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 |