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Institutional Investment Manager
Richard Bernstein Advisors LLC
Richard Bernstein Advisors LLC (CIK: 0001528214) incorporated in Delaware, located at 1251 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 192 holdings with a total value of $828,108,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PHILIP MORRIS INTL INC 66,706 5,348,000 0.65%
52 INTEL CORP 173,183 5,267,000 0.64%
53 WYNDHAM WORLDWIDE CORP 64,222 5,260,000 0.64%
54 COSTCO WHSL CORP NEW 38,636 5,218,000 0.63%
55 DBX ETF TR 179,432 5,135,000 0.62%
56 DOMINION ENERGY INC 76,503 5,116,000 0.62%
57 DTE ENERGY CO 68,419 5,107,000 0.62%
58 XCEL ENERGY INC 157,479 5,068,000 0.61%
59 REYNOLDS AMERICAN INC 67,606 5,047,000 0.61%
60 CAMPBELL SOUP CO 104,312 4,970,000 0.60%
61 INGERSOLL-RAND PLC 73,367 4,946,000 0.60%
62 NIKE INC 45,322 4,896,000 0.59%
63 UNITED TECHNOLOGIES CORP 44,094 4,891,000 0.59%
64 UNION PAC CORP 49,741 4,744,000 0.57%
65 ABBOTT LABS 95,210 4,673,000 0.56%
66 EVERSOURCE ENERGY 101,139 4,593,000 0.55%
67 CISCO SYS INC 165,399 4,542,000 0.55%
68 WHIRLPOOL CORP 26,141 4,524,000 0.55%
69 BRISTOL MYERS SQUIBB CO 67,973 4,523,000 0.55%
70 AVG Technologies NV 163,987 4,462,000 0.54%
71 MUELLER INDS INC COM 127,342 4,421,000 0.53%
72 EBAY INC 73,046 4,400,000 0.53%
73 TIME WARNER INC 50,288 4,396,000 0.53%
74 KIMBERLY CLARK CORP 41,074 4,353,000 0.53%
75 CORNING INC 218,247 4,306,000 0.52%
76 NVIDIA CORPORATION 212,905 4,282,000 0.52%
77 LOWES COS INC 62,854 4,209,000 0.51%
78 HUBBELL INC CLASS B 38,822 4,204,000 0.51%
79 UNITED PARCEL SERVICE INC 42,717 4,140,000 0.50%
80 CELGENE CORP 35,604 4,121,000 0.50%
81 QUALCOMM INC 65,641 4,111,000 0.50%
82 UNITEDHEALTH GROUP INC 33,643 4,104,000 0.50%
83 JUNIPER NETWORKS 158,003 4,103,000 0.50%
84 DELPHI AUTOMOTIVE PLC 47,537 4,045,000 0.49%
85 ISHARES TR 41,622 4,031,000 0.49%
86 COLGATE PALMOLIVE CO 61,328 4,011,000 0.48%
87 ABBVIE INC 59,675 4,010,000 0.48%
88 MCDONALDS CORP 42,097 4,002,000 0.48%
89 HERSHEY CO 44,287 3,934,000 0.48%
90 TJX COS INC NEW 58,512 3,872,000 0.47%
91 MONDELEZ INTL INC 93,935 3,864,000 0.47%
92 ACUITY BRANDS INC 20,606 3,709,000 0.45%
93 NETAPP INC 115,036 3,631,000 0.44%
94 STARBUCKS CORP 67,497 3,619,000 0.44%
95 TETRA TECH INC NEW 140,970 3,614,000 0.44%
96 VISA INC 53,417 3,587,000 0.43%
97 ALEXION PHARMACEUTIC 19,821 3,583,000 0.43%
98 DirectTV Com 38,549 3,577,000 0.43%
99 MASTERCARD INCORPORATED 37,640 3,519,000 0.42%
100 GENERAL MLS INC 62,276 3,470,000 0.42%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000414, filed 2015.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.