Richard Bernstein Advisors LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$3.1T
Holdings
251
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 11,877 | $5.1B | 0.17% | |
| 102 | NVDANVIDIA CORP | 28,125 | $5.0B | 0.16% | |
| 103 | AONAON PLC | 29,510 | $5.0B | 0.16% | |
| 104 | APDAIR PRODS & CHEMS INC | 26,180 | $5.0B | 0.16% | |
| 105 | JBHTHUNT J B TRANS SVCS INC | 49,362 | $5.0B | 0.16% | |
| 106 | ABBVABBVIE INC | 61,150 | $4.9B | 0.16% | |
| 107 | ATHMAUTOHOME INC | 46,620 | $4.9B | 0.16% | |
| 108 | BALLBALL CORP | 84,592 | $4.9B | 0.16% | |
| 109 | SCHXSCHWAB STRATEGIC TR | 71,774 | $4.9B | 0.16% | |
| 110 | SBUXSTARBUCKS CORP | 64,866 | $4.8B | 0.16% | |
| 111 | AMEAMETEK INC NEW | 57,789 | $4.8B | 0.16% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 42,145 | $4.8B | 0.15% | |
| 113 | CHRWC H ROBINSON WORLDWIDE INC | 54,651 | $4.8B | 0.15% | |
| 114 | BACBANK AMER CORP | 169,530 | $4.7B | 0.15% | |
| 115 | NSCNORFOLK SOUTHERN CORP | 24,916 | $4.7B | 0.15% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 8,145 | $4.6B | 0.15% | |
| 117 | AOSSMITH A O CORP | 84,747 | $4.5B | 0.15% | |
| 118 | GISGENERAL MLS INC | 85,468 | $4.4B | 0.14% | |
| 119 | ETNEATON CORP PLC | 54,455 | $4.4B | 0.14% | |
| 120 | BKBANK NEW YORK MELLON CORP | 86,589 | $4.4B | 0.14% | |
| 121 | IDXXIDEXX LABS INC | 19,478 | $4.4B | 0.14% | |
| 122 | RMERESMED INC | 41,234 | $4.3B | 0.14% | |
| 123 | ZTSZOETIS INC | 42,168 | $4.2B | 0.14% | |
| 124 | EXPDEXPEDITORS INTL WASH INC | 55,486 | $4.2B | 0.14% | |
| 125 | BF/BBROWN FORMAN CORP | 78,711 | $4.2B | 0.13% | |
| 126 | MCKMCKESSON CORP | 35,437 | $4.1B | 0.13% | |
| 127 | EBAEBAY INC | 111,446 | $4.1B | 0.13% | |
| 128 | APHAMPHENOL CORP NEW | 43,133 | $4.1B | 0.13% | |
| 129 | MCOMOODYS CORP | 22,432 | $4.1B | 0.13% | |
| 130 | GDGENERAL DYNAMICS CORP | 23,716 | $4.0B | 0.13% | |
| 131 | BAXBAXTER INTL INC | 49,258 | $4.0B | 0.13% | |
| 132 | PKNPERKINELMER INC | 40,693 | $3.9B | 0.13% | |
| 133 | TELTE CONNECTIVITY LTD | 48,335 | $3.9B | 0.13% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 21,301 | $3.9B | 0.13% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 100,751 | $3.9B | 0.13% | |
| 136 | BLKCHFBLACKROCK INC | 9,041 | $3.9B | 0.13% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,259 | $3.9B | 0.13% | |
| 138 | BKNGBOOKING HLDGS INC | 2,185 | $3.8B | 0.12% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 20,608 | $3.8B | 0.12% | |
| 140 | DWDMORGAN STANLEY | 89,435 | $3.8B | 0.12% | |
| 141 | AXPAMERICAN EXPRESS CO | 34,399 | $3.8B | 0.12% | |
| 142 | ADMARCHER DANIELS MIDLAND CO | 85,947 | $3.7B | 0.12% | |
| 143 | AFLAFLAC INC | 74,002 | $3.7B | 0.12% | |
| 144 | MARMARRIOTT INTL INC NEW | 29,396 | $3.7B | 0.12% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 19,203 | $3.7B | 0.12% | |
| 146 | EMREMERSON ELEC CO | 53,015 | $3.6B | 0.12% | |
| 147 | TSNTYSON FOODS INC | 52,131 | $3.6B | 0.12% | |
| 148 | HUMHUMANA INC | 13,573 | $3.6B | 0.12% | |
| 149 | WSTWEST PHARMACEUTICAL SVSC INC | 32,589 | $3.6B | 0.12% | |
