Richard Bernstein Advisors LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.4T
Holdings
207
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 1,662,468 | $79.5B | 5.51% | |
| 2 | XLFSELECT SECTOR SPDR TR | 2,563,226 | $66.3B | 4.59% | |
| 3 | —CLAYMORE EXCHANGE TRD FD TR | 2,281,016 | $57.8B | 4.00% | |
| 4 | IEMGISHARES INC | 1,044,188 | $56.4B | 3.91% | |
| 5 | VGTVANGUARD WORLD FDS | 334,824 | $50.9B | 3.52% | |
| 6 | MCHIISHARES TR | 705,757 | $44.5B | 3.08% | |
| 7 | EZUISHARES INC | 849,589 | $36.8B | 2.55% | |
| 8 | GDXJVANECK VECTORS ETF TR | 913,083 | $30.7B | 2.12% | |
| 9 | SHYISHARES TR | 354,127 | $29.9B | 2.07% | |
| 10 | AAPLAPPLE INC | 191,566 | $29.5B | 2.04% | |
| 11 | XLYSELECT SECTOR SPDR TR | 235,973 | $21.3B | 1.47% | |
| 12 | MSFTMICROSOFT CORP | 263,846 | $19.7B | 1.36% | |
| 13 | MBBISHARES TR | 166,055 | $17.8B | 1.23% | |
| 14 | METAFACEBOOK INC | 92,960 | $15.9B | 1.10% | |
| 15 | GQ9SPDR GOLD TRUST | 125,813 | $15.3B | 1.06% | |
| 16 | EWYISHARES INC | 210,000 | $14.5B | 1.00% | |
| 17 | EPIWISDOMTREE TR | 536,100 | $13.5B | 0.93% | |
| 18 | EWTISHARES INC | 370,650 | $13.4B | 0.93% | |
| 19 | JPMJPMORGAN CHASE & CO | 134,202 | $12.8B | 0.89% | |
| 20 | GOOGLALPHABET INC | 13,017 | $12.7B | 0.88% | |
| 21 | GOOGALPHABET INC | 13,210 | $12.7B | 0.88% | |
| 22 | AMZNAMAZON COM INC | 12,759 | $12.3B | 0.85% | |
| 23 | XOMEXXON MOBIL CORP | 149,581 | $12.3B | 0.85% | |
| 24 | VAWVANGUARD WORLD FDS | 90,356 | $11.6B | 0.80% | |
| 25 | VVISA INC | 109,357 | $11.5B | 0.80% | |
| 26 | JNJJOHNSON & JOHNSON | 87,863 | $11.4B | 0.79% | |
| 27 | ORCLORACLE CORP | 233,526 | $11.3B | 0.78% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,726 | $11.1B | 0.77% | |
| 29 | MINTPIMCO ETF TR | 108,947 | $11.1B | 0.77% | |
| 30 | HDHOME DEPOT INC | 67,096 | $11.0B | 0.76% | |
| 31 | MAMASTERCARD INCORPORATED | 72,156 | $10.2B | 0.71% | |
| 32 | CVXCHEVRON CORP NEW | 86,445 | $10.2B | 0.70% | |
| 33 | CMCSACOMCAST CORP NEW | 241,296 | $9.3B | 0.64% | |
| 34 | TRVCCITIGROUP INC | 124,674 | $9.1B | 0.63% | |
| 35 | MMM3M CO | 43,201 | $9.1B | 0.63% | |
| 36 | CSCOCISCO SYS INC | 269,441 | $9.1B | 0.63% | |
| 37 | INTCINTEL CORP | 231,934 | $8.8B | 0.61% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 76,106 | $8.3B | 0.58% | |
| 39 | XLESELECT SECTOR SPDR TR | 119,519 | $8.2B | 0.57% | |
| 40 | FISVFISERV INC | 61,599 | $7.9B | 0.55% | |
| 41 | INTUINTUIT | 53,576 | $7.6B | 0.53% | |
| 42 | MCDMCDONALDS CORP | 48,266 | $7.6B | 0.52% | |
| 43 | MKSIMKS INSTRUMENT INC | 79,987 | $7.6B | 0.52% | |
| 44 | PGRPROGRESSIVE CORP OHIO | 153,532 | $7.4B | 0.51% | |
| 45 | AEISADVANCED ENERGY INDS | 90,960 | $7.3B | 0.51% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 54,476 | $7.3B | 0.51% | |
| 47 | DISDISNEY WALT CO | 73,508 | $7.2B | 0.50% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 30,082 | $7.1B | 0.49% | |
| 49 | A4SAMERIPRISE FINL INC | 47,926 | $7.1B | 0.49% | |
| 50 | TAT&T INC | 180,608 | $7.1B | 0.49% | |
