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 |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORP | 21,861 | $3.9B | 0.11% | |
| 202 | AONAON PLC | 25,238 | $3.9B | 0.11% | |
| 203 | MARMARRIOTT INTL INC NEW | 29,396 | $3.9B | 0.11% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 100,751 | $3.9B | 0.11% | |
| 205 | ZTSZOETIS INC | 42,168 | $3.9B | 0.11% | |
| 206 | ELVANTHEM INC | 14,048 | $3.9B | 0.11% | |
| 207 | DHRDANAHER CORP DEL | 35,299 | $3.8B | 0.11% | |
| 208 | CVSCVS HEALTH CORP | 48,560 | $3.8B | 0.11% | |
| 209 | HUMHUMANA INC | 11,261 | $3.8B | 0.11% | |
| 210 | BAXBAXTER INTL INC | 49,258 | $3.8B | 0.11% | |
| 211 | BDXBECTON DICKINSON & CO | 14,524 | $3.8B | 0.11% | |
| 212 | SCHXSCHWAB STRATEGIC TR | 54,426 | $3.8B | 0.11% | |
| 213 | MASMASCO CORP | 102,647 | $3.8B | 0.11% | |
| 214 | MCOMOODYS CORP | 22,432 | $3.8B | 0.11% | |
| 215 | BALLBALL CORP | 84,592 | $3.7B | 0.11% | |
| 216 | HPEHEWLETT PACKARD ENTERPRISE C | 227,839 | $3.7B | 0.11% | |
| 217 | PRUPRUDENTIAL FINL INC | 36,664 | $3.7B | 0.11% | |
| 218 | DLXDELUXE CORP | 64,156 | $3.7B | 0.11% | |
| 219 | ETNEATON CORP PLC | 41,968 | $3.6B | 0.10% | |
| 220 | SCHWSCHWAB CHARLES CORP NEW | 73,549 | $3.6B | 0.10% | |
| 221 | ATHMAUTOHOME INC | 46,620 | $3.6B | 0.10% | |
| 222 | KSUEURKANSAS CITY SOUTHERN | 31,664 | $3.6B | 0.10% | |
| 223 | DXCDXC TECHNOLOGY CO | 38,347 | $3.6B | 0.10% | |
| 224 | GMGENERAL MTRS CO | 105,933 | $3.6B | 0.10% | |
| 225 | CCLCARNIVAL CORP | 55,649 | $3.5B | 0.10% | |
| 226 | BABAALIBABA GROUP HLDG LTD | 21,301 | $3.5B | 0.10% | |
| 227 | CMICUMMINS INC | 23,972 | $3.5B | 0.10% | |
| 228 | GGGGRACO INC | 75,361 | $3.5B | 0.10% | |
| 229 | AFLAFLAC INC | 74,002 | $3.5B | 0.10% | |
| 230 | PKGPACKAGING CORP AMER | 31,278 | $3.4B | 0.10% | |
| 231 | NEMNEWMONT MINING CORP | 113,280 | $3.4B | 0.10% | |
| 232 | FFORD MTR CO DEL | 369,082 | $3.4B | 0.10% | |
| 233 | DYHTARGET CORP | 38,641 | $3.4B | 0.10% | |
| 234 | WUBAUSD58 COM INC | 46,250 | $3.4B | 0.10% | |
| 235 | TSLATESLA INC | 12,790 | $3.4B | 0.10% | |
| 236 | CHTRCHARTER COMMUNICATIONS INC N | 10,385 | $3.4B | 0.10% | |
| 237 | OISOIL STS INTL INC | 101,505 | $3.4B | 0.10% | |
| 238 | IPINTL PAPER CO | 67,858 | $3.3B | 0.10% | |
| 239 | JCIJOHNSON CTLS INTL PLC | 94,782 | $3.3B | 0.10% | |
| 240 | —ALLERGAN PLC | 16,813 | $3.2B | 0.09% | |
| 241 | VTVVANGUARD INDEX FDS | 28,816 | $3.2B | 0.09% | |
| 242 | FBINFORTUNE BRANDS HOME & SEC IN | 59,757 | $3.1B | 0.09% | |
| 243 | PNCPNC FINL SVCS GROUP INC | 22,859 | $3.1B | 0.09% | |
| 244 | CEIXEURCONSOL ENERGY INC NEW | 75,297 | $3.1B | 0.09% | |
| 245 | KWE1RING ENERGY INC | 310,127 | $3.1B | 0.09% | |
| 246 | GPCGENUINE PARTS CO | 29,982 | $3.0B | 0.09% | |
| 247 | UNFUNIFIRST CORP MASS | 17,119 | $3.0B | 0.09% | |
| 248 | ITTITT INC | 47,907 | $2.9B | 0.08% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 35,479 | $2.9B | 0.08% | |
| 250 | LYBLYONDELLBASELL INDUSTRIES N | 27,633 | $2.8B | 0.08% | |
