Richard Bernstein Advisors LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.1T
Holdings
225
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TALTAL EDUCATION GROUP | 94,830 | $4.6B | 0.15% | |
| 102 | SBUXSTARBUCKS CORP | 51,891 | $4.6B | 0.15% | |
| 103 | KELKELLOGG CO | 65,522 | $4.5B | 0.15% | |
| 104 | CMCSACOMCAST CORP NEW | 100,633 | $4.5B | 0.15% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 21,301 | $4.5B | 0.15% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 63,478 | $4.5B | 0.15% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 19,203 | $4.5B | 0.14% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,231 | $4.4B | 0.14% | |
| 109 | OGEOGE ENERGY CORP | 97,205 | $4.3B | 0.14% | |
| 110 | CERNCHFCERNER CORP | 58,281 | $4.3B | 0.14% | |
| 111 | SHWSHERWIN WILLIAMS CO | 7,260 | $4.2B | 0.14% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 37,881 | $4.2B | 0.14% | |
| 113 | EXREXTRA SPACE STORAGE INC | 39,458 | $4.2B | 0.13% | |
| 114 | AONAON PLC | 19,866 | $4.1B | 0.13% | |
| 115 | NKENIKE INC | 39,898 | $4.0B | 0.13% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC | 68,557 | $4.0B | 0.13% | |
| 117 | XRAYDENTSPLY SIRONA INC | 71,141 | $4.0B | 0.13% | |
| 118 | PKNPERKINELMER INC | 40,693 | $4.0B | 0.13% | |
| 119 | KRKROGER CO | 135,339 | $3.9B | 0.13% | |
| 120 | APDAIR PRODS & CHEMS INC | 16,486 | $3.9B | 0.13% | |
| 121 | BSXBOSTON SCIENTIFIC CORP | 85,601 | $3.9B | 0.13% | |
| 122 | WKCWORLD FUEL SVCS CORP | 88,595 | $3.8B | 0.12% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 16,624 | $3.8B | 0.12% | |
| 124 | —LABORATORY CORP AMER HLDGS | 22,247 | $3.8B | 0.12% | |
| 125 | ATHMAUTOHOME INC | 46,620 | $3.7B | 0.12% | |
| 126 | SJMSMUCKER J M CO | 35,807 | $3.7B | 0.12% | |
| 127 | DGXQUEST DIAGNOSTICS INC | 34,184 | $3.6B | 0.12% | |
| 128 | SYYSYSCO CORP | 42,520 | $3.6B | 0.12% | |
| 129 | PORPORTLAND GEN ELEC CO | 65,199 | $3.6B | 0.12% | |
| 130 | PNWPINNACLE WEST CAP CORP | 40,397 | $3.6B | 0.12% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 55,948 | $3.6B | 0.12% | |
| 132 | BALLBALL CORP | 55,317 | $3.6B | 0.12% | |
| 133 | CSCOCISCO SYS INC | 74,145 | $3.6B | 0.12% | |
| 134 | ILMNILLUMINA INC | 10,701 | $3.5B | 0.11% | |
| 135 | BABOEING CO | 10,745 | $3.5B | 0.11% | |
| 136 | GILDGILEAD SCIENCES INC | 53,594 | $3.5B | 0.11% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 40,834 | $3.5B | 0.11% | |
| 138 | MNSTMONSTER BEVERAGE CORP NEW | 53,789 | $3.4B | 0.11% | |
| 139 | CAHCARDINAL HEALTH INC | 67,215 | $3.4B | 0.11% | |
| 140 | AXPAMERICAN EXPRESS CO | 27,164 | $3.4B | 0.11% | |
| 141 | ATOATMOS ENERGY CORP | 30,192 | $3.4B | 0.11% | |
| 142 | BACBANK AMER CORP | 95,783 | $3.4B | 0.11% | |
| 143 | VVISA INC | 17,623 | $3.3B | 0.11% | |
| 144 | BIIBBIOGEN INC | 11,114 | $3.3B | 0.11% | |
| 145 | FQIDIGITAL RLTY TR INC | 27,008 | $3.2B | 0.10% | |
| 146 | HEHAWAIIAN ELEC INDUSTRIES | 68,722 | $3.2B | 0.10% | |
| 147 | XLYSELECT SECTOR SPDR TR | 26,616 | $3.2B | 0.10% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 14,650 | $3.2B | 0.10% | |
