Richard Bernstein Advisors LLC - Q1 2018 holdings

$2.82 Billion is the total value of Richard Bernstein Advisors LLC's 322 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .

 Value Shares↓ Weighting
EWT  ISHARES INCmsci taiwan etf$16,310,000
+5.9%
425,4030.0%0.58%
-14.3%
EPI  WISDOMTREE TRindia erngs fd$16,029,000
-5.8%
611,3410.0%0.57%
-23.8%
V  VISA INC$14,459,000
+4.9%
120,8740.0%0.51%
-15.2%
MA  MASTERCARD INCORPORATEDcl a$13,721,000
+15.7%
78,3330.0%0.49%
-6.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$13,624,000
+0.6%
68,2970.0%0.48%
-18.7%
HD  HOME DEPOT INC$13,154,000
-6.0%
73,7990.0%0.47%
-23.9%
CSCO  CISCO SYS INC$12,890,000
+12.0%
300,5310.0%0.46%
-9.5%
JNJ  JOHNSON & JOHNSON$12,599,000
-8.3%
98,3140.0%0.45%
-25.9%
ORCL  ORACLE CORP$11,432,000
-3.2%
249,8900.0%0.41%
-21.6%
MINT  PIMCO ETF TRenhan shrt ma ac$11,064,000
-0.0%
108,9470.0%0.39%
-19.0%
CVX  CHEVRON CORP NEW$10,846,000
-8.9%
95,1040.0%0.38%
-26.2%
DIS  DISNEY WALT CO$9,497,000
-6.6%
94,5550.0%0.34%
-24.4%
SCHW  SCHWAB CHARLES CORP NEW$8,511,000
+1.6%
162,9850.0%0.30%
-17.7%
MCD  MCDONALDS CORP$8,329,000
-9.1%
53,2600.0%0.30%
-26.4%
GS  GOLDMAN SACHS GROUP INC$8,235,000
-1.1%
32,6960.0%0.29%
-20.0%
TROW  PRICE T ROWE GROUP INC$8,139,000
+2.9%
75,3840.0%0.29%
-16.7%
AXP  AMERICAN EXPRESS CO$7,829,000
-6.1%
83,9330.0%0.28%
-24.0%
BLK  BLACKROCK INC$7,723,000
+5.5%
14,2560.0%0.27%
-14.6%
PAYX  PAYCHEX INC$7,613,000
-9.5%
123,6060.0%0.27%
-26.8%
NTRS  NORTHERN TR CORP$7,579,000
+3.2%
73,4900.0%0.27%
-16.5%
TXN  TEXAS INSTRS INC$7,401,000
-0.5%
71,2370.0%0.26%
-19.3%
PRU  PRUDENTIAL FINL INC$7,387,000
-9.9%
71,3390.0%0.26%
-27.2%
T  AT&T INC$7,277,000
-8.3%
204,1210.0%0.26%
-25.9%
AFG  AMERICAN FINL GROUP INC OHIO$7,253,000
+3.4%
64,6360.0%0.26%
-16.6%
IBM  INTERNATIONAL BUSINESS MACHS$7,195,0000.0%46,8950.0%0.26%
-19.3%
UNP  UNION PAC CORP$7,190,000
+0.3%
53,4840.0%0.26%
-19.0%
ALL  ALLSTATE CORP$7,018,000
-9.5%
74,0320.0%0.25%
-26.8%
COF  CAPITAL ONE FINL CORP$6,873,000
-3.8%
71,7250.0%0.24%
-22.0%
BK  BANK NEW YORK MELLON CORP$6,764,000
-4.3%
131,2540.0%0.24%
-22.6%
L  LOEWS CORP$6,289,000
-0.6%
126,4570.0%0.22%
-19.8%
TRV  TRAVELERS COMPANIES INC$6,251,000
+2.4%
