Richard Bernstein Advisors LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$3.1T
Holdings
332
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIGAMERICAN INTL GROUP INC | 96,017 | $5.1B | 0.16% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 47,653 | $5.1B | 0.16% | |
| 103 | FDXFEDEX CORP | 21,754 | $4.9B | 0.16% | |
| 104 | AVGOBROADCOM INC | 20,214 | $4.9B | 0.16% | |
| 105 | ECLECOLAB INC | 34,833 | $4.9B | 0.16% | |
| 106 | WKCWORLD FUEL SVCS CORP | 239,195 | $4.9B | 0.16% | |
| 107 | SWKSTANLEY BLACK & DECKER INC | 36,304 | $4.8B | 0.15% | |
| 108 | IDIINTERDIGITAL INC | 59,504 | $4.8B | 0.15% | |
| 109 | TTCTORO CO | 79,830 | $4.8B | 0.15% | |
| 110 | —SUNTRUST BKS INC | 72,436 | $4.8B | 0.15% | |
| 111 | PPGPPG INDS INC | 45,931 | $4.8B | 0.15% | |
| 112 | CMECME GROUP INC | 28,979 | $4.8B | 0.15% | |
| 113 | VLOVALERO ENERGY CORP NEW | 42,606 | $4.7B | 0.15% | |
| 114 | ATHMAUTOHOME INC | 46,620 | $4.7B | 0.15% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 57,202 | $4.7B | 0.15% | |
| 116 | BKBANK NEW YORK MELLON CORP | 86,589 | $4.7B | 0.15% | |
| 117 | EXPDEXPEDITORS INTL WASH INC | 63,829 | $4.7B | 0.15% | |
| 118 | SBUXSTARBUCKS CORP | 95,493 | $4.7B | 0.15% | |
| 119 | GEGENERAL ELECTRIC CO | 338,549 | $4.6B | 0.15% | |
| 120 | BIDUNBAIDU INC | 18,910 | $4.6B | 0.15% | |
| 121 | CHRWC H ROBINSON WORLDWIDE INC | 54,651 | $4.6B | 0.15% | |
| 122 | HRSEURHARRIS CORP DEL | 31,633 | $4.6B | 0.15% | |
| 123 | AMEAMETEK INC NEW | 62,917 | $4.5B | 0.15% | |
| 124 | PCARPACCAR INC | 73,155 | $4.5B | 0.15% | |
| 125 | BLKCHFBLACKROCK INC | 9,041 | $4.5B | 0.14% | |
| 126 | —IHS MARKIT LTD | 87,344 | $4.5B | 0.14% | |
| 127 | ADIANALOG DEVICES INC | 46,845 | $4.5B | 0.14% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 89,216 | $4.5B | 0.14% | |
| 129 | DEDEERE & CO | 32,040 | $4.5B | 0.14% | |
| 130 | LOWLOWES COS INC | 46,802 | $4.5B | 0.14% | |
| 131 | FISFIDELITY NATL INFORMATION SV | 42,145 | $4.5B | 0.14% | |
| 132 | CSXCSX CORP | 70,058 | $4.5B | 0.14% | |
| 133 | XYLXYLEM INC | 66,074 | $4.5B | 0.14% | |
| 134 | EMNEASTMAN CHEM CO | 44,347 | $4.4B | 0.14% | |
| 135 | CITCINTAS CORP | 23,909 | $4.4B | 0.14% | |
| 136 | MPCMARATHON PETE CORP | 63,028 | $4.4B | 0.14% | |
| 137 | BBTUSDBB&T CORP | 87,582 | $4.4B | 0.14% | |
| 138 | T7DTRANSDIGM GROUP INC | 12,781 | $4.4B | 0.14% | |
| 139 | AMATAPPLIED MATLS INC | 95,385 | $4.4B | 0.14% | |
| 140 | EFXEQUIFAX INC | 35,135 | $4.4B | 0.14% | |
| 141 | TSLATESLA INC | 12,790 | $4.4B | 0.14% | |
| 142 | ATVIEURACTIVISION BLIZZARD INC | 57,317 | $4.4B | 0.14% | |
| 143 | RTN1USDRAYTHEON CO | 22,606 | $4.4B | 0.14% | |
| 144 | IEXIDEX CORP | 31,974 | $4.4B | 0.14% | |
| 145 | APTVAPTIV PLC | 47,537 | $4.4B | 0.14% | |
| 146 | PXGBXPRAXAIR INC | 27,539 | $4.4B | 0.14% | |
| 147 | STTSTATE STR CORP | 46,515 | $4.3B | 0.14% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 28,615 | $4.3B | 0.14% | |
| 149 | TELTE CONNECTIVITY LTD | 47,601 | $4.3B | 0.14% | |
