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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 40,347 | $4.7B | 0.17% | |
| 102 | CHRWC H ROBINSON WORLDWIDE INC | 54,651 | $4.6B | 0.17% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 57,202 | $4.6B | 0.17% | |
| 104 | SLABSILICON LABORATORIES INC | 56,114 | $4.4B | 0.16% | |
| 105 | XYLXYLEM INC | 66,074 | $4.4B | 0.16% | |
| 106 | RTN1USDRAYTHEON CO | 28,656 | $4.4B | 0.16% | |
| 107 | WSOWATSCO INC | 31,498 | $4.4B | 0.16% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 57,890 | $4.4B | 0.16% | |
| 109 | CSXCSX CORP | 70,058 | $4.4B | 0.16% | |
| 110 | REGIEURRENEWABLE ENERGY GROUP INC | 168,877 | $4.3B | 0.16% | |
| 111 | LOWLOWES COS INC | 46,802 | $4.3B | 0.16% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 42,145 | $4.3B | 0.16% | |
| 113 | LINLINDE PLC | 27,539 | $4.3B | 0.16% | |
| 114 | AONAON PLC | 29,510 | $4.3B | 0.16% | |
| 115 | TSLATESLA INC | 12,790 | $4.3B | 0.16% | |
| 116 | APDAIR PRODS & CHEMS INC | 26,180 | $4.2B | 0.15% | |
| 117 | ROPROPER TECHNOLOGIES INC | 15,701 | $4.2B | 0.15% | |
| 118 | PCARPACCAR INC | 73,155 | $4.2B | 0.15% | |
| 119 | BKBANK NEW YORK MELLON CORP | 86,589 | $4.1B | 0.15% | |
| 120 | IDIINTERDIGITAL INC | 60,371 | $4.0B | 0.15% | |
| 121 | DOVDOVER CORP | 56,410 | $4.0B | 0.15% | |
| 122 | MKSIMKS INSTRUMENT INC | 61,754 | $4.0B | 0.15% | |
| 123 | NEMNEWMONT MINING CORP | 113,280 | $3.9B | 0.14% | |
| 124 | SEESEALED AIR CORP NEW | 112,301 | $3.9B | 0.14% | |
| 125 | SHWSHERWIN WILLIAMS CO | 9,898 | $3.9B | 0.14% | |
| 126 | BALLBALL CORP | 84,592 | $3.9B | 0.14% | |
| 127 | PGRPROGRESSIVE CORP OHIO | 63,748 | $3.8B | 0.14% | |
| 128 | —SEMGROUP CORP | 276,813 | $3.8B | 0.14% | |
| 129 | BBTUSDBB&T CORP | 87,582 | $3.8B | 0.14% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 16,940 | $3.8B | 0.14% | |
| 131 | AIGAMERICAN INTL GROUP INC | 96,017 | $3.8B | 0.14% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 38,501 | $3.8B | 0.14% | |
| 133 | NVDANVIDIA CORP | 28,125 | $3.8B | 0.14% | |
| 134 | GDGENERAL DYNAMICS CORP | 23,716 | $3.7B | 0.14% | |
| 135 | MPCMARATHON PETE CORP | 63,028 | $3.7B | 0.14% | |
| 136 | CICIGNA CORP NEW | 19,449 | $3.7B | 0.14% | |
| 137 | ELVANTHEM INC | 14,048 | $3.7B | 0.14% | |
| 138 | WRKUSDWESTROCK CO | 97,350 | $3.7B | 0.14% | |
| 139 | KMIKINDER MORGAN INC DEL | 237,977 | $3.7B | 0.13% | |
| 140 | TELTE CONNECTIVITY LTD | 48,335 | $3.7B | 0.13% | |
| 141 | —SUNTRUST BKS INC | 72,436 | $3.7B | 0.13% | |
| 142 | TRVTRAVELERS COMPANIES INC | 30,511 | $3.7B | 0.13% | |
| 143 | ATHMAUTOHOME INC | 46,620 | $3.6B | 0.13% | |
| 144 | DHRDANAHER CORP DEL | 35,299 | $3.6B | 0.13% | |
| 145 | HALHALLIBURTON CO | 136,629 | $3.6B | 0.13% | |
| 146 | AOSSMITH A O | 84,747 | $3.6B | 0.13% | |
| 147 | ZTSZOETIS INC | 42,168 | $3.6B | 0.13% | |
| 148 | 7HPHP INC | 174,408 | $3.6B | 0.13% | |
| 149 | BSXBOSTON SCIENTIFIC CORP | 100,751 | $3.6B | 0.13% | |
