Richard Bernstein Advisors LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$2.3T
Holdings
326
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GBCIGLACIER BANCORP INC NEW | 117,113 | $4.6B | 0.20% | |
| 102 | IDIINTERDIGITAL INC | 59,504 | $4.5B | 0.20% | |
| 103 | TELTE CONNECTIVITY LTD | 47,601 | $4.5B | 0.20% | |
| 104 | —CHEMICAL FINL CORP | 84,104 | $4.5B | 0.20% | |
| 105 | SPGIS&P GLOBAL INC | 26,546 | $4.5B | 0.20% | |
| 106 | —SUNTRUST BKS INC | 69,401 | $4.5B | 0.20% | |
| 107 | NKENIKE INC | 71,372 | $4.5B | 0.20% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 54,635 | $4.4B | 0.20% | |
| 109 | CVBFCVB FINL CORP | 188,395 | $4.4B | 0.19% | |
| 110 | BIDUNBAIDU INC | 18,910 | $4.4B | 0.19% | |
| 111 | YUSDALLEGHANY CORP DEL | 7,339 | $4.4B | 0.19% | |
| 112 | CDWCDW CORP | 62,631 | $4.4B | 0.19% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 81,870 | $4.3B | 0.19% | |
| 114 | STTSTATE STR CORP | 44,286 | $4.3B | 0.19% | |
| 115 | AVGOBROADCOM LTD | 16,825 | $4.3B | 0.19% | |
| 116 | AABAUSDALTABA INC | 60,867 | $4.3B | 0.19% | |
| 117 | CRMSALESFORCE COM INC | 41,259 | $4.2B | 0.19% | |
| 118 | PGPROCTER AND GAMBLE CO | 45,446 | $4.2B | 0.18% | |
| 119 | GLWCORNING INC | 129,719 | $4.2B | 0.18% | |
| 120 | LOWLOWES COS INC | 44,097 | $4.1B | 0.18% | |
| 121 | PXGBXPRAXAIR INC | 26,312 | $4.1B | 0.18% | |
| 122 | UBSIUNITED BANKSHARES INC WEST V | 117,082 | $4.1B | 0.18% | |
| 123 | APTVAPTIV PLC | 47,537 | $4.0B | 0.18% | |
| 124 | CMECME GROUP INC | 27,488 | $4.0B | 0.18% | |
| 125 | ROPROPER TECHNOLOGIES INC | 15,486 | $4.0B | 0.18% | |
| 126 | DFSEURDISCOVER FINL SVCS | 51,885 | $4.0B | 0.18% | |
| 127 | ADIANALOG DEVICES INC | 44,511 | $4.0B | 0.17% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 55,073 | $3.9B | 0.17% | |
| 129 | SHWSHERWIN WILLIAMS CO | 9,412 | $3.9B | 0.17% | |
| 130 | AFLAFLAC INC | 42,838 | $3.8B | 0.16% | |
| 131 | FISFIDELITY NATL INFORMATION SV | 39,740 | $3.7B | 0.16% | |
| 132 | IPINTL PAPER CO | 64,386 | $3.7B | 0.16% | |
| 133 | —TWENTY FIRST CENTY FOX INC | 106,379 | $3.7B | 0.16% | |
| 134 | —GREAT WESTN BANCORP INC | 91,583 | $3.6B | 0.16% | |
| 135 | CDKCDK GLOBAL INC | 50,873 | $3.6B | 0.16% | |
| 136 | WABCWESTAMERICA BANCORPORATION | 60,551 | $3.6B | 0.16% | |
| 137 | ECLECOLAB INC | 26,819 | $3.6B | 0.16% | |
| 138 | EBAEBAY INC | 93,518 | $3.5B | 0.15% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 33,192 | $3.5B | 0.15% | |
| 140 | CCLCARNIVAL CORP | 52,717 | $3.5B | 0.15% | |
| 141 | QCOMQUALCOMM INC | 54,636 | $3.5B | 0.15% | |
| 142 | PPGPPG INDS INC | 29,947 | $3.5B | 0.15% | |
| 143 | IRINGERSOLL-RAND PLC | 38,781 | $3.5B | 0.15% | |
| 144 | FDSFACTSET RESH SYS INC | 17,773 | $3.4B | 0.15% | |
| 145 | —XPERI CORP | 139,753 | $3.4B | 0.15% | |
| 146 | JDJD COM INC | 81,290 | $3.4B | 0.15% | |
| 147 | APDAIR PRODS & CHEMS INC | 20,330 | $3.3B | 0.15% | |
| 148 | WUBAUSD58 COM INC | 46,250 | $3.3B | 0.15% | |
| 149 | —MONSANTO CO NEW | 26,973 | $3.1B | 0.14% | |
