CORP | 53,484 | $7.2B | 0.26% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 62,946 | $7.1B | 0.25% | |
| 70 | ALSALLSTATE CORP | 74,032 | $7.0B | 0.25% | |
| 71 | COFCAPITAL ONE FINL CORP | 71,725 | $6.9B | 0.24% | |
| 72 | BKBANK NEW YORK MELLON CORP | 131,254 | $6.8B | 0.24% | |
| 73 | CBCHUBB LIMITED | 48,693 | $6.7B | 0.24% | |
| 74 | ADBEADOBE SYS INC | 30,595 | $6.6B | 0.23% | |
| 75 | AONAON PLC | 46,025 | $6.5B | 0.23% | |
| 76 | LLOEWS CORP | 126,457 | $6.3B | 0.22% | |
| 77 | TRVTRAVELERS COMPANIES INC | 45,014 | $6.3B | 0.22% | |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 120,743 | $6.2B | 0.22% | |
| 79 | NVDANVIDIA CORP | 26,683 | $6.2B | 0.22% | |
| 80 | WTWWILLIS TOWERS WATSON PUB LTD | 40,417 | $6.2B | 0.22% | |
| 81 | LMTLOCKHEED MARTIN CORP | 17,918 | $6.1B | 0.21% | |
| 82 | PYPLPAYPAL HLDGS INC | 79,659 | $6.0B | 0.21% | |
| 83 | SLABSILICON LABORATORIES INC | 66,810 | $6.0B | 0.21% | |
| 84 | DWDMORGAN STANLEY | 110,795 | $6.0B | 0.21% | |
| 85 | AIGAMERICAN INTL GROUP INC | 109,782 | $6.0B | 0.21% | |
| 86 | BKNGBOOKING HLDGS INC | 2,812 | $5.8B | 0.21% | |
| 87 | COPCONOCOPHILLIPS | 96,425 | $5.7B | 0.20% | |
| 88 | SLBSCHLUMBERGER LTD | 87,036 | $5.6B | 0.20% | |
| 89 | NFLXNETFLIX INC | 18,938 | $5.6B | 0.20% | |
| 90 | TELTE CONNECTIVITY LTD | 55,736 | $5.6B | 0.20% | |
| 91 | CATCATERPILLAR INC DEL | 37,454 | $5.5B | 0.20% | |
| 92 | ITWILLINOIS TOOL WKS INC | 34,523 | $5.4B | 0.19% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 29,460 | $5.4B | 0.19% | |
| 94 | CECELANESE CORP DEL | 53,940 | $5.4B | 0.19% | |
| 95 | MCOMOODYS CORP | 33,447 | $5.4B | 0.19% | |
| 96 | METMETLIFE INC | 115,773 | $5.3B | 0.19% | |
| 97 | TJXTJX COS INC NEW | 64,664 | $5.3B | 0.19% | |
| 98 | SBUXSTARBUCKS CORP | 90,942 | $5.3B | 0.19% | |
| 99 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,195 | $5.2B | 0.19% | |
| 100 | ROPROPER TECHNOLOGIES INC | 18,524 | $5.2B | 0.18% |
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