Richard Bernstein Advisors LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$3.5T
Holdings
346
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 93,881 | $5.7B | 0.16% | |
| 102 | USBUS BANCORP DEL | 108,223 | $5.7B | 0.16% | |
| 103 | IDIINTERDIGITAL INC | 71,137 | $5.7B | 0.16% | |
| 104 | AVGOBROADCOM INC | 22,995 | $5.7B | 0.16% | |
| 105 | TXTTEXTRON INC | 79,319 | $5.7B | 0.16% | |
| 106 | AMGNAMGEN INC | 27,315 | $5.7B | 0.16% | |
| 107 | —UNIT CORP | 215,439 | $5.6B | 0.16% | |
| 108 | WSOWATSCO INC | 31,498 | $5.6B | 0.16% | |
| 109 | —CALIFORNIA RES CORP | 115,002 | $5.6B | 0.16% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 47,653 | $5.6B | 0.16% | |
| 111 | HALHALLIBURTON CO | 136,629 | $5.5B | 0.16% | |
| 112 | ECLECOLAB INC | 34,833 | $5.5B | 0.16% | |
| 113 | SBUXSTARBUCKS CORP | 95,493 | $5.4B | 0.16% | |
| 114 | SPGIS&P GLOBAL INC | 27,756 | $5.4B | 0.16% | |
| 115 | CBCHUBB LIMITED | 40,357 | $5.4B | 0.16% | |
| 116 | LOWLOWES COS INC | 46,802 | $5.4B | 0.15% | |
| 117 | ABTABBOTT LABS | 73,141 | $5.4B | 0.15% | |
| 118 | HRSEURHARRIS CORP DEL | 31,633 | $5.4B | 0.15% | |
| 119 | CHRWC H ROBINSON WORLDWIDE INC | 54,651 | $5.4B | 0.15% | |
| 120 | XYLXYLEM INC | 66,074 | $5.3B | 0.15% | |
| 121 | FDXFEDEX CORP | 21,754 | $5.2B | 0.15% | |
| 122 | WRKUSDWESTROCK CO | 97,350 | $5.2B | 0.15% | |
| 123 | CSXCSX CORP | 70,058 | $5.2B | 0.15% | |
| 124 | NSCNORFOLK SOUTHERN CORP | 28,615 | $5.2B | 0.15% | |
| 125 | SLABSILICON LABORATORIES INC | 56,114 | $5.2B | 0.15% | |
| 126 | AIGAMERICAN INTL GROUP INC | 96,017 | $5.1B | 0.15% | |
| 127 | MPCMARATHON PETE CORP | 63,028 | $5.0B | 0.14% | |
| 128 | PPGPPG INDS INC | 45,931 | $5.0B | 0.14% | |
| 129 | DOVDOVER CORP | 56,410 | $5.0B | 0.14% | |
| 130 | PCARPACCAR INC | 73,155 | $5.0B | 0.14% | |
| 131 | AMEAMETEK INC NEW | 62,917 | $5.0B | 0.14% | |
| 132 | MKSIMKS INSTRUMENT INC | 61,754 | $5.0B | 0.14% | |
| 133 | CMECME GROUP INC | 28,979 | $4.9B | 0.14% | |
| 134 | REGIEURRENEWABLE ENERGY GROUP INC | 168,877 | $4.9B | 0.14% | |
| 135 | GDGENERAL DYNAMICS CORP | 23,716 | $4.9B | 0.14% | |
| 136 | VLOVALERO ENERGY CORP NEW | 42,606 | $4.8B | 0.14% | |
| 137 | —SUNTRUST BKS INC | 72,436 | $4.8B | 0.14% | |
| 138 | DEDEERE & CO | 32,040 | $4.8B | 0.14% | |
| 139 | IEXIDEX CORP | 31,974 | $4.8B | 0.14% | |
| 140 | GLWCORNING INC | 135,757 | $4.8B | 0.14% | |
| 141 | TTCTORO CO | 79,830 | $4.8B | 0.14% | |
| 142 | ATVIEURACTIVISION BLIZZARD INC | 57,317 | $4.8B | 0.14% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 89,216 | $4.8B | 0.14% | |
| 144 | T7DTRANSDIGM GROUP INC | 12,781 | $4.8B | 0.14% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 57,202 | $4.7B | 0.14% | |
| 146 | CITCINTAS CORP | 23,909 | $4.7B | 0.14% | |
| 147 | —IHS MARKIT LTD | 87,344 | $4.7B | 0.14% | |
| 148 | EXPDEXPEDITORS INTL WASH INC | 63,829 | $4.7B | 0.13% | |
| 149 | VRSKVERISK ANALYTICS INC | 38,787 | $4.7B | 0.13% | |
| 150 | MDTMEDTRONIC PLC | 46,812 | $4.6B | 0.13% | |