45,0140.0%0.22%
-17.2%
HIG  HARTFORD FINL SVCS GROUP INC$6,221,000
-8.4%
120,7430.0%0.22%
-25.8%
PYPL  PAYPAL HLDGS INC$6,044,000
+3.1%
79,6590.0%0.21%
-16.7%
SLAB  SILICON LABORATORIES INC$6,006,000
+1.8%
66,8100.0%0.21%
-17.8%
AIG  AMERICAN INTL GROUP INC$5,974,000
-8.7%
109,7820.0%0.21%
-26.1%
CAT  CATERPILLAR INC DEL$5,520,000
-6.5%
37,4540.0%0.20%
-24.3%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$5,407,000
+6.4%
29,4600.0%0.19%
-13.9%
MCO  MOODYS CORP$5,395,000
+9.3%
33,4470.0%0.19%
-12.0%
MET  METLIFE INC$5,313,000
-9.2%
115,7730.0%0.19%
-26.5%
TJX  TJX COS INC NEW$5,274,000
+6.7%
64,6640.0%0.19%
-13.8%
SPGI  S&P GLOBAL INC$5,072,000
+12.8%
26,5460.0%0.18%
-8.6%
BEN  FRANKLIN RES INC$5,032,000
-20.0%
145,1070.0%0.18%
-35.1%
PSX  PHILLIPS 66$5,042,000
-5.2%
52,5640.0%0.18%
-23.2%
UPS  UNITED PARCEL SERVICE INCcl b$4,815,000
-12.2%
46,0040.0%0.17%
-28.8%
CRM  SALESFORCE COM INC$4,798,000
+13.8%
41,2590.0%0.17%
-8.1%
NKE  NIKE INCcl b$4,742,000
+6.2%
71,3720.0%0.17%
-14.3%
STI  SUNTRUST BKS INC$4,722,000
+5.3%
69,4010.0%0.17%
-14.7%
ONB  OLD NATL BANCORP IND$4,672,000
-3.2%
276,4510.0%0.17%
-21.7%
CHFC  CHEMICAL FINL CORP$4,599,000
+2.3%
84,1040.0%0.16%
-17.3%
Y  ALLEGHANY CORP DEL$4,509,000
+3.1%
7,3390.0%0.16%
-16.7%
GBCI  GLACIER BANCORP INC NEW$4,495,000
-2.6%
117,1130.0%0.16%
-20.8%
CME  CME GROUP INC$4,446,000
+10.7%
27,4880.0%0.16%
-10.2%
STT  STATE STR CORP$4,417,000
+2.2%
44,2860.0%0.16%
-17.4%
CDW  CDW CORP$4,404,000
+1.2%
62,6310.0%0.16%
-18.3%
IDCC  INTERDIGITAL INC$4,379,000
-3.4%
59,5040.0%0.16%
-22.1%
GE  GENERAL ELECTRIC CO$4,325,000
-22.8%
320,8420.0%0.15%
-37.8%
CVBF  CVB FINL CORP$4,265,000
-3.9%
188,3950.0%0.15%
-22.6%
BIDU  BAIDU INCspon adr rep a$4,221,000
-4.7%
18,9100.0%0.15%
-22.7%
UBSI  UNITED BANKSHARES INC WEST V$4,127,000
+1.4%
117,0820.0%0.15%
-18.0%
ADI  ANALOG DEVICES INC$4,056,000
+2.3%
44,5110.0%0.14%
-17.2%
APTV  APTIV PLC$4,039,000
+0.1%
47,5370.0%0.14%
-19.2%
ATHM  AUTOHOME INCsp adr rp cl a$4,007,000
+32.9%
46,6200.0%0.14%
+7.6%
ICE  INTERCONTINENTAL EXCHANGE IN$3,994,000
+2.8%
55,0730.0%0.14%
-16.5%
VZ  VERIZON COMMUNICATIONS INC$3,915,000
-9.6%
81,8700.0%0.14%
-26.8%
FOXA  TWENTY FIRST CENTY FOX INCcl a$3,903,000
