Richard Bernstein Advisors LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$3.0T
Holdings
221
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BF/BBROWN FORMAN CORP | 78,711 | $4.4B | 0.14% | |
| 102 | BSXBOSTON SCIENTIFIC CORP | 100,751 | $4.3B | 0.14% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 8,145 | $4.3B | 0.14% | |
| 104 | CERNCHFCERNER CORP | 58,281 | $4.3B | 0.14% | |
| 105 | CMCSACOMCAST CORP NEW | 100,633 | $4.3B | 0.14% | |
| 106 | AXPAMERICAN EXPRESS CO | 34,399 | $4.2B | 0.14% | |
| 107 | BLKCHFBLACKROCK INC | 9,041 | $4.2B | 0.14% | |
| 108 | TSNTYSON FOODS INC | 52,131 | $4.2B | 0.14% | |
| 109 | EXREXTRA SPACE STORAGE INC | 39,458 | $4.2B | 0.14% | |
| 110 | PZAINVESCO EXCHNG TRADED FD TR | 159,534 | $4.2B | 0.14% | |
| 111 | XRAYDENTSPLY SIRONA INC | 71,141 | $4.2B | 0.14% | |
| 112 | OGEOGE ENERGY CORP | 97,205 | $4.1B | 0.14% | |
| 113 | WSTWEST PHARMACEUTICAL SVSC INC | 32,589 | $4.1B | 0.14% | |
| 114 | CSCOCISCO SYS INC | 74,145 | $4.1B | 0.13% | |
| 115 | AFLAFLAC INC | 74,002 | $4.1B | 0.13% | |
| 116 | BAXBAXTER INTL INC | 49,258 | $4.0B | 0.13% | |
| 117 | ATHMAUTOHOME INC | 46,620 | $4.0B | 0.13% | |
| 118 | ILMNILLUMINA INC | 10,701 | $3.9B | 0.13% | |
| 119 | PKNPERKINELMER INC | 40,693 | $3.9B | 0.13% | |
| 120 | BABOEING CO | 10,745 | $3.9B | 0.13% | |
| 121 | WKCWORLD FUEL SVCS CORP | 107,614 | $3.9B | 0.13% | |
| 122 | —LABORATORY CORP AMER HLDGS | 22,247 | $3.8B | 0.13% | |
| 123 | BKBANK NEW YORK MELLON CORP | 86,589 | $3.8B | 0.13% | |
| 124 | SCHXSCHWAB STRATEGIC TR | 54,178 | $3.8B | 0.13% | |
| 125 | PNWPINNACLE WEST CAP CORP | 40,397 | $3.8B | 0.13% | |
| 126 | BACBANK AMER CORP | 131,020 | $3.8B | 0.13% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 20,608 | $3.8B | 0.13% | |
| 128 | LOWLOWES COS INC | 36,987 | $3.7B | 0.12% | |
| 129 | GILDGILEAD SCIENCES INC | 53,594 | $3.6B | 0.12% | |
| 130 | TALTAL EDUCATION GROUP | 94,830 | $3.6B | 0.12% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 21,301 | $3.6B | 0.12% | |
| 132 | HUMHUMANA INC | 13,573 | $3.6B | 0.12% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 19,203 | $3.5B | 0.12% | |
| 134 | PORPORTLAND GEN ELEC CO | 65,199 | $3.5B | 0.12% | |
| 135 | ADMARCHER DANIELS MIDLAND CO | 85,947 | $3.5B | 0.12% | |
| 136 | CMECME GROUP INC | 17,944 | $3.5B | 0.12% | |
| 137 | DGXQUEST DIAGNOSTICS INC | 34,184 | $3.5B | 0.12% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 16,624 | $3.4B | 0.11% | |
| 139 | PGRPROGRESSIVE CORP OHIO | 41,909 | $3.3B | 0.11% | |
| 140 | SJMSMUCKER J M CO | 29,072 | $3.3B | 0.11% | |
| 141 | MCOMOODYS CORP | 16,511 | $3.2B | 0.11% | |
| 142 | HSICHENRY SCHEIN INC | 45,977 | $3.2B | 0.11% | |
| 143 | CVXCHEVRON CORP NEW | 25,690 | $3.2B | 0.11% | |
| 144 | ATOATMOS ENERGY CORP | 30,192 | $3.2B | 0.11% | |
| 145 | FQIDIGITAL RLTY TR INC | 27,008 | $3.2B | 0.11% | |
| 146 | CAHCARDINAL HEALTH INC | 67,215 | $3.2B | 0.11% | |
| 147 | VAREURVARIAN MED SYS INC | 23,167 | $3.2B | 0.10% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 22,859 | $3.1B | 0.10% | |
