Richard Bernstein Advisors LLC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$1.0T
Holdings
233
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PANERA BREAD CO | 11,194 | $2.3B | 0.23% | |
| 202 | LBTYBLIBERTY GLOBAL PLC | 61,033 | $2.3B | 0.23% | |
| 203 | LLOEWS CORP | 59,699 | $2.3B | 0.23% | |
| 204 | —SUNTRUST BKS INC | 63,199 | $2.3B | 0.23% | |
| 205 | HPHELMERICH & PAYNE INC | 38,637 | $2.3B | 0.23% | |
| 206 | PRUPRUDENTIAL FINL INC | 31,362 | $2.3B | 0.23% | |
| 207 | —YAHOO INC | 60,867 | $2.2B | 0.22% | |
| 208 | KMIKINDER MORGAN INC DEL | 125,487 | $2.2B | 0.22% | |
| 209 | DWDMORGAN STANLEY | 89,435 | $2.2B | 0.22% | |
| 210 | FISFIDELITY NATL INFORMATION SV | 34,588 | $2.2B | 0.22% | |
| 211 | CMICUMMINS INC | 19,919 | $2.2B | 0.22% | |
| 212 | BKRBAKER HUGHES INC | 49,543 | $2.2B | 0.22% | |
| 213 | —SELECT INCOME REIT | 89,525 | $2.1B | 0.21% | |
| 214 | LXPUSDLEXINGTON REALTY TRUST | 231,074 | $2.0B | 0.20% | |
| 215 | AEPAMERICAN ELEC PWR INC | 29,932 | $2.0B | 0.20% | |
| 216 | EBAEBAY INC | 82,730 | $2.0B | 0.20% | |
| 217 | UBSIUNITED BANKSHARES INC WEST V | 52,620 | $1.9B | 0.19% | |
| 218 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,513 | $1.9B | 0.18% | |
| 219 | BMYBRISTOL MYERS SQUIBB CO | 28,692 | $1.8B | 0.18% | |
| 220 | CELGCELGENE CORP | 18,253 | $1.8B | 0.18% | |
| 221 | MRKMERCK & CO INC NEW | 34,502 | $1.8B | 0.18% | |
| 222 | VREMACK CALI RLTY CORP | 77,404 | $1.8B | 0.18% | |
| 223 | PFEPFIZER INC | 61,213 | $1.8B | 0.18% | |
| 224 | VFHVANGUARD WORLD FDS | 38,391 | $1.8B | 0.18% | |
| 225 | HPEHEWLETT PACKARD ENTERPRISE C | 99,382 | $1.8B | 0.18% | |
| 226 | VBVANGUARD INDEX FDS | 15,362 | $1.7B | 0.17% | |
| 227 | MATMATTEL INC | 46,130 | $1.6B | 0.15% | |
| 228 | PACWUSDPACWEST BANCORP DEL | 37,756 | $1.4B | 0.14% | |
| 229 | CVSCVS HEALTH CORP | 8,391 | $870.0M | 0.09% | |
| 230 | MOALTRIA GROUP INC | 12,151 | $761.0M | 0.08% | |
| 231 | VDEVANGUARD WORLD FDS | 6,792 | $583.0M | 0.06% | |
| 232 | COSTCOSTCO WHSL CORP NEW | 3,575 | $563.0M | 0.06% | |
| 233 | MDLZMONDELEZ INTL INC | 13,442 | $539.0M | 0.05% |
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