Richard Bernstein Advisors LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$5.2B
Holdings
263
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 46,159 | $4.8B | 92.12% | |
| 102 | INTCINTEL CORP | 91,600 | $4.7B | 91.02% | |
| 103 | AXPAMERICAN EXPRESS CO | 28,539 | $4.7B | 90.07% | |
| 104 | HUMHUMANA INC | 9,962 | $4.6B | 89.14% | |
| 105 | XLFSELECT SECTOR SPDR TR | 117,086 | $4.6B | 88.20% | |
| 106 | AFLAFLAC INC | 77,513 | $4.5B | 87.31% | |
| 107 | OKEONEOK INC NEW | 75,878 | $4.5B | 86.02% | |
| 108 | IEIISHARES TR | 34,258 | $4.4B | 85.04% | |
| 109 | CFFNCAPITOL FED FINL INC | 385,044 | $4.4B | 84.15% | |
| 110 | CMCSACOMCAST CORP NEW | 86,564 | $4.4B | 84.05% | |
| 111 | MRKMERCK & CO INC | 56,828 | $4.4B | 84.01% | |
| 112 | GBCIGLACIER BANCORP INC NEW | 76,673 | $4.3B | 83.86% | |
| 113 | APDAIR PRODS & CHEMS INC | 13,940 | $4.2B | 81.81% | |
| 114 | CBUCOMMUNITY BK SYS INC | 56,656 | $4.2B | 81.41% | |
| 115 | ZTSZOETIS INC | 17,279 | $4.2B | 81.35% | |
| 116 | FFBCFIRST FINL BANCORP OH | 172,590 | $4.2B | 81.18% | |
| 117 | PLDPROLOGIS INC. | 24,976 | $4.2B | 81.12% | |
| 118 | ON1OLD NATL BANCORP IND | 231,092 | $4.2B | 80.77% | |
| 119 | 8CWCROWN CASTLE INTL CORP NEW | 20,059 | $4.2B | 80.77% | |
| 120 | CVSCVS HEALTH CORP | 40,019 | $4.1B | 79.63% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 43,431 | $4.1B | 79.58% | |
| 122 | COPCONOCOPHILLIPS | 56,941 | $4.1B | 79.29% | |
| 123 | SBUXSTARBUCKS CORP | 35,028 | $4.1B | 79.04% | |
| 124 | LF2PACIFIC PREMIER BANCORP | 102,252 | $4.1B | 78.96% | |
| 125 | HOMBHOME BANCSHARES INC | 167,361 | $4.1B | 78.61% | |
| 126 | FULTFULTON FINL CORP PA | 239,741 | $4.1B | 78.61% | |
| 127 | MAMASTERCARD INCORPORATED | 11,337 | $4.1B | 78.59% | |
| 128 | ADBEADOBE SYSTEMS INCORPORATED | 7,100 | $4.0B | 77.65% | |
| 129 | USBUS BANCORP DEL | 71,544 | $4.0B | 77.51% | |
| 130 | SPGIS&P GLOBAL INC | 8,486 | $4.0B | 77.26% | |
| 131 | FDXFEDEX CORP | 15,335 | $4.0B | 76.51% | |
| 132 | PCARPACCAR INC | 43,175 | $3.8B | 73.52% | |
| 133 | IBTXUSDINDEPENDENT BANK GROUP INC | 52,780 | $3.8B | 73.46% | |
| 134 | CVBFCVB FINL CORP | 177,389 | $3.8B | 73.25% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 12,849 | $3.8B | 72.50% | |
| 136 | CICIGNA CORP NEW | 16,354 | $3.8B | 72.44% | |
| 137 | TJXTJX COS INC NEW | 49,417 | $3.8B | 72.38% | |
| 138 | SONSONOCO PRODS CO | 64,183 | $3.7B | 71.69% | |
| 139 | EQIXEQUINIX INC | 4,384 | $3.7B | 71.55% | |
| 140 | SOSOUTHERN CO | 53,647 | $3.7B | 70.97% | |
| 141 | UBSIUNITED BANKSHARES INC WEST V | 101,305 | $3.7B | 70.90% | |
| 142 | ILMNILLUMINA INC | 9,636 | $3.7B | 70.72% | |
| 143 | LUVSOUTHWEST AIRLS CO | 85,285 | $3.7B | 70.49% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 58,469 | $3.6B | 70.32% | |
| 145 | TAT&T INC | 146,732 | $3.6B | 69.64% | |
| 146 | HCAHCA HEALTHCARE INC | 14,023 | $3.6B | 69.51% | |
| 147 | DDOMINION ENERGY INC | 45,811 | $3.6B | 69.43% | |
| 148 | SYKSTRYKER CORPORATION | 13,227 | $3.5B | 68.23% | |
| 149 | GMGENERAL MTRS CO | 57,983 | $3.4B | 65.57% | |
