Richard Bernstein Advisors LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$2.3T
Holdings
326
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 6,568,087 | $183.3B | 8.04% | |
| 2 | IEMGISHARES INC | 3,055,857 | $173.9B | 7.63% | |
| 3 | VGTVANGUARD WORLD FDS | 759,250 | $125.0B | 5.48% | |
| 4 | SHYGISHARES TR | 2,556,186 | $120.5B | 5.28% | |
| 5 | EZUISHARES INC | 1,976,808 | $85.7B | 3.76% | |
| 6 | SHYISHARES TR | 970,965 | $81.4B | 3.57% | |
| 7 | MCHIISHARES TR | 1,059,395 | $70.5B | 3.09% | |
| 8 | XLYSELECT SECTOR SPDR TR | 636,111 | $62.8B | 2.75% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 2,455,840 | $61.6B | 2.70% | |
| 10 | GDXJVANECK VECTORS ETF TR | 1,179,770 | $40.3B | 1.77% | |
| 11 | AAPLAPPLE INC | 230,051 | $38.9B | 1.71% | |
| 12 | VAWVANGUARD WORLD FDS | 249,820 | $34.1B | 1.50% | |
| 13 | GQ9SPDR GOLD TRUST | 256,590 | $31.7B | 1.39% | |
| 14 | AGGISHARES TR | 251,552 | $27.5B | 1.21% | |
| 15 | MSFTMICROSOFT CORP | 317,715 | $27.2B | 1.19% | |
| 16 | XLESELECT SECTOR SPDR TR | 323,287 | $23.4B | 1.02% | |
| 17 | MBBISHARES TR | 178,233 | $19.0B | 0.83% | |
| 18 | METAFACEBOOK INC | 104,593 | $18.5B | 0.81% | |
| 19 | EWYISHARES INC | 238,891 | $17.9B | 0.79% | |
| 20 | AMZNAMAZON COM INC | 14,618 | $17.1B | 0.75% | |
| 21 | EPIWISDOMTREE TR | 611,341 | $17.0B | 0.75% | |
| 22 | JPMJPMORGAN CHASE & CO | 151,646 | $16.2B | 0.71% | |
| 23 | EWTISHARES INC | 425,403 | $15.4B | 0.68% | |
| 24 | GOOGALPHABET INC | 14,716 | $15.4B | 0.68% | |
| 25 | GOOGLALPHABET INC | 14,555 | $15.3B | 0.67% | |
| 26 | XOMEXXON MOBIL CORP | 169,018 | $14.1B | 0.62% | |
| 27 | XLKSELECT SECTOR SPDR TR | 220,750 | $14.1B | 0.62% | |
| 28 | HDHOME DEPOT INC | 73,799 | $14.0B | 0.61% | |
| 29 | VVISA INC | 120,874 | $13.8B | 0.60% | |
| 30 | JNJJOHNSON & JOHNSON | 98,314 | $13.7B | 0.60% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,297 | $13.5B | 0.59% | |
| 32 | KWEBKRANESHARES TR | 204,591 | $12.0B | 0.53% | |
| 33 | CVXCHEVRON CORP NEW | 95,104 | $11.9B | 0.52% | |
| 34 | MAMASTERCARD INCORPORATED | 78,333 | $11.9B | 0.52% | |
| 35 | ORCLORACLE CORP | 249,890 | $11.8B | 0.52% | |
| 36 | INTCINTEL CORP | 255,717 | $11.8B | 0.52% | |
| 37 | CMCSACOMCAST CORP NEW | 294,235 | $11.8B | 0.52% | |
| 38 | CSCOCISCO SYS INC | 300,531 | $11.5B | 0.50% | |
| 39 | MINTPIMCO ETF TR | 108,947 | $11.1B | 0.49% | |
| 40 | MMM3M CO | 45,928 | $10.8B | 0.47% | |
| 41 | TRVCCITIGROUP INC | 140,069 | $10.4B | 0.46% | |
| 42 | DISDISNEY WALT CO | 94,555 | $10.2B | 0.45% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 79,539 | $9.3B | 0.41% | |
| 44 | MCDMCDONALDS CORP | 53,260 | $9.2B | 0.40% | |
| 45 | PGRPROGRESSIVE CORP OHIO | 160,852 | $9.1B | 0.40% | |
| 46 | INTUINTUIT | 56,477 | $8.9B | 0.39% | |
| 47 | FISVFISERV INC | 65,741 | $8.6B | 0.38% | |
| 48 | A4SAMERIPRISE FINL INC | 50,392 | $8.5B | 0.37% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 58,716 | $8.5B | 0.37% | |
| 50 | PAYXPAYCHEX INC | 123,606 | $8.4B | 0.37% | |