+6.3%
106,3790.0%0.14%
-13.7%
LOW  LOWES COS INC$3,870,000
-5.6%
44,0970.0%0.14%
-23.9%
FIS  FIDELITY NATL INFORMATION SV$3,827,000
+2.4%
39,7400.0%0.14%
-17.1%
PX  PRAXAIR INC$3,797,000
-6.7%
26,3120.0%0.14%
-24.6%
EBAY  EBAY INC$3,763,000
+6.6%
93,5180.0%0.13%
-13.5%
DFS  DISCOVER FINL SVCS$3,732,000
-6.5%
51,8850.0%0.13%
-24.6%
GWB  GREAT WESTN BANCORP INC$3,688,000
+1.2%
91,5830.0%0.13%
-18.1%
SHW  SHERWIN WILLIAMS CO$3,691,000
-4.4%
9,4120.0%0.13%
-22.5%
WUBA  58 COM INCspon adr rep a$3,694,000
+11.6%
46,2500.0%0.13%
-9.7%
GLW  CORNING INC$3,617,000
-12.8%
129,7190.0%0.13%
-29.7%
FDS  FACTSET RESH SYS INC$3,544,000
+3.4%
17,7730.0%0.13%
-16.0%
TAL  TAL ED GROUPsponsored ads$3,517,000
+24.8%
94,8300.0%0.12%
+0.8%
WABC  WESTAMERICA BANCORPORATION$3,517,000
-2.5%
60,5510.0%0.12%
-20.9%
CCL  CARNIVAL CORPunit 99/99/9999$3,457,000
-1.2%
52,7170.0%0.12%
-19.6%
WB  WEIBO CORPsponsored adr$3,451,000
+15.5%
28,8700.0%0.12%
-6.9%
IP  INTL PAPER CO$3,440,000
-7.8%
64,3860.0%0.12%
-25.6%
IR  INGERSOLL-RAND PLC$3,316,000
-4.1%
38,7810.0%0.12%
-22.4%
JD  JD COM INCspon adr cl a$3,291,000
-2.3%
81,2900.0%0.12%
-20.9%
PM  PHILIP MORRIS INTL INC$3,299,000
-5.9%
33,1920.0%0.12%
-24.0%
CDK  CDK GLOBAL INC$3,222,000
-11.1%
50,8730.0%0.11%
-28.3%
MON  MONSANTO CO NEW$3,147,000
-0.1%
26,9730.0%0.11%
-18.8%
BLL  BALL CORP$3,162,000
+4.9%
79,6210.0%0.11%
-15.2%
CTRP  CTRIP COM INTL LTD$3,056,000
+5.7%
65,5600.0%0.11%
-15.0%
QCOM  QUALCOMM INC$3,027,000
-13.5%
54,6360.0%0.11%
-30.1%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$2,984,000
+13.4%
37,0660.0%0.11%
-7.8%
DLX  DELUXE CORP$2,856,000
-3.7%
38,5860.0%0.10%
-22.3%
UNF  UNIFIRST CORP MASS$2,767,000
-2.0%
17,1190.0%0.10%
-21.0%
SINA  SINA CORPord$2,757,000
+4.0%
26,4400.0%0.10%
-15.5%
HPE  HEWLETT PACKARD ENTERPRISE C$2,763,000
+22.1%
157,5360.0%0.10%
-1.0%
GPC  GENUINE PARTS CO$2,694,000
-5.4%
29,9820.0%0.10%
-23.2%
AVY  AVERY DENNISON CORP$2,718,000
-7.5%
25,5850.0%0.10%
-25.6%
TGT  TARGET CORP$2,683,000
+6.4%
38,6410.0%0.10%
-14.4%
PEP  PEPSICO INC$2,640,000
-9.0%
24,1910.0%0.09%
-26.0%
OMC  OMNICOM GROUP INC$2,547,000
-0.2%
35,0550.0%0.09%
-19.6%
WYND  WYNDHAM WORLDWIDE CORP$2,500,000
