Richard Bernstein Advisors LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$4.4T

Holdings

298

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (298 positions)

StockValue
UMBFUMB FINL CORP
$4.3B
HOMBHOME BANCSHARES INC
$4.3B
CMCSACOMCAST CORP NEW
$4.2B
ON1OLD NATL BANCORP IND
$4.2B
ADPAUTOMATIC DATA PROCESSING IN
$4.2B
LF2PACIFIC PREMIER BANCORP
$4.2B
CERNCHFCERNER CORP
$4.2B
TAT&T INC
$4.2B
NKENIKE INC
$4.2B
BIGGQBIG LOTS INC
$4.2B
GBCIGLACIER BANCORP INC NEW
$4.2B
FDXFEDEX CORP
$4.1B
CBUCOMMUNITY BK SYS INC
$4.1B
DISDISNEY WALT CO
$4.1B
MRKMERCK & CO. INC
$4.0B
PGRPROGRESSIVE CORP
$4.0B
IEIISHARES TR
$4.0B
HUMHUMANA INC
$4.0B
PRAAPRA GROUP INC
$4.0B
FFBCFIRST FINL BANCORP OH
$3.9B
FULTFULTON FINL CORP PA
$3.9B
SBG1SEACOAST BKG CORP FLA
$3.8B
SONSONOCO PRODS CO
$3.8B
AXPAMERICAN EXPRESS CO
$3.8B
HWCHANCOCK WHITNEY CORPORATION
$3.8B
SYKSTRYKER CORPORATION
$3.8B
ELVANTHEM INC
$3.8B
RMERESMED INC
$3.8B
PCARPACCAR INC
$3.8B
APDAIR PRODS & CHEMS INC
$3.7B
FW2NBANNER CORP
$3.7B
MRSHMARSH & MCLENNAN COS INC
$3.7B
SFNCSIMMONS 1ST NATL CORP
$3.7B
UBSIUNITED BANKSHARES INC WEST V
$3.7B
ETNEATON CORP PLC
$3.7B
ALKALASKA AIR GROUP INC
$3.7B
CVBFCVB FINL CORP
$3.7B
4I1PHILIP MORRIS INTL INC
$3.6B
IBTXUSDINDEPENDENT BK GROUP INC
$3.6B
OKEONEOK INC NEW
$3.6B
BANCORPSOUTH BK TUPELO MISS
$3.6B
ILMNILLUMINA INC
$3.5B
BMYBRISTOL-MYERS SQUIBB CO
$3.5B
LQDISHARES TR
$3.5B
EWEDWARDS LIFESCIENCES CORP
$3.5B
SBUXSTARBUCKS CORP
$3.5B
EPCEDGEWELL PERS CARE CO
$3.5B
COOCOOPER COS INC
$3.4B
LILALIBERTY LATIN AMERICA LTD
$3.4B
WERNWERNER ENTERPRISES INC
$3.3B
ABCBAMERIS BANCORP
$3.3B
COPCONOCOPHILLIPS
$3.3B
BACVERIZON COMMUNICATIONS INC
$3.3B
ADBEADOBE SYSTEMS INCORPORATED
$3.2B
PPGPPG INDS INC
$3.2B
JBHTHUNT J B TRANS SVCS INC
$3.1B
CNXCNX RES CORP
$3.1B
BABAALIBABA GROUP HLDG LTD
$2.9B
IBOCINTERNATIONAL BANCSHARES COR
$2.9B
AFLAFLAC INC
$2.9B
AJGGALLAGHER ARTHUR J & CO
$2.9B
MLIMUELLER INDS INC
$2.9B
XLFSELECT SECTOR SPDR TR
$2.9B
FRMEFIRST MERCHANTS CORP
$2.9B
USBUS BANCORP DEL
$2.9B
VLOVALERO ENERGY CORP
$2.9B
BLKCHFBLACKROCK INC
$2.8B
COSTCOSTCO WHSL CORP NEW
$2.8B
SLBSCHLUMBERGER LTD
$2.8B
EOGEOG RES INC
$2.8B
TRVTRAVELERS COMPANIES INC
$2.8B
UCBUNITED CMNTY BKS BLAIRSVLE G
$2.7B
KMBKIMBERLY-CLARK CORP
$2.7B
AG8AGILENT TECHNOLOGIES INC
$2.7B
INDBINDEPENDENT BANK CORP MASS
$2.7B
EMREMERSON ELEC CO
$2.7B
MAMASTERCARD INCORPORATED
$2.7B
APHAMPHENOL CORP NEW
$2.6B
TRMKTRUSTMARK CORP
$2.6B
SCHXSCHWAB STRATEGIC TR
$2.6B
STESTERIS PLC
$2.6B
FISFIDELITY NATL INFORMATION SV
$2.6B
WSBCWESBANCO INC
$2.6B
WAFDWASHINGTON FED INC
$2.5B
DOXAMDOCS LTD
$2.5B
AMEAMETEK INC
$2.5B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.5B
BKNGBOOKING HOLDINGS INC
$2.4B
CHRWC H ROBINSON WORLDWIDE INC
$2.4B
CNCCENTENE CORP DEL
$2.4B
TYLTYLER TECHNOLOGIES INC
$2.4B
DHRDANAHER CORPORATION
$2.3B
TOWNTOWNEBANK PORTSMOUTH VA
$2.3B
ATRAPTARGROUP INC
$2.2B
ATVIEURACTIVISION BLIZZARD INC
$2.2B
PKNPERKINELMER INC
$2.1B
GILDGILEAD SCIENCES INC
$2.1B
MCOMOODYS CORP
$2.1B
MUMICRON TECHNOLOGY INC
$2.0B
NBTBNBT BANCORP INC
$2.0B
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