Richard Bernstein Advisors LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$3.5T
Holdings
346
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FDS | 1,315,356 | $266.4B | 7.66% | |
| 2 | SHYISHARES TR | 2,414,019 | $200.6B | 5.77% | |
| 3 | XLISELECT SECTOR SPDR TR | 2,397,207 | $187.9B | 5.40% | |
| 4 | SHYGISHARES TR | 3,609,107 | $169.9B | 4.89% | |
| 5 | XLFSELECT SECTOR SPDR TR | 5,719,605 | $157.8B | 4.54% | |
| 6 | IEMGISHARES INC | 2,670,037 | $138.3B | 3.98% | |
| 7 | XLYSELECT SECTOR SPDR TR | 1,052,326 | $123.3B | 3.55% | |
| 8 | MCHIISHARES TR | 1,303,728 | $78.1B | 2.25% | |
| 9 | XOPUSDSPDR SERIES TRUST | 1,786,068 | $77.3B | 2.22% | |
| 10 | XLVSELECT SECTOR SPDR TR | 810,472 | $77.1B | 2.22% | |
| 11 | VAWVANGUARD WORLD FDS | 551,930 | $72.4B | 2.08% | |
| 12 | PDBCINVESCO ACTIVELY MANAGD ETF | 2,577,334 | $48.4B | 1.39% | |
| 13 | AAPLAPPLE INC | 201,093 | $45.4B | 1.31% | |
| 14 | HYHGPROSHARES TR | 622,000 | $42.6B | 1.23% | |
| 15 | HYGHISHARES US ETF TR | 439,764 | $40.6B | 1.17% | |
| 16 | XLESELECT SECTOR SPDR TR | 534,586 | $40.5B | 1.16% | |
| 17 | MSFTMICROSOFT CORP | 294,318 | $33.7B | 0.97% | |
| 18 | AMZNAMAZON COM INC | 15,855 | $31.8B | 0.91% | |
| 19 | HYZDWISDOMTREE TR | 1,252,000 | $30.3B | 0.87% | |
| 20 | BARGRANITESHARES GOLD TR | 218,614 | $26.0B | 0.75% | |
| 21 | XLKSELECT SECTOR SPDR TR | 315,603 | $23.8B | 0.68% | |
| 22 | IAUUSDISHARES GOLD TRUST | 1,833,225 | $21.0B | 0.60% | |
| 23 | VVISA INC | 126,165 | $18.9B | 0.54% | |
| 24 | MBBISHARES TR | 182,894 | $18.9B | 0.54% | |
| 25 | KWEBKRANESHARES TR | 365,077 | $17.8B | 0.51% | |
| 26 | EWTISHARES INC | 453,303 | $17.1B | 0.49% | |
| 27 | CSCOCISCO SYS INC | 344,974 | $16.8B | 0.48% | |
| 28 | INTCINTEL CORP | 340,709 | $16.1B | 0.46% | |
| 29 | METAFACEBOOK INC | 97,829 | $16.1B | 0.46% | |
| 30 | JPMJPMORGAN CHASE & CO | 142,052 | $16.0B | 0.46% | |
| 31 | MAMASTERCARD INCORPORATED | 71,770 | $16.0B | 0.46% | |
| 32 | XOMEXXON MOBIL CORP | 187,520 | $15.9B | 0.46% | |
| 33 | ORCLORACLE CORP | 279,487 | $14.4B | 0.41% | |
| 34 | JNJJOHNSON & JOHNSON | 103,670 | $14.3B | 0.41% | |
| 35 | MMM3M CO | 67,971 | $14.3B | 0.41% | |
| 36 | GOOGALPHABET INC | 11,925 | $14.2B | 0.41% | |
| 37 | HDHOME DEPOT INC | 68,163 | $14.1B | 0.41% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,648 | $14.1B | 0.40% | |
| 39 | GOOGLALPHABET INC | 11,518 | $13.9B | 0.40% | |
| 40 | —ROWAN COMPANIES PLC | 652,293 | $12.3B | 0.35% | |
| 41 | CVXCHEVRON CORP NEW | 99,126 | $12.1B | 0.35% | |
| 42 | BABOEING CO | 32,015 | $11.9B | 0.34% | |
| 43 | WFCWELLS FARGO CO NEW | 223,807 | $11.8B | 0.34% | |
| 44 | DISDISNEY WALT CO | 98,837 | $11.6B | 0.33% | |
| 45 | MINTPIMCO ETF TR | 108,947 | $11.1B | 0.32% | |
| 46 | BACBANK AMER CORP | 372,623 | $11.0B | 0.32% | |
| 47 | HONHONEYWELL INTL INC | 65,688 | $10.9B | 0.31% | |
| 48 | CMCSACOMCAST CORP NEW | 305,910 | $10.8B | 0.31% | |
| 49 | INTUINTUIT | 46,613 | $10.6B | 0.30% | |
