Richard Bernstein Advisors LLC Q2 2016 Filing
Filed July 8, 2016
Portfolio Value
$1.1T
Holdings
231
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VANECK VECTORS ETF TR | 2,872,146 | $92.8B | 8.83% | |
| 2 | GDXJVANECK VECTORS ETF TR | 912,676 | $38.9B | 3.70% | |
| 3 | HEDJWISDOMTREE TR | 513,569 | $26.0B | 2.47% | |
| 4 | XLFSELECT SECTOR SPDR TR | 901,700 | $20.6B | 1.96% | |
| 5 | AAPLAPPLE INC | 209,077 | $20.0B | 1.90% | |
| 6 | SCHASCHWAB STRATEGIC TR | 297,297 | $16.1B | 1.53% | |
| 7 | XOMEXXON MOBIL CORP | 163,983 | $15.4B | 1.46% | |
| 8 | VGTVANGUARD WORLD FDS | 141,520 | $15.2B | 1.44% | |
| 9 | MSFTMICROSOFT CORP | 292,035 | $14.9B | 1.42% | |
| 10 | SHYISHARES TR | 150,453 | $12.8B | 1.22% | |
| 11 | GEGENERAL ELECTRIC CO | 386,708 | $12.2B | 1.16% | |
| 12 | AMZNAMAZON COM INC | 15,788 | $11.3B | 1.07% | |
| 13 | MINTPIMCO ETF TR | 108,947 | $11.0B | 1.05% | |
| 14 | JNJJOHNSON & JOHNSON | 87,863 | $10.7B | 1.01% | |
| 15 | METAFACEBOOK INC | 83,326 | $9.5B | 0.91% | |
| 16 | CVXCHEVRON CORP NEW | 86,445 | $9.1B | 0.86% | |
| 17 | GOOGLALPHABET INC | 12,295 | $8.7B | 0.82% | |
| 18 | HDHOME DEPOT INC | 67,096 | $8.6B | 0.81% | |
| 19 | ORCLORACLE CORP | 205,998 | $8.4B | 0.80% | |
| 20 | WFCWELLS FARGO & CO NEW | 177,536 | $8.4B | 0.80% | |
| 21 | JPMJPMORGAN CHASE & CO | 134,202 | $8.3B | 0.79% | |
| 22 | SLBSCHLUMBERGER LTD | 103,257 | $8.2B | 0.78% | |
| 23 | FISVFISERV INC | 73,599 | $8.0B | 0.76% | |
| 24 | CMCSACOMCAST CORP NEW | 120,648 | $7.9B | 0.75% | |
| 25 | TAT&T INC | 180,608 | $7.8B | 0.74% | |
| 26 | GOOGALPHABET INC | 11,253 | $7.8B | 0.74% | |
| 27 | OMCOMNICOM GROUP INC | 94,367 | $7.7B | 0.73% | |
| 28 | MMM3M CO | 43,201 | $7.6B | 0.72% | |
| 29 | VVISA INC | 99,850 | $7.4B | 0.70% | |
| 30 | INTUINTUIT | 66,109 | $7.4B | 0.70% | |
| 31 | DISDISNEY WALT CO | 73,508 | $7.2B | 0.68% | |
| 32 | PAYXPAYCHEX INC | 117,761 | $7.0B | 0.67% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 76,106 | $7.0B | 0.66% | |
| 34 | XLESELECT SECTOR SPDR TR | 101,297 | $6.9B | 0.66% | |
| 35 | GQ9SPDR GOLD TRUST | 53,352 | $6.7B | 0.64% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 44,353 | $6.7B | 0.64% | |
| 37 | INTCINTEL CORP | 197,153 | $6.5B | 0.61% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,463 | $6.4B | 0.61% | |
| 39 | CSCOCISCO SYS INC | 222,230 | $6.4B | 0.61% | |
| 40 | MAMASTERCARD INC | 65,993 | $5.8B | 0.55% | |
| 41 | MCDMCDONALDS CORP | 48,266 | $5.8B | 0.55% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 50,721 | $5.5B | 0.52% | |
| 43 | LOWLOWES COS INC | 66,618 | $5.3B | 0.50% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 51,322 | $5.3B | 0.50% | |
| 45 | ACNACCENTURE PLC IRELAND | 45,647 | $5.2B | 0.49% | |
| 46 | NKENIKE INC | 90,644 | $5.0B | 0.48% | |
| 47 | SBUXSTARBUCKS CORP | 81,797 | $4.7B | 0.44% | |
| 48 | IRINGERSOLL-RAND PLC | 73,367 | $4.7B | 0.44% | |
| 49 | —GOVERNMENT PPTYS INCOME TR | 200,831 | $4.6B | 0.44% | |
| 50 | TRVCCITIGROUP INC | 109,150 | $4.6B | 0.44% | |
