$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% | 425,403 | 0.0% | 0.58% | -14.3% | |
EPI | WISDOMTREE TRindia erngs fd | $16,029,000 | -5.8% | 611,341 | 0.0% | 0.57% | -23.8% | |
V | VISA INC | $14,459,000 | +4.9% | 120,874 | 0.0% | 0.51% | -15.2% | |
MA | MASTERCARD INCORPORATEDcl a | $13,721,000 | +15.7% | 78,333 | 0.0% | 0.49% | -6.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,624,000 | +0.6% | 68,297 | 0.0% | 0.48% | -18.7% | |
HD | HOME DEPOT INC | $13,154,000 | -6.0% | 73,799 | 0.0% | 0.47% | -23.9% | |
CSCO | CISCO SYS INC | $12,890,000 | +12.0% | 300,531 | 0.0% | 0.46% | -9.5% | |
JNJ | JOHNSON & JOHNSON | $12,599,000 | -8.3% | 98,314 | 0.0% | 0.45% | -25.9% | |
ORCL | ORACLE CORP | $11,432,000 | -3.2% | 249,890 | 0.0% | 0.41% | -21.6% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $11,064,000 | -0.0% | 108,947 | 0.0% | 0.39% | -19.0% | |
CVX | CHEVRON CORP NEW | $10,846,000 | -8.9% | 95,104 | 0.0% | 0.38% | -26.2% | |
DIS | DISNEY WALT CO | $9,497,000 | -6.6% | 94,555 | 0.0% | 0.34% | -24.4% | |
SCHW | SCHWAB CHARLES CORP NEW | $8,511,000 | +1.6% | 162,985 | 0.0% | 0.30% | -17.7% | |
MCD | MCDONALDS CORP | $8,329,000 | -9.1% | 53,260 | 0.0% | 0.30% | -26.4% | |
GS | GOLDMAN SACHS GROUP INC | $8,235,000 | -1.1% | 32,696 | 0.0% | 0.29% | -20.0% | |
TROW | PRICE T ROWE GROUP INC | $8,139,000 | +2.9% | 75,384 | 0.0% | 0.29% | -16.7% | |
AXP | AMERICAN EXPRESS CO | $7,829,000 | -6.1% | 83,933 | 0.0% | 0.28% | -24.0% | |
BLK | BLACKROCK INC | $7,723,000 | +5.5% | 14,256 | 0.0% | 0.27% | -14.6% | |
PAYX | PAYCHEX INC | $7,613,000 | -9.5% | 123,606 | 0.0% | 0.27% | -26.8% | |
NTRS | NORTHERN TR CORP | $7,579,000 | +3.2% | 73,490 | 0.0% | 0.27% | -16.5% | |
TXN | TEXAS INSTRS INC | $7,401,000 | -0.5% | 71,237 | 0.0% | 0.26% | -19.3% | |
PRU | PRUDENTIAL FINL INC | $7,387,000 | -9.9% | 71,339 | 0.0% | 0.26% | -27.2% | |
T | AT&T INC | $7,277,000 | -8.3% | 204,121 | 0.0% | 0.26% | -25.9% | |
AFG | AMERICAN FINL GROUP INC OHIO | $7,253,000 | +3.4% | 64,636 | 0.0% | 0.26% | -16.6% | |
IBM | INTERNATIONAL BUSINESS MACHS | $7,195,000 | 0.0% | 46,895 | 0.0% | 0.26% | -19.3% | |
UNP | UNION PAC CORP | $7,190,000 | +0.3% | 53,484 | 0.0% | 0.26% | -19.0% | |
ALL | ALLSTATE CORP | $7,018,000 | -9.5% | 74,032 | 0.0% | 0.25% | -26.8% | |
COF | CAPITAL ONE FINL CORP | $6,873,000 | -3.8% | 71,725 | 0.0% | 0.24% | -22.0% | |
BK | BANK NEW YORK MELLON CORP | $6,764,000 | -4.3% | 131,254 | 0.0% | 0.24% | -22.6% | |
L | LOEWS CORP | $6,289,000 | -0.6% | 126,457 | 0.0% | 0.22% | -19.8% | |
TRV | TRAVELERS COMPANIES INC | $6,251,000 | +2.4% | 45,014 | 0.0% | 0.22% | -17.2% | |
HIG | HARTFORD FINL SVCS GROUP INC | $6,221,000 | -8.4% | 120,743 | 0.0% | 0.22% | -25.8% | |
PYPL | PAYPAL HLDGS INC | $6,044,000 | +3.1% | 79,659 | 0.0% | 0.21% | -16.7% | |