| 150 | XRAYDENTSPLY SIRONA INC | 71,141 | $3.5B | 0.11% | |
| 151 | DTEDTE ENERGY CO | 28,224 | $3.5B | 0.11% | |
| 152 | GILDGILEAD SCIENCES INC | 53,594 | $3.5B | 0.11% | |
| 153 | CMSCMS ENERGY CORP | 62,670 | $3.5B | 0.11% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 54,941 | $3.5B | 0.11% | |
| 155 | TALTAL EDUCATION GROUP | 94,830 | $3.4B | 0.11% | |
| 156 | —LABORATORY CORP AMER HLDGS | 22,247 | $3.4B | 0.11% | |
| 157 | SJMSMUCKER J M CO | 29,072 | $3.4B | 0.11% | |
| 158 | EMNEASTMAN CHEMICAL CO | 44,347 | $3.4B | 0.11% | |
| 159 | GPCGENUINE PARTS CO | 29,982 | $3.4B | 0.11% | |
| 160 | CERNCHFCERNER CORP | 58,281 | $3.3B | 0.11% | |
| 161 | ILMNILLUMINA INC | 10,701 | $3.3B | 0.11% | |
| 162 | XELXCEL ENERGY INC | 59,075 | $3.3B | 0.11% | |
| 163 | SNASNAP ON INC | 21,134 | $3.3B | 0.11% | |
| 164 | VAREURVARIAN MED SYS INC | 23,167 | $3.3B | 0.11% | |
| 165 | CITCINTAS CORP | 16,238 | $3.3B | 0.11% | |
| 166 | RSGREPUBLIC SVCS INC | 40,556 | $3.3B | 0.11% | |
| 167 | VGTVANGUARD WORLD FDS | 16,147 | $3.2B | 0.11% | |
| 168 | CAHCARDINAL HEALTH INC | 67,215 | $3.2B | 0.10% | |
| 169 | IGSBISHARES TR | 61,237 | $3.2B | 0.10% | |
| 170 | BMYBRISTOL MYERS SQUIBB CO | 66,900 | $3.2B | 0.10% | |
| 171 | CVXCHEVRON CORP NEW | 25,690 | $3.2B | 0.10% | |
| 172 | KELKELLOGG CO | 55,036 | $3.2B | 0.10% | |
| 173 | SCHWTHE CHARLES SCHWAB CORPORATI | 73,549 | $3.1B | 0.10% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 35,479 | $3.1B | 0.10% | |
| 175 | BIDUNBAIDU INC | 18,910 | $3.1B | 0.10% | |
| 176 | QCOMQUALCOMM INC | 54,636 | $3.1B | 0.10% | |
| 177 | DGXQUEST DIAGNOSTICS INC | 34,184 | $3.1B | 0.10% | |
| 178 | CNCCENTENE CORP DEL | 57,646 | $3.1B | 0.10% | |
| 179 | STTSTATE STR CORP | 46,515 | $3.1B | 0.10% | |
| 180 | PGRPROGRESSIVE CORP OHIO | 41,909 | $3.0B | 0.10% | |
| 181 | CMECME GROUP INC | 17,944 | $3.0B | 0.10% | |
| 182 | —ALLERGAN PLC | 20,004 | $2.9B | 0.09% | |
| 183 | EFXEQUIFAX INC | 23,864 | $2.8B | 0.09% | |
| 184 | FDXFEDEX CORP | 15,537 | $2.8B | 0.09% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 22,859 | $2.8B | 0.09% | |
| 186 | LYBLYONDELLBASELL INDUSTRIES N | 33,259 | $2.8B | 0.09% | |
| 187 | HSICHENRY SCHEIN INC | 45,977 | $2.8B | 0.09% | |
| 188 | ROKROCKWELL AUTOMATION INC | 15,280 | $2.7B | 0.09% | |
| 189 | PHPARKER HANNIFIN CORP | 15,410 | $2.6B | 0.09% | |
| 190 | BIIBBIOGEN INC | 11,114 | $2.6B | 0.09% | |
| 191 | OMCOMNICOM GROUP INC | 35,055 | $2.6B | 0.08% | |
| 192 | LNTALLIANT ENERGY CORP | 54,064 | $2.5B | 0.08% | |
| 193 | TRVTRAVELERS COMPANIES INC | 18,389 | $2.5B | 0.08% | |
| 194 | KRKROGER CO | 101,182 | $2.5B | 0.08% | |
| 195 | ALSALLSTATE CORP | 25,392 | $2.4B | 0.08% | |
| 196 | CCEPCOCA COLA EUROPEAN PARTNERS | 44,717 | $2.3B | 0.08% | |
| 197 | MDMEDNAX INC | 83,704 | $2.3B | 0.07% | |
| 198 | DYHTARGET CORP | 28,315 | $2.3B | 0.07% | |
| 199 | CHTRCHARTER COMMUNICATIONS INC N | 6,534 | $2.3B | 0.07% | |
| 200 | FFORD MTR CO DEL | 253,672 | $2.2B | 0.07% |