Richard Bernstein Advisors LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.8T
Holdings
321
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 54,636 | $3.0B | 0.11% | |
| 202 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,066 | $3.0B | 0.11% | |
| 203 | DLXDELUXE CORP | 38,586 | $2.9B | 0.10% | |
| 204 | UNFUNIFIRST CORP MASS | 17,119 | $2.8B | 0.10% | |
| 205 | HPEHEWLETT PACKARD ENTERPRISE C | 157,536 | $2.8B | 0.10% | |
| 206 | —SINA CORP | 26,440 | $2.8B | 0.10% | |
| 207 | AVYAVERY DENNISON CORP | 25,585 | $2.7B | 0.10% | |
| 208 | GPCGENUINE PARTS CO | 29,982 | $2.7B | 0.10% | |
| 209 | DYHTARGET CORP | 38,641 | $2.7B | 0.10% | |
| 210 | PEPPEPSICO INC | 24,191 | $2.6B | 0.09% | |
| 211 | OMCOMNICOM GROUP INC | 35,055 | $2.5B | 0.09% | |
| 212 | WYNEURWYNDHAM WORLDWIDE CORP | 21,847 | $2.5B | 0.09% | |
| 213 | ITTITT INC | 47,907 | $2.3B | 0.08% | |
| 214 | MRKMERCK & CO INC | 41,993 | $2.3B | 0.08% | |
| 215 | BROBROWN & BROWN INC | 89,544 | $2.3B | 0.08% | |
| 216 | FULFULLER H B CO | 44,391 | $2.2B | 0.08% | |
| 217 | VTVVANGUARD INDEX FDS | 21,307 | $2.2B | 0.08% | |
| 218 | NWBINORTHWEST BANCSHARES INC MD | 131,603 | $2.2B | 0.08% | |
| 219 | PFEPFIZER INC | 61,213 | $2.2B | 0.08% | |
| 220 | CBSHCOMMERCE BANCSHARES INC | 35,065 | $2.1B | 0.07% | |
| 221 | CMICUMMINS INC | 12,719 | $2.1B | 0.07% | |
| 222 | CELGCELGENE CORP | 22,125 | $2.0B | 0.07% | |
| 223 | FTITECHNIPFMC PLC | 65,459 | $1.9B | 0.07% | |
| 224 | PACWUSDPACWEST BANCORP DEL | 37,756 | $1.9B | 0.07% | |
| 225 | WMTWALMART INC | 19,956 | $1.8B | 0.06% | |
| 226 | PGPROCTER AND GAMBLE CO | 22,047 | $1.7B | 0.06% | |
| 227 | JKHYHENRY JACK & ASSOC INC | 13,880 | $1.7B | 0.06% | |
| 228 | SCHXSCHWAB STRATEGIC TR | 26,527 | $1.7B | 0.06% | |
| 229 | MTBM & T BK CORP | 9,015 | $1.7B | 0.06% | |
| 230 | CTXSEURCITRIX SYS INC | 17,877 | $1.7B | 0.06% | |
| 231 | RFREGIONS FINL CORP NEW | 88,423 | $1.6B | 0.06% | |
| 232 | HBANHUNTINGTON BANCSHARES INC | 107,394 | $1.6B | 0.06% | |
| 233 | DXCDXC TECHNOLOGY CO | 16,107 | $1.6B | 0.06% | |
| 234 | FITBFIFTH THIRD BANCORP | 50,558 | $1.6B | 0.06% | |
| 235 | PBCTEURPEOPLES UNITED FINANCIAL INC | 85,790 | $1.6B | 0.06% | |
| 236 | RJFRAYMOND JAMES FINANCIAL INC | 17,588 | $1.6B | 0.06% | |
| 237 | IGSBISHARES TR | 15,027 | $1.6B | 0.06% | |
| 238 | VSHVISHAY INTERTECHNOLOGY INC | 81,491 | $1.5B | 0.05% | |
| 239 | KALUKAISER ALUMINUM CORP | 14,029 | $1.4B | 0.05% | |
| 240 | WBAWALGREENS BOOTS ALLIANCE INC | 21,476 | $1.4B | 0.05% | |
| 241 | ABMABM INDS INC | 41,265 | $1.4B | 0.05% | |
| 242 | MPCMARATHON PETE CORP | 17,306 | $1.3B | 0.04% | |
| 243 | KMIKINDER MORGAN INC DEL | 80,082 | $1.2B | 0.04% | |
| 244 | —POWERSHARES ETF TR II | 43,595 | $1.1B | 0.04% | |
| 245 | WSOWATSCO INC | 4,957 | $897.0M | 0.03% | |
| 246 | TTCTORO CO | 13,936 | $870.0M | 0.03% | |
| 247 | BOKFBOK FINL CORP | 8,757 | $867.0M | 0.03% | |
| 248 | BOHBANK HAWAII CORP | 10,316 | $857.0M | 0.03% | |
| 249 | NEENEXTERA ENERGY INC | 4,769 | $779.0M | 0.03% | |
