Richard Bernstein Advisors LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$1.1T
Holdings
225
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 66,728 | $3.5B | 0.33% | |
| 102 | AMATAPPLIED MATLS INC | 114,709 | $3.5B | 0.33% | |
| 103 | RPMRPM INTL INC | 63,509 | $3.4B | 0.32% | |
| 104 | —DELPHI AUTOMOTIVE PLC | 47,537 | $3.4B | 0.32% | |
| 105 | CCLCARNIVAL CORP | 69,428 | $3.4B | 0.32% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 49,963 | $3.4B | 0.32% | |
| 107 | GBCIGLACIER BANCORP INC NEW | 117,113 | $3.3B | 0.32% | |
| 108 | MCOMOODYS CORP | 30,835 | $3.3B | 0.32% | |
| 109 | CVBFCVB FINL CORP | 188,395 | $3.3B | 0.32% | |
| 110 | BABOEING CO | 24,957 | $3.3B | 0.31% | |
| 111 | —SEACOR HOLDINGS INC | 54,015 | $3.2B | 0.31% | |
| 112 | VSHVISHAY INTERTECHNOLOGY INC | 227,125 | $3.2B | 0.30% | |
| 113 | HONHONEYWELL INTL INC | 27,311 | $3.2B | 0.30% | |
| 114 | WABCWESTAMERICA BANCORPORATION | 60,551 | $3.1B | 0.29% | |
| 115 | KALUKAISER ALUMINUM CORP | 35,577 | $3.1B | 0.29% | |
| 116 | CATCATERPILLAR INC DEL | 34,620 | $3.1B | 0.29% | |
| 117 | TELTE CONNECTIVITY LTD | 47,601 | $3.1B | 0.29% | |
| 118 | —GREAT WESTN BANCORP INC | 91,583 | $3.1B | 0.29% | |
| 119 | PXDEURPIONEER NAT RES CO | 16,426 | $3.0B | 0.29% | |
| 120 | TWXCHFTIME WARNER INC | 38,288 | $3.0B | 0.29% | |
| 121 | SPGIS&P GLOBAL INC | 24,034 | $3.0B | 0.29% | |
| 122 | ADBEADOBE SYS INC | 27,979 | $3.0B | 0.29% | |
| 123 | WMTWAL-MART STORES INC | 41,798 | $3.0B | 0.29% | |
| 124 | GPCGENUINE PARTS CO | 29,982 | $3.0B | 0.29% | |
| 125 | PYPLPAYPAL HLDGS INC | 73,046 | $3.0B | 0.28% | |
| 126 | CDKCDK GLOBAL INC | 50,873 | $2.9B | 0.28% | |
| 127 | ECLECOLAB INC | 23,929 | $2.9B | 0.28% | |
| 128 | AVGOBROADCOM LTD | 16,825 | $2.9B | 0.28% | |
| 129 | KMIKINDER MORGAN INC DEL | 125,487 | $2.9B | 0.28% | |
| 130 | FDSFACTSET RESH SYS INC | 17,773 | $2.9B | 0.27% | |
| 131 | DWDMORGAN STANLEY | 89,435 | $2.9B | 0.27% | |
| 132 | PXGBXPRAXAIR INC | 23,717 | $2.9B | 0.27% | |
| 133 | BALLBALL CORP | 34,943 | $2.9B | 0.27% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 29,427 | $2.9B | 0.27% | |
| 135 | —ASTORIA FINL CORP | 194,539 | $2.8B | 0.27% | |
| 136 | KOCOCA COLA CO | 66,784 | $2.8B | 0.27% | |
| 137 | ROPROPER TECHNOLOGIES INC | 15,486 | $2.8B | 0.27% | |
| 138 | GLWCORNING INC | 117,401 | $2.8B | 0.26% | |
| 139 | STTSTATE STR CORP | 39,803 | $2.8B | 0.26% | |
| 140 | —SUNTRUST BKS INC | 63,199 | $2.8B | 0.26% | |
| 141 | —MONSANTO CO NEW | 26,973 | $2.8B | 0.26% | |
| 142 | IPINTL PAPER CO | 57,409 | $2.8B | 0.26% | |
| 143 | PPGPPG INDS INC | 26,546 | $2.7B | 0.26% | |
| 144 | EBAEBAY INC | 82,730 | $2.7B | 0.26% | |
| 145 | FULFULLER H B CO | 57,876 | $2.7B | 0.26% | |
| 146 | APDAIR PRODS & CHEMS INC | 17,878 | $2.7B | 0.26% | |
| 147 | AVYAVERY DENNISON CORP | 34,313 | $2.7B | 0.25% | |
| 148 | ICEINTERCONTINENTAL EXCHANGE IN | 9,895 | $2.7B | 0.25% | |
| 149 | FISFIDELITY NATL INFORMATION SV | 34,588 | $2.7B | 0.25% | |
