Richard Bernstein Advisors LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$3.1T
Holdings
332
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 4,185,370 | $219.8B | 7.04% | |
| 2 | VGTVANGUARD WORLD FDS | 1,203,228 | $218.3B | 7.00% | |
| 3 | SHYISHARES TR | 2,261,502 | $188.5B | 6.04% | |
| 4 | SHYGISHARES TR | 3,441,325 | $160.4B | 5.14% | |
| 5 | XLISELECT SECTOR SPDR TR | 2,210,836 | $158.4B | 5.08% | |
| 6 | XLFSELECT SECTOR SPDR TR | 5,261,114 | $139.9B | 4.48% | |
| 7 | XLYSELECT SECTOR SPDR TR | 973,038 | $106.4B | 3.41% | |
| 8 | MCHIISHARES TR | 1,277,511 | $82.5B | 2.64% | |
| 9 | XOPUSDSPDR SERIES TRUST | 1,643,791 | $70.8B | 2.27% | |
| 10 | VAWVANGUARD WORLD FDS | 502,565 | $66.1B | 2.12% | |
| 11 | PDBCINVESCO ACTIVELY MANAGD ETF | 2,333,923 | $43.1B | 1.38% | |
| 12 | HYHGPROSHARES TR | 622,000 | $41.6B | 1.33% | |
| 13 | AAPLAPPLE INC | 207,761 | $38.5B | 1.23% | |
| 14 | XLESELECT SECTOR SPDR TR | 495,267 | $37.6B | 1.21% | |
| 15 | GDXJVANECK VECTORS ETF TR | 1,065,627 | $34.8B | 1.12% | |
| 16 | HYGHISHARES US ETF TR | 381,083 | $34.5B | 1.11% | |
| 17 | HYZDWISDOMTREE TR | 1,252,000 | $29.9B | 0.96% | |
| 18 | MSFTMICROSOFT CORP | 294,318 | $29.0B | 0.93% | |
| 19 | AMZNAMAZON COM INC | 16,297 | $27.7B | 0.89% | |
| 20 | BARGRANITESHARES GOLD TR | 202,849 | $25.4B | 0.81% | |
| 21 | XLKSELECT SECTOR SPDR TR | 309,566 | $21.5B | 0.69% | |
| 22 | IAUUSDISHARES GOLD TRUST | 1,728,127 | $20.8B | 0.67% | |
| 23 | KWEBKRANESHARES TR | 339,819 | $20.2B | 0.65% | |
| 24 | METAFACEBOOK INC | 97,829 | $19.0B | 0.61% | |
| 25 | MBBISHARES TR | 180,597 | $18.8B | 0.60% | |
| 26 | VVISA INC | 126,165 | $16.7B | 0.54% | |
| 27 | XOMEXXON MOBIL CORP | 200,772 | $16.6B | 0.53% | |
| 28 | EWTISHARES INC | 453,303 | $16.3B | 0.52% | |
| 29 | MAMASTERCARD INCORPORATED | 81,090 | $15.9B | 0.51% | |
| 30 | JPMJPMORGAN CHASE & CO | 151,674 | $15.8B | 0.51% | |
| 31 | CSCOCISCO SYS INC | 314,885 | $13.6B | 0.43% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,002 | $13.4B | 0.43% | |
| 33 | GOOGALPHABET INC | 11,925 | $13.3B | 0.43% | |
| 34 | HDHOME DEPOT INC | 68,163 | $13.3B | 0.43% | |
| 35 | GOOGLALPHABET INC | 11,518 | $13.0B | 0.42% | |
| 36 | JNJJOHNSON & JOHNSON | 103,670 | $12.6B | 0.40% | |
| 37 | CVXCHEVRON CORP NEW | 99,126 | $12.5B | 0.40% | |
| 38 | INTCINTEL CORP | 250,510 | $12.5B | 0.40% | |
| 39 | WFCWELLS FARGO CO NEW | 223,807 | $12.4B | 0.40% | |
| 40 | BACBANK AMER CORP | 407,491 | $11.5B | 0.37% | |
| 41 | ORCLORACLE CORP | 257,854 | $11.4B | 0.36% | |
| 42 | MINTPIMCO ETF TR | 108,947 | $11.1B | 0.35% | |
| 43 | DISDISNEY WALT CO | 98,837 | $10.4B | 0.33% | |
| 44 | CMCSACOMCAST CORP NEW | 305,910 | $10.0B | 0.32% | |
| 45 | MMM3M CO | 50,947 | $10.0B | 0.32% | |
| 46 | BABOEING CO | 28,717 | $9.6B | 0.31% | |
| 47 | —DOWDUPONT INC | 145,200 | $9.6B | 0.31% | |
| 48 | INTUINTUIT | 46,613 | $9.5B | 0.31% | |
| 49 | HONHONEYWELL INTL INC | 65,688 | $9.5B | 0.30% | |