| 149 | GPCGENUINE PARTS CO | 29,982 | $3.1B | 0.10% | |
| 150 | XLYSELECT SECTOR SPDR TR | 25,995 | $3.1B | 0.10% | |
| 151 | XLISELECT SECTOR SPDR TR | 39,548 | $3.1B | 0.10% | |
| 152 | VVISA INC | 17,623 | $3.1B | 0.10% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO | 66,900 | $3.0B | 0.10% | |
| 154 | CNCCENTENE CORP DEL | 57,646 | $3.0B | 0.10% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 54,941 | $3.0B | 0.10% | |
| 156 | SRSPIRE INC | 35,784 | $3.0B | 0.10% | |
| 157 | HEHAWAIIAN ELEC INDUSTRIES | 68,722 | $3.0B | 0.10% | |
| 158 | BKNGBOOKING HLDGS INC | 1,578 | $3.0B | 0.10% | |
| 159 | SCHWTHE CHARLES SCHWAB CORPORATI | 73,549 | $3.0B | 0.10% | |
| 160 | KELKELLOGG CO | 55,036 | $2.9B | 0.10% | |
| 161 | MAMASTERCARD INC | 10,885 | $2.9B | 0.10% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 35,479 | $2.8B | 0.09% | |
| 163 | TRVTRAVELERS COMPANIES INC | 18,389 | $2.7B | 0.09% | |
| 164 | DWDMORGAN STANLEY | 62,506 | $2.7B | 0.09% | |
| 165 | STTSTATE STR CORP | 46,515 | $2.6B | 0.09% | |
| 166 | BIIBBIOGEN INC | 11,114 | $2.6B | 0.09% | |
| 167 | ALSALLSTATE CORP | 25,392 | $2.6B | 0.09% | |
| 168 | MNSTMONSTER BEVERAGE CORP NEW | 40,415 | $2.6B | 0.09% | |
| 169 | SCHPSCHWAB STRATEGIC TR | 45,222 | $2.5B | 0.08% | |
| 170 | SWXSOUTHWEST GAS HOLDINGS INC | 27,363 | $2.5B | 0.08% | |
| 171 | A4SAMERIPRISE FINL INC | 16,738 | $2.4B | 0.08% | |
| 172 | LYBLYONDELLBASELL INDUSTRIES N | 27,633 | $2.4B | 0.08% | |
| 173 | SYYSYSCO CORP | 32,522 | $2.3B | 0.08% | |
| 174 | KRKROGER CO | 101,182 | $2.2B | 0.07% | |
| 175 | AVBAVALONBAY CMNTYS INC | 10,660 | $2.2B | 0.07% | |
| 176 | MDMEDNAX INC | 83,704 | $2.1B | 0.07% | |
| 177 | DVADAVITA INC | 36,965 | $2.1B | 0.07% | |
| 178 | STESTERIS PLC | 13,681 | $2.0B | 0.07% | |
| 179 | MAAMID AMER APT CMNTYS INC | 17,092 | $2.0B | 0.07% | |
| 180 | WPCW P CAREY INC | 24,729 | $2.0B | 0.07% | |
| 181 | PSAPUBLIC STORAGE | 8,371 | $2.0B | 0.07% | |
| 182 | MARMARRIOTT INTL INC NEW | 14,165 | $2.0B | 0.07% | |
| 183 | MDLZMONDELEZ INTL INC | 34,648 | $1.9B | 0.06% | |
| 184 | CCEPCOCA COLA EUROPEAN PARTNERS | 32,006 | $1.8B | 0.06% | |
| 185 | AFGAMERICAN FINL GROUP INC OHIO | 16,939 | $1.7B | 0.06% | |
| 186 | ALXNALEXION PHARMACEUTICALS INC | 13,199 | $1.7B | 0.06% | |
| 187 | MTBM & T BK CORP | 10,148 | $1.7B | 0.06% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 19,940 | $1.7B | 0.06% | |
| 189 | DUKDUKE ENERGY CORP NEW | 19,353 | $1.7B | 0.06% | |
| 190 | SOSOUTHERN CO | 30,738 | $1.7B | 0.06% | |
| 191 | CBCHUBB LIMITED | 11,186 | $1.6B | 0.05% | |
| 192 | WATWATERS CORP | 7,609 | $1.6B | 0.05% | |
| 193 | ZBHZIMMER BIOMET HLDGS INC | 13,712 | $1.6B | 0.05% | |
| 194 | PBCTEURPEOPLES UTD FINL INC | 96,074 | $1.6B | 0.05% | |
| 195 | NTRSNORTHERN TR CORP | 17,794 | $1.6B | 0.05% | |
| 196 | AG8AGILENT TECHNOLOGIES INC | 21,312 | $1.6B | 0.05% | |
| 197 | EMNEASTMAN CHEMICAL CO | 19,817 | $1.5B | 0.05% | |
| 198 | BSVVANGUARD BD INDEX FD INC | 18,493 | $1.5B | 0.05% | |
| 199 | XLFSELECT SECTOR SPDR TR | 53,068 | $1.5B | 0.05% | |
| 200 | OREALTY INCOME CORP | 19,122 | $1.3B | 0.04% |