Richard Bernstein Advisors LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.2T
Holdings
248
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COOCOOPER COS INC | 12,819 | $3.6B | 0.11% | |
| 102 | WSTWEST PHARMACEUTICAL SVSC INC | 15,831 | $3.6B | 0.11% | |
| 103 | FISFIDELITY NATL INFORMATION SV | 25,614 | $3.4B | 0.11% | |
| 104 | ILMNILLUMINA INC | 9,225 | $3.4B | 0.11% | |
| 105 | ORCLORACLE CORP | 61,629 | $3.4B | 0.11% | |
| 106 | PGRPROGRESSIVE CORP OHIO | 41,909 | $3.4B | 0.11% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 55,948 | $3.3B | 0.10% | |
| 108 | APDAIR PRODS & CHEMS INC | 13,287 | $3.2B | 0.10% | |
| 109 | ODFLOLD DOMINION FREIGHT LINE IN | 18,870 | $3.2B | 0.10% | |
| 110 | ELLAUDER ESTEE COS INC | 16,799 | $3.2B | 0.10% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 55,922 | $3.1B | 0.10% | |
| 112 | NKENIKE INC | 31,404 | $3.1B | 0.10% | |
| 113 | WERNWERNER ENTERPRISES INC | 70,799 | $3.1B | 0.10% | |
| 114 | CMCSACOMCAST CORP NEW | 78,493 | $3.1B | 0.10% | |
| 115 | MOALTRIA GROUP INC | 77,516 | $3.1B | 0.10% | |
| 116 | PCARPACCAR INC | 40,497 | $3.0B | 0.09% | |
| 117 | MCOMOODYS CORP | 10,843 | $3.0B | 0.09% | |
| 118 | SONSONOCO PRODS CO | 56,728 | $3.0B | 0.09% | |
| 119 | WECWEC ENERGY GROUP INC | 33,793 | $3.0B | 0.09% | |
| 120 | BLKCHFBLACKROCK INC | 5,411 | $2.9B | 0.09% | |
| 121 | DISDISNEY WALT CO | 26,369 | $2.9B | 0.09% | |
| 122 | ESEVERSOURCE ENERGY | 34,952 | $2.9B | 0.09% | |
| 123 | ADBEADOBE INC | 6,666 | $2.9B | 0.09% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 41,808 | $2.9B | 0.09% | |
| 125 | KSUEURKANSAS CITY SOUTHERN | 19,331 | $2.9B | 0.09% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 40,834 | $2.9B | 0.09% | |
| 127 | UHSUNIVERSAL HLTH SVCS INC | 30,899 | $2.9B | 0.09% | |
| 128 | DGDOLLAR GEN CORP NEW | 14,952 | $2.8B | 0.09% | |
| 129 | XELXCEL ENERGY INC | 45,392 | $2.8B | 0.09% | |
| 130 | SYKSTRYKER CORPORATION | 15,545 | $2.8B | 0.09% | |
| 131 | KMBKIMBERLY CLARK CORP | 19,592 | $2.8B | 0.09% | |
| 132 | ELVANTHEM INC | 10,519 | $2.8B | 0.09% | |
| 133 | LUVSOUTHWEST AIRLS CO | 80,875 | $2.8B | 0.09% | |
| 134 | TYLTYLER TECHNOLOGIES INC | 7,934 | $2.8B | 0.09% | |
| 135 | AMATAPPLIED MATLS INC | 44,555 | $2.7B | 0.08% | |
| 136 | MCXMCCORMICK & CO INC | 14,903 | $2.7B | 0.08% | |
| 137 | APHAMPHENOL CORP NEW | 27,699 | $2.7B | 0.08% | |
| 138 | NTRSNORTHERN TR CORP | 33,309 | $2.6B | 0.08% | |
| 139 | COPCONOCOPHILLIPS | 61,868 | $2.6B | 0.08% | |
| 140 | AXPAMERICAN EXPRESS CO | 27,164 | $2.6B | 0.08% | |
| 141 | XRAYDENTSPLY SIRONA INC | 58,426 | $2.6B | 0.08% | |
| 142 | VMWEURVMWARE INC | 16,575 | $2.6B | 0.08% | |
| 143 | BSVVANGUARD BD INDEX FDS | 30,252 | $2.5B | 0.08% | |
| 144 | GILDGILEAD SCIENCES INC | 32,335 | $2.5B | 0.08% | |
| 145 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,521 | $2.5B | 0.08% | |
| 146 | DGXQUEST DIAGNOSTICS INC | 20,811 | $2.4B | 0.07% | |
| 147 | PNWPINNACLE WEST CAP CORP | 32,287 | $2.4B | 0.07% | |
| 148 | CNCCENTENE CORP DEL | 37,097 | $2.4B | 0.07% | |
