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 |
|---|---|---|---|---|---|
| 201 | FBINFORTUNE BRANDS HOME & SEC IN | 59,757 | $3.2B | 0.10% | |
| 202 | WUBAUSD58 COM INC | 46,250 | $3.2B | 0.10% | |
| 203 | CCLCARNIVAL CORP | 55,649 | $3.2B | 0.10% | |
| 204 | AFLAFLAC INC | 74,002 | $3.2B | 0.10% | |
| 205 | DOVDOVER CORP | 43,443 | $3.2B | 0.10% | |
| 206 | JCIJOHNSON CTLS INTL PLC | 94,782 | $3.2B | 0.10% | |
| 207 | JDJD COM INC | 81,290 | $3.2B | 0.10% | |
| 208 | ETNEATON CORP PLC | 41,968 | $3.1B | 0.10% | |
| 209 | CTRPUSDCTRIP COM INTL LTD | 65,560 | $3.1B | 0.10% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 22,859 | $3.1B | 0.10% | |
| 211 | QCOMQUALCOMM INC | 54,636 | $3.1B | 0.10% | |
| 212 | CHTRCHARTER COMMUNICATIONS INC N | 10,385 | $3.0B | 0.10% | |
| 213 | LYBLYONDELLBASELL INDUSTRIES N | 27,633 | $3.0B | 0.10% | |
| 214 | UNFUNIFIRST CORP MASS | 17,119 | $3.0B | 0.10% | |
| 215 | REGIEURRENEWABLE ENERGY GROUP INC | 168,877 | $3.0B | 0.10% | |
| 216 | BALLBALL CORP | 84,592 | $3.0B | 0.10% | |
| 217 | DYHTARGET CORP | 38,641 | $2.9B | 0.09% | |
| 218 | CEIXEURCONSOL ENERGY INC NEW | 75,297 | $2.9B | 0.09% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 35,479 | $2.9B | 0.09% | |
| 220 | MRKMERCK & CO INC | 45,667 | $2.8B | 0.09% | |
| 221 | GPCGENUINE PARTS CO | 29,982 | $2.8B | 0.09% | |
| 222 | TROWPRICE T ROWE GROUP INC | 23,179 | $2.7B | 0.09% | |
| 223 | OMCOMNICOM GROUP INC | 35,055 | $2.7B | 0.09% | |
| 224 | SEICSEI INVESTMENTS CO | 42,214 | $2.6B | 0.08% | |
| 225 | PEPPEPSICO INC | 24,191 | $2.6B | 0.08% | |
| 226 | AVYAVERY DENNISON CORP | 25,585 | $2.6B | 0.08% | |
| 227 | MKSIMKS INSTRUMENT INC | 27,241 | $2.6B | 0.08% | |
| 228 | VTVVANGUARD INDEX FDS | 24,907 | $2.6B | 0.08% | |
| 229 | WBWEIBO CORP | 28,870 | $2.6B | 0.08% | |
| 230 | DLXDELUXE CORP | 38,586 | $2.6B | 0.08% | |
| 231 | APCANADARKO PETE CORP | 34,403 | $2.5B | 0.08% | |
| 232 | ITTITT INC | 47,907 | $2.5B | 0.08% | |
| 233 | NTRSNORTHERN TR CORP | 23,869 | $2.5B | 0.08% | |
| 234 | BSVVANGUARD BD INDEX FD INC | 30,977 | $2.4B | 0.08% | |
| 235 | G3VGREEN PLAINS INC | 131,942 | $2.4B | 0.08% | |
| 236 | KALUKAISER ALUMINUM CORP | 23,168 | $2.4B | 0.08% | |
| 237 | LLOEWS CORP | 49,459 | $2.4B | 0.08% | |
| 238 | FULFULLER H B CO | 44,391 | $2.4B | 0.08% | |
| 239 | A4SAMERIPRISE FINL INC | 16,738 | $2.3B | 0.08% | |
| 240 | ALSALLSTATE CORP | 25,392 | $2.3B | 0.07% | |
| 241 | HPEHEWLETT PACKARD ENTERPRISE C | 157,536 | $2.3B | 0.07% | |
| 242 | OPLNKAR AUCTION SVCS INC | 41,424 | $2.3B | 0.07% | |
| 243 | —SINA CORP | 26,440 | $2.2B | 0.07% | |
| 244 | PFEPFIZER INC | 61,213 | $2.2B | 0.07% | |
| 245 | CMICUMMINS INC | 16,594 | $2.2B | 0.07% | |
| 246 | BROBROWN & BROWN INC | 78,854 | $2.2B | 0.07% | |
| 247 | BERYEURBERRY GLOBAL GROUP INC | 47,175 | $2.2B | 0.07% | |
| 248 | CTXSEURCITRIX SYS INC | 19,883 | $2.1B | 0.07% | |
| 249 | PNRPENTAIR PLC | 49,425 | $2.1B | 0.07% | |
| 250 | FTITECHNIPFMC PLC | 65,459 | $2.1B | 0.07% | |
| 251 | JKHYHENRY JACK & ASSOC INC | 15,529 | $2.0B | 0.06% | |