| 151 | LSTRLANDSTAR SYS INC | 37,680 | $4.6B | 0.13% | |
| 152 | FISFIDELITY NATL INFORMATION SV | 42,145 | $4.6B | 0.13% | |
| 153 | EFXEQUIFAX INC | 35,135 | $4.6B | 0.13% | |
| 154 | PGRPROGRESSIVE CORP OHIO | 63,748 | $4.5B | 0.13% | |
| 155 | AOSSMITH A O | 84,747 | $4.5B | 0.13% | |
| 156 | DCIDONALDSON INC | 77,391 | $4.5B | 0.13% | |
| 157 | SEESEALED AIR CORP NEW | 112,301 | $4.5B | 0.13% | |
| 158 | SHWSHERWIN WILLIAMS CO | 9,898 | $4.5B | 0.13% | |
| 159 | 7HPHP INC | 174,408 | $4.5B | 0.13% | |
| 160 | GWRUSDGENESEE & WYO INC | 49,009 | $4.5B | 0.13% | |
| 161 | PXGBXPRAXAIR INC | 27,539 | $4.4B | 0.13% | |
| 162 | BKBANK NEW YORK MELLON CORP | 86,589 | $4.4B | 0.13% | |
| 163 | EMREMERSON ELEC CO | 57,348 | $4.4B | 0.13% | |
| 164 | APDAIR PRODS & CHEMS INC | 26,180 | $4.4B | 0.13% | |
| 165 | FTVFORTIVE CORP | 51,906 | $4.4B | 0.13% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 57,890 | $4.3B | 0.12% | |
| 167 | ADIANALOG DEVICES INC | 46,845 | $4.3B | 0.12% | |
| 168 | LLYLILLY ELI & CO | 40,347 | $4.3B | 0.12% | |
| 169 | BIDUNBAIDU INC | 18,910 | $4.3B | 0.12% | |
| 170 | RSGREPUBLIC SVCS INC | 59,035 | $4.3B | 0.12% | |
| 171 | HXLHEXCEL CORP NEW | 63,576 | $4.3B | 0.12% | |
| 172 | BLKCHFBLACKROCK INC | 9,041 | $4.3B | 0.12% | |
| 173 | BBTUSDBB&T CORP | 87,582 | $4.3B | 0.12% | |
| 174 | EMNEASTMAN CHEM CO | 44,347 | $4.2B | 0.12% | |
| 175 | COFCAPITAL ONE FINL CORP | 44,639 | $4.2B | 0.12% | |
| 176 | KMIKINDER MORGAN INC DEL | 237,977 | $4.2B | 0.12% | |
| 177 | WMWASTE MGMT INC DEL | 46,506 | $4.2B | 0.12% | |
| 178 | TELTE CONNECTIVITY LTD | 47,601 | $4.2B | 0.12% | |
| 179 | DFSEURDISCOVER FINL SVCS | 54,531 | $4.2B | 0.12% | |
| 180 | ROKROCKWELL AUTOMATION INC | 22,232 | $4.2B | 0.12% | |
| 181 | DWDMORGAN STANLEY | 89,435 | $4.2B | 0.12% | |
| 182 | BMYBRISTOL MYERS SQUIBB CO | 66,900 | $4.2B | 0.12% | |
| 183 | GILDGILEAD SCIENCES INC | 53,594 | $4.1B | 0.12% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 16,940 | $4.1B | 0.12% | |
| 185 | PHPARKER HANNIFIN CORP | 22,420 | $4.1B | 0.12% | |
| 186 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,259 | $4.1B | 0.12% | |
| 187 | CDKCDK GLOBAL INC | 65,140 | $4.1B | 0.12% | |
| 188 | APHAMPHENOL CORP NEW | 43,133 | $4.1B | 0.12% | |
| 189 | CICIGNA CORPORATION | 19,449 | $4.0B | 0.12% | |
| 190 | MUMICRON TECHNOLOGY INC | 88,449 | $4.0B | 0.12% | |
| 191 | APTVAPTIV PLC | 47,537 | $4.0B | 0.11% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 17,759 | $4.0B | 0.11% | |
| 193 | VRTXVERTEX PHARMACEUTICALS INC | 20,608 | $4.0B | 0.11% | |
| 194 | IRINGERSOLL-RAND PLC | 38,781 | $4.0B | 0.11% | |
| 195 | TRVTRAVELERS COMPANIES INC | 30,511 | $4.0B | 0.11% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 6,861 | $3.9B | 0.11% | |
| 197 | QCOMQUALCOMM INC | 54,636 | $3.9B | 0.11% | |
| 198 | ILMNILLUMINA INC | 10,701 | $3.9B | 0.11% | |
| 199 | BIIBBIOGEN INC | 11,114 | $3.9B | 0.11% | |
| 200 | STTSTATE STR CORP | 46,515 | $3.9B | 0.11% |