Richard Bernstein Advisors

Richard Bernstein Advisors as of June 30, 2020

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 248 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Quality Fctr (QUAL) 11.6 $370M 3.9M 95.92
Ishares Tr Intrm Tr Crp Etf (IGIB) 10.9 $347M 5.7M 60.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 8.1 $257M 5.0M 51.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.7 $246M 2.8M 86.61
Ishares Tr Msci China Etf (MCHI) 6.6 $210M 3.2M 65.45
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 5.8 $185M 7.0M 26.56
Ishares Tr Intl Qlty Factor (IQLT) 4.4 $140M 4.8M 29.41
Graniteshares Gold Tr Shs Ben Int (BAR) 3.3 $107M 6.0M 17.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $81M 806k 100.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $66M 1.2M 53.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $64M 1.3M 50.33
Ishares Tr Global Mater Etf (MXI) 1.6 $51M 815k 62.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $47M 800k 58.64
Select Sector Spdr Tr Energy (XLE) 1.4 $43M 1.1M 37.85
Apple (AAPL) 1.3 $43M 117k 364.80
Ishares Gold Trust Ishares 1.3 $42M 2.5M 16.99
Microsoft Corporation (MSFT) 1.3 $40M 197k 203.51
Amazon (AMZN) 1.0 $32M 12k 2758.81
Ishares Tr Trans Avg Etf (IYT) 1.0 $31M 191k 162.64
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $31M 495k 61.94
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.8 $26M 508k 51.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $16M 291k 56.43
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $16M 229k 68.78
Facebook Cl A (META) 0.5 $16M 69k 227.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 8.7k 1417.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 8.5k 1413.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $11M 109k 101.68
Johnson & Johnson (JNJ) 0.3 $11M 77k 140.62
Thermo Fisher Scientific (TMO) 0.3 $10M 28k 362.37
Danaher Corporation (DHR) 0.3 $9.7M 55k 176.87
Procter & Gamble Company (PG) 0.3 $9.2M 77k 119.57
UnitedHealth (UNH) 0.3 $8.9M 30k 294.94
Visa Com Cl A (V) 0.3 $8.7M 45k 193.17
Exxon Mobil Corporation (XOM) 0.3 $8.7M 194k 44.71
Costco Wholesale Corporation (COST) 0.3 $8.4M 28k 303.18
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $8.3M 151k 54.70
JPMorgan Chase & Co. (JPM) 0.3 $8.0M 85k 94.06
Union Pacific Corporation (UNP) 0.2 $7.9M 47k 169.06
Home Depot (HD) 0.2 $7.6M 30k 250.48
Pfizer (PFE) 0.2 $7.5M 228k 32.70
Pepsi (PEP) 0.2 $6.5M 50k 132.25
Linde SHS 0.2 $6.5M 31k 212.11
Chevron Corporation (CVX) 0.2 $6.4M 72k 89.22
CSX Corporation (CSX) 0.2 $6.4M 92k 69.74
NVIDIA Corporation (NVDA) 0.2 $6.4M 17k 379.88
Automatic Data Processing (ADP) 0.2 $6.4M 43k 149.13
Amgen (AMGN) 0.2 $6.3M 27k 235.85
Halliburton Company (HAL) 0.2 $6.1M 467k 12.98
Abbott Laboratories (ABT) 0.2 $6.1M 66k 91.42
Norfolk Southern (NSC) 0.2 $6.0M 35k 175.55
Hess (HES) 0.2 $6.0M 115k 51.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.7M 43k 133.66
Coca-Cola Company (KO) 0.2 $5.7M 128k 44.78
Nextera Energy (NEE) 0.2 $5.7M 24k 240.14
Expeditors International of Washington (EXPD) 0.2 $5.6M 74k 76.03