| 150 | LYBLYONDELLBASELL INDUSTRIES N | 27,633 | $3.0B | 0.13% | |
| 151 | ATHMAUTOHOME INC | 46,620 | $3.0B | 0.13% | |
| 152 | BALLBALL CORP | 79,621 | $3.0B | 0.13% | |
| 153 | WBWEIBO CORP | 28,870 | $3.0B | 0.13% | |
| 154 | DLXDELUXE CORP | 38,586 | $3.0B | 0.13% | |
| 155 | EMNEASTMAN CHEM CO | 31,981 | $3.0B | 0.13% | |
| 156 | AVYAVERY DENNISON CORP | 25,585 | $2.9B | 0.13% | |
| 157 | PEPPEPSICO INC | 24,191 | $2.9B | 0.13% | |
| 158 | CTRPUSDCTRIP COM INTL LTD | 65,560 | $2.9B | 0.13% | |
| 159 | GPCGENUINE PARTS CO | 29,982 | $2.8B | 0.12% | |
| 160 | UNFUNIFIRST CORP MASS | 17,119 | $2.8B | 0.12% | |
| 161 | TALTAL ED GROUP | 94,830 | $2.8B | 0.12% | |
| 162 | FTITECHNIPFMC PLC | 85,344 | $2.7B | 0.12% | |
| 163 | —SINA CORP | 26,440 | $2.7B | 0.12% | |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,066 | $2.6B | 0.12% | |
| 165 | ITTITT INC | 47,907 | $2.6B | 0.11% | |
| 166 | OMCOMNICOM GROUP INC | 35,055 | $2.6B | 0.11% | |
| 167 | WYNEURWYNDHAM WORLDWIDE CORP | 21,847 | $2.5B | 0.11% | |
| 168 | DYHTARGET CORP | 38,641 | $2.5B | 0.11% | |
| 169 | FULFULLER H B CO | 44,391 | $2.4B | 0.10% | |
| 170 | MRKMERCK & CO INC | 41,993 | $2.4B | 0.10% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 32,501 | $2.4B | 0.10% | |
| 172 | CELGCELGENE CORP | 22,125 | $2.3B | 0.10% | |
| 173 | HPEHEWLETT PACKARD ENTERPRISE C | 157,536 | $2.3B | 0.10% | |
| 174 | CMICUMMINS INC | 12,719 | $2.2B | 0.10% | |
| 175 | VTVVANGUARD INDEX FDS | 21,031 | $2.2B | 0.10% | |
| 176 | PFEPFIZER INC | 61,213 | $2.2B | 0.10% | |
| 177 | RPMRPM INTL INC | 40,105 | $2.1B | 0.09% | |
| 178 | LBTYBLIBERTY GLOBAL PLC | 61,033 | $2.1B | 0.09% | |
| 179 | WMTWAL-MART STORES INC | 19,956 | $2.0B | 0.09% | |
| 180 | PACWUSDPACWEST BANCORP DEL | 37,756 | $1.9B | 0.08% | |
| 181 | BSVVANGUARD BD INDEX FD INC | 21,179 | $1.7B | 0.07% | |
| 182 | IGSBISHARES TR | 14,912 | $1.6B | 0.07% | |
| 183 | ABMABM INDS INC | 41,265 | $1.6B | 0.07% | |
| 184 | KALUKAISER ALUMINUM CORP | 14,029 | $1.5B | 0.07% | |
| 185 | BACBANK AMER CORP | 49,960 | $1.5B | 0.06% | |
| 186 | MOALTRIA GROUP INC | 17,810 | $1.3B | 0.06% | |
| 187 | KOCOCA COLA CO | 27,250 | $1.3B | 0.05% | |
| 188 | —POWERSHARES ETF TR II | 42,728 | $1.1B | 0.05% | |
| 189 | AQLTISHARES TR | 13,734 | $908.0M | 0.04% | |
| 190 | SHVISHARES TR | 7,912 | $872.0M | 0.04% | |
| 191 | —DELPHI TECHNOLOGIES PLC | 15,845 | $831.0M | 0.04% | |
| 192 | NEENEXTERA ENERGY INC | 4,769 | $745.0M | 0.03% | |
| 193 | APHAMPHENOL CORP NEW | 8,219 | $722.0M | 0.03% | |
| 194 | TMKTORCHMARK CORP | 7,523 | $682.0M | 0.03% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 3,575 | $665.0M | 0.03% | |
| 196 | SCHPSCHWAB STRATEGIC TR | 11,793 | $654.0M | 0.03% | |
| 197 | AEPAMERICAN ELEC PWR INC | 8,452 | $622.0M | 0.03% | |
| 198 | CVSCVS HEALTH CORP | 8,391 | $608.0M | 0.03% | |
| 199 | DUKDUKE ENERGY CORP NEW | 7,189 | $605.0M | 0.03% | |
| 200 | DDOMINION ENERGY INC | 7,454 | $604.0M | 0.03% |