| 150 | GEGENERAL ELECTRIC CO | 35,422 | $3.3B | 64.55% | |
| 151 | BABOEING CO | 16,435 | $3.3B | 63.83% | |
| 152 | DYHTARGET CORP | 14,131 | $3.3B | 63.08% | |
| 153 | EMNEASTMAN CHEM CO | 26,787 | $3.2B | 62.48% | |
| 154 | VLOVALERO ENERGY CORP | 42,451 | $3.2B | 61.50% | |
| 155 | EPCEDGEWELL PERS CARE CO | 69,651 | $3.2B | 61.42% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 61,067 | $3.2B | 61.21% | |
| 157 | ELLAUDER ESTEE COS INC | 8,221 | $3.0B | 58.70% | |
| 158 | TRVTRAVELERS COMPANIES INC | 19,406 | $3.0B | 58.55% | |
| 159 | HONHONEYWELL INTL INC | 14,542 | $3.0B | 58.49% | |
| 160 | SHWSHERWIN WILLIAMS CO | 8,508 | $3.0B | 57.82% | |
| 161 | WAFDWASHINGTON FED INC | 89,657 | $3.0B | 57.72% | |
| 162 | QCOMQUALCOMM INC | 16,347 | $3.0B | 57.66% | |
| 163 | KMBKIMBERLY-CLARK CORP | 20,823 | $3.0B | 57.41% | |
| 164 | ITWILLINOIS TOOL WKS INC | 11,777 | $2.9B | 56.08% | |
| 165 | MMM3M CO | 16,231 | $2.9B | 55.62% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 16,854 | $2.9B | 55.17% | |
| 167 | DOXAMDOCS LTD | 38,211 | $2.9B | 55.17% | |
| 168 | AMEAMETEK INC | 19,343 | $2.8B | 54.86% | |
| 169 | FRMEFIRST MERCHANTS CORP | 67,903 | $2.8B | 54.86% | |
| 170 | CLCOLGATE PALMOLIVE CO | 33,099 | $2.8B | 54.50% | |
| 171 | MDLZMONDELEZ INTL INC | 42,017 | $2.8B | 53.75% | |
| 172 | ALKALASKA AIR GROUP INC | 53,069 | $2.8B | 53.34% | |
| 173 | CATCATERPILLAR INC | 13,294 | $2.7B | 53.01% | |
| 174 | BIGGQBIG LOTS INC | 60,902 | $2.7B | 52.92% | |
| 175 | WSBCWESBANCO INC | 78,206 | $2.7B | 52.78% | |
| 176 | MCOMOODYS CORP | 6,984 | $2.7B | 52.63% | |
| 177 | WMWASTE MGMT INC DEL | 16,285 | $2.7B | 52.43% | |
| 178 | BKNGBOOKING HOLDINGS INC | 1,132 | $2.7B | 52.39% | |
| 179 | MRNAMODERNA INC | 10,517 | $2.7B | 51.53% | |
| 180 | FDSFACTSET RESH SYS INC | 5,481 | $2.7B | 51.39% | |
| 181 | RTXRAYTHEON TECHNOLOGIES CORP | 30,902 | $2.7B | 51.30% | |
| 182 | DEDEERE & CO | 7,719 | $2.6B | 51.06% | |
| 183 | DUKDUKE ENERGY CORP NEW | 24,900 | $2.6B | 50.39% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 19,097 | $2.6B | 50.39% | |
| 185 | LOWLOWES COS INC | 10,072 | $2.6B | 50.22% | |
| 186 | LMTLOCKHEED MARTIN CORP | 7,206 | $2.6B | 49.40% | |
| 187 | AIGAMERICAN INTL GROUP INC | 44,741 | $2.5B | 49.08% | |
| 188 | GILDGILEAD SCIENCES INC | 34,359 | $2.5B | 48.11% | |
| 189 | SD2SANDY SPRING BANCORP INC | 51,077 | $2.5B | 47.38% | |
| 190 | NWENORTHWESTERN CORP | 42,890 | $2.5B | 47.30% | |
| 191 | DGXQUEST DIAGNOSTICS INC | 13,731 | $2.4B | 45.84% | |
| 192 | BKBANK NEW YORK MELLON CORP | 40,375 | $2.3B | 45.24% | |
| 193 | SCHWSCHWAB CHARLES CORP | 27,178 | $2.3B | 44.10% | |
| 194 | NFLXNETFLIX INC | 3,633 | $2.2B | 42.23% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 10,892 | $2.2B | 42.13% | |
| 196 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 35,817 | $2.2B | 42.11% | |
| 197 | NBTBNBT BANCORP INC | 55,727 | $2.1B | 41.40% | |
| 198 | MUMICRON TECHNOLOGY INC | 23,030 | $2.1B | 41.38% | |
| 199 | LILALIBERTY LATIN AMERICA LTD | 186,956 | $2.1B | 41.11% | |
| 200 | ATRAPTARGROUP INC | 17,281 | $2.1B | 40.84% |