| 252 | BWXTBWX TECHNOLOGIES INC | 31,791 | $2.0B | 0.06% | |
| 253 | CELGCELGENE CORP | 24,443 | $1.9B | 0.06% | |
| 254 | WMTWALMART INC | 22,392 | $1.9B | 0.06% | |
| 255 | PGPROCTER AND GAMBLE CO | 24,325 | $1.9B | 0.06% | |
| 256 | WTWWILLIS TOWERS WATSON PUB LTD | 12,422 | $1.9B | 0.06% | |
| 257 | HIGHARTFORD FINL SVCS GROUP INC | 36,832 | $1.9B | 0.06% | |
| 258 | IGSBISHARES TR | 17,649 | $1.8B | 0.06% | |
| 259 | AFGAMERICAN FINL GROUP INC OHIO | 16,939 | $1.8B | 0.06% | |
| 260 | METMETLIFE INC | 41,379 | $1.8B | 0.06% | |
| 261 | AEISADVANCED ENERGY INDS | 30,967 | $1.8B | 0.06% | |
| 262 | PBCTEURPEOPLES UNITED FINANCIAL INC | 96,074 | $1.7B | 0.06% | |
| 263 | MTBM & T BK CORP | 10,148 | $1.7B | 0.06% | |
| 264 | PVACUSDPENN VA CORP NEW | 20,300 | $1.7B | 0.06% | |
| 265 | TKTEEKAY CORPORATION | 220,121 | $1.7B | 0.05% | |
| 266 | FITBFIFTH THIRD BANCORP | 56,572 | $1.6B | 0.05% | |
| 267 | KWE1RING ENERGY INC | 125,923 | $1.6B | 0.05% | |
| 268 | DXCDXC TECHNOLOGY CO | 18,214 | $1.5B | 0.05% | |
| 269 | KAMNUSDKAMAN CORP | 21,003 | $1.5B | 0.05% | |
| 270 | —SHIP FINANCE INTERNATIONAL L | 95,003 | $1.4B | 0.05% | |
| 271 | NWBINORTHWEST BANCSHARES INC MD | 80,184 | $1.4B | 0.04% | |
| 272 | WHWYNDHAM HOTELS & RESORTS INC | 23,633 | $1.4B | 0.04% | |
| 273 | WBAWALGREENS BOOTS ALLIANCE INC | 21,476 | $1.3B | 0.04% | |
| 274 | NVTNVENT ELECTRIC PLC | 49,425 | $1.2B | 0.04% | |
| 275 | REXREX AMERICAN RESOURCES CORP | 15,023 | $1.2B | 0.04% | |
| 276 | ABMABM INDS INC | 41,265 | $1.2B | 0.04% | |
| 277 | HBANHUNTINGTON BANCSHARES INC | 79,930 | $1.2B | 0.04% | |
| 278 | PZAINVESCO EXCHNG TRADED FD TR | 45,183 | $1.1B | 0.04% | |
| 279 | WYNEURWYNDHAM DESTINATIONS INC | 23,633 | $1.0B | 0.03% | |
| 280 | NOWSERVICENOW INC | 5,050 | $871.0M | 0.03% | |
| 281 | APY1USDAPERGY CORP | 20,620 | $861.0M | 0.03% | |
| 282 | PARRPAR PACIFIC HOLDINGS INC | 47,943 | $833.0M | 0.03% | |
| 283 | —BONANZA CREEK ENERGY INC | 21,997 | $833.0M | 0.03% | |
| 284 | CSGPCOSTAR GROUP INC | 1,994 | $823.0M | 0.03% | |
| 285 | BRBROADRIDGE FINL SOLUTIONS IN | 7,060 | $813.0M | 0.03% | |
| 286 | EAELECTRONIC ARTS INC | 5,675 | $800.0M | 0.03% | |
| 287 | NEENEXTERA ENERGY INC | 4,769 | $797.0M | 0.03% | |
| 288 | SCCOSOUTHERN COPPER CORP | 16,960 | $795.0M | 0.03% | |
| 289 | SCHPSCHWAB STRATEGIC TR | 14,172 | $778.0M | 0.02% | |
| 290 | MSIMOTOROLA SOLUTIONS INC | 6,515 | $758.0M | 0.02% | |
| 291 | UNHUNITEDHEALTH GROUP INC | 2,938 | $721.0M | 0.02% | |
| 292 | ABBVABBVIE INC | 7,741 | $717.0M | 0.02% | |
| 293 | SNPSSYNOPSYS INC | 8,357 | $715.0M | 0.02% | |
| 294 | VFCV F CORP | 8,424 | $687.0M | 0.02% | |
| 295 | TSSTOTAL SYS SVCS INC | 8,000 | $676.0M | 0.02% | |
| 296 | GPNGLOBAL PMTS INC | 6,053 | $675.0M | 0.02% | |
| 297 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,564 | $673.0M | 0.02% | |
| 298 | RHT1EURRED HAT INC | 4,819 | $648.0M | 0.02% | |
| 299 | DGDOLLAR GEN CORP NEW | 6,550 | $646.0M | 0.02% | |
| 300 | AVTAVNET INC | 14,929 | $640.0M | 0.02% |