Richard Bernstein Advisors

Richard Bernstein Advisors as of Sept. 30, 2020

Portfolio Holdings for Richard Bernstein Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.3 $439M 4.2M 103.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 10.4 $369M 6.1M 60.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.6 $271M 5.2M 51.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.5 $267M 3.1M 86.51
Ishares Tr Msci China Etf (MCHI) 6.9 $247M 3.3M 74.17
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 5.5 $196M 7.4M 26.63
Ishares Tr Msci Intl Qualty (IQLT) 4.7 $166M 5.3M 31.33
Graniteshares Gold Tr Shs Ben Int (BAR) 3.5 $125M 6.7M 18.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $94M 888k 105.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $80M 1.4M 58.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $72M 1.4M 52.43
Ishares Tr Global Mater Etf (MXI) 1.8 $63M 902k 69.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $57M 888k 64.10
Apple (AAPL) 1.5 $54M 466k 115.81
Ishares Gold Trust Ishares 1.3 $45M 2.5M 17.99
Microsoft Corporation (MSFT) 1.2 $42M 197k 210.33
Ishares Tr Trans Avg Etf (IYT) 1.2 $41M 206k 198.93
Select Sector Spdr Tr Energy (XLE) 1.1 $38M 1.3M 29.95
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $37M 542k 68.18
Amazon (AMZN) 1.0 $37M 12k 3148.70
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.9 $31M 564k 55.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $19M 325k 59.38
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $18M 253k 71.82
Facebook Cl A (META) 0.5 $18M 69k 261.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M 8.7k 1465.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 8.5k 1469.53
Thermo Fisher Scientific (TMO) 0.3 $12M 28k 441.49
Danaher Corporation (DHR) 0.3 $12M 55k 215.32
Johnson & Johnson (JNJ) 0.3 $12M 77k 148.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $11M 109k 101.96
Procter & Gamble Company (PG) 0.3 $11M 77k 138.98
Costco Wholesale Corporation (COST) 0.3 $9.8M 28k 354.98
UnitedHealth (UNH) 0.3 $9.4M 30k 311.74
Union Pacific Corporation (UNP) 0.3 $9.2M 47k 196.88
NVIDIA Corporation (NVDA) 0.3 $9.1M 17k 541.17
Visa Com Cl A (V) 0.3 $9.0M 45k 199.95
Home Depot (HD) 0.2 $8.4M 30k 277.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $8.4M 153k 54.91
Tesla Motors (TSLA) 0.2 $8.4M 20k 429.02
Pfizer (PFE) 0.2 $8.4M 228k 36.70
United Parcel Service CL B (UPS) 0.2 $8.3M 50k 166.61
JPMorgan Chase & Co. (JPM) 0.2 $8.2M 85k 96.26
FedEx Corporation (FDX) 0.2 $8.2M 33k 251.50
Norfolk Southern (NSC) 0.2 $7.4M 35k 213.97
Linde SHS 0.2 $7.3M 31k 238.12
Abbott Laboratories (ABT) 0.2 $7.2M 66k 108.82
CSX Corporation (CSX) 0.2 $7.2M 92k 77.66
Pepsi (PEP) 0.2 $6.9M 50k 138.59
Amgen (AMGN) 0.2 $6.8M 27k 254.13
C H Robinson Worldwide Com New (CHRW) 0.2 $6.7M 66k 102.19
Expeditors International of Washington (EXPD) 0.2 $6.7M 74k 90.51
Exxon Mobil Corporation (XOM) 0.2 $6.7M 194k 34.33
Nextera Energy (NEE) 0.2 $6.6M 24k 277.56
Coca-Cola Company (KO) 0.2 $6.3M 128k 49.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $6.3M 21k 293.98
