Richard Bernstein Advisors LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$5.1B
Holdings
260
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 84,504 | $4.8B | 94.70% | |
| 102 | XLFSELECT SECTOR SPDR TR | 124,707 | $4.8B | 94.44% | |
| 103 | EXPDEXPEDITORS INTL WASH INC | 46,186 | $4.8B | 94.14% | |
| 104 | PEGPUBLIC SVC ENTERPRISE GRP IN | 67,032 | $4.7B | 92.72% | |
| 105 | MRKMERCK & CO INC | 56,828 | $4.7B | 92.15% | |
| 106 | BENFRANKLIN RESOURCES INC | 163,851 | $4.6B | 91.58% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 46,334 | $4.6B | 91.36% | |
| 108 | NKENIKE INC | 33,899 | $4.6B | 90.15% | |
| 109 | IEIISHARES TR | 37,321 | $4.6B | 90.01% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 34,682 | $4.5B | 89.72% | |
| 111 | INTCINTEL CORP | 91,600 | $4.5B | 89.72% | |
| 112 | BLKCHFBLACKROCK INC | 5,903 | $4.5B | 89.14% | |
| 113 | TRVCCITIGROUP INC | 83,799 | $4.5B | 88.43% | |
| 114 | SRESEMPRA | 26,400 | $4.4B | 87.70% | |
| 115 | HESHESS CORP | 41,397 | $4.4B | 87.58% | |
| 116 | NEENEXTERA ENERGY INC | 51,886 | $4.4B | 86.85% | |
| 117 | HUMHUMANA INC | 9,962 | $4.3B | 85.67% | |
| 118 | ETNEATON CORP PLC | 28,429 | $4.3B | 85.27% | |
| 119 | DEDEERE & CO | 10,380 | $4.3B | 85.23% | |
| 120 | VLOVALERO ENERGY CORP | 42,451 | $4.3B | 85.17% | |
| 121 | GDGENERAL DYNAMICS CORP | 17,831 | $4.3B | 84.99% | |
| 122 | PEOEXELON CORP | 89,978 | $4.3B | 84.96% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 58,469 | $4.3B | 84.38% | |
| 124 | LMTLOCKHEED MARTIN CORP | 9,615 | $4.2B | 83.85% | |
| 125 | CFFNCAPITOL FED FINL INC | 385,044 | $4.2B | 82.80% | |
| 126 | PPGPPG INDS INC | 31,711 | $4.2B | 82.13% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 43,431 | $4.1B | 80.63% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 41,087 | $4.1B | 80.43% | |
| 129 | CVSCVS HEALTH CORP | 40,019 | $4.1B | 80.05% | |
| 130 | PLDPROLOGIS INC. | 24,976 | $4.0B | 79.70% | |
| 131 | SONSONOCO PRODS CO | 64,183 | $4.0B | 79.34% | |
| 132 | CBUCOMMUNITY BK SYS INC | 56,656 | $4.0B | 78.55% | |
| 133 | CICIGNA CORP NEW | 16,354 | $3.9B | 77.45% | |
| 134 | LUVSOUTHWEST AIRLS CO | 85,285 | $3.9B | 77.21% | |
| 135 | DDOMINION ENERGY INC | 45,811 | $3.9B | 76.93% | |
| 136 | SOSOUTHERN CO | 53,647 | $3.9B | 76.87% | |
| 137 | ABBVABBVIE INC | 23,467 | $3.8B | 75.17% | |
| 138 | PCARPACCAR INC | 43,175 | $3.8B | 75.15% | |
| 139 | USBUS BANCORP DEL | 71,544 | $3.8B | 75.13% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 20,059 | $3.7B | 73.18% | |
| 141 | LOWLOWES COS INC | 17,721 | $3.6B | 70.81% | |
| 142 | FDXFEDEX CORP | 15,335 | $3.5B | 70.13% | |
| 143 | TRVTRAVELERS COMPANIES INC | 19,406 | $3.5B | 70.07% | |
| 144 | SYKSTRYKER CORPORATION | 13,227 | $3.5B | 69.88% | |
| 145 | HCAHCA HEALTHCARE INC | 14,023 | $3.5B | 69.44% | |
| 146 | APDAIR PRODS & CHEMS INC | 13,940 | $3.5B | 68.85% | |
| 147 | TAT&T INC | 146,732 | $3.5B | 68.51% | |
| 148 | CATYCATHAY GEN BANCORP | 77,319 | $3.5B | 68.38% | |
| 149 | ILMNILLUMINA INC | 9,636 | $3.4B | 66.54% | |
