Richard Bernstein Advisors LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$3.1B
Holdings
332
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (332 positions)
| Stock | Value |
|---|---|
IEMGISHARES INC | $219.8M |
VGTVANGUARD WORLD FDS | $218.3M |
SHYISHARES TR | $188.5M |
SHYGISHARES TR | $160.4M |
XLISELECT SECTOR SPDR TR | $158.4M |
XLFSELECT SECTOR SPDR TR | $139.9M |
XLYSELECT SECTOR SPDR TR | $106.4M |
MCHIISHARES TR | $82.5M |
XOPUSDSPDR SERIES TRUST | $70.8M |
VAWVANGUARD WORLD FDS | $66.1M |
PDBCINVESCO ACTIVELY MANAGD ETF | $43.1M |
HYHGPROSHARES TR | $41.6M |
AAPLAPPLE INC | $38.5M |
XLESELECT SECTOR SPDR TR | $37.6M |
GDXJVANECK VECTORS ETF TR | $34.8M |
HYGHISHARES US ETF TR | $34.5M |
HYZDWISDOMTREE TR | $29.9M |
MSFTMICROSOFT CORP | $29.0M |
AMZNAMAZON COM INC | $27.7M |
BARGRANITESHARES GOLD TR | $25.4M |
XLKSELECT SECTOR SPDR TR | $21.5M |
IAUUSDISHARES GOLD TRUST | $20.8M |
KWEBKRANESHARES TR | $20.2M |
METAFACEBOOK INC | $19.0M |
MBBISHARES TR | $18.8M |
VVISA INC | $16.7M |
XOMEXXON MOBIL CORP | $16.6M |
EWTISHARES INC | $16.3M |
MAMASTERCARD INCORPORATED | $15.9M |
JPMJPMORGAN CHASE & CO | $15.8M |
CSCOCISCO SYS INC | $13.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.4M |
GOOGALPHABET INC | $13.3M |
HDHOME DEPOT INC | $13.3M |
GOOGLALPHABET INC | $13.0M |
JNJJOHNSON & JOHNSON | $12.6M |
CVXCHEVRON CORP NEW | $12.5M |
INTCINTEL CORP | $12.5M |
WFCWELLS FARGO CO NEW | $12.4M |
BACBANK AMER CORP | $11.5M |
ORCLORACLE CORP | $11.4M |
MINTPIMCO ETF TR | $11.1M |
DISDISNEY WALT CO | $10.4M |
CMCSACOMCAST CORP NEW | $10.0M |
MMM3M CO | $10.0M |
BABOEING CO | $9.6M |
—DOWDUPONT INC | $9.6M |
INTUINTUIT | $9.5M |
HONHONEYWELL INTL INC | $9.5M |
TRVCCITIGROUP INC | $9.4M |
—CARRIZO OIL & GAS INC | $9.4M |
MCDMCDONALDS CORP | $8.7M |
ADPAUTOMATIC DATA PROCESSING IN | $8.7M |
PAYXPAYCHEX INC | $8.6M |
TXNTEXAS INSTRS INC | $8.4M |
GPOR1EURGULFPORT ENERGY CORP | $8.2M |
FISVFISERV INC | $8.1M |
—ROWAN COMPANIES PLC | $8.1M |
UTXZUNITED TECHNOLOGIES CORP | $7.9M |
—ARCH COAL INC | $7.9M |
—CALIFORNIA RES CORP | $7.9M |
UNPUNION PAC CORP | $7.8M |
NFLXNETFLIX INC | $7.8M |
ADBEADOBE SYS INC | $7.8M |
ACNACCENTURE PLC IRELAND | $7.5M |
—SEMGROUP CORP | $7.0M |
COPCONOCOPHILLIPS | $7.0M |
TAT&T INC | $7.0M |
PYPLPAYPAL HLDGS INC | $6.9M |
IBMINTERNATIONAL BUSINESS MACHS | $6.9M |
OXYOCCIDENTAL PETE CORP DEL | $6.7M |
NVDANVIDIA CORP | $6.7M |
RPMRPM INTL INC | $6.5M |
CECELANESE CORP DEL | $6.4M |
TJXTJX COS INC NEW | $6.4M |
SLBSCHLUMBERGER LTD | $6.3M |
CRMSALESFORCE COM INC | $6.1M |
PSXPHILLIPS 66 | $6.1M |
EOGEOG RES INC | $6.0M |
NKENIKE INC | $6.0M |
BKNGBOOKING HLDGS INC | $6.0M |
SONSONOCO PRODS CO | $5.9M |
LMTLOCKHEED MARTIN CORP | $5.8M |
—RESOLUTE ENERGY CORP | $5.7M |
SPGIS&P GLOBAL INC | $5.7M |
WSOWATSCO INC | $5.6M |
SLABSILICON LABORATORIES INC | $5.6M |
WRKUSDWESTROCK CO | $5.6M |
—L3 TECHNOLOGIES INC | $5.5M |
ROPROPER TECHNOLOGIES INC | $5.5M |
—UNIT CORP | $5.5M |
BABAALIBABA GROUP HLDG LTD | $5.5M |
USBUS BANCORP DEL | $5.4M |
AXPAMERICAN EXPRESS CO | $5.3M |
CATCATERPILLAR INC DEL | $5.3M |
CDWCDW CORP | $5.3M |
ITWILLINOIS TOOL WKS INC | $5.3M |
TXTTEXTRON INC | $5.2M |
CBCHUBB LIMITED | $5.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.1M |
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