Richard Bernstein Advisors LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$2.7T

Holdings

328

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (328 positions)

StockValue
SHYISHARES TR
$316.6B
VGTVANGUARD WORLD FDS
$192.7B
XLISELECT SECTOR SPDR TR
$151.2B
XLFSELECT SECTOR SPDR TR
$144.0B
XLYSELECT SECTOR SPDR TR
$112.9B
XLVSELECT SECTOR SPDR TR
$74.4B
IEMGISHARES INC
$69.9B
MCHIISHARES TR
$67.6B
VAWVANGUARD WORLD FDS
$62.8B
VTVANGUARD INTL EQUITY INDEX F
$39.0B
PDBCINVESCO ACTIVELY MANAGD ETF
$37.0B
AGGISHARES TR
$36.6B
BSVVANGUARD BD INDEX FD INC
$35.0B
XLESELECT SECTOR SPDR TR
$31.9B
AAPLAPPLE INC
$31.7B
MSFTMICROSOFT CORP
$29.9B
BARGRANITESHARES GOLD TR
$29.6B
AMZNAMAZON COM INC
$23.8B
IAUUSDISHARES GOLD TRUST
$20.4B
XLKSELECT SECTOR SPDR TR
$20.0B
MBBISHARES TR
$19.5B
VVISA INC
$14.8B
KWEBKRANESHARES TR
$14.6B
EWTISHARES INC
$14.3B
JPMJPMORGAN CHASE & CO
$13.9B
MAMASTERCARD INCORPORATED
$13.5B
BRK/BBERKSHIRE HATHAWAY INC DEL
$13.4B
JNJJOHNSON & JOHNSON
$13.4B
MMM3M CO
$13.0B
METAFACEBOOK INC
$12.8B
XOMEXXON MOBIL CORP
$12.8B
GOOGALPHABET INC
$12.3B
GOOGLALPHABET INC
$12.0B
HDHOME DEPOT INC
$11.7B
CSCOCISCO SYS INC
$11.7B
MINTPIMCO ETF TR
$11.0B
INTCINTEL CORP
$10.9B
CVXCHEVRON CORP NEW
$10.8B
PFEPFIZER INC
$10.4B
BABOEING CO
$10.3B
WFCWELLS FARGO CO NEW
$10.3B
ORCLORACLE CORP
$10.1B
MCDMCDONALDS CORP
$9.9B
UNHUNITEDHEALTH GROUP INC
$9.7B
BACBANK AMER CORP
$9.2B
MRKMERCK & CO INC
$8.8B
HONHONEYWELL INTL INC
$8.7B
DOWDUPONT INC
$8.7B
INTUINTUIT
$8.6B
CATCATERPILLAR INC DEL
$7.9B
ACNACCENTURE PLC IRELAND
$7.7B
UNPUNION PAC CORP
$7.6B
CCKCROWN HOLDINGS INC
$7.6B
ARCH COAL INC
$7.4B
TRVCCITIGROUP INC
$7.3B
ADBEADOBE INC
$7.2B
TXNTEXAS INSTRS INC
$7.2B
PYPLPAYPAL HLDGS INC
$7.0B
IBMINTERNATIONAL BUSINESS MACHS
$6.8B
ADPAUTOMATIC DATA PROCESSING IN
$6.8B
UTXZUNITED TECHNOLOGIES CORP
$6.7B
RPMRPM INTL INC
$6.6B
FISVFISERV INC
$6.5B
ITWILLINOIS TOOL WKS INC
$6.5B
PAYXPAYCHEX INC
$6.4B
DISDISNEY WALT CO
$6.4B
NOCNORTHROP GRUMMAN CORP
$6.3B
TAT&T INC
$6.2B
SBUXSTARBUCKS CORP
$6.2B
CRMSALESFORCE COM INC
$6.1B
LMTLOCKHEED MARTIN CORP
$6.1B
TJXTJX COS INC NEW
$6.1B
SONSONOCO PRODS CO
$6.0B
CMCSACOMCAST CORP NEW
$5.9B
AVGOBROADCOM INC
$5.8B
AMATAPPLIED MATLS INC
$5.7B
ABBVABBVIE INC
$5.6B
NKENIKE INC
$5.6B
IFFINTERNATIONAL FLAVORS&FRAGRA
$5.5B
CMECME GROUP INC
$5.5B
NFLXNETFLIX INC
$5.3B
AMGNAMGEN INC
$5.3B
ABTABBOTT LABS
$5.3B
CECELANESE CORP DEL
$5.2B
CBCHUBB LIMITED
$5.2B
EBAEBAY INC
$5.2B
ECLECOLAB INC
$5.1B
AXPAMERICAN EXPRESS CO
$5.1B
WKCWORLD FUEL SVCS CORP
$5.1B
MDTMEDTRONIC PLC
$5.1B
BKNGBOOKING HLDGS INC
$5.1B
BACVERIZON COMMUNICATIONS INC
$5.0B
USBUS BANCORP DEL
$4.9B
OXYOCCIDENTAL PETE CORP DEL
$4.9B
SWKSTANLEY BLACK & DECKER INC
$4.8B
IHS MARKIT LTD
$4.8B
DEDEERE & CO
$4.8B
SPGIS&P GLOBAL INC
$4.7B
PPGPPG INDS INC
$4.7B
PSXPHILLIPS 66
$4.7B
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