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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 91,241 | $5.1B | 0.18% | |
| 102 | SPGIS&P GLOBAL INC | 26,546 | $5.1B | 0.18% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 61,306 | $5.1B | 0.18% | |
| 104 | SONSONOCO PRODS CO | 104,369 | $5.1B | 0.18% | |
| 105 | PSXPHILLIPS 66 | 52,564 | $5.0B | 0.18% | |
| 106 | BENFRANKLIN RES INC | 145,107 | $5.0B | 0.18% | |
| 107 | OXYOCCIDENTAL PETE CORP DEL | 77,358 | $5.0B | 0.18% | |
| 108 | SEICSEI INVESTMENTS CO | 66,943 | $5.0B | 0.18% | |
| 109 | BBTUSDBB&T CORP | 95,626 | $5.0B | 0.18% | |
| 110 | EOGEOG RES INC | 46,696 | $4.9B | 0.17% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 46,004 | $4.8B | 0.17% | |
| 112 | CRMSALESFORCE COM INC | 41,259 | $4.8B | 0.17% | |
| 113 | FDXFEDEX CORP | 19,976 | $4.8B | 0.17% | |
| 114 | WRKUSDWESTROCK CO | 74,401 | $4.8B | 0.17% | |
| 115 | NKENIKE INC | 71,372 | $4.7B | 0.17% | |
| 116 | —SUNTRUST BKS INC | 69,401 | $4.7B | 0.17% | |
| 117 | ON1OLD NATL BANCORP IND | 276,451 | $4.7B | 0.17% | |
| 118 | RTN1USDRAYTHEON CO | 21,447 | $4.6B | 0.16% | |
| 119 | —CHEMICAL FINL CORP | 84,104 | $4.6B | 0.16% | |
| 120 | YUSDALLEGHANY CORP DEL | 7,339 | $4.5B | 0.16% | |
| 121 | GBCIGLACIER BANCORP INC NEW | 117,113 | $4.5B | 0.16% | |
| 122 | AVGOBROADCOM LTD | 19,051 | $4.5B | 0.16% | |
| 123 | CMECME GROUP INC | 27,488 | $4.4B | 0.16% | |
| 124 | STTSTATE STR CORP | 44,286 | $4.4B | 0.16% | |
| 125 | CDWCDW CORP | 62,631 | $4.4B | 0.16% | |
| 126 | IDIINTERDIGITAL INC | 59,504 | $4.4B | 0.16% | |
| 127 | —L3 TECHNOLOGIES INC | 21,000 | $4.4B | 0.16% | |
| 128 | GEGENERAL ELECTRIC CO | 320,842 | $4.3B | 0.15% | |
| 129 | AMEAMETEK INC NEW | 56,664 | $4.3B | 0.15% | |
| 130 | CCKCROWN HOLDINGS INC | 84,512 | $4.3B | 0.15% | |
| 131 | ECLECOLAB INC | 31,256 | $4.3B | 0.15% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 12,266 | $4.3B | 0.15% | |
| 133 | TXTTEXTRON INC | 72,553 | $4.3B | 0.15% | |
| 134 | CVBFCVB FINL CORP | 188,395 | $4.3B | 0.15% | |
| 135 | EMNEASTMAN CHEM CO | 40,255 | $4.3B | 0.15% | |
| 136 | BIDUNBAIDU INC | 18,910 | $4.2B | 0.15% | |
| 137 | ETNEATON CORP PLC | 52,782 | $4.2B | 0.15% | |
| 138 | SWKSTANLEY BLACK & DECKER INC | 27,002 | $4.1B | 0.15% | |
| 139 | UBSIUNITED BANKSHARES INC WEST V | 117,082 | $4.1B | 0.15% | |
| 140 | IEXIDEX CORP | 28,859 | $4.1B | 0.15% | |
| 141 | RPMRPM INTL INC | 85,377 | $4.1B | 0.14% | |
| 142 | ADIANALOG DEVICES INC | 44,511 | $4.1B | 0.14% | |
| 143 | APTVAPTIV PLC | 47,537 | $4.0B | 0.14% | |
| 144 | ATHMAUTOHOME INC | 46,620 | $4.0B | 0.14% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 55,073 | $4.0B | 0.14% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 81,870 | $3.9B | 0.14% | |
| 147 | HALHALLIBURTON CO | 83,340 | $3.9B | 0.14% | |
| 148 | —TWENTY FIRST CENTY FOX INC | 106,379 | $3.9B | 0.14% | |
| 149 | FFORD MTR CO DEL | 349,883 | $3.9B | 0.14% | |