United Parcel Service CL B (UPS) 0.2 $5.6M 50k 111.17
J.B. Hunt Transport Services (JBHT) 0.2 $5.5M 46k 120.32
CVS Caremark Corporation (CVS) 0.2 $5.5M 84k 64.97
C H Robinson Worldwide Com New (CHRW) 0.2 $5.2M 66k 79.06
Intel Corporation (INTC) 0.2 $5.2M 86k 59.82
Wal-Mart Stores (WMT) 0.2 $5.0M 42k 119.77
Ecolab (ECL) 0.2 $4.8M 24k 199.09
Cisco Systems (CSCO) 0.1 $4.8M 103k 46.63
Technipfmc (FTI) 0.1 $4.8M 699k 6.84
General Mills (GIS) 0.1 $4.8M 77k 61.64
Colgate-Palmolive Company (CL) 0.1 $4.7M 64k 73.26
Intuitive Surgical Com New (ISRG) 0.1 $4.6M 8.1k 569.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.6M 21k 215.67
FedEx Corporation (FDX) 0.1 $4.6M 33k 140.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.5M 25k 178.49
Hormel Foods Corporation (HRL) 0.1 $4.4M 91k 48.27
World Fuel Services Corporation (WKC) 0.1 $4.4M 170k 25.76
Clorox Company (CLX) 0.1 $4.3M 20k 219.34
Ball Corporation (BALL) 0.1 $4.3M 62k 69.47
Becton, Dickinson and (BDX) 0.1 $4.3M 18k 239.22
Northwestern Corp Com New (NWE) 0.1 $4.3M 79k 54.52
Church & Dwight (CHD) 0.1 $4.2M 55k 77.29
Eli Lilly & Co. (LLY) 0.1 $4.2M 26k 164.17
Tesla Motors (TSLA) 0.1 $4.2M 3.9k 1079.60
Sherwin-Williams Company (SHW) 0.1 $4.2M 7.3k 577.82
At&t (T) 0.1 $4.2M 138k 30.22
McDonald's Corporation (MCD) 0.1 $4.2M 23k 184.44
Pioneer Natural Resources (PXD) 0.1 $4.2M 43k 97.89
Ida (IDA) 0.1 $4.1M 47k 87.37
Cigna Corp (CI) 0.1 $4.1M 22k 187.61
Merck & Co (MRK) 0.1 $4.1M 53k 77.54
Marsh & McLennan Companies (MMC) 0.1 $4.1M 38k 107.36
Medtronic SHS (MDT) 0.1 $4.0M 44k 91.81
Alliant Energy Corporation (LNT) 0.1 $4.0M 84k 47.83
Pegasystems (PEGA) 0.1 $4.0M 40k 101.17
Cerner Corporation 0.1 $4.0M 58k 68.58
PerkinElmer (RVTY) 0.1 $4.0M 41k 98.08
FactSet Research Systems (FDS) 0.1 $3.9M 12k 328.47
Aon Shs Cl A (AON) 0.1 $3.8M 20k 192.59
Hershey Company (HSY) 0.1 $3.8M 29k 129.62
ResMed (RMD) 0.1 $3.7M 19k 191.95
3M Company (MMM) 0.1 $3.7M 24k 155.97
Humana (HUM) 0.1 $3.7M 9.5k 387.79
IDEXX Laboratories (IDXX) 0.1 $3.7M 11k 330.13
Bank of America Corporation (BAC) 0.1 $3.6M 154k 23.75
Cooper Cos Com New 0.1 $3.6M 13k 283.56
West Pharmaceutical Services (WST) 0.1 $3.6M 16k 227.15
Fidelity National Information Services (FIS) 0.1 $3.4M 26k 134.07
Illumina (ILMN) 0.1 $3.4M 9.2k 370.30
Oracle Corporation (ORCL) 0.1 $3.4M 62k 55.27
Progressive Corporation (PGR) 0.1 $3.4M 42k 80.10
Bristol Myers Squibb (BMY) 0.1 $3.3M 56k 58.79
Air Products & Chemicals (APD) 0.1 $3.2M 13k 241.74
Old Dominion Freight Line (ODFL) 0.1 $3.2M 19k 169.58
Lauder Estee Cos Cl A (EL) 0.1 $3.2M 17k 188.64
Verizon Communications (VZ) 0.1 $3.1M 56k 55.11
Werner Enterprises (WERN) 0.1 $3.1M 71k 43.52
Nike CL B (NKE) 0.1 $3.1M 31k 98.11
Comcast Corp Cl A (CMCSA) 0.1 $3.1M 79k 39.07
Altria (MO) 0.1 $3.1M 78k 39.37
Paccar (PCAR) 0.1 $3.0M 41k 74.85
Moody's Corporation (MCO) 0.1 $3.0M 11k 274.65
Sonoco Products Company (SON) 0.1 $3.0M 57k 52.28
Wec Energy Group (WEC) 0.1 $3.0M 34k 87.62
BlackRock (BLK) 0.1 $2.9M 5.4k 544.08
Disney Walt Com Disney (DIS) 0.1 $2.9M 26k 111.49
Eversource Energy (ES) 0.1 $2.9M 35k 83.26
