Richard Bernstein Advisors LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.1T
Holdings
221
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATRAPTARGROUP INC | 8,865 | $1.1B | 0.03% | |
| 202 | DGDOLLAR GEN CORP NEW | 6,550 | $1.0B | 0.03% | |
| 203 | BSVVANGUARD BD INDEX FD INC | 12,260 | $990.0M | 0.03% | |
| 204 | PPLPEMBINA PIPELINE CORP | 25,586 | $948.0M | 0.03% | |
| 205 | SPGIS&P GLOBAL INC | 3,722 | $911.0M | 0.03% | |
| 206 | UNPUNION PACIFIC CORP | 5,591 | $905.0M | 0.03% | |
| 207 | YUMYUM BRANDS INC | 7,194 | $816.0M | 0.03% | |
| 208 | UTLUNITIL CORP | 12,353 | $783.0M | 0.03% | |
| 209 | VFCV F CORP | 8,424 | $749.0M | 0.02% | |
| 210 | UTXZUNITED TECHNOLOGIES CORP | 5,292 | $722.0M | 0.02% | |
| 211 | CSXCSX CORP | 10,209 | $707.0M | 0.02% | |
| 212 | DFSEURDISCOVER FINL SVCS | 8,072 | $654.0M | 0.02% | |
| 213 | VENVENTAS INC | 8,841 | $645.0M | 0.02% | |
| 214 | MMM3M CO | 3,548 | $583.0M | 0.02% | |
| 215 | METMETLIFE INC | 11,300 | $532.0M | 0.02% | |
| 216 | FITBFIFTH THIRD BANCORP | 18,916 | $517.0M | 0.02% | |
| 217 | TLTISHARES TR | 35 | $5.0M | 0.00% | |
| 218 | VBRVANGUARD INDEX FDS | 23 | $2.0M | 0.00% | |
| 219 | VEUVANGUARD INTL EQUITY INDEX F | 49 | $2.0M | 0.00% | |
| 220 | SHVISHARES TR | 10 | $1.0M | 0.00% | |
| 221 | GQ9SPDR GOLD TRUST | 10 | $1.0M | 0.00% |
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