| 51 | OXYOCCIDENTAL PETE CORP DEL | 60,643 | $4.6B | 0.44% | |
| 52 | WYNEURWYNDHAM WORLDWIDE CORP | 64,222 | $4.6B | 0.44% | |
| 53 | TJXTJX COS INC NEW | 58,512 | $4.5B | 0.43% | |
| 54 | PGPROCTER & GAMBLE CO | 52,483 | $4.4B | 0.42% | |
| 55 | UNPUNION PAC CORP | 49,741 | $4.3B | 0.41% | |
| 56 | VAWVANGUARD WORLD FDS | 38,773 | $4.0B | 0.38% | |
| 57 | DOCUSDPHYSICIANS RLTY TR | 184,444 | $3.9B | 0.37% | |
| 58 | PSXPHILLIPS 66 | 48,523 | $3.9B | 0.37% | |
| 59 | TXNTEXAS INSTRS INC | 61,362 | $3.8B | 0.37% | |
| 60 | MKSIMKS INSTRUMENT INC | 88,880 | $3.8B | 0.36% | |
| 61 | QCOMQUALCOMM INC | 70,236 | $3.8B | 0.36% | |
| 62 | HALHALLIBURTON CO | 83,046 | $3.8B | 0.36% | |
| 63 | AFGAMERICAN FINL GROUP INC OHIO | 50,800 | $3.8B | 0.36% | |
| 64 | ABMABM INDS INC | 102,742 | $3.7B | 0.36% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 66,728 | $3.7B | 0.35% | |
| 66 | TWXCHFTIME WARNER INC | 50,288 | $3.7B | 0.35% | |
| 67 | EGPEASTGROUP PPTY INC | 52,014 | $3.6B | 0.34% | |
| 68 | ELMEWASHINGTON REAL ESTATE INVT | 113,845 | $3.6B | 0.34% | |
| 69 | —ELECTRONICS FOR IMAGING INC | 82,685 | $3.6B | 0.34% | |
| 70 | —WEINGARTEN RLTY INVS | 85,097 | $3.5B | 0.33% | |
| 71 | ON1OLD NATL BANCORP IND | 276,451 | $3.5B | 0.33% | |
| 72 | LTCLTC PPTYS INC | 66,911 | $3.5B | 0.33% | |
| 73 | AEISADVANCED ENERGY INDS | 90,960 | $3.5B | 0.33% | |
| 74 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 157,972 | $3.4B | 0.33% | |
| 75 | DREUSDDUKE REALTY CORP | 128,082 | $3.4B | 0.32% | |
| 76 | —CARDTRONICS INC | 85,226 | $3.4B | 0.32% | |
| 77 | —E M C CORP MASS | 124,563 | $3.4B | 0.32% | |
| 78 | STAGSTAG INDL INC | 140,879 | $3.4B | 0.32% | |
| 79 | EOGEOG RES INC | 39,785 | $3.3B | 0.32% | |
| 80 | SLABSILICON LABORATORIES INC | 66,810 | $3.3B | 0.31% | |
| 81 | YUSDALLEGHANY CORP DEL | 5,905 | $3.2B | 0.31% | |
| 82 | BABOEING CO | 24,957 | $3.2B | 0.31% | |
| 83 | TTEKTETRA TECH INC NEW | 105,154 | $3.2B | 0.31% | |
| 84 | —QTS RLTY TR INC | 57,462 | $3.2B | 0.31% | |
| 85 | KALUKAISER ALUMINUM CORP | 35,577 | $3.2B | 0.31% | |
| 86 | UNFUNIFIRST CORP MASS | 27,754 | $3.2B | 0.31% | |
| 87 | HONHONEYWELL INTL INC | 27,311 | $3.2B | 0.30% | |
| 88 | BKNGPRICELINE GRP INC | 2,543 | $3.2B | 0.30% | |
| 89 | RPMRPM INTL INC | 63,509 | $3.2B | 0.30% | |
| 90 | REGREGENCY CTRS CORP | 37,749 | $3.2B | 0.30% | |
| 91 | —CHEMICAL FINL CORP | 84,104 | $3.1B | 0.30% | |
| 92 | —TESSERA TECHNOLOGIES INC | 102,325 | $3.1B | 0.30% | |
| 93 | —SEACOR HOLDINGS INC | 53,988 | $3.1B | 0.30% | |
| 94 | GBCIGLACIER BANCORP INC NEW | 117,113 | $3.1B | 0.30% | |
| 95 | CVBFCVB FINL CORP | 188,395 | $3.1B | 0.29% | |
| 96 | CCLCARNIVAL CORP | 69,428 | $3.1B | 0.29% | |
| 97 | WMTWAL-MART STORES INC | 41,798 | $3.1B | 0.29% | |
| 98 | GPCGENUINE PARTS CO | 29,982 | $3.0B | 0.29% | |
| 99 | KOCOCA COLA CO | 66,784 | $3.0B | 0.29% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 29,427 | $3.0B | 0.28% |
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