SLAB | SILICON LABORATORIES INC | $6,006,000 | +1.8% | 66,810 | 0.0% | 0.21% | -17.8% | |
AIG | AMERICAN INTL GROUP INC | $5,974,000 | -8.7% | 109,782 | 0.0% | 0.21% | -26.1% | |
CAT | CATERPILLAR INC DEL | $5,520,000 | -6.5% | 37,454 | 0.0% | 0.20% | -24.3% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,407,000 | +6.4% | 29,460 | 0.0% | 0.19% | -13.9% | |
MCO | MOODYS CORP | $5,395,000 | +9.3% | 33,447 | 0.0% | 0.19% | -12.0% | |
MET | METLIFE INC | $5,313,000 | -9.2% | 115,773 | 0.0% | 0.19% | -26.5% | |
TJX | TJX COS INC NEW | $5,274,000 | +6.7% | 64,664 | 0.0% | 0.19% | -13.8% | |
SPGI | S&P GLOBAL INC | $5,072,000 | +12.8% | 26,546 | 0.0% | 0.18% | -8.6% | |
BEN | FRANKLIN RES INC | $5,032,000 | -20.0% | 145,107 | 0.0% | 0.18% | -35.1% | |
PSX | PHILLIPS 66 | $5,042,000 | -5.2% | 52,564 | 0.0% | 0.18% | -23.2% | |
UPS | UNITED PARCEL SERVICE INCcl b | $4,815,000 | -12.2% | 46,004 | 0.0% | 0.17% | -28.8% | |
CRM | SALESFORCE COM INC | $4,798,000 | +13.8% | 41,259 | 0.0% | 0.17% | -8.1% | |
NKE | NIKE INCcl b | $4,742,000 | +6.2% | 71,372 | 0.0% | 0.17% | -14.3% | |
STI | SUNTRUST BKS INC | $4,722,000 | +5.3% | 69,401 | 0.0% | 0.17% | -14.7% | |
ONB | OLD NATL BANCORP IND | $4,672,000 | -3.2% | 276,451 | 0.0% | 0.17% | -21.7% | |
CHFC | CHEMICAL FINL CORP | $4,599,000 | +2.3% | 84,104 | 0.0% | 0.16% | -17.3% | |
Y | ALLEGHANY CORP DEL | $4,509,000 | +3.1% | 7,339 | 0.0% | 0.16% | -16.7% | |
GBCI | GLACIER BANCORP INC NEW | $4,495,000 | -2.6% | 117,113 | 0.0% | 0.16% | -20.8% | |
CME | CME GROUP INC | $4,446,000 | +10.7% | 27,488 | 0.0% | 0.16% | -10.2% | |
STT | STATE STR CORP | $4,417,000 | +2.2% | 44,286 | 0.0% | 0.16% | -17.4% | |
CDW | CDW CORP | $4,404,000 | +1.2% | 62,631 | 0.0% | 0.16% | -18.3% | |
IDCC | INTERDIGITAL INC | $4,379,000 | -3.4% | 59,504 | 0.0% | 0.16% | -22.1% | |
GE | GENERAL ELECTRIC CO | $4,325,000 | -22.8% | 320,842 | 0.0% | 0.15% | -37.8% | |
CVBF | CVB FINL CORP | $4,265,000 | -3.9% | 188,395 | 0.0% | 0.15% | -22.6% | |
BIDU | BAIDU INCspon adr rep a | $4,221,000 | -4.7% | 18,910 | 0.0% | 0.15% | -22.7% | |
UBSI | UNITED BANKSHARES INC WEST V | $4,127,000 | +1.4% | 117,082 | 0.0% | 0.15% | -18.0% | |
ADI | ANALOG DEVICES INC | $4,056,000 | +2.3% | 44,511 | 0.0% | 0.14% | -17.2% | |
APTV | APTIV PLC | $4,039,000 | +0.1% | 47,537 | 0.0% | 0.14% | -19.2% | |
ATHM | AUTOHOME INCsp adr rp cl a | $4,007,000 | +32.9% | 46,620 | 0.0% | 0.14% | +7.6% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $3,994,000 | +2.8% | 55,073 | 0.0% | 0.14% | -16.5% | |
VZ | VERIZON COMMUNICATIONS INC | $3,915,000 | -9.6% | 81,870 | 0.0% | 0.14% | -26.8% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,903,000 | +6.3% | 106,379 | 0.0% | 0.14% | -13.7% | |