| 149 | XLISELECT SECTOR SPDR TR | 40,503 | $3.1B | 0.10% | |
| 150 | CVXCHEVRON CORP NEW | 25,690 | $3.1B | 0.10% | |
| 151 | USBUS BANCORP DEL | 51,899 | $3.1B | 0.10% | |
| 152 | HSICHENRY SCHEIN INC | 45,977 | $3.1B | 0.10% | |
| 153 | PGRPROGRESSIVE CORP OHIO | 41,909 | $3.0B | 0.10% | |
| 154 | AFLAFLAC INC | 56,777 | $3.0B | 0.10% | |
| 155 | SRSPIRE INC | 35,784 | $3.0B | 0.10% | |
| 156 | DVADAVITA INC | 36,965 | $2.8B | 0.09% | |
| 157 | CNCCENTENE CORP DEL | 43,408 | $2.7B | 0.09% | |
| 158 | BLKCHFBLACKROCK INC | 5,411 | $2.7B | 0.09% | |
| 159 | MCOMOODYS CORP | 10,843 | $2.6B | 0.08% | |
| 160 | LOWLOWES COS INC | 21,051 | $2.5B | 0.08% | |
| 161 | TRVTRAVELERS COMPANIES INC | 18,389 | $2.5B | 0.08% | |
| 162 | BKBANK NEW YORK MELLON CORP | 49,863 | $2.5B | 0.08% | |
| 163 | VAREURVARIAN MED SYS INC | 16,482 | $2.3B | 0.08% | |
| 164 | CCEPCOCA COLA EUROPEAN PARTNERS | 44,717 | $2.3B | 0.07% | |
| 165 | GPCGENUINE PARTS CO | 21,314 | $2.3B | 0.07% | |
| 166 | MAAMID AMER APT CMNTYS INC | 17,092 | $2.3B | 0.07% | |
| 167 | MAMASTERCARD INC | 7,495 | $2.2B | 0.07% | |
| 168 | AVBAVALONBAY CMNTYS INC | 10,660 | $2.2B | 0.07% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 22,861 | $2.2B | 0.07% | |
| 170 | BKNGBOOKING HLDGS INC | 1,040 | $2.1B | 0.07% | |
| 171 | STESTERIS PLC | 13,681 | $2.1B | 0.07% | |
| 172 | CMECME GROUP INC | 10,382 | $2.1B | 0.07% | |
| 173 | SWXSOUTHWEST GAS HOLDINGS INC | 27,363 | $2.1B | 0.07% | |
| 174 | ZBHZIMMER BIOMET HLDGS INC | 13,712 | $2.1B | 0.07% | |
| 175 | WPCW P CAREY INC | 24,729 | $2.0B | 0.06% | |
| 176 | SOSOUTHERN CO | 30,738 | $2.0B | 0.06% | |
| 177 | MDLZMONDELEZ INTL INC | 34,648 | $1.9B | 0.06% | |
| 178 | AG8AGILENT TECHNOLOGIES INC | 21,312 | $1.8B | 0.06% | |
| 179 | PSAPUBLIC STORAGE | 8,371 | $1.8B | 0.06% | |
| 180 | WATWATERS CORP | 7,609 | $1.8B | 0.06% | |
| 181 | ALSALLSTATE CORP | 15,779 | $1.8B | 0.06% | |
| 182 | DUKDUKE ENERGY CORP NEW | 19,353 | $1.8B | 0.06% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 10,783 | $1.7B | 0.06% | |
| 184 | A4SAMERIPRISE FINL INC | 10,139 | $1.7B | 0.05% | |
| 185 | MDMEDNAX INC | 59,551 | $1.7B | 0.05% | |
| 186 | STTSTATE STR CORP | 20,049 | $1.6B | 0.05% | |
| 187 | EMNEASTMAN CHEMICAL CO | 19,817 | $1.6B | 0.05% | |
| 188 | XLFSELECT SECTOR SPDR TR | 54,943 | $1.5B | 0.05% | |
| 189 | ALXNALEXION PHARMACEUTICALS INC | 13,199 | $1.4B | 0.05% | |
| 190 | OREALTY INCOME CORP | 19,122 | $1.4B | 0.05% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 3,944 | $1.4B | 0.04% | |
| 192 | SCHWTHE CHARLES SCHWAB CORPORATI | 24,350 | $1.2B | 0.04% | |
| 193 | ATRAPTARGROUP INC | 8,865 | $1.0B | 0.03% | |
| 194 | DGDOLLAR GEN CORP NEW | 6,550 | $1.0B | 0.03% | |
| 195 | SPGIS&P GLOBAL INC | 3,722 | $1.0B | 0.03% | |
| 196 | UNPUNION PACIFIC CORP | 5,591 | $1.0B | 0.03% | |
| 197 | PPLPEMBINA PIPELINE CORP | 25,586 | $948.0M | 0.03% | |
| 198 | DWDMORGAN STANLEY | 18,369 | $939.0M | 0.03% | |
| 199 | AFGAMERICAN FINL GROUP INC OHIO | 8,122 | $890.0M | 0.03% | |
| 200 | VFCV F CORP | 8,424 | $839.0M | 0.03% |