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 6.7k 435.19
Edwards Lifesciences (EW) 0.1 $2.9M 42k 69.10
Kansas City Southern Com New 0.1 $2.9M 19k 149.24
Philip Morris International (PM) 0.1 $2.9M 41k 70.38
Universal Hlth Svcs CL B (UHS) 0.1 $2.9M 31k 92.88
Dollar General (DG) 0.1 $2.8M 15k 190.48
Xcel Energy (XEL) 0.1 $2.8M 45k 62.61
Stryker Corporation (SYK) 0.1 $2.8M 16k 180.19
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 20k 141.64
Anthem (ELV) 0.1 $2.8M 11k 262.95
Southwest Airlines (LUV) 0.1 $2.8M 81k 34.18
Tyler Technologies (TYL) 0.1 $2.8M 7.9k 346.86
Applied Materials (AMAT) 0.1 $2.7M 45k 60.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.7M 15k 179.36
Amphenol Corp Cl A (APH) 0.1 $2.7M 28k 95.85
Northern Trust Corporation (NTRS) 0.1 $2.6M 33k 79.47
ConocoPhillips (COP) 0.1 $2.6M 62k 42.01
American Express Company (AXP) 0.1 $2.6M 27k 95.20
Dentsply Sirona (XRAY) 0.1 $2.6M 58k 44.07
Vmware Cl A Com 0.1 $2.6M 17k 154.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.5M 30k 83.10
Gilead Sciences (GILD) 0.1 $2.5M 32k 76.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.5M 44k 56.80
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 21k 113.93
Pinnacle West Capital Corporation (PNW) 0.1 $2.4M 32k 73.28
Centene Corporation (CNC) 0.1 $2.4M 37k 63.54
Valero Energy Corporation (VLO) 0.1 $2.4M 40k 58.82
Starbucks Corporation (SBUX) 0.1 $2.3M 32k 73.57
DTE Energy Company (DTE) 0.1 $2.3M 22k 107.85
Eaton Corp SHS (ETN) 0.1 $2.3M 27k 87.45
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 23k 97.46
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 7.5k 295.66
Oneok (OKE) 0.1 $2.2M 66k 33.22
Amdocs SHS (DOX) 0.1 $2.2M 36k 60.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 29k 74.09
Steris Shs Usd (STE) 0.1 $2.1M 14k 153.42
Travelers Companies (TRV) 0.1 $2.1M 18k 114.04
Biogen Idec (BIIB) 0.1 $2.1M 7.7k 267.44
AFLAC Incorporated (AFL) 0.1 $2.0M 57k 36.02
PPG Industries (PPG) 0.1 $2.0M 19k 106.01
Tyson Foods Cl A (TSN) 0.1 $2.0M 34k 59.69
EOG Resources (EOG) 0.1 $1.9M 38k 50.65
Alaska Air (ALK) 0.1 $1.9M 53k 36.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.9M 28k 68.68
Us Bancorp Del Com New (USB) 0.1 $1.9M 52k 36.80
Schlumberger (SLB) 0.1 $1.9M 103k 18.38
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 21k 88.35
McKesson Corporation (MCK) 0.1 $1.9M 12k 153.38
TJX Companies (TJX) 0.1 $1.9M 37k 50.55
Emerson Electric (EMR) 0.1 $1.8M 30k 62.00
Tal Education Group Sponsored Ads (TAL) 0.1 $1.8M 27k 68.35
Activision Blizzard 0.1 $1.8M 24k 75.86
Aptar (ATR) 0.1 $1.8M 16k 111.94
Ametek (AME) 0.1 $1.7M 19k 89.33
Booking Holdings (BKNG) 0.1 $1.7M 1.0k 1592.31
Netflix (NFLX) 0.1 $1.7M 3.6k 455.00
Mettler-Toledo International (MTD) 0.1 $1.6M 2.0k 805.18
World Gold Tr Spdr Gld Minis 0.0 $1.6M 89k 17.75
Allstate Corporation (ALL) 0.0 $1.5M 16k 97.15
Walgreen Boots Alliance (WBA) 0.0 $1.5M 35k 42.38
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 36k 41.68
CMS Energy Corporation (CMS) 0.0 $1.4M 25k 58.42
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 35k 38.62
