Richard Bernstein Advisors LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.4T
Holdings
207
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSHVISHAY INTERTECHNOLOGY INC | 227,125 | $4.3B | 0.30% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 49,963 | $4.2B | 0.29% | |
| 103 | ADBEADOBE SYS INC | 27,979 | $4.2B | 0.29% | |
| 104 | AVGOBROADCOM LTD | 16,825 | $4.1B | 0.28% | |
| 105 | YUSDALLEGHANY CORP DEL | 7,339 | $4.1B | 0.28% | |
| 106 | AABAUSDALTABA INC | 60,867 | $4.0B | 0.28% | |
| 107 | TELTE CONNECTIVITY LTD | 47,601 | $4.0B | 0.27% | |
| 108 | HONHONEYWELL INTL INC | 27,311 | $3.9B | 0.27% | |
| 109 | STTSTATE STR CORP | 39,803 | $3.8B | 0.26% | |
| 110 | —GREAT WESTN BANCORP INC | 91,583 | $3.8B | 0.26% | |
| 111 | —SUNTRUST BKS INC | 63,199 | $3.8B | 0.26% | |
| 112 | ROPROPER TECHNOLOGIES INC | 15,486 | $3.8B | 0.26% | |
| 113 | SPGIS&P GLOBAL INC | 24,034 | $3.8B | 0.26% | |
| 114 | CDWCDW CORP | 56,909 | $3.8B | 0.26% | |
| 115 | PGPROCTER AND GAMBLE CO | 41,101 | $3.7B | 0.26% | |
| 116 | IDIINTERDIGITAL INC | 49,081 | $3.6B | 0.25% | |
| 117 | WABCWESTAMERICA BANCORPORATION | 60,551 | $3.6B | 0.25% | |
| 118 | GLWCORNING INC | 117,401 | $3.5B | 0.24% | |
| 119 | CTRPUSDCTRIP COM INTL LTD | 65,560 | $3.5B | 0.24% | |
| 120 | IRINGERSOLL-RAND PLC | 38,781 | $3.5B | 0.24% | |
| 121 | ADIANALOG DEVICES INC | 39,829 | $3.4B | 0.24% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 49,475 | $3.4B | 0.24% | |
| 123 | CMECME GROUP INC | 24,495 | $3.3B | 0.23% | |
| 124 | NKENIKE INC | 64,020 | $3.3B | 0.23% | |
| 125 | PXGBXPRAXAIR INC | 23,717 | $3.3B | 0.23% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 66,728 | $3.3B | 0.23% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 29,427 | $3.3B | 0.23% | |
| 128 | IPINTL PAPER CO | 57,409 | $3.3B | 0.23% | |
| 129 | —MONSANTO CO NEW | 26,973 | $3.2B | 0.22% | |
| 130 | FISFIDELITY NATL INFORMATION SV | 34,588 | $3.2B | 0.22% | |
| 131 | CDKCDK GLOBAL INC | 50,873 | $3.2B | 0.22% | |
| 132 | FDSFACTSET RESH SYS INC | 17,773 | $3.2B | 0.22% | |
| 133 | TALTAL ED GROUP | 94,830 | $3.2B | 0.22% | |
| 134 | EBAEBAY INC | 82,730 | $3.2B | 0.22% | |
| 135 | CRMSALESFORCE COM INC | 33,521 | $3.1B | 0.22% | |
| 136 | JDJD COM INC | 81,290 | $3.1B | 0.22% | |
| 137 | LOWLOWES COS INC | 38,614 | $3.1B | 0.21% | |
| 138 | ECLECOLAB INC | 23,929 | $3.1B | 0.21% | |
| 139 | —SINA CORP | 26,440 | $3.0B | 0.21% | |
| 140 | SHWSHERWIN WILLIAMS CO | 8,433 | $3.0B | 0.21% | |
| 141 | CCLCARNIVAL CORP | 46,694 | $3.0B | 0.21% | |
| 142 | AFLAFLAC INC | 37,001 | $3.0B | 0.21% | |
| 143 | DFSEURDISCOVER FINL SVCS | 46,459 | $3.0B | 0.21% | |
| 144 | WFCWELLS FARGO CO NEW | 53,384 | $2.9B | 0.20% | |
| 145 | WUBAUSD58 COM INC | 46,250 | $2.9B | 0.20% | |
| 146 | EMNEASTMAN CHEM CO | 31,981 | $2.9B | 0.20% | |
| 147 | BALLBALL CORP | 69,886 | $2.9B | 0.20% | |
| 148 | PPGPPG INDS INC | 26,546 | $2.9B | 0.20% | |
| 149 | GPCGENUINE PARTS CO | 29,982 | $2.9B | 0.20% | |
