Richard Bernstein Advisors LLC Q2 2016 Filing
Filed July 8, 2016
Portfolio Value
$1.1T
Holdings
231
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 31,362 | $2.2B | 0.21% | |
| 202 | BKRBAKER HUGHES INC | 49,543 | $2.2B | 0.21% | |
| 203 | EQREQUITY RESIDENTIAL | 31,650 | $2.2B | 0.21% | |
| 204 | EMNEASTMAN CHEM CO | 31,981 | $2.2B | 0.21% | |
| 205 | PFEPFIZER INC | 61,213 | $2.2B | 0.20% | |
| 206 | STTSTATE STR CORP | 39,803 | $2.1B | 0.20% | |
| 207 | COFCAPITAL ONE FINL CORP | 33,305 | $2.1B | 0.20% | |
| 208 | BMYBRISTOL MYERS SQUIBB CO | 28,692 | $2.1B | 0.20% | |
| 209 | AEPAMERICAN ELEC PWR INC | 29,932 | $2.1B | 0.20% | |
| 210 | SCHWSCHWAB CHARLES CORP NEW | 82,847 | $2.1B | 0.20% | |
| 211 | METMETLIFE INC | 52,545 | $2.1B | 0.20% | |
| 212 | VREMACK CALI RLTY CORP | 77,404 | $2.1B | 0.20% | |
| 213 | LYBLYONDELLBASELL INDUSTRIES N | 27,633 | $2.1B | 0.20% | |
| 214 | BENFRANKLIN RES INC | 60,126 | $2.0B | 0.19% | |
| 215 | ITTITT INC | 62,460 | $2.0B | 0.19% | |
| 216 | MRKMERCK & CO INC | 34,502 | $2.0B | 0.19% | |
| 217 | UBSIUNITED BANKSHARES INC WEST V | 52,620 | $2.0B | 0.19% | |
| 218 | EBAEBAY INC | 82,730 | $1.9B | 0.18% | |
| 219 | VLOVALERO ENERGY CORP NEW | 36,070 | $1.8B | 0.17% | |
| 220 | HPEHEWLETT PACKARD ENTERPRISE C | 99,382 | $1.8B | 0.17% | |
| 221 | CELGCELGENE CORP | 18,253 | $1.8B | 0.17% | |
| 222 | LBTYBLIBERTY GLOBAL PLC | 61,033 | $1.7B | 0.17% | |
| 223 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,513 | $1.7B | 0.16% | |
| 224 | JWNUSDNORDSTROM INC | 42,991 | $1.6B | 0.16% | |
| 225 | PACWUSDPACWEST BANCORP DEL | 37,756 | $1.5B | 0.14% | |
| 226 | MATMATTEL INC | 46,130 | $1.4B | 0.14% | |
| 227 | MOALTRIA GROUP INC | 12,151 | $838.0M | 0.08% | |
| 228 | CVSCVS HEALTH CORP | 8,391 | $803.0M | 0.08% | |
| 229 | MDLZMONDELEZ INTL INC | 13,442 | $612.0M | 0.06% | |
| 230 | COSTCOSTCO WHSL CORP NEW | 3,575 | $561.0M | 0.05% | |
| 231 | LBTYBLIBERTY GLOBAL PLC | 7,615 | $247.0M | 0.02% |
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