RICHARD BERNSTEIN ADVISORS

Latest statistics and disclosures from Richard Bernstein Advisors's latest quarterly 13F-HR filing:

Richard Bernstein Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYD Market Vectors High Yield Muni. Ind 11.63 2937626 30.92 30.80
AAPL Apple 2.92 216887 105.26 123.28
Wisdomtree Tr intl hedge eqt 2.59 +21.00% 386713 52.25 0.00
VUG Vanguard Growth ETF 2.33 +21.00% 182266 100.00 106.62
MSFT Microsoft Corporation 2.04 287743 55.48 42.00
VTV Vanguard Value ETF 1.98 +19.00% 199390 77.64 82.99
IEI iShares Lehman 3-7 Yr Treasury Bond 1.82 +19.00% 113280 125.24 122.65
GE General Electric Company 1.67 419390 31.15 25.35
JNJ Johnson & Johnson 1.53 116648 102.72 98.55
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.40 108947 100.61 101.12
PFE Pfizer 1.18 284888 32.28 33.78
AMZN Amazon 1.18 13672 675.91 372.62
WFC Wells Fargo & Company 1.17 168287 54.36 53.90
Alphabet Inc Class A cs 1.12 NEW 11227 778.04 0.00
Alphabet Inc Class C cs 1.09 NEW 11253 758.91 0.00
HD Home Depot 1.05 61854 132.25 113.11
FISV Fiserv 1.05 89432 91.45 77.15
PEP Pepsi 1.04 81251 99.92 93.96
CVS CVS Caremark Corporation 1.02 81369 97.76 101.90
MO Altria 1.02 136764 58.21 52.47
VZ Verizon Communications 1.01 169916 46.22 48.01
Facebook Inc cl a 0.99 73971 104.66 0.00
KO Coca-Cola Company 0.98 178366 42.96 40.22
PG Procter & Gamble Company 0.97 95143 79.41 81.31
ORCL Oracle Corporation 0.97 207320 36.53 41.62
Medtronic 0.95 96201 76.92 0.00
JPM JPMorgan Chase & Co. 0.94 110802 66.03 60.16
OMC Omni 0.94 97399 75.66 76.16
Nextera Energy 0.90 67354 103.88 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.90 +21.00% 147522 47.56 54.17
AMGN Amgen 0.87 41689 162.32 153.92
DIS Walt Disney Company 0.86 64186 105.09 103.60
ADP Automatic Data Processing 0.83 76106 84.72 85.00
Allergan 0.83 20698 312.49 0.00
INTU Intuit 0.82 66109 96.51 95.52
MMM 3M Company 0.81 41847 150.64 162.72
IBM International Business Machines 0.81 46012 137.62 158.25
COST Costco Wholesale Corporation 0.80 38636 161.51 148.30
PAYX Paychex 0.80 117761 52.89 48.92
RAI Reynolds American 0.80 135212 46.15 70.03
MCK McKesson Corporation 0.79 31151 197.23 221.98
CMCSA Comcast Corporation 0.78 107988 56.43 58.60
INTC Intel Corporation 0.76 173183 34.45 32.76
Walgreen Boots Alliance 0.76 69669 85.16 0.00
PM Philip Morris International 0.75 66706 87.91 77.69
NKE NIKE 0.73 +100.00% 90644 62.50 96.37
KMB Kimberly-Clark Corporation 0.72 44420 127.31 103.80
MRK Merck & Co 0.72 106551 52.82 56.20
GILD Gilead Sciences 0.72 55533 101.18 99.53
XEL Xcel Energy 0.72 157479 35.91 33.87
CPB Campbell Soup Company 0.70 104312 52.55 45.09
DTE DTE Energy Company 0.70 68419 80.20 78.53
D Dominion Resources 0.66 76503 67.64 69.17
IWP iShares Russell Midcap Growth Idx. 0.66 +21.00% 60610 85.04 95.82
Eversource Energy 0.66 101139 51.07 0.00
WMT Wal-Mart Stores 0.65 82194 61.29 81.06
MCD McDonald's Corporation 0.64 42097 118.13 96.21
Db-x Msci Eafe Currency-hedged 0.63 +21.00% 189485 26.07 0.00
LOW Lowe's Companies 0.61 62854 76.03 73.15
BMY Bristol Myers Squibb 0.60 67973 68.79 66.08
WYN Wyndham Worldwide Corporation 0.60 64222 72.65 89.37
UTX United Technologies Corporation 0.59 47841 96.07 118.52
