Richard Bernstein Advisors LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$4.6T
Holdings
236
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HESHESS CORP | 41,406 | $4.4B | 0.10% | |
| 102 | AGGISHARES TR | 43,060 | $4.4B | 0.10% | |
| 103 | SOSOUTHERN CO | 61,058 | $4.4B | 0.09% | |
| 104 | CICIGNA CORP NEW | 16,354 | $4.3B | 0.09% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 43,431 | $4.3B | 0.09% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 44,596 | $4.3B | 0.09% | |
| 107 | PEGPUBLIC SVC ENTERPRISE GRP IN | 67,032 | $4.2B | 0.09% | |
| 108 | DDOMINION ENERGY INC | 52,983 | $4.2B | 0.09% | |
| 109 | OKEONEOK INC NEW | 75,878 | $4.2B | 0.09% | |
| 110 | DHRDANAHER CORPORATION | 16,378 | $4.2B | 0.09% | |
| 111 | PEOEXELON CORP | 89,978 | $4.1B | 0.09% | |
| 112 | HALHALLIBURTON CO | 129,618 | $4.1B | 0.09% | |
| 113 | TFCTRUIST FINL CORP | 84,504 | $4.0B | 0.09% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 19,019 | $4.0B | 0.09% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 19,836 | $4.0B | 0.09% | |
| 116 | SRESEMPRA | 26,400 | $4.0B | 0.09% | |
| 117 | AXPAMERICAN EXPRESS CO | 28,539 | $4.0B | 0.09% | |
| 118 | TRVCCITIGROUP INC | 83,799 | $3.9B | 0.08% | |
| 119 | BENFRANKLIN RESOURCES INC | 163,851 | $3.8B | 0.08% | |
| 120 | CLXCLOROX CO DEL | 26,659 | $3.8B | 0.08% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 13,328 | $3.8B | 0.08% | |
| 122 | CINFCINCINNATI FINL CORP | 31,494 | $3.7B | 0.08% | |
| 123 | CVSCVS HEALTH CORP | 40,019 | $3.7B | 0.08% | |
| 124 | SONSONOCO PRODS CO | 64,183 | $3.7B | 0.08% | |
| 125 | PPGPPG INDS INC | 31,711 | $3.6B | 0.08% | |
| 126 | SYYSYSCO CORP | 42,588 | $3.6B | 0.08% | |
| 127 | BLKCHFBLACKROCK INC | 5,907 | $3.6B | 0.08% | |
| 128 | ETNEATON CORP PLC | 28,429 | $3.6B | 0.08% | |
| 129 | PCARPACCAR INC | 43,175 | $3.6B | 0.08% | |
| 130 | CLCOLGATE PALMOLIVE CO | 44,221 | $3.5B | 0.08% | |
| 131 | MDLZMONDELEZ INTL INC | 56,335 | $3.5B | 0.08% | |
| 132 | FDXFEDEX CORP | 15,335 | $3.5B | 0.08% | |
| 133 | LHXL3HARRIS TECHNOLOGIES INC | 14,366 | $3.5B | 0.08% | |
| 134 | NKENIKE INC | 33,921 | $3.5B | 0.08% | |
| 135 | INTCINTEL CORP | 91,657 | $3.4B | 0.07% | |
| 136 | 8CWCROWN CASTLE INTL CORP NEW | 20,059 | $3.4B | 0.07% | |
| 137 | APDAIR PRODS & CHEMS INC | 13,940 | $3.4B | 0.07% | |
| 138 | BSXBOSTON SCIENTIFIC CORP | 89,613 | $3.3B | 0.07% | |
| 139 | USBUS BANCORP DEL | 71,544 | $3.3B | 0.07% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 12,860 | $3.3B | 0.07% | |
| 141 | TRVTRAVELERS COMPANIES INC | 19,417 | $3.3B | 0.07% | |
| 142 | DUKDUKE ENERGY CORP NEW | 29,713 | $3.2B | 0.07% | |
| 143 | DOXAMDOCS LTD | 38,211 | $3.2B | 0.07% | |
| 144 | CBUCOMMUNITY BK SYS INC | 49,905 | $3.2B | 0.07% | |
| 145 | ADMARCHER DANIELS MIDLAND CO | 40,475 | $3.1B | 0.07% | |
| 146 | DEDEERE & CO | 10,380 | $3.1B | 0.07% | |
| 147 | LUVSOUTHWEST AIRLS CO | 85,285 | $3.1B | 0.07% | |
| 148 | ZTSZOETIS INC | 17,279 | $3.0B | 0.06% | |
| 149 | PLDPROLOGIS INC. | 24,976 | $2.9B | 0.06% | |