| 250 | SCHPSCHWAB STRATEGIC TR | 12,046 | $661.0M | 0.02% | |
| 251 | TMKTORCHMARK CORP | 7,523 | $633.0M | 0.02% | |
| 252 | SCCOSOUTHERN COPPER CORP | 11,239 | $609.0M | 0.02% | |
| 253 | NOWSERVICENOW INC | 3,417 | $565.0M | 0.02% | |
| 254 | BRBROADRIDGE FINL SOLUTIONS IN | 4,744 | $520.0M | 0.02% | |
| 255 | ABBVABBVIE INC | 5,351 | $506.0M | 0.02% | |
| 256 | CSGPCOSTAR GROUP INC | 1,357 | $492.0M | 0.02% | |
| 257 | RHT1EURRED HAT INC | 3,285 | $491.0M | 0.02% | |
| 258 | SNPSSYNOPSYS INC | 5,704 | $475.0M | 0.02% | |
| 259 | EAELECTRONIC ARTS INC | 3,841 | $466.0M | 0.02% | |
| 260 | TSSTOTAL SYS SVCS INC | 5,365 | $463.0M | 0.02% | |
| 261 | MSIMOTOROLA SOLUTIONS INC | 4,381 | $461.0M | 0.02% | |
| 262 | HRSEURHARRIS CORP DEL | 2,855 | $460.0M | 0.02% | |
| 263 | GPNGLOBAL PMTS INC | 4,110 | $458.0M | 0.02% | |
| 264 | DOXAMDOCS LTD | 6,709 | $448.0M | 0.02% | |
| 265 | LRCXEURLAM RESEARCH CORP | 2,200 | $447.0M | 0.02% | |
| 266 | FOXATWENTY FIRST CENTY FOX INC | 12,227 | $445.0M | 0.02% | |
| 267 | ETRAE TRADE FINANCIAL CORP | 7,955 | $441.0M | 0.02% | |
| 268 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,405 | $439.0M | 0.02% | |
| 269 | NDAQNASDAQ INC | 5,059 | $436.0M | 0.02% | |
| 270 | UNHUNITEDHEALTH GROUP INC | 1,996 | $427.0M | 0.02% | |
| 271 | MCHPMICROCHIP TECHNOLOGY INC | 4,607 | $421.0M | 0.01% | |
| 272 | HLTHILTON WORLDWIDE HLDGS INC | 5,328 | $420.0M | 0.01% | |
| 273 | XLNXEURXILINX INC | 5,804 | $419.0M | 0.01% | |
| 274 | MKLMARKEL CORP | 357 | $418.0M | 0.01% | |
| 275 | VFCV F CORP | 5,641 | $418.0M | 0.01% | |
| 276 | WRBW R BERKLEY CORPORATION | 5,716 | $416.0M | 0.01% | |
| 277 | LEALEAR CORP | 2,234 | $416.0M | 0.01% | |
| 278 | AJGGALLAGHER ARTHUR J & CO | 6,034 | $415.0M | 0.01% | |
| 279 | DGDOLLAR GEN CORP NEW | 4,394 | $411.0M | 0.01% | |
| 280 | LVSLAS VEGAS SANDS CORP | 5,719 | $411.0M | 0.01% | |
| 281 | AVTAVNET INC | 9,844 | $411.0M | 0.01% | |
| 282 | LDOSLEIDOS HLDGS INC | 6,270 | $410.0M | 0.01% | |
| 283 | CFGCITIZENS FINL GROUP INC | 9,712 | $408.0M | 0.01% | |
| 284 | YUMYUM BRANDS INC | 4,779 | $407.0M | 0.01% | |
| 285 | SYU1SYNOVUS FINL CORP | 8,068 | $403.0M | 0.01% | |
| 286 | KEYKEYCORP NEW | 20,544 | $402.0M | 0.01% | |
| 287 | FNFFIDELITY NATIONAL FINANCIAL | 9,960 | $399.0M | 0.01% | |
| 288 | GGENPACT LIMITED | 12,348 | $395.0M | 0.01% | |
| 289 | ARWARROW ELECTRS INC | 5,108 | $393.0M | 0.01% | |
| 290 | MMSMAXIMUS INC | 5,772 | $385.0M | 0.01% | |
| 291 | LKQ1LKQ CORP | 10,120 | $384.0M | 0.01% | |
| 292 | AMGAFFILIATED MANAGERS GROUP | 2,016 | $382.0M | 0.01% | |
| 293 | LNCLINCOLN NATL CORP IND | 5,232 | $382.0M | 0.01% | |
| 294 | ISBCUSDINVESTORS BANCORP INC NEW | 27,967 | $381.0M | 0.01% | |
| 295 | RGAREINSURANCE GROUP AMER INC | 2,470 | $380.0M | 0.01% | |
| 296 | STTSPDR SERIES TRUST | 10,319 | $370.0M | 0.01% | |
| 297 | CBOECBOE GLOBAL MARKETS INC | 3,208 | $366.0M | 0.01% | |
| 298 | FLEXFLEX LTD | 21,965 | $359.0M | 0.01% | |
| 299 | SYFSYNCHRONY FINL | 10,644 | $357.0M | 0.01% | |
| 300 | DLTRDOLLAR TREE INC | 3,750 | $356.0M | 0.01% |