| 50 | PFEPFIZER INC | 239,163 | $10.5B | 0.30% | |
| 51 | —DOWDUPONT INC | 162,083 | $10.4B | 0.30% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 38,930 | $10.4B | 0.30% | |
| 53 | TRVCCITIGROUP INC | 140,797 | $10.1B | 0.29% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 64,492 | $9.7B | 0.28% | |
| 55 | CATCATERPILLAR INC DEL | 62,012 | $9.5B | 0.27% | |
| 56 | —CARRIZO OIL & GAS INC | 372,436 | $9.4B | 0.27% | |
| 57 | MCDMCDONALDS CORP | 55,623 | $9.3B | 0.27% | |
| 58 | COPCONOCOPHILLIPS | 117,415 | $9.1B | 0.26% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 59,939 | $9.1B | 0.26% | |
| 60 | FISVFISERV INC | 109,460 | $9.0B | 0.26% | |
| 61 | UNPUNION PAC CORP | 55,332 | $9.0B | 0.26% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 63,242 | $8.8B | 0.25% | |
| 63 | CCKCROWN HOLDINGS INC | 183,980 | $8.8B | 0.25% | |
| 64 | ADBEADOBE SYS INC | 31,847 | $8.6B | 0.25% | |
| 65 | —RESOLUTE ENERGY CORP | 225,017 | $8.5B | 0.24% | |
| 66 | MRKMERCK & CO INC | 115,225 | $8.2B | 0.24% | |
| 67 | TXNTEXAS INSTRS INC | 75,953 | $8.1B | 0.23% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 25,591 | $8.1B | 0.23% | |
| 69 | LMTLOCKHEED MARTIN CORP | 23,273 | $8.1B | 0.23% | |
| 70 | —ARCH COAL INC | 88,769 | $7.9B | 0.23% | |
| 71 | NVDANVIDIA CORP | 28,125 | $7.9B | 0.23% | |
| 72 | ACNACCENTURE PLC IRELAND | 45,647 | $7.8B | 0.22% | |
| 73 | GPOR1EURGULFPORT ENERGY CORP | 744,380 | $7.7B | 0.22% | |
| 74 | TJXTJX COS INC NEW | 67,632 | $7.6B | 0.22% | |
| 75 | NFLXNETFLIX INC | 19,985 | $7.5B | 0.22% | |
| 76 | EOGEOG RES INC | 58,363 | $7.4B | 0.21% | |
| 77 | PYPLPAYPAL HLDGS INC | 83,018 | $7.3B | 0.21% | |
| 78 | TAT&T INC | 216,718 | $7.3B | 0.21% | |
| 79 | PAYXPAYCHEX INC | 98,530 | $7.3B | 0.21% | |
| 80 | RPMRPM INTL INC | 111,685 | $7.3B | 0.21% | |
| 81 | ITWILLINOIS TOOL WKS INC | 51,109 | $7.2B | 0.21% | |
| 82 | CRMSALESFORCE COM INC | 44,826 | $7.1B | 0.21% | |
| 83 | AMATAPPLIED MATLS INC | 173,433 | $6.7B | 0.19% | |
| 84 | WKCWORLD FUEL SVCS CORP | 239,195 | $6.6B | 0.19% | |
| 85 | CECELANESE CORP DEL | 58,043 | $6.6B | 0.19% | |
| 86 | OXYOCCIDENTAL PETE CORP DEL | 79,999 | $6.6B | 0.19% | |
| 87 | NKENIKE INC | 74,870 | $6.3B | 0.18% | |
| 88 | SONSONOCO PRODS CO | 112,908 | $6.3B | 0.18% | |
| 89 | PSXPHILLIPS 66 | 54,367 | $6.1B | 0.18% | |
| 90 | EBAEBAY INC | 185,541 | $6.1B | 0.18% | |
| 91 | —L3 TECHNOLOGIES INC | 28,739 | $6.1B | 0.18% | |
| 92 | —SEMGROUP CORP | 276,813 | $6.1B | 0.18% | |
| 93 | ROPROPER TECHNOLOGIES INC | 20,020 | $5.9B | 0.17% | |
| 94 | RTN1USDRAYTHEON CO | 28,656 | $5.9B | 0.17% | |
| 95 | SWKSTANLEY BLACK & DECKER INC | 40,330 | $5.9B | 0.17% | |
| 96 | BKNGBOOKING HLDGS INC | 2,938 | $5.8B | 0.17% | |
| 97 | CDWCDW CORP | 65,217 | $5.8B | 0.17% | |
| 98 | ABBVABBVIE INC | 61,150 | $5.8B | 0.17% | |
| 99 | IFFINTERNATIONAL FLAVORS&FRAGRA | 41,284 | $5.7B | 0.17% | |
| 100 | AXPAMERICAN EXPRESS CO | 53,841 | $5.7B | 0.16% |
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