Qualcomm (QCOM) 0.0 $1.3M 15k 91.19
Kinder Morgan (KMI) 0.0 $1.3M 87k 15.16
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 71k 18.30
Kirby Corporation (KEX) 0.0 $1.3M 24k 53.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.2M 54k 23.14
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 19k 63.72
Royal Dutch Shell Spon Adr B 0.0 $1.2M 41k 30.44
S&p Global (SPGI) 0.0 $1.2M 3.7k 329.39
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.9k 307.30
National-Oilwell Var 0.0 $1.2M 97k 12.25
Micron Technology (MU) 0.0 $1.2M 23k 51.50
Cme (CME) 0.0 $1.2M 7.1k 162.50
Lowe's Companies (LOW) 0.0 $1.1M 8.2k 135.08
Zimmer Holdings (ZBH) 0.0 $1.1M 9.2k 119.27
Concho Resources 0.0 $1.1M 21k 51.47
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $992k 13k 75.49
Abbvie (ABBV) 0.0 $966k 9.8k 98.08
Morgan Stanley Com New (MS) 0.0 $887k 18k 48.29
Intercontinental Exchange (ICE) 0.0 $770k 8.4k 91.50
Arcbest (ARCB) 0.0 $746k 28k 26.48
Kellogg Company (K) 0.0 $745k 11k 66.05
Cardinal Health (CAH) 0.0 $696k 13k 52.61
Silgan Holdings (SLGN) 0.0 $691k 21k 32.35
D.R. Horton (DHI) 0.0 $685k 12k 55.38
Reliance Steel & Aluminum (RS) 0.0 $673k 7.1k 94.91
Advance Auto Parts (AAP) 0.0 $667k 4.7k 142.43
Eastman Chemical Company (EMN) 0.0 $660k 9.4k 70.25
Henry Schein (HSIC) 0.0 $641k 11k 58.31
Simpson Manufacturing (SSD) 0.0 $633k 7.5k 84.33
Metropcs Communications (TMUS) 0.0 $631k 6.1k 104.06
Yum! Brands (YUM) 0.0 $625k 7.2k 86.88
Fastenal Company (FAST) 0.0 $622k 15k 42.80
Broadridge Financial Solutions (BR) 0.0 $589k 4.7k 126.04
Ansys (ANSS) 0.0 $566k 1.9k 291.30
Unitil Corporation (UTL) 0.0 $553k 12k 44.77
Ameriprise Financial (AMP) 0.0 $549k 3.7k 149.96
Smucker J M Com New (SJM) 0.0 $545k 5.2k 105.64
Arch Resources Cl A (ARCH) 0.0 $544k 19k 28.37
Hd Supply 0.0 $535k 16k 34.59
Hawaiian Holdings (HA) 0.0 $524k 37k 14.04
Kroger (KR) 0.0 $518k 15k 33.79
V.F. Corporation (VFC) 0.0 $513k 8.4k 60.90
PNC Financial Services (PNC) 0.0 $505k 4.8k 105.10
Fiserv (FI) 0.0 $476k 4.9k 97.50
Markel Corporation (MKL) 0.0 $445k 483.00 921.33
Marriott Intl Cl A (MAR) 0.0 $440k 5.1k 85.67
Brink's Company (BCO) 0.0 $434k 9.5k 45.48
Charles Schwab Corporation (SCHW) 0.0 $398k 12k 33.70
People's United Financial 0.0 $361k 31k 11.56
M&T Bank Corporation (MTB) 0.0 $360k 3.5k 103.96
Raytheon Technologies Corp (RTX) 0.0 $326k 5.3k 61.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $107k 1.8k 60.01
Select Sector Spdr Tr Technology (XLK) 0.0 $8.0k 81.00 98.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 121.00 49.59
Ishares Tr Mbs Etf (MBB) 0.0 $6.0k 56.00 107.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 37.00 162.16
Ishares Tr National Mun Etf (MUB) 0.0 $5.0k 48.00 104.17
Select Sector Spdr Tr Communication (XLC) 0.0 $3.0k 57.00 52.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0k 60.00 33.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0k 10.00 100.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $999.999600 12.00 83.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $999.999500 17.00 58.82
Spire (SR) 0.0 $0 0 0.00