Richard Bernstein Advisors LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$1.1T
Holdings
225
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VANECK VECTORS ETF TR | 2,973,451 | $95.9B | 9.13% | |
| 2 | GDXJVANECK VECTORS ETF TR | 913,065 | $40.4B | 3.85% | |
| 3 | AAPLAPPLE INC | 209,077 | $23.6B | 2.25% | |
| 4 | XLFSELECT SECTOR SPDR TR | 1,133,399 | $21.9B | 2.08% | |
| 5 | SCHASCHWAB STRATEGIC TR | 324,388 | $18.7B | 1.78% | |
| 6 | VGTVANGUARD WORLD FDS | 154,549 | $18.6B | 1.77% | |
| 7 | MSFTMICROSOFT CORP | 292,035 | $16.8B | 1.60% | |
| 8 | XOMEXXON MOBIL CORP | 163,983 | $14.3B | 1.36% | |
| 9 | HEDJWISDOMTREE TR | 262,398 | $14.1B | 1.34% | |
| 10 | SHYISHARES TR | 163,896 | $13.9B | 1.33% | |
| 11 | AMZNAMAZON COM INC | 15,788 | $13.2B | 1.26% | |
| 12 | GEGENERAL ELECTRIC CO | 386,708 | $11.5B | 1.09% | |
| 13 | IEMGISHARES INC | 247,245 | $11.3B | 1.07% | |
| 14 | MINTPIMCO ETF TR | 108,947 | $11.0B | 1.05% | |
| 15 | METAFACEBOOK INC | 83,326 | $10.7B | 1.02% | |
| 16 | JNJJOHNSON & JOHNSON | 87,863 | $10.4B | 0.99% | |
| 17 | GOOGLALPHABET INC | 12,295 | $9.9B | 0.94% | |
| 18 | JPMJPMORGAN CHASE & CO | 134,202 | $8.9B | 0.85% | |
| 19 | CVXCHEVRON CORP NEW | 86,445 | $8.9B | 0.85% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,726 | $8.8B | 0.84% | |
| 21 | GOOGALPHABET INC | 11,253 | $8.7B | 0.83% | |
| 22 | HDHOME DEPOT INC | 67,096 | $8.6B | 0.82% | |
| 23 | VVISA INC | 99,850 | $8.3B | 0.79% | |
| 24 | SLBSCHLUMBERGER LTD | 103,257 | $8.1B | 0.77% | |
| 25 | ORCLORACLE CORP | 205,998 | $8.1B | 0.77% | |
| 26 | OMCOMNICOM GROUP INC | 94,367 | $8.0B | 0.76% | |
| 27 | CMCSACOMCAST CORP NEW | 120,648 | $8.0B | 0.76% | |
| 28 | XLESELECT SECTOR SPDR TR | 110,532 | $7.8B | 0.74% | |
| 29 | MMM3M CO | 43,201 | $7.6B | 0.72% | |
| 30 | INTCINTEL CORP | 197,153 | $7.4B | 0.71% | |
| 31 | TAT&T INC | 180,608 | $7.3B | 0.70% | |
| 32 | FISVFISERV INC | 73,599 | $7.3B | 0.70% | |
| 33 | GQ9SPDR GOLD TRUST | 58,139 | $7.3B | 0.70% | |
| 34 | INTUINTUIT | 66,109 | $7.3B | 0.69% | |
| 35 | CSCOCISCO SYS INC | 222,230 | $7.0B | 0.67% | |
| 36 | DISDISNEY WALT CO | 73,508 | $6.8B | 0.65% | |
| 37 | PAYXPAYCHEX INC | 117,761 | $6.8B | 0.65% | |
| 38 | MAMASTERCARD INCORPORATED | 65,993 | $6.7B | 0.64% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 76,106 | $6.7B | 0.64% | |
| 40 | TRVCCITIGROUP INC | 124,674 | $5.9B | 0.56% | |
| 41 | ACNACCENTURE PLC IRELAND | 45,647 | $5.6B | 0.53% | |
| 42 | MCDMCDONALDS CORP | 48,266 | $5.6B | 0.53% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 34,953 | $5.6B | 0.53% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 50,721 | $5.5B | 0.53% | |
| 45 | USBUS BANCORP DEL | 123,249 | $5.3B | 0.50% | |
| 46 | AIGAMERICAN INTL GROUP INC | 88,303 | $5.2B | 0.50% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 51,322 | $5.2B | 0.50% | |
| 48 | CBCHUBB LIMITED | 40,357 | $5.1B | 0.48% | |
| 49 | WTWWILLIS TOWERS WATSON PUB LTD | 37,893 | $5.0B | 0.48% | |