Automatic Data Processing (ADP) 0.2 $6.0M 43k 139.48
Wal-Mart Stores (WMT) 0.2 $5.8M 42k 139.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.8M 44k 133.58
J.B. Hunt Transport Services (JBHT) 0.2 $5.8M 46k 126.37
Intuitive Surgical Com New (ISRG) 0.2 $5.8M 8.1k 709.39
Halliburton Company (HAL) 0.2 $5.6M 467k 12.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.4M 25k 212.92
Chevron Corporation (CVX) 0.1 $5.2M 72k 71.99
Ball Corporation (BALL) 0.1 $5.2M 62k 83.10
Church & Dwight (CHD) 0.1 $5.1M 55k 93.71
PerkinElmer (RVTY) 0.1 $5.1M 41k 125.50
Sherwin-Williams Company (SHW) 0.1 $5.1M 7.3k 696.69
McDonald's Corporation (MCD) 0.1 $5.0M 23k 219.47
Colgate-Palmolive Company (CL) 0.1 $5.0M 64k 77.14
CVS Caremark Corporation (CVS) 0.1 $4.9M 84k 58.39
Ecolab (ECL) 0.1 $4.8M 24k 199.79
Pegasystems (PEGA) 0.1 $4.8M 40k 121.03
General Mills (GIS) 0.1 $4.8M 77k 61.68
Hess (HES) 0.1 $4.7M 115k 40.92
Medtronic SHS (MDT) 0.1 $4.6M 44k 103.91
Intel Corporation (INTC) 0.1 $4.5M 86k 51.78
Hormel Foods Corporation (HRL) 0.1 $4.4M 91k 48.88
Technipfmc (FTI) 0.1 $4.4M 699k 6.31
IDEXX Laboratories (IDXX) 0.1 $4.4M 11k 393.05
Merck & Co (MRK) 0.1 $4.4M 53k 82.95
West Pharmaceutical Services (WST) 0.1 $4.4M 16k 274.84
Alliant Energy Corporation (LNT) 0.1 $4.3M 84k 51.64
Marsh & McLennan Companies (MMC) 0.1 $4.3M 38k 114.67
Cooper Cos Com New 0.1 $4.3M 13k 337.08
Cerner Corporation 0.1 $4.2M 58k 72.27
Becton, Dickinson and (BDX) 0.1 $4.2M 18k 232.62
Hershey Company (HSY) 0.1 $4.2M 29k 143.31
Clorox Company (CLX) 0.1 $4.2M 20k 210.18
Aon Shs Cl A (AON) 0.1 $4.1M 20k 206.28
Cisco Systems (CSCO) 0.1 $4.0M 103k 39.38
Progressive Corporation (PGR) 0.1 $4.0M 42k 94.66
Air Products & Chemicals (APD) 0.1 $4.0M 13k 297.81
FactSet Research Systems (FDS) 0.1 $3.9M 12k 334.83
At&t (T) 0.1 $3.9M 138k 28.50
Nike CL B (NKE) 0.1 $3.9M 31k 125.53
Humana (HUM) 0.1 $3.9M 9.5k 413.83
Northwestern Corp Com New (NWE) 0.1 $3.8M 79k 48.64
3M Company (MMM) 0.1 $3.8M 24k 160.16
Eli Lilly & Co. (LLY) 0.1 $3.8M 26k 148.00
Ida (IDA) 0.1 $3.8M 47k 79.90
Fidelity National Information Services (FIS) 0.1 $3.8M 26k 147.19
Cigna Corp (CI) 0.1 $3.7M 22k 169.38
Bank of America Corporation (BAC) 0.1 $3.7M 154k 24.08
Oracle Corporation (ORCL) 0.1 $3.7M 62k 59.70
Lauder Estee Cos Cl A (EL) 0.1 $3.7M 17k 218.23
Pioneer Natural Resources (PXD) 0.1 $3.7M 43k 85.98
Comcast Corp Cl A (CMCSA) 0.1 $3.6M 79k 46.25
World Fuel Services Corporation (WKC) 0.1 $3.6M 170k 21.19
Kansas City Southern Com New 0.1 $3.5M 19k 180.80
Paccar (PCAR) 0.1 $3.5M 41k 85.27
Old Dominion Freight Line (ODFL) 0.1 $3.4M 19k 180.92
Bristol Myers Squibb (BMY) 0.1 $3.4M 56k 60.27
Edwards Lifesciences (EW) 0.1 $3.3M 42k 79.82
ResMed (RMD) 0.1 $3.3M 19k 171.42
Verizon Communications (VZ) 0.1 $3.3M 56k 59.48
Universal Hlth Svcs CL B (UHS) 0.1 $3.3M 31k 106.99
Wec Energy Group (WEC) 0.1 $3.3M 34k 96.88
Disney Walt Com Disney (DIS) 0.1 $3.3M 26k 124.05
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 6.7k 490.25
Stryker Corporation (SYK) 0.1 $3.2M 16k 208.36
Moody's Corporation (MCO) 0.1 $3.1M 11k 289.86
