Richard Bernstein Advisors

Richard Bernstein Advisors as of June 30, 2015

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 192 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors High Yield Muni. Ind 9.8 $81M 2.7M 29.90
Apple (AAPL) 3.2 $27M 213k 125.43
Vanguard Growth ETF (VUG) 1.6 $13M 125k 107.05
Microsoft Corporation (MSFT) 1.5 $13M 288k 44.15
Vanguard Value ETF (VTV) 1.5 $12M 149k 83.36
General Electric Company 1.4 $12M 442k 26.57
Johnson & Johnson (JNJ) 1.4 $11M 117k 97.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $11M 109k 101.15
Pfizer (PFE) 1.2 $10M 300k 33.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $9.7M 79k 122.96
Wells Fargo & Company (WFC) 1.0 $8.6M 154k 56.24
CVS Caremark Corporation (CVS) 1.0 $8.5M 81k 104.88
Oracle Corporation (ORCL) 1.0 $8.4M 207k 40.30
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $8.3M 134k 61.59
Verizon Communications (VZ) 1.0 $7.9M 170k 46.61
Newell Rubbermaid (NWL) 0.9 $7.7M 188k 41.11
Pepsi (PEP) 0.9 $7.6M 81k 93.34
International Business Machines (IBM) 0.9 $7.5M 46k 162.65
Procter & Gamble Company (PG) 0.9 $7.4M 95k 78.24
Fiserv (FI) 0.9 $7.4M 89k 82.83
Walt Disney Company (DIS) 0.9 $7.3M 64k 114.14
AmerisourceBergen (COR) 0.9 $7.2M 68k 106.33
Medtronic (MDT) 0.9 $7.1M 96k 74.09
McKesson Corporation (MCK) 0.8 $7.0M 31k 224.81
Coca-Cola Company (KO) 0.8 $7.0M 178k 39.23
Home Depot (HD) 0.8 $6.9M 62k 111.13
Omni (OMC) 0.8 $6.8M 97k 69.49
Altria (MO) 0.8 $6.7M 137k 48.91
Nextera Energy (NEE) 0.8 $6.6M 67k 98.03
Intuit (INTU) 0.8 $6.7M 66k 100.77
Gilead Sciences (GILD) 0.8 $6.5M 56k 117.08
Icon (ICLR) 0.8 $6.6M 98k 67.30
Comcast Corporation (CMCSA) 0.8 $6.5M 108k 60.14
Amgen (AMGN) 0.8 $6.4M 42k 153.52
Facebook Inc cl a (META) 0.8 $6.3M 74k 85.76
Allergan 0.8 $6.3M 21k 303.46
Automatic Data Processing (ADP) 0.7 $6.1M 76k 80.23
3M Company (MMM) 0.7 $6.1M 39k 154.31
Merck & Co (MRK) 0.7 $6.1M 107k 56.93
Google 0.7 $6.1M 11k 540.04
Amazon (AMZN) 0.7 $5.9M 14k 434.10
Tegna (TGNA) 0.7 $6.0M 187k 32.07
Google Inc Class C 0.7 $5.9M 11k 520.48
Walgreen Boots Alliance (WBA) 0.7 $5.9M 70k 84.44
JPMorgan Chase & Co. (JPM) 0.7 $5.8M 86k 67.75
Wal-Mart Stores (WMT) 0.7 $5.8M 82k 70.93
WisdomTree Japan Total Dividend (DXJ) 0.7 $5.8M 102k 57.20
Paychex (PAYX) 0.7 $5.5M 118k 46.88
Goodyear Tire & Rubber Company (GT) 0.7 $5.5M 182k 30.15
Biogen Idec (BIIB) 0.7 $5.5M 14k 403.97
Philip Morris International (PM) 0.7 $5.3M 67k 80.17
Intel Corporation (INTC) 0.6 $5.3M 173k 30.41
Wyndham Worldwide Corporation 0.6 $5.3M 64k 81.90
Costco Wholesale Corporation (COST) 0.6 $5.2M 39k 135.06
Dominion Resources (D) 0.6 $5.1M 77k 66.87
DTE Energy Company (DTE) 0.6 $5.1M 68k 74.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $5.1M 179k 28.62
Reynolds American 0.6 $5.0M 68k 74.65
Xcel Energy (XEL) 0.6 $5.1M 158k 32.18
Campbell Soup Company (CPB) 0.6 $5.0M 104k 47.65