LOW | LOWES COS INC | $3,870,000 | -5.6% | 44,097 | 0.0% | 0.14% | -23.9% | |
FIS | FIDELITY NATL INFORMATION SV | $3,827,000 | +2.4% | 39,740 | 0.0% | 0.14% | -17.1% | |
PX | PRAXAIR INC | $3,797,000 | -6.7% | 26,312 | 0.0% | 0.14% | -24.6% | |
EBAY | EBAY INC | $3,763,000 | +6.6% | 93,518 | 0.0% | 0.13% | -13.5% | |
DFS | DISCOVER FINL SVCS | $3,732,000 | -6.5% | 51,885 | 0.0% | 0.13% | -24.6% | |
GWB | GREAT WESTN BANCORP INC | $3,688,000 | +1.2% | 91,583 | 0.0% | 0.13% | -18.1% | |
SHW | SHERWIN WILLIAMS CO | $3,691,000 | -4.4% | 9,412 | 0.0% | 0.13% | -22.5% | |
WUBA | 58 COM INCspon adr rep a | $3,694,000 | +11.6% | 46,250 | 0.0% | 0.13% | -9.7% | |
GLW | CORNING INC | $3,617,000 | -12.8% | 129,719 | 0.0% | 0.13% | -29.7% | |
FDS | FACTSET RESH SYS INC | $3,544,000 | +3.4% | 17,773 | 0.0% | 0.13% | -16.0% | |
TAL | TAL ED GROUPsponsored ads | $3,517,000 | +24.8% | 94,830 | 0.0% | 0.12% | +0.8% | |
WABC | WESTAMERICA BANCORPORATION | $3,517,000 | -2.5% | 60,551 | 0.0% | 0.12% | -20.9% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $3,457,000 | -1.2% | 52,717 | 0.0% | 0.12% | -19.6% | |
WB | WEIBO CORPsponsored adr | $3,451,000 | +15.5% | 28,870 | 0.0% | 0.12% | -6.9% | |
IP | INTL PAPER CO | $3,440,000 | -7.8% | 64,386 | 0.0% | 0.12% | -25.6% | |
IR | INGERSOLL-RAND PLC | $3,316,000 | -4.1% | 38,781 | 0.0% | 0.12% | -22.4% | |
JD | JD COM INCspon adr cl a | $3,291,000 | -2.3% | 81,290 | 0.0% | 0.12% | -20.9% | |
PM | PHILIP MORRIS INTL INC | $3,299,000 | -5.9% | 33,192 | 0.0% | 0.12% | -24.0% | |
CDK | CDK GLOBAL INC | $3,222,000 | -11.1% | 50,873 | 0.0% | 0.11% | -28.3% | |
MON | MONSANTO CO NEW | $3,147,000 | -0.1% | 26,973 | 0.0% | 0.11% | -18.8% | |
BLL | BALL CORP | $3,162,000 | +4.9% | 79,621 | 0.0% | 0.11% | -15.2% | |
CTRP | CTRIP COM INTL LTD | $3,056,000 | +5.7% | 65,560 | 0.0% | 0.11% | -15.0% | |
QCOM | QUALCOMM INC | $3,027,000 | -13.5% | 54,636 | 0.0% | 0.11% | -30.1% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,984,000 | +13.4% | 37,066 | 0.0% | 0.11% | -7.8% | |
DLX | DELUXE CORP | $2,856,000 | -3.7% | 38,586 | 0.0% | 0.10% | -22.3% | |
UNF | UNIFIRST CORP MASS | $2,767,000 | -2.0% | 17,119 | 0.0% | 0.10% | -21.0% | |
SINA | SINA CORPord | $2,757,000 | +4.0% | 26,440 | 0.0% | 0.10% | -15.5% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $2,763,000 | +22.1% | 157,536 | 0.0% | 0.10% | -1.0% | |
GPC | GENUINE PARTS CO | $2,694,000 | -5.4% | 29,982 | 0.0% | 0.10% | -23.2% | |
AVY | AVERY DENNISON CORP | $2,718,000 | -7.5% | 25,585 | 0.0% | 0.10% | -25.6% | |
TGT | TARGET CORP | $2,683,000 | +6.4% | 38,641 | 0.0% | 0.10% | -14.4% | |
PEP | PEPSICO INC | $2,640,000 | -9.0% | 24,191 | 0.0% | 0.09% | -26.0% | |
OMC | OMNICOM GROUP INC | $2,547,000 | -0.2% | 35,055 | 0.0% | 0.09% | -19.6% | |