| 51 | SCHWSCHWAB CHARLES CORP NEW | 162,985 | $8.4B | 0.37% | |
| 52 | AXPAMERICAN EXPRESS CO | 83,933 | $8.3B | 0.37% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 32,696 | $8.3B | 0.37% | |
| 54 | PRUPRUDENTIAL FINL INC | 71,339 | $8.2B | 0.36% | |
| 55 | BABOEING CO | 27,549 | $8.1B | 0.36% | |
| 56 | USBUS BANCORP DEL | 151,354 | $8.1B | 0.36% | |
| 57 | —DOWDUPONT INC | 112,360 | $8.0B | 0.35% | |
| 58 | ACNACCENTURE PLC IRELAND | 51,980 | $8.0B | 0.35% | |
| 59 | TAT&T INC | 204,121 | $7.9B | 0.35% | |
| 60 | TROWPRICE T ROWE GROUP INC | 75,384 | $7.9B | 0.35% | |
| 61 | ALSALLSTATE CORP | 74,032 | $7.8B | 0.34% | |
| 62 | MKSIMKS INSTRUMENT INC | 79,987 | $7.6B | 0.33% | |
| 63 | TXNTEXAS INSTRS INC | 71,237 | $7.4B | 0.33% | |
| 64 | NTRSNORTHERN TR CORP | 73,490 | $7.3B | 0.32% | |
| 65 | BLKCHFBLACKROCK INC | 14,256 | $7.3B | 0.32% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 46,895 | $7.2B | 0.32% | |
| 67 | UNPUNION PAC CORP | 53,484 | $7.2B | 0.31% | |
| 68 | COFCAPITAL ONE FINL CORP | 71,725 | $7.1B | 0.31% | |
| 69 | BKBANK NEW YORK MELLON CORP | 131,254 | $7.1B | 0.31% | |
| 70 | AFGAMERICAN FINL GROUP INC OHIO | 64,636 | $7.0B | 0.31% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 54,947 | $7.0B | 0.31% | |
| 72 | HIGHARTFORD FINL SVCS GROUP INC | 120,743 | $6.8B | 0.30% | |
| 73 | AIGAMERICAN INTL GROUP INC | 109,782 | $6.5B | 0.29% | |
| 74 | LLOEWS CORP | 126,457 | $6.3B | 0.28% | |
| 75 | BENFRANKLIN RES INC | 145,107 | $6.3B | 0.28% | |
| 76 | AMATAPPLIED MATLS INC | 122,639 | $6.3B | 0.27% | |
| 77 | AEISADVANCED ENERGY INDS | 90,960 | $6.1B | 0.27% | |
| 78 | TRVTRAVELERS COMPANIES INC | 45,014 | $6.1B | 0.27% | |
| 79 | CATCATERPILLAR INC DEL | 37,454 | $5.9B | 0.26% | |
| 80 | SLABSILICON LABORATORIES INC | 66,810 | $5.9B | 0.26% | |
| 81 | CBCHUBB LIMITED | 40,357 | $5.9B | 0.26% | |
| 82 | PYPLPAYPAL HLDGS INC | 79,659 | $5.9B | 0.26% | |
| 83 | METMETLIFE INC | 115,773 | $5.9B | 0.26% | |
| 84 | AONAON PLC | 43,173 | $5.8B | 0.25% | |
| 85 | WTWWILLIS TOWERS WATSON PUB LTD | 37,893 | $5.7B | 0.25% | |
| 86 | GEGENERAL ELECTRIC CO | 320,842 | $5.6B | 0.25% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 46,004 | $5.5B | 0.24% | |
| 88 | ADBEADOBE SYS INC | 30,645 | $5.4B | 0.24% | |
| 89 | SLBSCHLUMBERGER LTD | 79,443 | $5.4B | 0.23% | |
| 90 | PSXPHILLIPS 66 | 52,564 | $5.3B | 0.23% | |
| 91 | SBUXSTARBUCKS CORP | 91,017 | $5.2B | 0.23% | |
| 92 | DWDMORGAN STANLEY | 99,598 | $5.2B | 0.23% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 29,460 | $5.1B | 0.22% | |
| 94 | TJXTJX COS INC NEW | 64,664 | $4.9B | 0.22% | |
| 95 | MCOMOODYS CORP | 33,447 | $4.9B | 0.22% | |
| 96 | BKNGPRICELINE GRP INC | 2,812 | $4.9B | 0.21% | |
| 97 | ON1OLD NATL BANCORP IND | 276,451 | $4.8B | 0.21% | |
| 98 | HONHONEYWELL INTL INC | 30,922 | $4.7B | 0.21% | |
| 99 | VSHVISHAY INTERTECHNOLOGY INC | 227,125 | $4.7B | 0.21% | |
| 100 | WFCWELLS FARGO CO NEW | 77,252 | $4.7B | 0.21% |
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