Richard Bernstein Advisors LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$4.1T
Holdings
278
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 31,404 | $4.4B | 0.11% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 37,881 | $4.4B | 0.11% | |
| 103 | HSYHERSHEY CO | 29,001 | $4.4B | 0.11% | |
| 104 | LLYLILLY ELI & CO | 25,784 | $4.4B | 0.11% | |
| 105 | LNTALLIANT ENERGY CORP | 84,194 | $4.3B | 0.11% | |
| 106 | MRKMERCK & CO. INC | 52,515 | $4.3B | 0.11% | |
| 107 | INTCINTEL CORP | 86,160 | $4.3B | 0.11% | |
| 108 | PRAAPRA GROUP INC | 106,779 | $4.2B | 0.10% | |
| 109 | HRLHORMEL FOODS CORP | 90,744 | $4.2B | 0.10% | |
| 110 | CADEEURCADENCE BANCORPORATION | 257,428 | $4.2B | 0.10% | |
| 111 | AONAON PLC | 19,866 | $4.2B | 0.10% | |
| 112 | MMM3M CO | 23,832 | $4.2B | 0.10% | |
| 113 | SANMSANMINA CORPORATION | 130,620 | $4.2B | 0.10% | |
| 114 | PGRPROGRESSIVE CORP | 41,909 | $4.1B | 0.10% | |
| 115 | RMERESMED INC | 19,432 | $4.1B | 0.10% | |
| 116 | CMCSACOMCAST CORP NEW | 78,493 | $4.1B | 0.10% | |
| 117 | SKYWSKYWEST INC | 99,654 | $4.0B | 0.10% | |
| 118 | CLXCLOROX CO DEL | 19,759 | $4.0B | 0.10% | |
| 119 | ORCLORACLE CORP | 61,629 | $4.0B | 0.10% | |
| 120 | TAT&T INC | 138,404 | $4.0B | 0.10% | |
| 121 | KSUEURKANSAS CITY SOUTHERN | 19,331 | $3.9B | 0.10% | |
| 122 | FDSFACTSET RESH SYS INC | 11,782 | $3.9B | 0.10% | |
| 123 | BLKCHFBLACKROCK INC | 5,411 | $3.9B | 0.10% | |
| 124 | HUMHUMANA INC | 9,487 | $3.9B | 0.10% | |
| 125 | AMATAPPLIED MATLS INC | 44,555 | $3.8B | 0.09% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 41,808 | $3.8B | 0.09% | |
| 127 | SYKSTRYKER CORPORATION | 15,545 | $3.8B | 0.09% | |
| 128 | FDXFEDEX CORP | 14,598 | $3.8B | 0.09% | |
| 129 | LUVSOUTHWEST AIRLS CO | 80,875 | $3.8B | 0.09% | |
| 130 | VTVANGUARD INTL EQUITY INDEX F | 40,089 | $3.7B | 0.09% | |
| 131 | ODFLOLD DOMINION FREIGHT LINE IN | 18,870 | $3.7B | 0.09% | |
| 132 | XLISELECT SECTOR SPDR TR | 41,342 | $3.7B | 0.09% | |
| 133 | APDAIR PRODS & CHEMS INC | 13,287 | $3.6B | 0.09% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 25,614 | $3.6B | 0.09% | |
| 135 | APHAMPHENOL CORP NEW | 27,699 | $3.6B | 0.09% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,521 | $3.6B | 0.09% | |
| 137 | PCARPACCAR INC | 40,497 | $3.5B | 0.09% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 55,948 | $3.5B | 0.09% | |
| 139 | TYLTYLER TECHNOLOGIES INC | 7,934 | $3.5B | 0.09% | |
| 140 | ILMNILLUMINA INC | 9,225 | $3.4B | 0.08% | |
| 141 | SBUXSTARBUCKS CORP | 31,887 | $3.4B | 0.08% | |
| 142 | —CUBIC CORP | 54,662 | $3.4B | 0.08% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 40,834 | $3.4B | 0.08% | |
| 144 | ELVANTHEM INC | 10,519 | $3.4B | 0.08% | |
| 145 | SONSONOCO PRODS CO | 56,728 | $3.4B | 0.08% | |
| 146 | IEIISHARES TR | 25,199 | $3.4B | 0.08% | |
| 147 | ADBEADOBE SYSTEMS INCORPORATED | 6,666 | $3.3B | 0.08% | |
| 148 | AXPAMERICAN EXPRESS CO | 27,164 | $3.3B | 0.08% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 55,922 | $3.3B | 0.08% | |