WYND | WYNDHAM WORLDWIDE CORP | $2,500,000 | -1.2% | 21,847 | 0.0% | 0.09% | -19.8% | |
ITT | ITT INC | $2,346,000 | -8.3% | 47,907 | 0.0% | 0.08% | -25.9% | |
MRK | MERCK & CO INC | $2,287,000 | -3.2% | 41,993 | 0.0% | 0.08% | -22.1% | |
FUL | FULLER H B CO | $2,208,000 | -7.7% | 44,391 | 0.0% | 0.08% | -25.7% | |
PFE | PFIZER INC | $2,172,000 | -2.0% | 61,213 | 0.0% | 0.08% | -20.6% | |
CMI | CUMMINS INC | $2,062,000 | -8.2% | 12,719 | 0.0% | 0.07% | -26.3% | |
CELG | CELGENE CORP | $1,974,000 | -14.5% | 22,125 | 0.0% | 0.07% | -30.7% | |
PACW | PACWEST BANCORP DEL | $1,870,000 | -1.7% | 37,756 | 0.0% | 0.07% | -20.5% | |
WMT | WALMART INC | $1,775,000 | -9.9% | 19,956 | 0.0% | 0.06% | -26.7% | |
KALU | KAISER ALUMINUM CORP | $1,416,000 | -5.5% | 14,029 | 0.0% | 0.05% | -24.2% | |
ABM | ABM INDS INC | $1,382,000 | -11.2% | 41,265 | 0.0% | 0.05% | -27.9% | |
NEE | NEXTERA ENERGY INC | $779,000 | +4.6% | 4,769 | 0.0% | 0.03% | -15.2% | |
TMK | TORCHMARK CORP | $633,000 | -7.2% | 7,523 | 0.0% | 0.02% | -26.7% | |
SCCO | SOUTHERN COPPER CORP | $609,000 | +14.3% | 11,239 | 0.0% | 0.02% | -4.3% | |
NOW | SERVICENOW INC | $565,000 | +26.7% | 3,417 | 0.0% | 0.02% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $520,000 | +20.9% | 4,744 | 0.0% | 0.02% | -5.3% | |
ABBV | ABBVIE INC | $506,000 | -2.3% | 5,351 | 0.0% | 0.02% | -21.7% | |
SNPS | SYNOPSYS INC | $475,000 | -2.3% | 5,704 | 0.0% | 0.02% | -19.0% | |
EA | ELECTRONIC ARTS INC | $466,000 | +15.3% | 3,841 | 0.0% | 0.02% | -5.6% | |
CSGP | COSTAR GROUP INC | $492,000 | +22.1% | 1,357 | 0.0% | 0.02% | -5.6% | |
FOX | TWENTY FIRST CENTY FOX INCcl b | $445,000 | +6.7% | 12,227 | 0.0% | 0.02% | -11.1% | |
HRS | HARRIS CORP DEL | $460,000 | +13.9% | 2,855 | 0.0% | 0.02% | -11.1% | |
MSI | MOTOROLA SOLUTIONS INC | $461,000 | +16.4% | 4,381 | 0.0% | 0.02% | -5.9% | |
TSS | TOTAL SYS SVCS INC | $463,000 | +9.2% | 5,365 | 0.0% | 0.02% | -15.8% | |
GPN | GLOBAL PMTS INC | $458,000 | +11.2% | 4,110 | 0.0% | 0.02% | -11.1% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $439,000 | +6.0% | 4,405 | 0.0% | 0.02% | -11.1% | |
LRCX | LAM RESEARCH CORP | $447,000 | +10.4% | 2,200 | 0.0% | 0.02% | -11.1% | |
ETFC | E TRADE FINANCIAL CORP | $441,000 | +11.9% | 7,955 | 0.0% | 0.02% | -5.9% | |
VFC | V F CORP | $418,000 | +0.2% | 5,641 | 0.0% | 0.02% | -16.7% | |
MKL | MARKEL CORP | $418,000 | +2.7% | 357 | 0.0% | 0.02% | -16.7% | |
MCHP | MICROCHIP TECHNOLOGY INC | $421,000 | +4.0% | 4,607 | 0.0% | 0.02% | -16.7% | |
XLNX | XILINX INC | $419,000 | +7.2% | 5,804 | 0.0% | 0.02% | -11.8% | |
NDAQ | NASDAQ INC | $436,000 | +12.1% | 5,059 | 0.0% | 0.02% | -11.8% | |
AVT | AVNET INC | $411,000 | +5.4% | 9,844 | 0.0% | 0.02% | -11.8% | |
HLT | HILTON WORLDWIDE HLDGS INC | $420,000 | -1.2% | 5,328 | 0.0% | 0.02% | -21.1% | |
