Dark
Light
System
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 (2016Q2)
Original 13F HR (0001420506-16-001084) filed in 2016.07.08
#
Name
Shares
Value ($)
%
Options
Notes
1 PRICELINE GRP INC 2,543 3,175 0.30%
2 COSTCO WHSL CORP NEW 3,575 561 0.05%
3 ALLEGHANY CORP 5,905 3,245 0.31%
4 BLACKROCK INC 6,992 2,395 0.23%
5 LIBERTY GLOBAL PLC 7,615 247 0.02%
6 CVS HEALTH CORP 8,391 803 0.08%
7 SHERWIN WILLIAMS CO 8,433 2,477 0.24%
8 PUBLIC STORAGE 8,776 2,243 0.21%
9 INTERCONTINENTAL EXCHANGE IN 9,895 2,533 0.24%
10 ESSEX PPTY TR INC 10,396 2,371 0.23%
11 PANERA BREAD CO 11,194 2,372 0.23%
12 ALPHABET INC 11,253 7,788 0.74%
13 ALTRIA GROUP INC 12,151 838 0.08%
14 ALPHABET INC 12,295 8,650 0.82%
15 AVALONBAY COMM 12,565 2,267 0.22%
16 SIMON PPTY GROUP INC NEW 13,226 2,869 0.27%
17 MONDELEZ INTL INC 13,442 612 0.06%
18 FEDERAL REALTY INVS 15,105 2,501 0.24%
19 ROPER TECHNOLOGIES INC 15,486 2,641 0.25%
20 AMAZON COM INC 15,788 11,298 1.07%
21 GOLDMAN SACHS GROUP INC 16,390 2,435 0.23%
22 PIONEER NAT RES CO 16,426 2,484 0.24%
23 BROADCOM LTD 16,825 2,615 0.25%
24 FACTSET RESH SYS INC 17,773 2,869 0.27%
25 AIR PRODS & CHEMS INC 17,878 2,539 0.24%
26 CELGENE CORP 18,253 1,800 0.17%
27 BOSTON PROPERTIES INC 18,555 2,447 0.23%
28 WILLIS TOWERS WATSON PUB LTD 19,380 2,409 0.23%
29 CUMMINS INC 19,919 2,240 0.21%
30 NEXTERA ENERGY INC 19,982 2,606 0.25%
31 TRAVELERS COMPANIES INC 20,859 2,483 0.24%
32 CHUBB LIMITED 21,428 2,801 0.27%
33 AON PLC 23,163 2,530 0.24%
34 PRAXAIR INC 23,717 2,666 0.25%
35 ECOLAB INC 23,929 2,838 0.27%
36 S&P GLOBAL INC 24,034 2,578 0.25%
37 AMERICAN TOWER CORP NEW 24,115 2,740 0.26%
38 PEPSICO INC 24,191 2,563 0.24%
39 MOODYS CORP 24,215 2,269 0.22%
40 CME GROUP INC 24,495 2,386 0.23%
41 AMERIPRISE FINL INC 24,908 2,238 0.21%
42 BOEING CO 24,957 3,241 0.31%
43 VORNADO REALTY 25,153 2,518 0.24%
44 PPG INDS INC 26,546 2,765 0.26%
45 MONSANTO CO NEW 26,973 2,789 0.27%
46 CROWN CASTLE INTL CORP NEW 27,196 2,758 0.26%
47 HONEYWELL INTL INC 27,311 3,177 0.30%
48 LYONDELLBASELL INDUSTRIES N 27,633 2,056 0.20%
49 UNIFIRST CORP MASS COM 27,754 3,212 0.31%
50 ADOBE INC 27,979 2,680 0.25%
Page 1 of 5