Richard Bernstein Advisors LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$1.3T
Holdings
195
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 64,020 | $3.8B | 0.29% | |
| 102 | VSHVISHAY INTERTECHNOLOGY INC | 227,125 | $3.8B | 0.29% | |
| 103 | MCOMOODYS CORP | 30,835 | $3.8B | 0.29% | |
| 104 | TELTE CONNECTIVITY LTD | 47,601 | $3.7B | 0.29% | |
| 105 | —GREAT WESTN BANCORP INC | 91,583 | $3.7B | 0.29% | |
| 106 | CATCATERPILLAR INC DEL | 34,620 | $3.7B | 0.28% | |
| 107 | HONHONEYWELL INTL INC | 27,311 | $3.6B | 0.28% | |
| 108 | —SUNTRUST BKS INC | 63,199 | $3.6B | 0.27% | |
| 109 | ROPROPER TECHNOLOGIES INC | 15,486 | $3.6B | 0.27% | |
| 110 | PGPROCTER AND GAMBLE CO | 41,101 | $3.6B | 0.27% | |
| 111 | STTSTATE STR CORP | 39,803 | $3.6B | 0.27% | |
| 112 | CDWCDW CORP | 56,909 | $3.6B | 0.27% | |
| 113 | IRINGERSOLL-RAND PLC | 38,781 | $3.5B | 0.27% | |
| 114 | GLWCORNING INC | 117,401 | $3.5B | 0.27% | |
| 115 | SPGIS&P GLOBAL INC | 24,034 | $3.5B | 0.27% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 29,427 | $3.5B | 0.26% | |
| 117 | WABCWESTAMERICA BANCORPORATION | 60,551 | $3.4B | 0.26% | |
| 118 | AABAUSDALTABA INC | 60,867 | $3.3B | 0.25% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN | 49,475 | $3.3B | 0.25% | |
| 120 | IPINTL PAPER CO | 57,409 | $3.3B | 0.25% | |
| 121 | —MONSANTO CO NEW | 26,973 | $3.2B | 0.24% | |
| 122 | —DOW CHEM CO | 50,471 | $3.2B | 0.24% | |
| 123 | ECLECOLAB INC | 23,929 | $3.2B | 0.24% | |
| 124 | —DU PONT E I DE NEMOURS & CO | 39,307 | $3.2B | 0.24% | |
| 125 | CDKCDK GLOBAL INC | 50,873 | $3.2B | 0.24% | |
| 126 | PXGBXPRAXAIR INC | 23,717 | $3.1B | 0.24% | |
| 127 | ADIANALOG DEVICES INC | 39,829 | $3.1B | 0.24% | |
| 128 | CMECME GROUP INC | 24,495 | $3.1B | 0.23% | |
| 129 | CCLCARNIVAL CORP | 46,694 | $3.1B | 0.23% | |
| 130 | —XPERI CORP | 102,325 | $3.0B | 0.23% | |
| 131 | QCOMQUALCOMM INC | 54,636 | $3.0B | 0.23% | |
| 132 | —TWENTY FIRST CENTY FOX INC | 106,379 | $3.0B | 0.23% | |
| 133 | LOWLOWES COS INC | 38,614 | $3.0B | 0.23% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 66,728 | $3.0B | 0.23% | |
| 135 | SHWSHERWIN WILLIAMS CO | 8,433 | $3.0B | 0.23% | |
| 136 | WFCWELLS FARGO CO NEW | 53,384 | $3.0B | 0.23% | |
| 137 | FISFIDELITY NATL INFORMATION SV | 34,588 | $3.0B | 0.23% | |
| 138 | FDSFACTSET RESH SYS INC | 17,773 | $3.0B | 0.23% | |
| 139 | BALLBALL CORP | 69,886 | $3.0B | 0.23% | |
| 140 | PPGPPG INDS INC | 26,546 | $2.9B | 0.22% | |
| 141 | OMCOMNICOM GROUP INC | 35,055 | $2.9B | 0.22% | |
| 142 | CRMSALESFORCE COM INC | 33,521 | $2.9B | 0.22% | |
| 143 | EBAEBAY INC | 82,730 | $2.9B | 0.22% | |
| 144 | DFSEURDISCOVER FINL SVCS | 46,459 | $2.9B | 0.22% | |
| 145 | AFLAFLAC INC | 37,001 | $2.9B | 0.22% | |
| 146 | —CARDTRONICS PLC | 85,226 | $2.8B | 0.21% | |
| 147 | PEPPEPSICO INC | 24,191 | $2.8B | 0.21% | |
