Richard Bernstein Advisors LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$3.0T
Holdings
221
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 3,944 | $1.3B | 0.04% | |
| 202 | ATRAPTARGROUP INC | 8,865 | $1.1B | 0.04% | |
| 203 | PPLPEMBINA PIPELINE CORP | 25,586 | $952.0M | 0.03% | |
| 204 | UNPUNION PACIFIC CORP | 5,591 | $945.0M | 0.03% | |
| 205 | DGDOLLAR GEN CORP NEW | 6,550 | $885.0M | 0.03% | |
| 206 | SPGIS&P GLOBAL INC | 3,722 | $847.0M | 0.03% | |
| 207 | YUMYUM BRANDS INC | 7,194 | $796.0M | 0.03% | |
| 208 | CSXCSX CORP | 10,209 | $789.0M | 0.03% | |
| 209 | UTLUNITIL CORP | 12,353 | $739.0M | 0.02% | |
| 210 | VFCV F CORP | 8,424 | $735.0M | 0.02% | |
| 211 | UTXZUNITED TECHNOLOGIES CORP | 5,292 | $689.0M | 0.02% | |
| 212 | DFSEURDISCOVER FINL SVCS | 8,072 | $626.0M | 0.02% | |
| 213 | MMM3M CO | 3,548 | $615.0M | 0.02% | |
| 214 | VENVENTAS INC | 8,841 | $604.0M | 0.02% | |
| 215 | METMETLIFE INC | 11,300 | $561.0M | 0.02% | |
| 216 | FITBFIFTH THIRD BANCORP | 18,916 | $527.0M | 0.02% | |
| 217 | TLTISHARES TR | 37 | $4.0M | 0.00% | |
| 218 | SHVISHARES TR | 36 | $3.0M | 0.00% | |
| 219 | VEUVANGUARD INTL EQUITY INDEX F | 49 | $2.0M | 0.00% | |
| 220 | VBRVANGUARD INDEX FDS | 18 | $2.0M | 0.00% | |
| 221 | GQ9SPDR GOLD TRUST | 12 | $1.0M | 0.00% |
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