| 150 | ZTSZOETIS INC | 17,279 | $3.3B | 64.38% | |
| 151 | EQIXEQUINIX INC | 4,384 | $3.3B | 64.26% | |
| 152 | GEGENERAL ELECTRIC CO | 35,422 | $3.2B | 64.05% | |
| 153 | ADBEADOBE SYSTEMS INCORPORATED | 7,100 | $3.2B | 63.93% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 12,849 | $3.2B | 63.79% | |
| 155 | SBUXSTARBUCKS CORP | 35,028 | $3.2B | 62.98% | |
| 156 | BABOEING CO | 16,435 | $3.1B | 62.19% | |
| 157 | DOXAMDOCS LTD | 38,211 | $3.1B | 62.07% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 61,067 | $3.1B | 61.48% | |
| 159 | K6BKBR INC | 56,632 | $3.1B | 61.24% | |
| 160 | ALKALASKA AIR GROUP INC | 53,069 | $3.1B | 60.83% | |
| 161 | EMNEASTMAN CHEM CO | 26,787 | $3.0B | 59.32% | |
| 162 | DYHTARGET CORP | 14,131 | $3.0B | 59.27% | |
| 163 | TJXTJX COS INC NEW | 49,417 | $3.0B | 59.17% | |
| 164 | CATCATERPILLAR INC | 13,294 | $3.0B | 58.53% | |
| 165 | BXBLACKSTONE INC | 22,460 | $2.9B | 56.34% | |
| 166 | HONHONEYWELL INTL INC | 14,542 | $2.8B | 55.91% | |
| 167 | AIGAMERICAN INTL GROUP INC | 44,741 | $2.8B | 55.49% | |
| 168 | DUKDUKE ENERGY CORP NEW | 24,900 | $2.8B | 54.94% | |
| 169 | BKNGBOOKING HOLDINGS INC | 1,132 | $2.7B | 52.55% | |
| 170 | MDLZMONDELEZ INTL INC | 42,017 | $2.6B | 52.13% | |
| 171 | WMWASTE MGMT INC DEL | 16,285 | $2.6B | 51.00% | |
| 172 | AMEAMETEK INC | 19,343 | $2.6B | 50.91% | |
| 173 | KMBKIMBERLY-CLARK CORP | 20,823 | $2.6B | 50.67% | |
| 174 | EPCEDGEWELL PERS CARE CO | 69,651 | $2.6B | 50.47% | |
| 175 | GMGENERAL MTRS CO | 57,983 | $2.5B | 50.12% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 19,097 | $2.5B | 49.86% | |
| 177 | CLCOLGATE PALMOLIVE CO | 33,099 | $2.5B | 49.60% | |
| 178 | QCOMQUALCOMM INC | 16,347 | $2.5B | 49.36% | |
| 179 | ITWILLINOIS TOOL WKS INC | 11,777 | $2.5B | 48.73% | |
| 180 | MMM3M CO | 16,231 | $2.4B | 47.74% | |
| 181 | FDSFACTSET RESH SYS INC | 5,481 | $2.4B | 47.01% | |
| 182 | ALSALLSTATE CORP | 17,170 | $2.4B | 46.99% | |
| 183 | MCOMOODYS CORP | 6,984 | $2.4B | 46.56% | |
| 184 | SCHWSCHWAB CHARLES CORP | 27,178 | $2.3B | 45.29% | |
| 185 | ELLAUDER ESTEE COS INC | 8,221 | $2.2B | 44.25% | |
| 186 | SHELSHELL PLC | 40,504 | $2.2B | 43.97% | |
| 187 | SHWSHERWIN WILLIAMS CO | 8,508 | $2.1B | 41.97% | |
| 188 | BIGGQBIG LOTS INC | 60,902 | $2.1B | 41.64% | |
| 189 | GILDGILEAD SCIENCES INC | 34,359 | $2.0B | 40.37% | |
| 190 | EMREMERSON ELEC CO | 20,763 | $2.0B | 40.23% | |
| 191 | ATRAPTARGROUP INC | 17,281 | $2.0B | 40.14% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 10,892 | $2.0B | 39.70% | |
| 193 | BKBANK NEW YORK MELLON CORP | 40,375 | $2.0B | 39.60% | |
| 194 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,873 | $2.0B | 38.75% | |
| 195 | CMECME GROUP INC | 8,154 | $1.9B | 38.32% | |
| 196 | BKUBANKUNITED INC | 43,563 | $1.9B | 37.84% | |
| 197 | NOVNOV INC | 96,990 | $1.9B | 37.59% | |
| 198 | DGXQUEST DIAGNOSTICS INC | 13,731 | $1.9B | 37.13% | |
| 199 | CHRWC H ROBINSON WORLDWIDE INC | 17,404 | $1.9B | 37.05% | |
| 200 | FISFIDELITY NATL INFORMATION SV | 18,400 | $1.8B | 36.52% |