| 50 | IRINGERSOLL-RAND PLC | 73,367 | $5.0B | 0.47% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 54,476 | $4.9B | 0.47% | |
| 52 | SCHWSCHWAB CHARLES CORP NEW | 154,879 | $4.9B | 0.47% | |
| 53 | PRUPRUDENTIAL FINL INC | 59,568 | $4.9B | 0.46% | |
| 54 | LLOEWS CORP | 118,148 | $4.9B | 0.46% | |
| 55 | HIGHARTFORD FINL SVCS GROUP INC | 113,475 | $4.9B | 0.46% | |
| 56 | AONAON PLC | 43,173 | $4.9B | 0.46% | |
| 57 | AXPAMERICAN EXPRESS CO | 75,798 | $4.9B | 0.46% | |
| 58 | ALSALLSTATE CORP | 70,171 | $4.9B | 0.46% | |
| 59 | UNPUNION PAC CORP | 49,741 | $4.9B | 0.46% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 30,082 | $4.9B | 0.46% | |
| 61 | COFCAPITAL ONE FINL CORP | 67,496 | $4.8B | 0.46% | |
| 62 | —ISHARES TR | 191,295 | $4.8B | 0.46% | |
| 63 | BENFRANKLIN RES INC | 136,112 | $4.8B | 0.46% | |
| 64 | PGRPROGRESSIVE CORP OHIO | 153,532 | $4.8B | 0.46% | |
| 65 | BKBANK NEW YORK MELLON CORP | 121,222 | $4.8B | 0.46% | |
| 66 | TRVTRAVELERS COMPANIES INC | 42,079 | $4.8B | 0.46% | |
| 67 | LOWLOWES COS INC | 66,618 | $4.8B | 0.46% | |
| 68 | METMETLIFE INC | 108,215 | $4.8B | 0.46% | |
| 69 | A4SAMERIPRISE FINL INC | 47,926 | $4.8B | 0.46% | |
| 70 | NKENIKE INC | 90,644 | $4.8B | 0.45% | |
| 71 | BLKCHFBLACKROCK INC | 13,153 | $4.8B | 0.45% | |
| 72 | TROWPRICE T ROWE GROUP INC | 71,477 | $4.8B | 0.45% | |
| 73 | NTRSNORTHERN TR CORP | 69,394 | $4.7B | 0.45% | |
| 74 | PGPROCTER AND GAMBLE CO | 52,483 | $4.7B | 0.45% | |
| 75 | AFGAMERICAN FINL GROUP INC OHIO | 60,840 | $4.6B | 0.43% | |
| 76 | VAWVANGUARD WORLD FDS | 42,238 | $4.5B | 0.43% | |
| 77 | SBUXSTARBUCKS CORP | 81,797 | $4.4B | 0.42% | |
| 78 | OXYOCCIDENTAL PETE CORP DEL | 60,643 | $4.4B | 0.42% | |
| 79 | MKSIMKS INSTRUMENT INC | 88,880 | $4.4B | 0.42% | |
| 80 | UBSIUNITED BANKSHARES INC WEST V | 117,082 | $4.4B | 0.42% | |
| 81 | TJXTJX COS INC NEW | 58,512 | $4.4B | 0.42% | |
| 82 | WYNEURWYNDHAM WORLDWIDE CORP | 64,222 | $4.3B | 0.41% | |
| 83 | TXNTEXAS INSTRS INC | 61,362 | $4.3B | 0.41% | |
| 84 | AEISADVANCED ENERGY INDS | 90,960 | $4.3B | 0.41% | |
| 85 | ABMABM INDS INC | 102,742 | $4.1B | 0.39% | |
| 86 | —ELECTRONICS FOR IMAGING INC | 82,685 | $4.0B | 0.39% | |
| 87 | —TESSERA TECHNOLOGIES INC | 102,325 | $3.9B | 0.37% | |
| 88 | SLABSILICON LABORATORIES INC | 66,810 | $3.9B | 0.37% | |
| 89 | PSXPHILLIPS 66 | 48,523 | $3.9B | 0.37% | |
| 90 | ON1OLD NATL BANCORP IND | 276,451 | $3.9B | 0.37% | |
| 91 | IDIINTERDIGITAL INC | 49,081 | $3.9B | 0.37% | |
| 92 | YUSDALLEGHANY CORP DEL | 7,339 | $3.9B | 0.37% | |
| 93 | EOGEOG RES INC | 39,785 | $3.8B | 0.37% | |
| 94 | —CARDTRONICS PLC | 85,226 | $3.8B | 0.36% | |
| 95 | QCOMQUALCOMM INC | 54,636 | $3.7B | 0.36% | |
| 96 | BKNGPRICELINE GRP INC | 2,543 | $3.7B | 0.36% | |
| 97 | TTEKTETRA TECH INC NEW | 105,154 | $3.7B | 0.36% | |
| 98 | HALHALLIBURTON CO | 83,046 | $3.7B | 0.35% | |
| 99 | —CHEMICAL FINL CORP | 84,104 | $3.7B | 0.35% | |
| 100 | UNFUNIFIRST CORP MASS | 27,754 | $3.7B | 0.35% |
Page 1 of 3Next