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 | Value |
|---|---|
XLFSELECT SECTOR SPDR TR | $244.6M |
IEMGISHARES INC | $234.0M |
VGTVANGUARD WORLD FDS | $180.8M |
SHYISHARES TR | $169.8M |
SHYGISHARES TR | $149.1M |
XLISELECT SECTOR SPDR TR | $90.3M |
XLYSELECT SECTOR SPDR TR | $86.9M |
MCHIISHARES TR | $80.9M |
VAWVANGUARD WORLD FDS | $56.2M |
GQ9SPDR GOLD TRUST | $44.4M |
HYHGPROSHARES TR | $41.6M |
GDXJVANECK VECTORS ETF TR | $39.5M |
AAPLAPPLE INC | $35.0M |
XLESELECT SECTOR SPDR TR | $29.5M |
HYGHISHARES US ETF TR | $28.0M |
MSFTMICROSOFT CORP | $27.5M |
AMZNAMAZON COM INC | $24.2M |
XLKSELECT SECTOR SPDR TR | $18.7M |
MBBISHARES TR | $18.7M |
METAFACEBOOK INC | $16.8M |
EWTISHARES INC | $16.3M |
KWEBKRANESHARES TR | $16.2M |
EPIWISDOMTREE TR | $16.0M |
JPMJPMORGAN CHASE & CO | $15.7M |
VVISA INC | $14.5M |
XOMEXXON MOBIL CORP | $14.0M |
GOOGALPHABET INC | $13.8M |
MAMASTERCARD INCORPORATED | $13.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.6M |
BACBANK AMER CORP | $13.5M |
GOOGLALPHABET INC | $13.4M |
HDHOME DEPOT INC | $13.2M |
CSCOCISCO SYS INC | $12.9M |
JNJJOHNSON & JOHNSON | $12.6M |
INTCINTEL CORP | $12.5M |
ORCLORACLE CORP | $11.4M |
WFCWELLS FARGO CO NEW | $11.1M |
MINTPIMCO ETF TR | $11.1M |
CVXCHEVRON CORP NEW | $10.8M |
MMM3M CO | $10.6M |
TRVCCITIGROUP INC | $10.1M |
CMCSACOMCAST CORP NEW | $10.0M |
DISDISNEY WALT CO | $9.5M |
PNCPNC FINL SVCS GROUP INC | $9.4M |
BABOEING CO | $9.0M |
—DOWDUPONT INC | $8.7M |
SCHWSCHWAB CHARLES CORP NEW | $8.5M |
MCDMCDONALDS CORP | $8.3M |
GSGOLDMAN SACHS GROUP INC | $8.2M |
USBUS BANCORP DEL | $8.2M |
TROWPRICE T ROWE GROUP INC | $8.1M |
ACNACCENTURE PLC IRELAND | $8.0M |
INTUINTUIT | $7.9M |
AXPAMERICAN EXPRESS CO | $7.8M |
PGRPROGRESSIVE CORP OHIO | $7.8M |
BLKCHFBLACKROCK INC | $7.7M |
PAYXPAYCHEX INC | $7.6M |
HONHONEYWELL INTL INC | $7.6M |
NTRSNORTHERN TR CORP | $7.6M |
FISVFISERV INC | $7.5M |
UTXZUNITED TECHNOLOGIES CORP | $7.5M |
A4SAMERIPRISE FINL INC | $7.4M |
TXNTEXAS INSTRS INC | $7.4M |
PRUPRUDENTIAL FINL INC | $7.4M |
TAT&T INC | $7.3M |
AFGAMERICAN FINL GROUP INC OHIO | $7.3M |
IBMINTERNATIONAL BUSINESS MACHS | $7.2M |
UNPUNION PAC CORP | $7.2M |
ADPAUTOMATIC DATA PROCESSING IN | $7.1M |
ALSALLSTATE CORP | $7.0M |
COFCAPITAL ONE FINL CORP | $6.9M |
BKBANK NEW YORK MELLON CORP | $6.8M |
CBCHUBB LIMITED | $6.7M |
ADBEADOBE SYS INC | $6.6M |
AONAON PLC | $6.5M |
LLOEWS CORP | $6.3M |
TRVTRAVELERS COMPANIES INC | $6.3M |
HIGHARTFORD FINL SVCS GROUP INC | $6.2M |
NVDANVIDIA CORP | $6.2M |
WTWWILLIS TOWERS WATSON PUB LTD | $6.2M |
LMTLOCKHEED MARTIN CORP | $6.1M |
PYPLPAYPAL HLDGS INC | $6.0M |
SLABSILICON LABORATORIES INC | $6.0M |
DWDMORGAN STANLEY | $6.0M |
AIGAMERICAN INTL GROUP INC | $6.0M |
BKNGBOOKING HLDGS INC | $5.8M |
COPCONOCOPHILLIPS | $5.7M |
SLBSCHLUMBERGER LTD | $5.6M |
NFLXNETFLIX INC | $5.6M |
TELTE CONNECTIVITY LTD | $5.6M |
CATCATERPILLAR INC DEL | $5.5M |
ITWILLINOIS TOOL WKS INC | $5.4M |
BABAALIBABA GROUP HLDG LTD | $5.4M |
CECELANESE CORP DEL | $5.4M |
MCOMOODYS CORP | $5.4M |
METMETLIFE INC | $5.3M |
TJXTJX COS INC NEW | $5.3M |
SBUXSTARBUCKS CORP | $5.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.2M |
ROPROPER TECHNOLOGIES INC | $5.2M |
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