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 (2016Q4)
Portfolio Summary: 228 holdings with a total value of $1,193,978,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ROPER TECHNOLOGIES INC 15,486 2,835,000 0.24%
152 CME GROUP INC 24,495 2,825,000 0.24%
153 ECOLAB INC 23,929 2,805,000 0.23%
154 FULLER H B CO 57,876 2,796,000 0.23%
155 TARGET CORP 38,641 2,791,000 0.23%
156 INTERCONTINENTAL EXCHANGE IN 49,475 2,791,000 0.23%
157 PRAXAIR INC 23,717 2,779,000 0.23%
158 COCA COLA CO 66,784 2,769,000 0.23%
159 KAISER ALUMINUM CORP COM PAR $0.01 35,577 2,764,000 0.23%
160 DELUXE CORP COM 38,586 2,763,000 0.23%
161 PHILIP MORRIS INTL INC 29,427 2,692,000 0.23%
162 WALGREENS BOOTS ALLIANCE INC 32,501 2,690,000 0.23%
163 BALL CORP 34,943 2,623,000 0.22%
164 FIDELITY NATL INFORMATION SV 34,588 2,616,000 0.22%
165 KINDER MORGAN INC DEL 125,487 2,599,000 0.22%
166 S&P GLOBAL INC 24,034 2,585,000 0.22%
167 AFLAC INC 37,001 2,575,000 0.22%
168 AIR PRODS & CHEMS INC 17,878 2,571,000 0.22%
169 PEPSICO INC 24,191 2,531,000 0.21%
170 PPG INDS INC 26,546 2,515,000 0.21%
171 VALERO ENERGY CORP NEW 36,070 2,464,000 0.21%
172 EBAY INC 82,730 2,456,000 0.21%
173 DOMINION ENERGY INC 31,994 2,450,000 0.21%
174 INTERXION HOLDING N.V 69,435 2,435,000 0.20%
175 AVERY DENNISON CORP 34,313 2,409,000 0.20%
176 ITT INC 62,460 2,409,000 0.20%
177 EASTMAN CHEM CO 31,981 2,405,000 0.20%
178 NEXTERA ENERGY INC 19,982 2,387,000 0.20%
179 LYONDELLBASELL INDUSTRIES N 27,633 2,370,000 0.20%
180 YAHOO INC 60,867 2,354,000 0.20%
181 DUKE ENERGY CORP NEW 29,816 2,314,000 0.19%
182 HEWLETT PACKARD ENTERPRISE C 99,382 2,300,000 0.19%
183 PANERA BREAD CO 11,194 2,296,000 0.19%
184 SALESFORCE COM INC 33,521 2,295,000 0.19%
185 SHERWIN WILLIAMS CO 8,433 2,266,000 0.19%
186 CELGENE CORP 18,253 2,113,000 0.18%
187 NORDSTROM INC 42,991 2,061,000 0.17%
188 PACWEST BANCORP DEL COM 37,756 2,055,000 0.17%
189 MERCK & CO INC 34,502 2,031,000 0.17%
190 PFIZER INC 61,213 1,988,000 0.17%
191 AMERICAN ELEC PWR INC 29,932 1,885,000 0.16%
192 LIBERTY GLOBAL PLC 61,033 1,813,000 0.15%
193 CUMMINS INC 12,719 1,738,000 0.15%
194 COGNIZANT TECHNOLOGY SOLUTIO 29,513 1,654,000 0.14%
195 MATTEL INC 46,130 1,271,000 0.11%
196 VANGUARD BD INDEX FDS 14,233 1,131,000 0.09%
197 ALTRIA GROUP INC 12,151 822,000 0.07%
198 DELL TECHNOLOGIES INC 13,883 763,000 0.06%
199 CVS HEALTH CORP 8,391 662,000 0.06%
200 MONDELEZ INTL INC 13,442 596,000 0.05%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000153, filed 2017.02.14).

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.