| 150 | WBWEIBO CORP | 28,870 | $2.9B | 0.20% | |
| 151 | QCOMQUALCOMM INC | 54,636 | $2.8B | 0.20% | |
| 152 | DLXDELUXE CORP | 38,586 | $2.8B | 0.19% | |
| 153 | —TWENTY FIRST CENTY FOX INC | 106,379 | $2.8B | 0.19% | |
| 154 | ATHMAUTOHOME INC | 46,620 | $2.8B | 0.19% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N | 27,633 | $2.7B | 0.19% | |
| 156 | APDAIR PRODS & CHEMS INC | 17,878 | $2.7B | 0.19% | |
| 157 | PEPPEPSICO INC | 24,191 | $2.7B | 0.19% | |
| 158 | CELGCELGENE CORP | 18,253 | $2.7B | 0.18% | |
| 159 | OMCOMNICOM GROUP INC | 35,055 | $2.6B | 0.18% | |
| 160 | UNFUNIFIRST CORP MASS | 17,119 | $2.6B | 0.18% | |
| 161 | —XPERI CORP | 102,325 | $2.6B | 0.18% | |
| 162 | FULFULLER H B CO | 44,391 | $2.6B | 0.18% | |
| 163 | AVYAVERY DENNISON CORP | 25,585 | $2.5B | 0.17% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 32,501 | $2.5B | 0.17% | |
| 165 | FTITECHNIPFMC PLC | 85,344 | $2.4B | 0.17% | |
| 166 | DYHTARGET CORP | 38,641 | $2.3B | 0.16% | |
| 167 | MRKMERCK & CO INC | 34,502 | $2.2B | 0.15% | |
| 168 | PFEPFIZER INC | 61,213 | $2.2B | 0.15% | |
| 169 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,513 | $2.1B | 0.15% | |
| 170 | CMICUMMINS INC | 12,719 | $2.1B | 0.15% | |
| 171 | ITTITT INC | 47,907 | $2.1B | 0.15% | |
| 172 | RPMRPM INTL INC | 40,105 | $2.1B | 0.14% | |
| 173 | LBTYBLIBERTY GLOBAL PLC | 61,033 | $2.0B | 0.14% | |
| 174 | —CARDTRONICS PLC | 85,226 | $2.0B | 0.14% | |
| 175 | WYNEURWYNDHAM WORLDWIDE CORP | 18,330 | $1.9B | 0.13% | |
| 176 | PACWUSDPACWEST BANCORP DEL | 37,756 | $1.9B | 0.13% | |
| 177 | ABMABM INDS INC | 41,265 | $1.7B | 0.12% | |
| 178 | HPEHEWLETT PACKARD ENTERPRISE C | 99,382 | $1.5B | 0.10% | |
| 179 | KALUKAISER ALUMINUM CORP | 14,029 | $1.4B | 0.10% | |
| 180 | KOCOCA COLA CO | 27,250 | $1.2B | 0.08% | |
| 181 | WMTWAL-MART STORES INC | 14,872 | $1.2B | 0.08% | |
| 182 | MOALTRIA GROUP INC | 12,151 | $771.0M | 0.05% | |
| 183 | NEENEXTERA ENERGY INC | 4,769 | $699.0M | 0.05% | |
| 184 | CVSCVS HEALTH CORP | 8,391 | $682.0M | 0.05% | |
| 185 | DUKDUKE ENERGY CORP NEW | 7,189 | $603.0M | 0.04% | |
| 186 | BHFBRIGHTHOUSE FINL INC | 9,837 | $598.0M | 0.04% | |
| 187 | AEPAMERICAN ELEC PWR INC | 8,452 | $594.0M | 0.04% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 3,575 | $587.0M | 0.04% | |
| 189 | DDOMINION ENERGY INC | 7,454 | $573.0M | 0.04% | |
| 190 | MDLZMONDELEZ INTL INC | 13,442 | $547.0M | 0.04% | |
| 191 | —MICRO FOCUS INTERNATIONAL PL | 13,646 | $435.0M | 0.03% | |
| 192 | VFHVANGUARD WORLD FDS | 566 | $37.0M | 0.00% | |
| 193 | VTVVANGUARD INDEX FDS | 110 | $11.0M | 0.00% | |
| 194 | EWUISHARES TR | 247 | $9.0M | 0.00% | |
| 195 | IGSBISHARES TR | 68 | $7.0M | 0.00% | |
| 196 | —POWERSHARES ETF TR II | 194 | $5.0M | 0.00% | |
| 197 | VBRVANGUARD INDEX FDS | 29 | $4.0M | 0.00% | |
| 198 | AQLTISHARES TR | 63 | $4.0M | 0.00% | |
| 199 | ACWIISHARES TR | 65 | $4.0M | 0.00% | |
| 200 | BSVVANGUARD BD INDEX FD INC | 54 | $4.0M | 0.00% |