AJG | GALLAGHER ARTHUR J & CO | $415,000 | +8.6% | 6,034 | 0.0% | 0.02% | -11.8% | |
WRB | W R BERKLEY CORPORATION | $416,000 | +1.5% | 5,716 | 0.0% | 0.02% | -16.7% | |
UNH | UNITEDHEALTH GROUP INC | $427,000 | -3.0% | 1,996 | 0.0% | 0.02% | -21.1% | |
LVS | LAS VEGAS SANDS CORP | $411,000 | +3.5% | 5,719 | 0.0% | 0.02% | -11.8% | |
LEA | LEAR CORP | $416,000 | +5.3% | 2,234 | 0.0% | 0.02% | -11.8% | |
LDOS | LEIDOS HLDGS INC | $410,000 | +1.2% | 6,270 | 0.0% | 0.02% | -16.7% | |
LNC | LINCOLN NATL CORP IND | $382,000 | -5.0% | 5,232 | 0.0% | 0.01% | -22.2% | |
LKQ | LKQ CORP | $384,000 | -6.8% | 10,120 | 0.0% | 0.01% | -22.2% | |
SNV | SYNOVUS FINL CORP | $403,000 | +4.1% | 8,068 | 0.0% | 0.01% | -17.6% | |
AMG | AFFILIATED MANAGERS GROUP | $382,000 | -7.7% | 2,016 | 0.0% | 0.01% | -22.2% | |
CFG | CITIZENS FINL GROUP INC | $408,000 | 0.0% | 9,712 | 0.0% | 0.01% | -22.2% | |
MMS | MAXIMUS INC | $385,000 | -6.8% | 5,772 | 0.0% | 0.01% | -22.2% | |
ISBC | INVESTORS BANCORP INC NEW | $381,000 | -1.8% | 27,967 | 0.0% | 0.01% | -17.6% | |
ARW | ARROW ELECTRS INC | $393,000 | -4.4% | 5,108 | 0.0% | 0.01% | -22.2% | |
G | GENPACT LIMITED | $395,000 | +0.8% | 12,348 | 0.0% | 0.01% | -17.6% | |
FNF | FIDELITY NATIONAL FINANCIAL | $399,000 | +2.0% | 9,960 | 0.0% | 0.01% | -17.6% | |
KEY | KEYCORP NEW | $402,000 | -2.9% | 20,544 | 0.0% | 0.01% | -22.2% | |
RGA | REINSURANCE GROUP AMER INC | $380,000 | -1.3% | 2,470 | 0.0% | 0.01% | -23.5% | |
DLTR | DOLLAR TREE INC | $356,000 | -11.4% | 3,750 | 0.0% | 0.01% | -27.8% | |
SYF | SYNCHRONY FINL | $357,000 | -13.1% | 10,644 | 0.0% | 0.01% | -27.8% | |
CBOE | CBOE GLOBAL MARKETS INC | $366,000 | -8.5% | 3,208 | 0.0% | 0.01% | -27.8% | |
PFG | PRINCIPAL FINL GROUP INC | $342,000 | -13.6% | 5,618 | 0.0% | 0.01% | -29.4% | |
MHK | MOHAWK INDS INC | $328,000 | -15.9% | 1,412 | 0.0% | 0.01% | -29.4% | |
DHI | D R HORTON INC | $347,000 | -14.1% | 7,905 | 0.0% | 0.01% | -33.3% | |
TRMB | TRIMBLE INC | $346,000 | -11.5% | 9,632 | 0.0% | 0.01% | -29.4% | |
UNM | UNUM GROUP | $335,000 | -13.2% | 7,026 | 0.0% | 0.01% | -29.4% | |
CDNS | CADENCE DESIGN SYSTEM INC | $342,000 | -12.1% | 9,307 | 0.0% | 0.01% | -29.4% | |
VFH | VANGUARD WORLD FDSfinancials etf | $39,000 | -2.5% | 566 | 0.0% | 0.00% | -50.0% | |
HYS | PIMCO ETF TR0-5 high yield | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
VISA INC | 42 | Q3 2023 | 1.0% |
PEPSICO INC | 42 | Q3 2023 | 1.0% |
UNION PACIFIC CORP | 42 | Q3 2023 | 1.1% |
WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.7% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.8% |
ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
View Richard Bernstein Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
View Richard Bernstein Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.