| 150 | EQIXEQUINIX INC | 4,384 | $2.9B | 0.06% | |
| 151 | HONHONEYWELL INTL INC | 16,260 | $2.8B | 0.06% | |
| 152 | KMBKIMBERLY-CLARK CORP | 20,823 | $2.8B | 0.06% | |
| 153 | CFFNCAPITOL FED FINL INC | 300,778 | $2.8B | 0.06% | |
| 154 | SYKSTRYKER CORPORATION | 13,227 | $2.6B | 0.06% | |
| 155 | ADBEADOBE SYSTEMS INCORPORATED | 7,106 | $2.6B | 0.06% | |
| 156 | WMWASTE MGMT INC DEL | 16,285 | $2.5B | 0.05% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 65,395 | $2.5B | 0.05% | |
| 158 | EMNEASTMAN CHEM CO | 26,811 | $2.4B | 0.05% | |
| 159 | EPCEDGEWELL PERS CARE CO | 69,651 | $2.4B | 0.05% | |
| 160 | CATCATERPILLAR INC | 13,294 | $2.4B | 0.05% | |
| 161 | HCAHCA HEALTHCARE INC | 14,023 | $2.4B | 0.05% | |
| 162 | AIGAMERICAN INTL GROUP INC | 44,741 | $2.3B | 0.05% | |
| 163 | GEGENERAL ELECTRIC CO | 35,422 | $2.3B | 0.05% | |
| 164 | BABOEING CO | 16,435 | $2.2B | 0.05% | |
| 165 | ALSALLSTATE CORP | 17,170 | $2.2B | 0.05% | |
| 166 | ITWILLINOIS TOOL WKS INC | 11,777 | $2.1B | 0.05% | |
| 167 | AMEAMETEK INC | 19,343 | $2.1B | 0.05% | |
| 168 | GILDGILEAD SCIENCES INC | 34,359 | $2.1B | 0.05% | |
| 169 | FDSFACTSET RESH SYS INC | 5,481 | $2.1B | 0.05% | |
| 170 | MMM3M CO | 16,231 | $2.1B | 0.05% | |
| 171 | ELLAUDER ESTEE COS INC | 8,221 | $2.1B | 0.05% | |
| 172 | QCOMQUALCOMM INC | 16,347 | $2.1B | 0.05% | |
| 173 | BXBLACKSTONE INC | 22,460 | $2.0B | 0.04% | |
| 174 | DYHTARGET CORP | 14,131 | $2.0B | 0.04% | |
| 175 | BKNGBOOKING HOLDINGS INC | 1,132 | $2.0B | 0.04% | |
| 176 | SHWSHERWIN WILLIAMS CO | 8,508 | $1.9B | 0.04% | |
| 177 | DGXQUEST DIAGNOSTICS INC | 13,731 | $1.8B | 0.04% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 19,120 | $1.8B | 0.04% | |
| 179 | ATRAPTARGROUP INC | 17,281 | $1.8B | 0.04% | |
| 180 | CHRWC H ROBINSON WORLDWIDE INC | 17,404 | $1.8B | 0.04% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 10,892 | $1.7B | 0.04% | |
| 182 | SCHWSCHWAB CHARLES CORP | 27,178 | $1.7B | 0.04% | |
| 183 | FISFIDELITY NATL INFORMATION SV | 18,400 | $1.7B | 0.04% | |
| 184 | BKBANK NEW YORK MELLON CORP | 40,375 | $1.7B | 0.04% | |
| 185 | CMECME GROUP INC | 8,154 | $1.7B | 0.04% | |
| 186 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 35,817 | $1.7B | 0.04% | |
| 187 | XLFISELECT SECTOR SPDR TR | 22,887 | $1.7B | 0.04% | |
| 188 | MOALTRIA GROUP INC | 37,528 | $1.6B | 0.03% | |
| 189 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,873 | $1.5B | 0.03% | |
| 190 | KEXKIRBY CORP | 23,917 | $1.5B | 0.03% | |
| 191 | SMPLSIMPLY GOOD FOODS CO | 36,899 | $1.4B | 0.03% | |
| 192 | ILMNILLUMINA INC | 7,515 | $1.4B | 0.03% | |
| 193 | ALKALASKA AIR GROUP INC | 34,123 | $1.4B | 0.03% | |
| 194 | NULVNUSHARES ETF TR | 40,107 | $1.3B | 0.03% | |
| 195 | SDGISHARES TR | 16,488 | $1.3B | 0.03% | |
| 196 | EAGGISHARES TR | 26,920 | $1.3B | 0.03% | |
| 197 | SCHXSCHWAB STRATEGIC TR | 29,347 | $1.3B | 0.03% | |
| 198 | AVGOBROADCOM INC | 2,654 | $1.3B | 0.03% | |
| 199 | DARDARLING INGREDIENTS INC | 21,328 | $1.3B | 0.03% | |
| 200 | MUMICRON TECHNOLOGY INC | 23,030 | $1.3B | 0.03% |