| 150 | NEMNEWMONT MINING CORP | 113,280 | $4.3B | 0.14% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 57,890 | $4.3B | 0.14% | |
| 152 | DWDMORGAN STANLEY | 89,435 | $4.2B | 0.14% | |
| 153 | HXLHEXCEL CORP NEW | 63,576 | $4.2B | 0.14% | |
| 154 | KMIKINDER MORGAN INC DEL | 237,977 | $4.2B | 0.13% | |
| 155 | VRSKVERISK ANALYTICS INC | 38,787 | $4.2B | 0.13% | |
| 156 | GMGENERAL MTRS CO | 105,933 | $4.2B | 0.13% | |
| 157 | LSTRLANDSTAR SYS INC | 37,680 | $4.1B | 0.13% | |
| 158 | COFCAPITAL ONE FINL CORP | 44,639 | $4.1B | 0.13% | |
| 159 | FFORD MTR CO DEL | 369,082 | $4.1B | 0.13% | |
| 160 | APDAIR PRODS & CHEMS INC | 26,180 | $4.1B | 0.13% | |
| 161 | RSGREPUBLIC SVCS INC | 59,035 | $4.0B | 0.13% | |
| 162 | SHWSHERWIN WILLIAMS CO | 9,898 | $4.0B | 0.13% | |
| 163 | FTVFORTIVE CORP | 51,906 | $4.0B | 0.13% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 12,988 | $4.0B | 0.13% | |
| 165 | GWRUSDGENESEE & WYO INC | 49,009 | $4.0B | 0.13% | |
| 166 | EMREMERSON ELEC CO | 57,348 | $4.0B | 0.13% | |
| 167 | 7HPHP INC | 174,408 | $4.0B | 0.13% | |
| 168 | HALHALLIBURTON CO | 87,616 | $3.9B | 0.13% | |
| 169 | AOSSMITH A O | 66,710 | $3.9B | 0.13% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 17,759 | $3.9B | 0.13% | |
| 171 | MASMASCO CORP | 102,647 | $3.8B | 0.12% | |
| 172 | DFSEURDISCOVER FINL SVCS | 54,531 | $3.8B | 0.12% | |
| 173 | MCOMOODYS CORP | 22,432 | $3.8B | 0.12% | |
| 174 | WMWASTE MGMT INC DEL | 46,506 | $3.8B | 0.12% | |
| 175 | CCKCROWN HOLDINGS INC | 84,512 | $3.8B | 0.12% | |
| 176 | PGRPROGRESSIVE CORP OHIO | 63,748 | $3.8B | 0.12% | |
| 177 | APHAMPHENOL CORP NEW | 43,133 | $3.8B | 0.12% | |
| 178 | SCHWSCHWAB CHARLES CORP NEW | 73,549 | $3.8B | 0.12% | |
| 179 | GLWCORNING INC | 135,757 | $3.7B | 0.12% | |
| 180 | TRVTRAVELERS COMPANIES INC | 30,511 | $3.7B | 0.12% | |
| 181 | MARMARRIOTT INTL INC NEW | 29,396 | $3.7B | 0.12% | |
| 182 | ROKROCKWELL AUTOMATION INC | 22,232 | $3.7B | 0.12% | |
| 183 | MUMICRON TECHNOLOGY INC | 70,323 | $3.7B | 0.12% | |
| 184 | SEESEALED AIR CORP NEW | 85,281 | $3.6B | 0.12% | |
| 185 | EBAEBAY INC | 99,031 | $3.6B | 0.12% | |
| 186 | IPINTL PAPER CO | 67,858 | $3.5B | 0.11% | |
| 187 | PKGPACKAGING CORP AMER | 31,278 | $3.5B | 0.11% | |
| 188 | PHPARKER HANNIFIN CORP | 22,420 | $3.5B | 0.11% | |
| 189 | DCIDONALDSON INC | 77,391 | $3.5B | 0.11% | |
| 190 | TALTAL ED GROUP | 94,830 | $3.5B | 0.11% | |
| 191 | IRINGERSOLL-RAND PLC | 38,781 | $3.5B | 0.11% | |
| 192 | AONAON PLC | 25,238 | $3.5B | 0.11% | |
| 193 | PRUPRUDENTIAL FINL INC | 36,664 | $3.4B | 0.11% | |
| 194 | GGGGRACO INC | 75,361 | $3.4B | 0.11% | |
| 195 | GDGENERAL DYNAMICS CORP | 18,195 | $3.4B | 0.11% | |
| 196 | SCHXSCHWAB STRATEGIC TR | 51,733 | $3.4B | 0.11% | |
| 197 | KSUEURKANSAS CITY SOUTHERN | 31,664 | $3.4B | 0.11% | |
| 198 | CDKCDK GLOBAL INC | 50,873 | $3.3B | 0.11% | |
| 199 | OISOIL STS INTL INC | 101,505 | $3.3B | 0.10% | |
| 200 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,696 | $3.2B | 0.10% |