Ingersoll-rand Co Ltd-cl A 0.6 $4.9M 73k 67.41
Nike (NKE) 0.6 $4.9M 45k 108.03
United Technologies Corporation 0.6 $4.9M 44k 110.92
Union Pacific Corporation (UNP) 0.6 $4.7M 50k 95.37
Abbott Laboratories (ABT) 0.6 $4.7M 95k 49.08
Bristol Myers Squibb (BMY) 0.6 $4.5M 68k 66.54
Cisco Systems (CSCO) 0.6 $4.5M 165k 27.46
Whirlpool Corporation (WHR) 0.6 $4.5M 26k 173.06
Eversource Energy (ES) 0.6 $4.6M 101k 45.41
Avg Technologies 0.5 $4.5M 164k 27.21
Time Warner 0.5 $4.4M 50k 87.42
Kimberly-Clark Corporation (KMB) 0.5 $4.4M 41k 105.98
eBay (EBAY) 0.5 $4.4M 73k 60.24
Mueller Industries (MLI) 0.5 $4.4M 127k 34.72
Corning Incorporated (GLW) 0.5 $4.3M 218k 19.73
NVIDIA Corporation (NVDA) 0.5 $4.3M 213k 20.11
Hubbell Incorporated 0.5 $4.2M 39k 108.29
Lowe's Companies (LOW) 0.5 $4.2M 63k 66.96
United Parcel Service (UPS) 0.5 $4.1M 43k 96.92
UnitedHealth (UNH) 0.5 $4.1M 34k 121.99
Qualcomm (QCOM) 0.5 $4.1M 66k 62.63
Juniper Networks (JNPR) 0.5 $4.1M 158k 25.97
Celgene Corporation 0.5 $4.1M 36k 115.75
iShares Russell Midcap Growth Idx. (IWP) 0.5 $4.0M 42k 96.85
Delphi Automotive 0.5 $4.0M 48k 85.09
McDonald's Corporation (MCD) 0.5 $4.0M 42k 95.07
Colgate-Palmolive Company (CL) 0.5 $4.0M 61k 65.40
Hershey Company (HSY) 0.5 $3.9M 44k 88.83
Abbvie (ABBV) 0.5 $4.0M 60k 67.20
TJX Companies (TJX) 0.5 $3.9M 59k 66.17
Mondelez Int (MDLZ) 0.5 $3.9M 94k 41.13
Acuity Brands (AYI) 0.5 $3.7M 21k 180.00
NetApp (NTAP) 0.4 $3.6M 115k 31.56
Tetra Tech (TTEK) 0.4 $3.6M 141k 25.64
Starbucks Corporation (SBUX) 0.4 $3.6M 68k 53.62
Visa (V) 0.4 $3.6M 53k 67.15
Alexion Pharmaceuticals 0.4 $3.6M 20k 180.77
Directv 0.4 $3.6M 39k 92.79
MasterCard Incorporated (MA) 0.4 $3.5M 38k 93.49
General Mills (GIS) 0.4 $3.5M 62k 55.72
Carnival Corporation (CCL) 0.4 $3.4M 69k 49.39
Duke Energy (DUK) 0.4 $3.4M 48k 70.62
Jabil Circuit (JBL) 0.4 $3.3M 156k 21.29
Eli Lilly & Co. (LLY) 0.4 $3.2M 39k 83.50
Bunge 0.4 $3.2M 37k 87.81
Nordstrom (JWN) 0.4 $3.2M 43k 74.50
CIGNA Corporation 0.4 $3.2M 20k 161.99
Target Corporation (TGT) 0.4 $3.2M 39k 81.62
Texas Instruments Incorporated (TXN) 0.4 $3.2M 61k 51.51
Express Scripts Holding 0.4 $3.2M 36k 88.95
Emcor (EME) 0.4 $3.0M 64k 47.77
Vanguard Emerging Markets ETF (VWO) 0.4 $2.9M 72k 40.88
Twenty-first Century Fox 0.3 $2.9M 89k 32.55
priceline.com Incorporated 0.3 $2.7M 2.4k 1151.54
Dbx Etf Tr st korea hd 0.3 $2.8M 118k 23.41
Illumina (ILMN) 0.3 $2.6M 12k 218.37
Powershares Etf Tr Ii s^p500 hgh bet 0.3 $2.6M 79k 33.53
Hewlett-Packard Company 0.3 $2.6M 86k 30.01
Anthem (ELV) 0.3 $2.6M 16k 164.17
Cardinal Health (CAH) 0.3 $2.5M 30k 83.64
Thermo Fisher Scientific (TMO) 0.3 $2.4M 19k 129.75
Roper Industries (ROP) 0.3 $2.5M 14k 172.46
Ryman Hospitality Pptys (RHP) 0.3 $2.5M 47k 53.11
Accenture (ACN) 0.3 $2.4M 25k 96.78
Sirona Dental Systems 0.3 $2.4M 24k 100.41
Teleflex Incorporated (TFX) 0.3 $2.4M 18k 135.43
Cummins (CMI) 0.3 $2.3M 18k 131.19
Mettler-Toledo International (MTD) 0.3 $2.3M 6.9k 341.46