Dollar General (DG) 0.1 $3.1M 15k 209.60
Xcel Energy (XEL) 0.1 $3.1M 45k 69.00
Philip Morris International (PM) 0.1 $3.1M 41k 74.96
BlackRock (BLK) 0.1 $3.0M 5.4k 563.48
Southwest Airlines (LUV) 0.1 $3.0M 81k 37.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.0M 44k 69.39
Amphenol Corp Cl A (APH) 0.1 $3.0M 28k 108.23
Altria (MO) 0.1 $3.0M 78k 38.64
Werner Enterprises (WERN) 0.1 $3.0M 71k 41.99
Eversource Energy (ES) 0.1 $2.9M 35k 83.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.9M 38k 76.97
Sonoco Products Company (SON) 0.1 $2.9M 57k 51.05
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 20k 147.61
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.9M 15k 194.05
Illumina (ILMN) 0.1 $2.9M 9.2k 309.05
Anthem (ELV) 0.1 $2.8M 11k 268.47
Tyler Technologies (TYL) 0.1 $2.8M 7.9k 348.50
Starbucks Corporation (SBUX) 0.1 $2.7M 32k 85.90
Eaton Corp SHS (ETN) 0.1 $2.7M 27k 101.98
American Express Company (AXP) 0.1 $2.7M 27k 100.21
Applied Materials (AMAT) 0.1 $2.6M 45k 59.45
Northern Trust Corporation (NTRS) 0.1 $2.6M 33k 77.94
Dentsply Sirona (XRAY) 0.1 $2.6M 58k 43.71
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 7.5k 338.09
DTE Energy Company (DTE) 0.1 $2.5M 22k 115.03
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 23k 105.58
Steris Shs Usd (STE) 0.1 $2.4M 14k 176.16
Pinnacle West Capital Corporation (PNW) 0.1 $2.4M 32k 74.55
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 21k 114.51
Vmware Cl A Com 0.1 $2.4M 17k 143.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 29k 80.61
PPG Industries (PPG) 0.1 $2.3M 19k 122.02
Biogen Idec (BIIB) 0.1 $2.2M 7.7k 283.62
Centene Corporation (CNC) 0.1 $2.2M 37k 58.31
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 21k 100.93
AFLAC Incorporated (AFL) 0.1 $2.1M 57k 36.34
Amdocs SHS (DOX) 0.1 $2.1M 36k 57.39
Gilead Sciences (GILD) 0.1 $2.0M 32k 63.18
TJX Companies (TJX) 0.1 $2.0M 37k 55.63
Tal Education Group Sponsored Ads (TAL) 0.1 $2.0M 27k 76.02
ConocoPhillips (COP) 0.1 $2.0M 62k 32.83
Tyson Foods Cl A (TSN) 0.1 $2.0M 34k 59.45
Travelers Companies (TRV) 0.1 $2.0M 18k 108.16
Emerson Electric (EMR) 0.1 $2.0M 30k 65.56
Alaska Air (ALK) 0.1 $1.9M 53k 36.61
Mettler-Toledo International (MTD) 0.1 $1.9M 2.0k 965.62
Ametek (AME) 0.1 $1.9M 19k 99.36
Activision Blizzard 0.1 $1.9M 24k 80.92
Us Bancorp Del Com New (USB) 0.1 $1.9M 52k 35.84
McKesson Corporation (MCK) 0.1 $1.8M 12k 148.89
Netflix (NFLX) 0.1 $1.8M 3.6k 499.86
Aptar (ATR) 0.1 $1.8M 16k 113.14
Booking Holdings (BKNG) 0.0 $1.8M 1.0k 1710.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.8M 73k 24.08
Valero Energy Corporation (VLO) 0.0 $1.7M 40k 43.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 21k 80.64
World Gold Tr Spdr Gld Minis 0.0 $1.7M 91k 18.80
Oneok (OKE) 0.0 $1.7M 66k 25.97
Qualcomm (QCOM) 0.0 $1.7M 15k 117.68
Schlumberger (SLB) 0.0 $1.6M 103k 15.56
CMS Energy Corporation (CMS) 0.0 $1.5M 25k 61.37
Allstate Corporation (ALL) 0.0 $1.5M 16k 94.11
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 19k 75.29
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 36k 40.68