| 150 | ETNEATON CORP PLC | 26,700 | $3.2B | 0.08% | |
| 151 | MOALTRIA GROUP INC | 77,516 | $3.2B | 0.08% | |
| 152 | MCOMOODYS CORP | 10,843 | $3.1B | 0.08% | |
| 153 | DGDOLLAR GEN CORP NEW | 14,952 | $3.1B | 0.08% | |
| 154 | WECWEC ENERGY GROUP INC | 33,793 | $3.1B | 0.08% | |
| 155 | EPCEDGEWELL PERS CARE CO | 87,962 | $3.0B | 0.07% | |
| 156 | XELXCEL ENERGY INC | 45,392 | $3.0B | 0.07% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 13,001 | $3.0B | 0.07% | |
| 158 | ESEVERSOURCE ENERGY | 34,952 | $3.0B | 0.07% | |
| 159 | LILALIBERTY LATIN AMERICA LTD | 262,551 | $2.9B | 0.07% | |
| 160 | AJGGALLAGHER ARTHUR J & CO | 23,291 | $2.9B | 0.07% | |
| 161 | MCXMCCORMICK & CO INC | 29,806 | $2.8B | 0.07% | |
| 162 | WERNWERNER ENTERPRISES INC | 70,799 | $2.8B | 0.07% | |
| 163 | PPGPPG INDS INC | 19,186 | $2.8B | 0.07% | |
| 164 | ALKALASKA AIR GROUP INC | 53,069 | $2.8B | 0.07% | |
| 165 | MAMASTERCARD INCORPORATED | 7,495 | $2.7B | 0.07% | |
| 166 | KMBKIMBERLY-CLARK CORP | 19,592 | $2.6B | 0.06% | |
| 167 | DTEDTE ENERGY CO | 21,743 | $2.6B | 0.06% | |
| 168 | BIGGQBIG LOTS INC | 60,902 | $2.6B | 0.06% | |
| 169 | STESTERIS PLC | 13,681 | $2.6B | 0.06% | |
| 170 | PNWPINNACLE WEST CAP CORP | 32,287 | $2.6B | 0.06% | |
| 171 | TRVTRAVELERS COMPANIES INC | 18,389 | $2.6B | 0.06% | |
| 172 | SCHXSCHWAB STRATEGIC TR | 28,209 | $2.6B | 0.06% | |
| 173 | DOXAMDOCS LTD | 35,860 | $2.5B | 0.06% | |
| 174 | OKEONEOK INC NEW | 65,927 | $2.5B | 0.06% | |
| 175 | AFLAFLAC INC | 56,777 | $2.5B | 0.06% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 21,312 | $2.5B | 0.06% | |
| 177 | TJXTJX COS INC NEW | 36,614 | $2.5B | 0.06% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 20,811 | $2.5B | 0.06% | |
| 179 | COPCONOCOPHILLIPS | 61,868 | $2.5B | 0.06% | |
| 180 | USBUS BANCORP DEL | 51,899 | $2.4B | 0.06% | |
| 181 | EMREMERSON ELEC CO | 29,775 | $2.4B | 0.06% | |
| 182 | XLFSELECT SECTOR SPDR TR | 81,104 | $2.4B | 0.06% | |
| 183 | IBOCINTERNATIONAL BANCSHARES COR | 62,929 | $2.4B | 0.06% | |
| 184 | CHRWC H ROBINSON WORLDWIDE INC | 24,928 | $2.3B | 0.06% | |
| 185 | AMEAMETEK INC | 19,343 | $2.3B | 0.06% | |
| 186 | VMWEURVMWARE INC | 16,575 | $2.3B | 0.06% | |
| 187 | FRMEFIRST MERCHANTS CORP | 61,977 | $2.3B | 0.06% | |
| 188 | BKNGBOOKING HOLDINGS INC | 1,040 | $2.3B | 0.06% | |
| 189 | CATYCATHAY GEN BANCORP | 71,898 | $2.3B | 0.06% | |
| 190 | MTDMETTLER TOLEDO INTERNATIONAL | 2,007 | $2.3B | 0.06% | |
| 191 | VLYVALLEY NATL BANCORP | 232,858 | $2.3B | 0.06% | |
| 192 | VLOVALERO ENERGY CORP | 40,055 | $2.3B | 0.06% | |
| 193 | CNXCNX RES CORP | 209,332 | $2.3B | 0.06% | |
| 194 | SLBSCHLUMBERGER LTD | 103,098 | $2.3B | 0.06% | |
| 195 | CNCCENTENE CORP DEL | 37,097 | $2.2B | 0.05% | |
| 196 | QCOMQUALCOMM INC | 14,497 | $2.2B | 0.05% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC | 23,715 | $2.2B | 0.05% | |
| 198 | MLIMUELLER INDS INC | 61,626 | $2.2B | 0.05% | |
| 199 | ATRAPTARGROUP INC | 15,794 | $2.2B | 0.05% | |
| 200 | TRMKTRUSTMARK CORP | 78,652 | $2.1B | 0.05% |