CSCO Cisco Systems 0.58 165399 27.15 28.51
ABT Abbott Laboratories 0.55 95210 44.91 46.40
CELG Celgene Corporation 0.55 35604 119.76 118.26
Mondelez Int 0.54 93935 44.84 0.00
UPS United Parcel Service 0.53 42717 96.24 99.32
BIIB Biogen Idec 0.53 13496 306.39 415.20
TJX TJX Companies 0.53 58512 70.91 67.66
V Visa 0.53 53417 77.54 266.74
CL Colgate-Palmolive Company 0.52 61328 66.63 68.17
SBUX Starbucks Corporation 0.52 67497 60.03 92.23
Ingersoll-rand Co Ltd-cl A 0.52 73367 55.28 0.00
Delphi Automotive Plc shs 0.52 47537 85.72 0.00
UNH UnitedHealth 0.51 33643 117.65 113.33
HSY Hershey Company 0.51 44287 89.28 98.43
UNP Union Pacific Corporation 0.50 49741 78.21 114.86
T AT&T; 0.49 111131 34.41 32.70
Abbvie 0.49 64999 59.25 0.00
CCL Carnival Corporation 0.48 69428 54.47 43.98
ALXN Alexion Pharmaceuticals 0.48 19821 190.76 179.76
MA MasterCard Incorporated 0.47 37640 97.37 87.52
GIS General Mills 0.46 62276 57.66 51.55
Duke Energy 0.44 47949 71.39 0.00
TXN Texas Instruments Incorporated 0.43 61362 54.81 57.48
TWX Time Warner 0.42 50288 64.67 83.25
LLY Eli Lilly & Co. 0.42 38696 84.27 68.81
QCOM QUALCOMM 0.42 65641 49.98 71.27
BRK.B Berkshire Hathaway 0.41 24063 132.03 0.00
ABC AmerisourceBergen 0.40 30028 103.70 103.61
Express Scripts Holding 0.40 35583 87.40 0.00
PCLN priceline.com Incorporated 0.39 2369 1274.80 1190.00
SIRO Sirona Dental Systems 0.39 27519 109.56 89.32
Citi 0.39 59552 51.75 0.00
CI CIGNA Corporation 0.37 19804 146.33 120.83
TGT Target Corporation 0.36 38641 72.62 77.89
AWK American Water Works 0.36 47664 59.75 52.46
MTD Mettler-Toledo International 0.35 8111 339.17 306.26
ROP Roper Industries 0.35 14351 189.81 166.10
Ingredion Incorporated 0.35 28571 95.83 0.00
CAH Cardinal Health 0.34 29639 89.27 87.33
TMO Thermo Fisher Scientific 0.34 18852 141.84 127.98
FDS FactSet Research Systems 0.34 16193 162.60 150.33
ILMN Illumina 0.34 13961 191.96 191.44
Paypal Holdings 0.34 73046 36.20 0.00
Accenture 0.33 24539 104.49 0.00
Bunge 0.32 36592 68.29 0.00
HON Honeywell International 0.31 23635 103.58 100.92
Ryman Hospitality Pptys 0.31 47256 51.63 0.00
Twenty-first Century Fox 0.31 89375 27.16 0.00
AEP American Electric Power Company 0.30 40000 58.28 55.21
TFX Teleflex Incorporated 0.30 17921 131.47 119.71
SRE Sempra Energy 0.29 23789 93.99 106.08
Liberty Global Inc C 0.29 54814 40.77 0.00
Anthem 0.28 15764 139.43 0.00
FIS Fidelity National Information Services 0.27 34588 60.60 65.10
JWN Nordstrom 0.27 42991 49.80 79.23
ZMH Zimmer Holdings 0.27 20485 102.61 116.78
Oge Energy 0.27 81229 26.30 0.00
EBAY eBay 0.26 73046 27.48 59.78
DVA DaVita 0.23 26301 69.69 78.60
CAG ConAgra Foods 0.23 42832 42.16 33.68
YHOO Yahoo! 0.23 54379 33.27 42.61
K Kellogg Company 0.22 24240 72.28 62.16
UBSI United Bankshares 0.22 46507 36.98 36.44
PACW PacWest Ban 0.21 37756 43.09 45.61
CMI Cummins 0.20 17783 88.01 137.75
CTSH Cognizant Technology Solutions 0.19 24688 60.03 60.57
IWN iShares Russell 2000 Value Index 0.19 +21.00% 17611 85.91 99.26
Hewlett Packard Enterprise 0.17 NEW 85774 15.20 0.00
MAT Mattel 0.16 46130 27.16 24.73
VWO Vanguard Emerging Markets ETF 0.16 +21.00% 39479 30.83 39.44
Edgewell Pers Care 0.16 15833 78.38 0.00
Hp 0.13 NEW 85774 11.85 0.00