| 150 | AFLAFLAC INC | 37,001 | $2.7B | 0.25% | |
| 151 | DYHTARGET CORP | 38,641 | $2.7B | 0.25% | |
| 152 | —DU PONT E I DE NEMOURS & CO | 39,307 | $2.6B | 0.25% | |
| 153 | PEPPEPSICO INC | 24,191 | $2.6B | 0.25% | |
| 154 | DFSEURDISCOVER FINL SVCS | 46,459 | $2.6B | 0.25% | |
| 155 | —YAHOO INC | 60,867 | $2.6B | 0.25% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 32,501 | $2.6B | 0.25% | |
| 157 | —DOW CHEM CO | 50,471 | $2.6B | 0.25% | |
| 158 | COPCONOCOPHILLIPS | 59,929 | $2.6B | 0.25% | |
| 159 | CDWCDW CORP | 56,909 | $2.6B | 0.25% | |
| 160 | HPHELMERICH & PAYNE INC | 38,637 | $2.6B | 0.25% | |
| 161 | DLXDELUXE CORP | 38,586 | $2.6B | 0.25% | |
| 162 | —TWENTY FIRST CENTY FOX INC | 106,379 | $2.6B | 0.25% | |
| 163 | ADIANALOG DEVICES INC | 39,829 | $2.6B | 0.24% | |
| 164 | CMECME GROUP INC | 24,495 | $2.6B | 0.24% | |
| 165 | —FMC TECHNOLOGIES INC | 85,344 | $2.5B | 0.24% | |
| 166 | —INTERXION HOLDING N.V | 69,435 | $2.5B | 0.24% | |
| 167 | BKRBAKER HUGHES INC | 49,543 | $2.5B | 0.24% | |
| 168 | CMCCOMMERCIAL METALS CO | 152,705 | $2.5B | 0.24% | |
| 169 | NEENEXTERA ENERGY INC | 19,982 | $2.4B | 0.23% | |
| 170 | CRMSALESFORCE COM INC | 33,521 | $2.4B | 0.23% | |
| 171 | DUKDUKE ENERGY CORP NEW | 29,816 | $2.4B | 0.23% | |
| 172 | DDOMINION RES INC VA NEW | 31,994 | $2.4B | 0.23% | |
| 173 | SHWSHERWIN WILLIAMS CO | 8,433 | $2.3B | 0.22% | |
| 174 | HPEHEWLETT PACKARD ENTERPRISE C | 99,382 | $2.3B | 0.22% | |
| 175 | ITTITT INC | 62,460 | $2.2B | 0.21% | |
| 176 | JWNUSDNORDSTROM INC | 42,991 | $2.2B | 0.21% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N | 27,633 | $2.2B | 0.21% | |
| 178 | —PANERA BREAD CO | 11,194 | $2.2B | 0.21% | |
| 179 | EMNEASTMAN CHEM CO | 31,981 | $2.2B | 0.21% | |
| 180 | MRKMERCK & CO INC | 34,502 | $2.2B | 0.20% | |
| 181 | PFEPFIZER INC | 61,213 | $2.1B | 0.20% | |
| 182 | LBTYBLIBERTY GLOBAL PLC | 61,033 | $2.0B | 0.19% | |
| 183 | AEPAMERICAN ELEC PWR INC | 29,932 | $1.9B | 0.18% | |
| 184 | VLOVALERO ENERGY CORP NEW | 36,070 | $1.9B | 0.18% | |
| 185 | CELGCELGENE CORP | 18,253 | $1.9B | 0.18% | |
| 186 | CMICUMMINS INC | 12,719 | $1.6B | 0.16% | |
| 187 | PACWUSDPACWEST BANCORP DEL | 37,756 | $1.6B | 0.15% | |
| 188 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,513 | $1.4B | 0.13% | |
| 189 | MATMATTEL INC | 46,130 | $1.4B | 0.13% | |
| 190 | MOALTRIA GROUP INC | 12,151 | $768.0M | 0.07% | |
| 191 | CVSCVS HEALTH CORP | 8,391 | $747.0M | 0.07% | |
| 192 | DELLDELL TECHNOLOGIES INC | 13,883 | $664.0M | 0.06% | |
| 193 | MDLZMONDELEZ INTL INC | 13,442 | $590.0M | 0.06% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 3,575 | $545.0M | 0.05% | |
| 195 | —SPDR SERIES TRUST | 7,153 | $327.0M | 0.03% | |
| 196 | LBTYBLIBERTY GLOBAL PLC | 2,177 | $61.0M | 0.01% | |
| 197 | VBVANGUARD INDEX FDS | 353 | $43.0M | 0.00% | |
| 198 | VFHVANGUARD WORLD FDS | 377 | $19.0M | 0.00% | |
| 199 | IEIISHARES TR | 84 | $11.0M | 0.00% | |
| 200 | BSVVANGUARD BD INDEX FD INC | 142 | $11.0M | 0.00% |