| 150 | BLKCHFBLACKROCK INC | 9,041 | $3.6B | 0.13% | |
| 151 | DWDMORGAN STANLEY | 89,435 | $3.5B | 0.13% | |
| 152 | GMGENERAL MTRS CO | 105,933 | $3.5B | 0.13% | |
| 153 | SCHXSCHWAB STRATEGIC TR | 58,849 | $3.5B | 0.13% | |
| 154 | APHAMPHENOL CORP NEW | 43,133 | $3.5B | 0.13% | |
| 155 | BMYBRISTOL MYERS SQUIBB CO | 66,900 | $3.5B | 0.13% | |
| 156 | CDWCDW CORP | 42,428 | $3.4B | 0.13% | |
| 157 | SYKSTRYKER CORP | 21,861 | $3.4B | 0.13% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 20,608 | $3.4B | 0.13% | |
| 159 | SLBSCHLUMBERGER LTD | 93,881 | $3.4B | 0.12% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,259 | $3.4B | 0.12% | |
| 161 | COFCAPITAL ONE FINL CORP | 44,639 | $3.4B | 0.12% | |
| 162 | AFLAFLAC INC | 74,002 | $3.4B | 0.12% | |
| 163 | DCIDONALDSON INC | 77,391 | $3.4B | 0.12% | |
| 164 | GILDGILEAD SCIENCES INC | 53,594 | $3.4B | 0.12% | |
| 165 | BIIBBIOGEN INC | 11,114 | $3.3B | 0.12% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 6,861 | $3.3B | 0.12% | |
| 167 | GLWCORNING INC | 108,403 | $3.3B | 0.12% | |
| 168 | BDXBECTON DICKINSON & CO | 14,524 | $3.3B | 0.12% | |
| 169 | TTCTORO CO | 58,219 | $3.3B | 0.12% | |
| 170 | BAXBAXTER INTL INC | 49,258 | $3.2B | 0.12% | |
| 171 | EMNEASTMAN CHEM CO | 44,347 | $3.2B | 0.12% | |
| 172 | HUMHUMANA INC | 11,261 | $3.2B | 0.12% | |
| 173 | ADIANALOG DEVICES INC | 37,565 | $3.2B | 0.12% | |
| 174 | DFSEURDISCOVER FINL SVCS | 54,531 | $3.2B | 0.12% | |
| 175 | ILMNILLUMINA INC | 10,701 | $3.2B | 0.12% | |
| 176 | CMICUMMINS INC | 23,972 | $3.2B | 0.12% | |
| 177 | VLOVALERO ENERGY CORP NEW | 42,606 | $3.2B | 0.12% | |
| 178 | MARMARRIOTT INTL INC NEW | 29,396 | $3.2B | 0.12% | |
| 179 | CVSCVS HEALTH CORP | 48,560 | $3.2B | 0.12% | |
| 180 | MCOMOODYS CORP | 22,432 | $3.1B | 0.12% | |
| 181 | IRINGERSOLL-RAND PLC | 34,324 | $3.1B | 0.12% | |
| 182 | CDKCDK GLOBAL INC | 65,140 | $3.1B | 0.11% | |
| 183 | QCOMQUALCOMM INC | 54,636 | $3.1B | 0.11% | |
| 184 | AMEAMETEK INC NEW | 45,791 | $3.1B | 0.11% | |
| 185 | —UNIT CORP | 215,439 | $3.1B | 0.11% | |
| 186 | SCHWSCHWAB CHARLES CORP NEW | 73,549 | $3.1B | 0.11% | |
| 187 | HPEHEWLETT PACKARD ENTERPRISE C | 227,839 | $3.0B | 0.11% | |
| 188 | BIDUNBAIDU INC | 18,910 | $3.0B | 0.11% | |
| 189 | PRUPRUDENTIAL FINL INC | 36,664 | $3.0B | 0.11% | |
| 190 | IEXIDEX CORP | 23,529 | $3.0B | 0.11% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 17,759 | $3.0B | 0.11% | |
| 192 | CHTRCHARTER COMMUNICATIONS INC N | 10,385 | $3.0B | 0.11% | |
| 193 | T7DTRANSDIGM GROUP INC | 8,694 | $3.0B | 0.11% | |
| 194 | EXPDEXPEDITORS INTL WASH INC | 43,363 | $3.0B | 0.11% | |
| 195 | STTSTATE STR CORP | 46,515 | $2.9B | 0.11% | |
| 196 | APTVAPTIV PLC | 47,537 | $2.9B | 0.11% | |
| 197 | ETNEATON CORP PLC | 42,595 | $2.9B | 0.11% | |
| 198 | RSGREPUBLIC SVCS INC | 40,556 | $2.9B | 0.11% | |
| 199 | NSCNORFOLK SOUTHERN CORP | 19,538 | $2.9B | 0.11% | |
| 200 | BABAALIBABA GROUP HLDG LTD | 21,301 | $2.9B | 0.11% |