| 149 | VLOVALERO ENERGY CORP | 40,055 | $2.4B | 0.07% | |
| 150 | SBUXSTARBUCKS CORP | 31,887 | $2.3B | 0.07% | |
| 151 | DTEDTE ENERGY CO | 21,743 | $2.3B | 0.07% | |
| 152 | ETNEATON CORP PLC | 26,700 | $2.3B | 0.07% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 23,291 | $2.3B | 0.07% | |
| 154 | MAMASTERCARD INCORPORATED | 7,495 | $2.2B | 0.07% | |
| 155 | OKEONEOK INC NEW | 65,927 | $2.2B | 0.07% | |
| 156 | DOXAMDOCS LTD | 35,860 | $2.2B | 0.07% | |
| 157 | SCHXSCHWAB STRATEGIC TR | 28,817 | $2.1B | 0.07% | |
| 158 | STESTERIS PLC | 13,681 | $2.1B | 0.07% | |
| 159 | TRVTRAVELERS COMPANIES INC | 18,389 | $2.1B | 0.07% | |
| 160 | BIIBBIOGEN INC | 7,725 | $2.1B | 0.06% | |
| 161 | AFLAFLAC INC | 56,777 | $2.0B | 0.06% | |
| 162 | PPGPPG INDS INC | 19,186 | $2.0B | 0.06% | |
| 163 | TSNTYSON FOODS INC | 33,960 | $2.0B | 0.06% | |
| 164 | EOGEOG RES INC | 38,224 | $1.9B | 0.06% | |
| 165 | ALKALASKA AIR GROUP INC | 53,069 | $1.9B | 0.06% | |
| 166 | XLISELECT SECTOR SPDR TR | 27,986 | $1.9B | 0.06% | |
| 167 | USBUS BANCORP DEL | 51,899 | $1.9B | 0.06% | |
| 168 | SLBSCHLUMBERGER LTD | 103,098 | $1.9B | 0.06% | |
| 169 | AG8AGILENT TECHNOLOGIES INC | 21,312 | $1.9B | 0.06% | |
| 170 | MCKMCKESSON CORP | 12,251 | $1.9B | 0.06% | |
| 171 | TJXTJX COS INC NEW | 36,614 | $1.9B | 0.06% | |
| 172 | EMREMERSON ELEC CO | 29,775 | $1.8B | 0.06% | |
| 173 | TALTAL EDUCATION GROUP | 26,730 | $1.8B | 0.06% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 23,715 | $1.8B | 0.06% | |
| 175 | ATRAPTARGROUP INC | 15,794 | $1.8B | 0.06% | |
| 176 | AMEAMETEK INC | 19,343 | $1.7B | 0.05% | |
| 177 | BKNGBOOKING HOLDINGS INC | 1,040 | $1.7B | 0.05% | |
| 178 | NFLXNETFLIX INC | 3,633 | $1.7B | 0.05% | |
| 179 | MTDMETTLER TOLEDO INTERNATIONAL | 2,007 | $1.6B | 0.05% | |
| 180 | GLDM1USDWORLD GOLD TR | 88,732 | $1.6B | 0.05% | |
| 181 | ALSALLSTATE CORP | 15,779 | $1.5B | 0.05% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 35,369 | $1.5B | 0.05% | |
| 183 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 35,817 | $1.5B | 0.05% | |
| 184 | CMSCMS ENERGY CORP | 24,718 | $1.4B | 0.05% | |
| 185 | BKBANK NEW YORK MELLON CORP | 34,720 | $1.3B | 0.04% | |
| 186 | QCOMQUALCOMM INC | 14,497 | $1.3B | 0.04% | |
| 187 | KMIKINDER MORGAN INC DEL | 87,187 | $1.3B | 0.04% | |
| 188 | OXYOCCIDENTAL PETE CORP | 71,150 | $1.3B | 0.04% | |
| 189 | KEXKIRBY CORP | 23,917 | $1.3B | 0.04% | |
| 190 | XLFSELECT SECTOR SPDR TR | 53,762 | $1.2B | 0.04% | |
| 191 | R6C2ROYAL DUTCH SHELL PLC | 40,504 | $1.2B | 0.04% | |
| 192 | BF/BBROWN FORMAN CORP | 19,351 | $1.2B | 0.04% | |
| 193 | SPGIS&P GLOBAL INC | 3,722 | $1.2B | 0.04% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 3,944 | $1.2B | 0.04% | |
| 195 | NOVEURNATIONAL OILWELL VARCO INC | 96,990 | $1.2B | 0.04% | |
| 196 | MUMICRON TECHNOLOGY INC | 23,030 | $1.2B | 0.04% | |
| 197 | CMECME GROUP INC | 7,126 | $1.2B | 0.04% | |
| 198 | LOWLOWES COS INC | 8,188 | $1.1B | 0.03% | |
| 199 | ZBHZIMMER BIOMET HOLDINGS INC | 9,189 | $1.1B | 0.03% | |
| 200 | CXOEURCONCHO RES INC | 20,751 | $1.1B | 0.03% |