| 150 | LOWLOWES COS INC | 44,097 | $3.9B | 0.14% | |
| 151 | FISFIDELITY NATL INFORMATION SV | 39,740 | $3.8B | 0.14% | |
| 152 | PPGPPG INDS INC | 34,131 | $3.8B | 0.14% | |
| 153 | PXGBXPRAXAIR INC | 26,312 | $3.8B | 0.13% | |
| 154 | GDGENERAL DYNAMICS CORP | 17,121 | $3.8B | 0.13% | |
| 155 | MARMARRIOTT INTL INC NEW | 27,743 | $3.8B | 0.13% | |
| 156 | EBAEBAY INC | 93,518 | $3.8B | 0.13% | |
| 157 | VLOVALERO ENERGY CORP NEW | 40,527 | $3.8B | 0.13% | |
| 158 | AFLAFLAC INC | 85,676 | $3.7B | 0.13% | |
| 159 | DFSEURDISCOVER FINL SVCS | 51,885 | $3.7B | 0.13% | |
| 160 | APDAIR PRODS & CHEMS INC | 23,446 | $3.7B | 0.13% | |
| 161 | DEDEERE & CO | 24,005 | $3.7B | 0.13% | |
| 162 | CSXCSX CORP | 66,824 | $3.7B | 0.13% | |
| 163 | WMWASTE MGMT INC DEL | 44,223 | $3.7B | 0.13% | |
| 164 | EMREMERSON ELEC CO | 54,364 | $3.7B | 0.13% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 27,305 | $3.7B | 0.13% | |
| 166 | WUBAUSD58 COM INC | 46,250 | $3.7B | 0.13% | |
| 167 | SHWSHERWIN WILLIAMS CO | 9,412 | $3.7B | 0.13% | |
| 168 | —GREAT WESTN BANCORP INC | 91,583 | $3.7B | 0.13% | |
| 169 | GMGENERAL MTRS CO | 101,151 | $3.7B | 0.13% | |
| 170 | ATVIEURACTIVISION BLIZZARD INC | 54,247 | $3.7B | 0.13% | |
| 171 | SEESEALED AIR CORP NEW | 85,281 | $3.6B | 0.13% | |
| 172 | 7HPHP INC | 165,233 | $3.6B | 0.13% | |
| 173 | GLWCORNING INC | 129,719 | $3.6B | 0.13% | |
| 174 | NEMNEWMONT MINING CORP | 91,105 | $3.6B | 0.13% | |
| 175 | FDSFACTSET RESH SYS INC | 17,773 | $3.5B | 0.13% | |
| 176 | PKGPACKAGING CORP AMER | 31,278 | $3.5B | 0.13% | |
| 177 | WABCWESTAMERICA BANCORPORATION | 60,551 | $3.5B | 0.12% | |
| 178 | TALTAL ED GROUP | 94,830 | $3.5B | 0.12% | |
| 179 | CCLCARNIVAL CORP | 52,717 | $3.5B | 0.12% | |
| 180 | WBWEIBO CORP | 28,870 | $3.5B | 0.12% | |
| 181 | IPINTL PAPER CO | 64,386 | $3.4B | 0.12% | |
| 182 | MUMICRON TECHNOLOGY INC | 65,271 | $3.4B | 0.12% | |
| 183 | FTVFORTIVE CORP | 43,699 | $3.4B | 0.12% | |
| 184 | APHAMPHENOL CORP NEW | 39,110 | $3.4B | 0.12% | |
| 185 | JCIJOHNSON CTLS INTL PLC | 94,782 | $3.3B | 0.12% | |
| 186 | LYBLYONDELLBASELL INDUSTRIES N | 31,430 | $3.3B | 0.12% | |
| 187 | IRINGERSOLL-RAND PLC | 38,781 | $3.3B | 0.12% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 33,192 | $3.3B | 0.12% | |
| 189 | JDJD COM INC | 81,290 | $3.3B | 0.12% | |
| 190 | RSGREPUBLIC SVCS INC | 49,694 | $3.3B | 0.12% | |
| 191 | ROKROCKWELL AUTOMATION INC | 18,697 | $3.3B | 0.12% | |
| 192 | TSLATESLA INC | 12,165 | $3.2B | 0.11% | |
| 193 | CHTRCHARTER COMMUNICATIONS INC N | 10,385 | $3.2B | 0.11% | |
| 194 | PHPARKER HANNIFIN CORP | 18,877 | $3.2B | 0.11% | |
| 195 | CDKCDK GLOBAL INC | 50,873 | $3.2B | 0.11% | |
| 196 | BALLBALL CORP | 79,621 | $3.2B | 0.11% | |
| 197 | MKSIMKS INSTRUMENT INC | 27,241 | $3.1B | 0.11% | |
| 198 | —MONSANTO CO NEW | 26,973 | $3.1B | 0.11% | |
| 199 | AEISADVANCED ENERGY INDS | 48,779 | $3.1B | 0.11% | |
| 200 | CTRPUSDCTRIP COM INTL LTD | 65,560 | $3.1B | 0.11% |