EOG Resources (EOG) 0.0 $1.4M 38k 35.92
Lowe's Companies (LOW) 0.0 $1.4M 8.2k 165.85
S&p Global (SPGI) 0.0 $1.3M 3.7k 360.56
Walgreen Boots Alliance (WBA) 0.0 $1.3M 35k 35.91
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.3M 13k 95.97
Zimmer Holdings (ZBH) 0.0 $1.2M 9.2k 136.03
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.9k 315.42
Cme (CME) 0.0 $1.2M 7.1k 167.27
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 35k 34.33
Micron Technology (MU) 0.0 $1.1M 23k 46.94
Kinder Morgan (KMI) 0.0 $1.1M 87k 12.33
Royal Dutch Shell Spon Adr B 0.0 $981k 41k 24.22
D.R. Horton (DHI) 0.0 $935k 12k 75.59
Concho Resources 0.0 $915k 21k 44.09
Morgan Stanley Com New (MS) 0.0 $888k 18k 48.34
National-Oilwell Var 0.0 $878k 97k 9.05
Arcbest (ARCB) 0.0 $875k 28k 31.05
Kirby Corporation (KEX) 0.0 $865k 24k 36.17
Abbvie (ABBV) 0.0 $863k 9.8k 87.62
Intercontinental Exchange (ICE) 0.0 $842k 8.4k 100.06
Arch Resources Cl A (ARCH) 0.0 $815k 19k 42.50
Silgan Holdings (SLGN) 0.0 $785k 21k 36.76
Eastman Chemical Company (EMN) 0.0 $734k 9.4k 78.13
Kellogg Company (K) 0.0 $729k 11k 64.63
Simpson Manufacturing (SSD) 0.0 $729k 7.5k 97.12
Reliance Steel & Aluminum (RS) 0.0 $724k 7.1k 102.10
Advance Auto Parts (AAP) 0.0 $718k 4.7k 153.32
Occidental Petroleum Corporation (OXY) 0.0 $712k 71k 10.01
Metropcs Communications (TMUS) 0.0 $693k 6.1k 114.28
Yum! Brands (YUM) 0.0 $657k 7.2k 91.33
Fastenal Company (FAST) 0.0 $655k 15k 45.07
Henry Schein (HSIC) 0.0 $646k 11k 58.76
Hd Supply 0.0 $637k 16k 41.18
Ansys (ANSS) 0.0 $635k 1.9k 326.81
Cardinal Health (CAH) 0.0 $621k 13k 46.94
Broadridge Financial Solutions (BR) 0.0 $616k 4.7k 131.82
Smucker J M Com New (SJM) 0.0 $596k 5.2k 115.53
V.F. Corporation (VFC) 0.0 $592k 8.4k 70.28
Ameriprise Financial (AMP) 0.0 $564k 3.7k 154.06
PNC Financial Services (PNC) 0.0 $528k 4.8k 109.89
Kroger (KR) 0.0 $519k 15k 33.86
Fiserv (FI) 0.0 $503k 4.9k 103.03
Hawaiian Holdings (HA) 0.0 $481k 37k 12.89
Unitil Corporation (UTL) 0.0 $477k 12k 38.61
Marriott Intl Cl A (MAR) 0.0 $475k 5.1k 92.48
Markel Corporation (MKL) 0.0 $470k 483.00 973.08
Charles Schwab Corporation (SCHW) 0.0 $428k 12k 36.24
Brink's Company (BCO) 0.0 $392k 9.5k 41.08
People's United Financial 0.0 $322k 31k 10.31
M&T Bank Corporation (MTB) 0.0 $319k 3.5k 92.12
Raytheon Technologies Corp (RTX) 0.0 $305k 5.3k 57.63
Ishares Tr Mbs Etf (MBB) 0.0 $42k 386.00 108.81
Ishares Tr National Mun Etf (MUB) 0.0 $38k 332.00 114.46
Select Sector Spdr Tr Technology (XLK) 0.0 $18k 162.00 111.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 242.00 66.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $15k 185.00 81.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 80.00 175.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.0k 162.00 49.38
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 114.00 52.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0k 24.00 166.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0k 10.00 200.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 24.00 83.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $0 3.00 0.00