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)
| Stock | Value |
|---|---|
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 |