-1.2%
21,8470.0%0.09%
-19.8%
ITT  ITT INC$2,346,000
-8.3%
47,9070.0%0.08%
-25.9%
MRK  MERCK & CO INC$2,287,000
-3.2%
41,9930.0%0.08%
-22.1%
FUL  FULLER H B CO$2,208,000
-7.7%
44,3910.0%0.08%
-25.7%
PFE  PFIZER INC$2,172,000
-2.0%
61,2130.0%0.08%
-20.6%
CMI  CUMMINS INC$2,062,000
-8.2%
12,7190.0%0.07%
-26.3%
CELG  CELGENE CORP$1,974,000
-14.5%
22,1250.0%0.07%
-30.7%
PACW  PACWEST BANCORP DEL$1,870,000
-1.7%
37,7560.0%0.07%
-20.5%
WMT  WALMART INC$1,775,000
-9.9%
19,9560.0%0.06%
-26.7%
KALU  KAISER ALUMINUM CORP$1,416,000
-5.5%
14,0290.0%0.05%
-24.2%
ABM  ABM INDS INC$1,382,000
-11.2%
41,2650.0%0.05%
-27.9%
NEE  NEXTERA ENERGY INC$779,000
+4.6%
4,7690.0%0.03%
-15.2%
TMK  TORCHMARK CORP$633,000
-7.2%
7,5230.0%0.02%
-26.7%
SCCO  SOUTHERN COPPER CORP$609,000
+14.3%
11,2390.0%0.02%
-4.3%
NOW  SERVICENOW INC$565,000
+26.7%
3,4170.0%0.02%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$520,000
+20.9%
4,7440.0%0.02%
-5.3%
ABBV  ABBVIE INC$506,000
-2.3%
5,3510.0%0.02%
-21.7%
SNPS  SYNOPSYS INC$475,000
-2.3%
5,7040.0%0.02%
-19.0%
EA  ELECTRONIC ARTS INC$466,000
+15.3%
3,8410.0%0.02%
-5.6%
CSGP  COSTAR GROUP INC$492,000
+22.1%
1,3570.0%0.02%
-5.6%
FOX  TWENTY FIRST CENTY FOX INCcl b$445,000
+6.7%
12,2270.0%0.02%
-11.1%
HRS  HARRIS CORP DEL$460,000
+13.9%
2,8550.0%0.02%
-11.1%
MSI  MOTOROLA SOLUTIONS INC$461,000
+16.4%
4,3810.0%0.02%
-5.9%
TSS  TOTAL SYS SVCS INC$463,000
+9.2%
5,3650.0%0.02%
-15.8%
GPN  GLOBAL PMTS INC$458,000
+11.2%
4,1100.0%0.02%
-11.1%
BFAM  BRIGHT HORIZONS FAM SOL IN D$439,000
+6.0%
4,4050.0%0.02%
-11.1%
LRCX  LAM RESEARCH CORP$447,000
+10.4%
2,2000.0%0.02%
-11.1%
ETFC  E TRADE FINANCIAL CORP$441,000
+11.9%
7,9550.0%0.02%
-5.9%
VFC  V F CORP$418,000
+0.2%
5,6410.0%0.02%
-16.7%
MKL  MARKEL CORP$418,000
+2.7%
3570.0%0.02%
-16.7%
MCHP  MICROCHIP TECHNOLOGY INC$421,000
+4.0%
4,6070.0%0.02%
-16.7%
XLNX  XILINX INC$419,000
+7.2%
5,8040.0%0.02%
-11.8%
NDAQ  NASDAQ INC$436,000
+12.1%
5,0590.0%0.02%
-11.8%
AVT  AVNET INC$411,000
+5.4%
9,8440.0%0.02%
-11.8%
HLT  HILTON WORLDWIDE HLDGS INC$420,000
-1.2%
5,3280.0%0.02%
-21.1%
AJG  GALLAGHER ARTHUR J & CO$415,000
+8.6%
6,0340.0%0.02%
-11.8%
WRB  W R BERKLEY CORPORATION$416,000
+1.5%
5,7160.0%0.02%
