Richard Bernstein Advisors LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$3.1T
Holdings
251
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MNSTMONSTER BEVERAGE CORP NEW | 40,415 | $2.2B | 0.07% | |
| 202 | SYYSYSCO CORP | 32,522 | $2.2B | 0.07% | |
| 203 | NTRSNORTHERN TR CORP | 23,869 | $2.2B | 0.07% | |
| 204 | GMGENERAL MTRS CO | 58,031 | $2.2B | 0.07% | |
| 205 | A4SAMERIPRISE FINL INC | 16,738 | $2.1B | 0.07% | |
| 206 | PZAINVESCO EXCHNG TRADED FD TR | 82,865 | $2.1B | 0.07% | |
| 207 | DVADAVITA INC | 36,965 | $2.0B | 0.07% | |
| 208 | WATWATERS CORP | 7,609 | $1.9B | 0.06% | |
| 209 | INTUINTUIT | 7,159 | $1.9B | 0.06% | |
| 210 | ATVIEURACTIVISION BLIZZARD INC | 39,734 | $1.8B | 0.06% | |
| 211 | ALXNALEXION PHARMACEUTICALS INC | 13,199 | $1.8B | 0.06% | |
| 212 | STESTERIS PLC | 13,681 | $1.8B | 0.06% | |
| 213 | ZBHZIMMER BIOMET HLDGS INC | 13,712 | $1.8B | 0.06% | |
| 214 | FASTFASTENAL CO | 27,200 | $1.7B | 0.06% | |
| 215 | MDLZMONDELEZ INTL INC | 34,648 | $1.7B | 0.06% | |
| 216 | VAWVANGUARD WORLD FDS | 14,045 | $1.7B | 0.06% | |
| 217 | AG8AGILENT TECHNOLOGIES INC | 21,312 | $1.7B | 0.06% | |
| 218 | ADBEADOBE INC | 6,214 | $1.7B | 0.05% | |
| 219 | HEHAWAIIAN ELEC INDUSTRIES | 40,110 | $1.6B | 0.05% | |
| 220 | AFGAMERICAN FINL GROUP INC OHIO | 16,939 | $1.6B | 0.05% | |
| 221 | MTBM & T BK CORP | 10,148 | $1.6B | 0.05% | |
| 222 | PBCTEURPEOPLES UTD FINL INC | 96,074 | $1.6B | 0.05% | |
| 223 | CBCHUBB LIMITED | 11,186 | $1.6B | 0.05% | |
| 224 | ICEINTERCONTINENTAL EXCHANGE IN | 19,940 | $1.5B | 0.05% | |
| 225 | SCHPSCHWAB STRATEGIC TR | 24,349 | $1.3B | 0.04% | |
| 226 | XLFSELECT SECTOR SPDR TR | 45,815 | $1.2B | 0.04% | |
| 227 | ATRAPTARGROUP INC | 8,865 | $943.0M | 0.03% | |
| 228 | PPLPEMBINA PIPELINE CORP | 25,586 | $940.0M | 0.03% | |
| 229 | GPNGLOBAL PMTS INC | 6,053 | $826.0M | 0.03% | |
| 230 | SPGIS&P GLOBAL INC | 3,722 | $783.0M | 0.03% | |
| 231 | DGDOLLAR GEN CORP NEW | 6,550 | $781.0M | 0.03% | |
| 232 | TSSTOTAL SYS SVCS INC | 8,000 | $760.0M | 0.02% | |
| 233 | AVGOBROADCOM INC | 2,459 | $739.0M | 0.02% | |
| 234 | VFCV F CORP | 8,424 | $732.0M | 0.02% | |
| 235 | YUMYUM BRANDS INC | 7,194 | $718.0M | 0.02% | |
| 236 | DLTRDOLLAR TREE INC | 5,638 | $592.0M | 0.02% | |
| 237 | CVETUSDCOVETRUS INC | 18,390 | $585.0M | 0.02% | |
| 238 | DFSEURDISCOVER FINL SVCS | 8,072 | $574.0M | 0.02% | |
| 239 | DOXAMDOCS LTD | 9,957 | $538.0M | 0.02% | |
| 240 | CWCURTISS WRIGHT CORP | 4,626 | $524.0M | 0.02% | |
| 241 | METMETLIFE INC | 11,300 | $481.0M | 0.02% | |
| 242 | FITBFIFTH THIRD BANCORP | 18,916 | $477.0M | 0.02% | |
| 243 | LKQ1LKQ CORP | 16,387 | $465.0M | 0.02% | |
| 244 | LEALEAR CORP | 3,344 | $453.0M | 0.01% | |
| 245 | BSVVANGUARD BD INDEX FD INC | 142 | $11.0M | 0.00% | |
| 246 | ACWIISHARES TR | 65 | $4.0M | 0.00% | |
| 247 | TLTISHARES TR | 39 | $4.0M | 0.00% | |
| 248 | VEUVANGUARD INTL EQUITY INDEX F | 50 | $2.0M | 0.00% | |
| 249 | VBRVANGUARD INDEX FDS | 17 | $2.0M | 0.00% | |
| 250 | SHVISHARES TR | 10 | $1.0M | 0.00% | |
| 251 | GQ9SPDR GOLD TRUST | 10 | $1.0M | 0.00% |
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