| 51 | PAYXPAYCHEX INC | 117,761 | $7.1B | 0.49% | |
| 52 | —DOWDUPONT INC | 100,861 | $7.0B | 0.48% | |
| 53 | AXPAMERICAN EXPRESS CO | 75,798 | $6.9B | 0.47% | |
| 54 | GEGENERAL ELECTRIC CO | 282,069 | $6.8B | 0.47% | |
| 55 | SCHWSCHWAB CHARLES CORP NEW | 154,879 | $6.8B | 0.47% | |
| 56 | USBUS BANCORP DEL | 123,249 | $6.6B | 0.46% | |
| 57 | TROWPRICE T ROWE GROUP INC | 71,477 | $6.5B | 0.45% | |
| 58 | ALSALLSTATE CORP | 70,171 | $6.4B | 0.45% | |
| 59 | BKBANK NEW YORK MELLON CORP | 121,222 | $6.4B | 0.45% | |
| 60 | NTRSNORTHERN TR CORP | 69,394 | $6.4B | 0.44% | |
| 61 | BABOEING CO | 24,957 | $6.3B | 0.44% | |
| 62 | PRUPRUDENTIAL FINL INC | 59,568 | $6.3B | 0.44% | |
| 63 | AONAON PLC | 43,173 | $6.3B | 0.44% | |
| 64 | AFGAMERICAN FINL GROUP INC OHIO | 60,840 | $6.3B | 0.44% | |
| 65 | HIGHARTFORD FINL SVCS GROUP INC | 113,475 | $6.3B | 0.44% | |
| 66 | ACNACCENTURE PLC IRELAND | 45,647 | $6.2B | 0.43% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 42,033 | $6.1B | 0.42% | |
| 68 | BENFRANKLIN RES INC | 136,112 | $6.1B | 0.42% | |
| 69 | AMATAPPLIED MATLS INC | 114,709 | $6.0B | 0.41% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 51,322 | $6.0B | 0.41% | |
| 71 | BLKCHFBLACKROCK INC | 13,153 | $5.9B | 0.41% | |
| 72 | WTWWILLIS TOWERS WATSON PUB LTD | 37,893 | $5.8B | 0.40% | |
| 73 | KWEBKRANESHARES TR | 101,805 | $5.8B | 0.40% | |
| 74 | UNPUNION PAC CORP | 49,741 | $5.8B | 0.40% | |
| 75 | CBCHUBB LIMITED | 40,357 | $5.8B | 0.40% | |
| 76 | COFCAPITAL ONE FINL CORP | 67,496 | $5.7B | 0.40% | |
| 77 | LLOEWS CORP | 118,148 | $5.7B | 0.39% | |
| 78 | METMETLIFE INC | 108,215 | $5.6B | 0.39% | |
| 79 | TXNTEXAS INSTRS INC | 61,362 | $5.5B | 0.38% | |
| 80 | AIGAMERICAN INTL GROUP INC | 88,303 | $5.4B | 0.38% | |
| 81 | SLABSILICON LABORATORIES INC | 66,810 | $5.3B | 0.37% | |
| 82 | TRVTRAVELERS COMPANIES INC | 42,079 | $5.2B | 0.36% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 42,525 | $5.1B | 0.35% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 29,460 | $5.1B | 0.35% | |
| 85 | SLBSCHLUMBERGER LTD | 72,812 | $5.1B | 0.35% | |
| 86 | ON1OLD NATL BANCORP IND | 276,451 | $5.1B | 0.35% | |
| 87 | BIDUNBAIDU INC | 18,910 | $4.7B | 0.32% | |
| 88 | —DELPHI AUTOMOTIVE PLC | 47,537 | $4.7B | 0.32% | |
| 89 | PYPLPAYPAL HLDGS INC | 73,046 | $4.7B | 0.32% | |
| 90 | BKNGPRICELINE GRP INC | 2,543 | $4.7B | 0.32% | |
| 91 | CVBFCVB FINL CORP | 188,395 | $4.6B | 0.32% | |
| 92 | PSXPHILLIPS 66 | 48,523 | $4.4B | 0.31% | |
| 93 | GBCIGLACIER BANCORP INC NEW | 117,113 | $4.4B | 0.31% | |
| 94 | —CHEMICAL FINL CORP | 84,104 | $4.4B | 0.30% | |
| 95 | SBUXSTARBUCKS CORP | 81,797 | $4.4B | 0.30% | |
| 96 | UBSIUNITED BANKSHARES INC WEST V | 117,082 | $4.3B | 0.30% | |
| 97 | CATCATERPILLAR INC DEL | 34,620 | $4.3B | 0.30% | |
| 98 | TJXTJX COS INC NEW | 58,512 | $4.3B | 0.30% | |
| 99 | DWDMORGAN STANLEY | 89,435 | $4.3B | 0.30% | |
| 100 | MCOMOODYS CORP | 30,835 | $4.3B | 0.30% |
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