| 50 | TRVCCITIGROUP INC | 140,797 | $9.4B | 0.30% | |
| 51 | —CARRIZO OIL & GAS INC | 338,043 | $9.4B | 0.30% | |
| 52 | MCDMCDONALDS CORP | 55,623 | $8.7B | 0.28% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 64,492 | $8.7B | 0.28% | |
| 54 | PAYXPAYCHEX INC | 126,422 | $8.6B | 0.28% | |
| 55 | TXNTEXAS INSTRS INC | 75,953 | $8.4B | 0.27% | |
| 56 | GPOR1EURGULFPORT ENERGY CORP | 652,583 | $8.2B | 0.26% | |
| 57 | FISVFISERV INC | 109,460 | $8.1B | 0.26% | |
| 58 | —ROWAN COMPANIES PLC | 497,201 | $8.1B | 0.26% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 63,242 | $7.9B | 0.25% | |
| 60 | —ARCH COAL INC | 100,507 | $7.9B | 0.25% | |
| 61 | —CALIFORNIA RES CORP | 173,247 | $7.9B | 0.25% | |
| 62 | UNPUNION PAC CORP | 55,332 | $7.8B | 0.25% | |
| 63 | NFLXNETFLIX INC | 19,985 | $7.8B | 0.25% | |
| 64 | ADBEADOBE SYS INC | 31,847 | $7.8B | 0.25% | |
| 65 | ACNACCENTURE PLC IRELAND | 45,647 | $7.5B | 0.24% | |
| 66 | —SEMGROUP CORP | 276,813 | $7.0B | 0.23% | |
| 67 | COPCONOCOPHILLIPS | 100,106 | $7.0B | 0.22% | |
| 68 | TAT&T INC | 216,718 | $7.0B | 0.22% | |
| 69 | PYPLPAYPAL HLDGS INC | 83,018 | $6.9B | 0.22% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 49,472 | $6.9B | 0.22% | |
| 71 | OXYOCCIDENTAL PETE CORP DEL | 79,999 | $6.7B | 0.21% | |
| 72 | NVDANVIDIA CORP | 28,125 | $6.7B | 0.21% | |
| 73 | RPMRPM INTL INC | 111,685 | $6.5B | 0.21% | |
| 74 | CECELANESE CORP DEL | 58,043 | $6.4B | 0.21% | |
| 75 | TJXTJX COS INC NEW | 67,632 | $6.4B | 0.21% | |
| 76 | SLBSCHLUMBERGER LTD | 93,881 | $6.3B | 0.20% | |
| 77 | CRMSALESFORCE COM INC | 44,826 | $6.1B | 0.20% | |
| 78 | PSXPHILLIPS 66 | 54,367 | $6.1B | 0.20% | |
| 79 | EOGEOG RES INC | 48,537 | $6.0B | 0.19% | |
| 80 | NKENIKE INC | 74,870 | $6.0B | 0.19% | |
| 81 | BKNGBOOKING HLDGS INC | 2,938 | $6.0B | 0.19% | |
| 82 | SONSONOCO PRODS CO | 112,908 | $5.9B | 0.19% | |
| 83 | LMTLOCKHEED MARTIN CORP | 19,559 | $5.8B | 0.19% | |
| 84 | —RESOLUTE ENERGY CORP | 183,698 | $5.7B | 0.18% | |
| 85 | SPGIS&P GLOBAL INC | 27,756 | $5.7B | 0.18% | |
| 86 | WSOWATSCO INC | 31,498 | $5.6B | 0.18% | |
| 87 | SLABSILICON LABORATORIES INC | 56,114 | $5.6B | 0.18% | |
| 88 | WRKUSDWESTROCK CO | 97,350 | $5.6B | 0.18% | |
| 89 | —L3 TECHNOLOGIES INC | 28,739 | $5.5B | 0.18% | |
| 90 | ROPROPER TECHNOLOGIES INC | 20,020 | $5.5B | 0.18% | |
| 91 | —UNIT CORP | 215,439 | $5.5B | 0.18% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 29,460 | $5.5B | 0.18% | |
| 93 | USBUS BANCORP DEL | 108,223 | $5.4B | 0.17% | |
| 94 | AXPAMERICAN EXPRESS CO | 53,841 | $5.3B | 0.17% | |
| 95 | CATCATERPILLAR INC DEL | 38,876 | $5.3B | 0.17% | |
| 96 | CDWCDW CORP | 65,217 | $5.3B | 0.17% | |
| 97 | ITWILLINOIS TOOL WKS INC | 37,983 | $5.3B | 0.17% | |
| 98 | TXTTEXTRON INC | 79,319 | $5.2B | 0.17% | |
| 99 | CBCHUBB LIMITED | 40,357 | $5.1B | 0.16% | |
| 100 | IFFINTERNATIONAL FLAVORS&FRAGRA | 41,284 | $5.1B | 0.16% |
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