Sempra Energy (SRE) 0.3 $2.4M 24k 98.95
Ingredion Incorporated (INGR) 0.3 $2.3M 29k 79.80
FactSet Research Systems (FDS) 0.3 $2.2M 14k 162.52
Zimmer Holdings (ZBH) 0.3 $2.2M 21k 109.25
Liberty Global Inc C 0.3 $2.2M 44k 50.62
Fidelity National Information Services (FIS) 0.3 $2.1M 35k 61.81
Johnson Controls 0.3 $2.1M 43k 49.54
American Electric Power Company (AEP) 0.3 $2.1M 40k 52.98
Yahoo! 0.3 $2.1M 54k 39.30
DaVita (DVA) 0.2 $2.1M 26k 79.46
General Motors Company (GM) 0.2 $2.1M 63k 33.32
Te Connectivity Ltd for (TEL) 0.2 $2.1M 33k 64.30
Citigroup (C) 0.2 $2.1M 38k 55.24
Edgewell Pers Care (EPC) 0.2 $2.1M 16k 131.56
Oge Energy Corp (OGE) 0.2 $1.9M 68k 28.57
American Water Works (AWK) 0.2 $2.0M 40k 48.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.0M 38k 51.02
Berkshire Hathaway (BRK.B) 0.2 $1.9M 14k 136.10
ConAgra Foods (CAG) 0.2 $1.9M 43k 43.73
United Bankshares (UBSI) 0.2 $1.9M 47k 40.23
Honeywell International (HON) 0.2 $1.7M 17k 101.95
PacWest Ban 0.2 $1.8M 38k 46.75
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 25k 61.08
Mattel (MAT) 0.2 $1.5M 58k 25.69
Kellogg Company (K) 0.2 $1.5M 24k 62.71
BlackRock (BLK) 0.2 $1.3M 3.9k 346.10
iShares MSCI Taiwan Index 0.2 $1.3M 82k 15.77
Gannett 0.2 $1.3M 93k 13.99
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 12k 101.93
Granite Construction (GVA) 0.1 $470k 13k 35.52
Umpqua Holdings Corporation 0.1 $424k 24k 17.99
Generac Holdings (GNRC) 0.1 $394k 9.9k 39.71
U.S. Bancorp (USB) 0.0 $297k 6.8k 43.40
PNC Financial Services (PNC) 0.0 $326k 3.4k 95.69
Bank of New York Mellon Corporation (BK) 0.0 $316k 7.5k 41.93
Consolidated Edison (ED) 0.0 $304k 5.2k 57.94
Marsh & McLennan Companies (MMC) 0.0 $300k 5.3k 56.68
Southern Company (SO) 0.0 $342k 8.2k 41.88
Amphenol Corporation (APH) 0.0 $346k 6.0k 57.94
US Ecology 0.0 $316k 6.5k 48.75
Travelers Companies (TRV) 0.0 $272k 2.8k 96.59
Resources Connection (RGP) 0.0 $181k 11k 16.11
TeleTech Holdings 0.0 $200k 7.4k 27.12
McGrath Rent (MGRC) 0.0 $167k 5.5k 30.36
Heidrick & Struggles International (HSII) 0.0 $205k 7.9k 26.06
Superior Industries International (SUP) 0.0 $152k 8.3k 18.32
Werner Enterprises (WERN) 0.0 $205k 7.8k 26.28
Cal-Maine Foods (CALM) 0.0 $129k 2.5k 52.14
Marten Transport (MRTN) 0.0 $135k 6.2k 21.67
Applied Industrial Technologies (AIT) 0.0 $149k 3.8k 39.56
Cambrex Corporation 0.0 $134k 3.1k 43.86
Ruth's Hospitality 0.0 $142k 8.8k 16.10
Rent-A-Center (UPBD) 0.0 $94k 3.3k 28.29
Sykes Enterprises, Incorporated 0.0 $113k 4.6k 24.32
Core-Mark Holding Company 0.0 $119k 2.0k 59.20
Red Robin Gourmet Burgers (RRGB) 0.0 $114k 1.3k 85.59
Stein Mart 0.0 $77k 7.4k 10.42
Viad (VVI) 0.0 $120k 4.4k 27.16
Zumiez (ZUMZ) 0.0 $99k 3.7k 26.67
NetGear (NTGR) 0.0 $89k 3.0k 29.97
IDT Corporation (IDT) 0.0 $113k 6.3k 18.03
Rpx Corp 0.0 $109k 6.5k 16.88
Dynegy 0.0 $74k 2.5k 29.21
Caleres (CAL) 0.0 $105k 3.3k 31.90