| 148 | GPCGENUINE PARTS CO | 29,982 | $2.8B | 0.21% | |
| 149 | EMNEASTMAN CHEM CO | 31,981 | $2.7B | 0.21% | |
| 150 | DLXDELUXE CORP | 38,586 | $2.7B | 0.20% | |
| 151 | APDAIR PRODS & CHEMS INC | 17,878 | $2.6B | 0.20% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 32,501 | $2.5B | 0.19% | |
| 153 | UNFUNIFIRST CORP MASS | 17,119 | $2.4B | 0.18% | |
| 154 | CELGCELGENE CORP | 18,253 | $2.4B | 0.18% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N | 27,633 | $2.3B | 0.18% | |
| 156 | FTITECHNIPFMC PLC | 85,344 | $2.3B | 0.18% | |
| 157 | FULFULLER H B CO | 44,391 | $2.3B | 0.17% | |
| 158 | AVYAVERY DENNISON CORP | 25,585 | $2.3B | 0.17% | |
| 159 | MRKMERCK & CO INC | 34,502 | $2.2B | 0.17% | |
| 160 | RPMRPM INTL INC | 40,105 | $2.2B | 0.17% | |
| 161 | CMICUMMINS INC | 12,719 | $2.1B | 0.16% | |
| 162 | PFEPFIZER INC | 61,213 | $2.1B | 0.16% | |
| 163 | DYHTARGET CORP | 38,641 | $2.0B | 0.15% | |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,513 | $2.0B | 0.15% | |
| 165 | ITTITT INC | 47,907 | $1.9B | 0.15% | |
| 166 | LBTYBLIBERTY GLOBAL PLC | 61,033 | $1.9B | 0.15% | |
| 167 | WYNEURWYNDHAM WORLDWIDE CORP | 18,330 | $1.8B | 0.14% | |
| 168 | PACWUSDPACWEST BANCORP DEL | 37,756 | $1.8B | 0.13% | |
| 169 | ABMABM INDS INC | 41,265 | $1.7B | 0.13% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE C | 99,382 | $1.6B | 0.13% | |
| 171 | KALUKAISER ALUMINUM CORP | 14,029 | $1.2B | 0.09% | |
| 172 | KOCOCA COLA CO | 27,250 | $1.2B | 0.09% | |
| 173 | WMTWAL-MART STORES INC | 14,872 | $1.1B | 0.09% | |
| 174 | MOALTRIA GROUP INC | 12,151 | $905.0M | 0.07% | |
| 175 | CVSCVS HEALTH CORP | 8,391 | $675.0M | 0.05% | |
| 176 | NEENEXTERA ENERGY INC | 4,769 | $668.0M | 0.05% | |
| 177 | DUKDUKE ENERGY CORP NEW | 7,189 | $601.0M | 0.05% | |
| 178 | AEPAMERICAN ELEC PWR INC | 8,452 | $587.0M | 0.04% | |
| 179 | MDLZMONDELEZ INTL INC | 13,442 | $581.0M | 0.04% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 3,575 | $572.0M | 0.04% | |
| 181 | DDOMINION ENERGY INC | 7,454 | $571.0M | 0.04% | |
| 182 | BSVVANGUARD BD INDEX FD INC | 3,097 | $247.0M | 0.02% | |
| 183 | VFHVANGUARD WORLD FDS | 566 | $35.0M | 0.00% | |
| 184 | VTVVANGUARD INDEX FDS | 110 | $11.0M | 0.00% | |
| 185 | HEDJWISDOMTREE TR | 132 | $8.0M | 0.00% | |
| 186 | IGSBISHARES TR | 68 | $7.0M | 0.00% | |
| 187 | HYSPIMCO ETF TR | 56 | $6.0M | 0.00% | |
| 188 | —POWERSHARES ETF TR II | 194 | $5.0M | 0.00% | |
| 189 | VBRVANGUARD INDEX FDS | 29 | $4.0M | 0.00% | |
| 190 | AQLTISHARES TR | 63 | $4.0M | 0.00% | |
| 191 | XLKSELECT SECTOR SPDR TR | 70 | $4.0M | 0.00% | |
| 192 | SCHPSCHWAB STRATEGIC TR | 54 | $3.0M | 0.00% | |
| 193 | STTSPDR SERIES TRUST | 43 | $2.0M | 0.00% | |
| 194 | VUGVANGUARD INDEX FDS | 18 | $2.0M | 0.00% | |
| 195 | VEUVANGUARD INTL EQUITY INDEX F | 28 | $1.0M | 0.00% |
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