| 251 | AVYAVERY DENNISON CORP | 25,585 | $2.8B | 0.08% | |
| 252 | PEPPEPSICO INC | 24,191 | $2.7B | 0.08% | |
| 253 | SEICSEI INVESTMENTS CO | 42,214 | $2.6B | 0.07% | |
| 254 | TROWPRICE T ROWE GROUP INC | 23,179 | $2.5B | 0.07% | |
| 255 | KALUKAISER ALUMINUM CORP | 23,168 | $2.5B | 0.07% | |
| 256 | ALSALLSTATE CORP | 25,392 | $2.5B | 0.07% | |
| 257 | JKHYHENRY JACK & ASSOC INC | 15,529 | $2.5B | 0.07% | |
| 258 | LLOEWS CORP | 49,459 | $2.5B | 0.07% | |
| 259 | OPLNKAR AUCTION SVCS INC | 41,424 | $2.5B | 0.07% | |
| 260 | A4SAMERIPRISE FINL INC | 16,738 | $2.5B | 0.07% | |
| 261 | TALTAL ED GROUP | 94,830 | $2.4B | 0.07% | |
| 262 | NTRSNORTHERN TR CORP | 23,869 | $2.4B | 0.07% | |
| 263 | CTRPUSDCTRIP COM INTL LTD | 65,560 | $2.4B | 0.07% | |
| 264 | OMCOMNICOM GROUP INC | 35,055 | $2.4B | 0.07% | |
| 265 | BROBROWN & BROWN INC | 78,854 | $2.3B | 0.07% | |
| 266 | APCANADARKO PETE CORP | 34,403 | $2.3B | 0.07% | |
| 267 | FULFULLER H B CO | 44,391 | $2.3B | 0.07% | |
| 268 | BERYEURBERRY GLOBAL GROUP INC | 47,175 | $2.3B | 0.07% | |
| 269 | BSVVANGUARD BD INDEX FD INC | 29,165 | $2.3B | 0.07% | |
| 270 | G3VGREEN PLAINS INC | 131,942 | $2.3B | 0.07% | |
| 271 | CTXSEURCITRIX SYS INC | 19,883 | $2.2B | 0.06% | |
| 272 | CELGCELGENE CORP | 24,443 | $2.2B | 0.06% | |
| 273 | PNRPENTAIR PLC | 49,425 | $2.1B | 0.06% | |
| 274 | JDJD COM INC | 81,290 | $2.1B | 0.06% | |
| 275 | IGSBISHARES TR | 40,918 | $2.1B | 0.06% | |
| 276 | WMTWALMART INC | 22,392 | $2.1B | 0.06% | |
| 277 | FTITECHNIPFMC PLC | 65,459 | $2.0B | 0.06% | |
| 278 | PGPROCTER AND GAMBLE CO | 24,325 | $2.0B | 0.06% | |
| 279 | BWXTBWX TECHNOLOGIES INC | 31,791 | $2.0B | 0.06% | |
| 280 | METMETLIFE INC | 41,379 | $1.9B | 0.06% | |
| 281 | AFGAMERICAN FINL GROUP INC OHIO | 16,939 | $1.9B | 0.05% | |
| 282 | HIGHARTFORD FINL SVCS GROUP INC | 36,832 | $1.8B | 0.05% | |
| 283 | WTWWILLIS TOWERS WATSON PUB LTD | 12,422 | $1.8B | 0.05% | |
| 284 | MTBM & T BK CORP | 10,148 | $1.7B | 0.05% | |
| 285 | PBCTEURPEOPLES UNITED FINANCIAL INC | 96,074 | $1.6B | 0.05% | |
| 286 | PVACUSDPENN VA CORP NEW | 20,300 | $1.6B | 0.05% | |
| 287 | AEISADVANCED ENERGY INDS | 30,967 | $1.6B | 0.05% | |
| 288 | FITBFIFTH THIRD BANCORP | 56,572 | $1.6B | 0.05% | |
| 289 | WBAWALGREENS BOOTS ALLIANCE INC | 21,476 | $1.6B | 0.05% | |
| 290 | WBWEIBO CORP | 20,730 | $1.5B | 0.04% | |
| 291 | TKTEEKAY CORPORATION | 220,121 | $1.5B | 0.04% | |
| 292 | KAMNUSDKAMAN CORP | 21,003 | $1.4B | 0.04% | |
| 293 | NWBINORTHWEST BANCSHARES INC MD | 80,184 | $1.4B | 0.04% | |
| 294 | ABMABM INDS INC | 41,265 | $1.3B | 0.04% | |
| 295 | —SHIP FINANCE INTERNATIONAL L | 95,003 | $1.3B | 0.04% | |
| 296 | —SINA CORP | 18,990 | $1.3B | 0.04% | |
| 297 | PZAINVESCO EXCHNG TRADED FD TR | 53,144 | $1.3B | 0.04% | |
| 298 | HBANHUNTINGTON BANCSHARES INC | 79,930 | $1.2B | 0.03% | |
| 299 | RHT1EURRED HAT INC | 8,659 | $1.2B | 0.03% | |
| 300 | REXREX AMERICAN RESOURCES CORP | 15,023 | $1.1B | 0.03% |