-16.7%
UNH  UNITEDHEALTH GROUP INC$427,000
-3.0%
1,9960.0%0.02%
-21.1%
LVS  LAS VEGAS SANDS CORP$411,000
+3.5%
5,7190.0%0.02%
-11.8%
LEA  LEAR CORP$416,000
+5.3%
2,2340.0%0.02%
-11.8%
LDOS  LEIDOS HLDGS INC$410,000
+1.2%
6,2700.0%0.02%
-16.7%
LNC  LINCOLN NATL CORP IND$382,000
-5.0%
5,2320.0%0.01%
-22.2%
LKQ  LKQ CORP$384,000
-6.8%
10,1200.0%0.01%
-22.2%
SNV  SYNOVUS FINL CORP$403,000
+4.1%
8,0680.0%0.01%
-17.6%
AMG  AFFILIATED MANAGERS GROUP$382,000
-7.7%
2,0160.0%0.01%
-22.2%
CFG  CITIZENS FINL GROUP INC$408,0000.0%9,7120.0%0.01%
-22.2%
MMS  MAXIMUS INC$385,000
-6.8%
5,7720.0%0.01%
-22.2%
ISBC  INVESTORS BANCORP INC NEW$381,000
-1.8%
27,9670.0%0.01%
-17.6%
ARW  ARROW ELECTRS INC$393,000
-4.4%
5,1080.0%0.01%
-22.2%
G  GENPACT LIMITED$395,000
+0.8%
12,3480.0%0.01%
-17.6%
FNF  FIDELITY NATIONAL FINANCIAL$399,000
+2.0%
9,9600.0%0.01%
-17.6%
KEY  KEYCORP NEW$402,000
-2.9%
20,5440.0%0.01%
-22.2%
RGA  REINSURANCE GROUP AMER INC$380,000
-1.3%
2,4700.0%0.01%
-23.5%
DLTR  DOLLAR TREE INC$356,000
-11.4%
3,7500.0%0.01%
-27.8%
SYF  SYNCHRONY FINL$357,000
-13.1%
10,6440.0%0.01%
-27.8%
CBOE  CBOE GLOBAL MARKETS INC$366,000
-8.5%
3,2080.0%0.01%
-27.8%
PFG  PRINCIPAL FINL GROUP INC$342,000
-13.6%
5,6180.0%0.01%
-29.4%
MHK  MOHAWK INDS INC$328,000
-15.9%
1,4120.0%0.01%
-29.4%
DHI  D R HORTON INC$347,000
-14.1%
7,9050.0%0.01%
-33.3%
TRMB  TRIMBLE INC$346,000
-11.5%
9,6320.0%0.01%
-29.4%
UNM  UNUM GROUP$335,000
-13.2%
7,0260.0%0.01%
-29.4%
CDNS  CADENCE DESIGN SYSTEM INC$342,000
-12.1%
9,3070.0%0.01%
-29.4%
VFH  VANGUARD WORLD FDSfinancials etf$39,000
-2.5%
5660.0%0.00%
-50.0%
HYS  PIMCO ETF TR0-5 high yield$4,0000.0%360.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20231.5%
JPMORGAN CHASE & CO42Q3 20231.5%
PROCTER & GAMBLE CO42Q3 20231.4%
VISA INC42Q3 20231.0%
PEPSICO INC42Q3 20231.0%
UNION PACIFIC CORP42Q3 20231.1%
WAL-MART STORES INC42Q3 20230.9%
MASTERCARD INCORPORATED42Q3 20230.7%
PHILIP MORRIS INTL INC42Q3 20230.8%
ALTRIA GROUP INC42Q3 20231.0%

View Richard Bernstein Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-12
13F-HR2022-02-11

View Richard Bernstein Advisors LLC's complete filings history.

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