Richard Bernstein Advisors

Richard Bernstein Advisors as of March 31, 2023

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 203 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 10-20 Yr Trs Etf (TLH) 17.6 $828M 7.2M 114.54
Wisdomtree Tr Floatng Rat Trea (USFR) 8.2 $387M 7.7M 50.27
Ishares Tr Msci China Etf (MCHI) 6.1 $289M 5.8M 49.89
Ishares Tr Mbs Etf (MBB) 5.6 $266M 2.8M 94.73
Ishares Tr Glb Cnsm Stp Etf (KXI) 4.5 $211M 3.4M 61.95
Spdr Ser Tr S&p Divid Etf (SDY) 4.0 $191M 1.5M 123.71
Ishares Tr Msci Intl Qualty (IQLT) 3.7 $174M 4.9M 35.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $160M 3.2M 49.51
Ishares Tr Glob Hlthcre Etf (IXJ) 3.2 $151M 1.8M 83.36
Vanguard Index Fds Value Etf (VTV) 2.8 $132M 953k 138.11
Select Sector Spdr Tr Technology (XLK) 2.6 $124M 822k 151.01
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 2.6 $122M 2.5M 48.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $119M 2.0M 60.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.4 $115M 3.9M 29.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $98M 760k 129.46
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.1 $97M 1.7M 57.09
Graniteshares Gold Tr Shs Ben Int (BAR) 1.7 $80M 4.1M 19.51
Ishares Tr Us Aer Def Etf (ITA) 1.6 $77M 666k 115.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $69M 1.0M 67.69
Apple (AAPL) 1.4 $65M 391k 164.90
Ishares Msci Emrg Chn (EMXC) 1.3 $63M 1.3M 49.33
Select Sector Spdr Tr Energy (XLE) 1.0 $50M 598k 82.83
Microsoft Corporation (MSFT) 1.0 $49M 171k 288.30
Ishares Msci Taiwan Etf (EWT) 0.7 $33M 726k 45.33
Ishares Msci Sth Kor Etf (EWY) 0.6 $28M 452k 61.22
Amazon (AMZN) 0.5 $24M 232k 103.29
NVIDIA Corporation (NVDA) 0.4 $18M 63k 277.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $18M 64k 275.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $16M 128k 124.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $16M 151k 103.73
Exxon Mobil Corporation (XOM) 0.3 $15M 136k 109.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $14M 139k 104.00
Tesla Motors (TSLA) 0.3 $14M 66k 207.46
Abbvie (ABBV) 0.2 $12M 73k 159.37
Chevron Corporation (CVX) 0.2 $11M 68k 163.16
Meta Platforms Cl A (META) 0.2 $11M 52k 211.94
Johnson & Johnson (JNJ) 0.2 $11M 67k 155.00
Coca-Cola Company (KO) 0.2 $10M 166k 62.03
Procter & Gamble Company (PG) 0.2 $10M 69k 148.69
JPMorgan Chase & Co. (JPM) 0.2 $10M 78k 130.31
UnitedHealth (UNH) 0.2 $9.4M 20k 472.59
Visa Com Cl A (V) 0.2 $9.2M 41k 225.46
Eli Lilly & Co. (LLY) 0.2 $8.6M 25k 343.42
Medtronic SHS (MDT) 0.2 $8.6M 106k 80.62
Pepsi (PEP) 0.2 $8.5M 47k 182.30
Consolidated Edison (ED) 0.2 $8.2M 86k 95.67
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $8.1M 161k 50.03
Nextera Energy (NEE) 0.2 $7.6M 98k 77.08
Pfizer (PFE) 0.2 $7.5M 183k 40.80
Linde SHS (LIN) 0.2 $7.4M 21k 355.44
Atmos Energy Corporation (ATO) 0.2 $7.3M 65k 112.36
General Dynamics Corporation (GD) 0.1 $7.0M 31k 228.21
Northrop Grumman Corporation (NOC) 0.1 $7.0M 15k 461.72
Costco Wholesale Corporation (COST) 0.1 $6.7M 14k 496.87
Merck & Co (MRK) 0.1 $6.7M 63k 106.39
Wal-Mart Stores (WMT) 0.1 $6.6M 45k 147.45
Cardinal Health (CAH) 0.1 $6.5M 86k 75.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.4M 21k 308.77
Valero Energy Corporation (VLO) 0.1 $5.9M 43k 139.60
Cisco Systems (CSCO) 0.1 $5.7M 109k 52.27
Bristol Myers Squibb (BMY) 0.1 $5.4M 79k 69.31
Thermo Fisher Scientific (TMO) 0.1 $5.3M 9.2k 576.37
Lockheed Martin Corporation (LMT) 0.1 $5.1M 11k 472.73
Intuitive Surgical Com New (ISRG) 0.1 $5.1M 20k 255.47
McDonald's Corporation (MCD) 0.1 $5.0M 18k 279.61
Eaton Corp SHS (ETN) 0.1 $4.9M 28k 171.34
S&p Global (SPGI) 0.1 $4.9M 14k 344.77
Oracle Corporation (ORCL) 0.1 $4.8M 52k 92.92
AmerisourceBergen (COR) 0.1 $4.8M 30k 160.11
Ecolab (ECL) 0.1 $4.8M 29k 165.53
Becton, Dickinson and (BDX) 0.1 $4.7M 19k 247.54
Mastercard Incorporated Cl A (MA) 0.1 $4.6M 13k 363.41
ConocoPhillips (COP) 0.1 $4.5M 46k 99.21
Boston Scientific Corporation (BSX) 0.1 $4.5M 90k 50.03
McKesson Corporation (MCK) 0.1 $4.5M 13k 356.05
Raytheon Technologies Corp (RTX) 0.1 $4.4M 45k 97.93
Deere & Company (DE) 0.1 $4.3M 10k 412.88
Hess (HES) 0.1 $4.3M 32k 132.34
Bank of America Corporation (BAC) 0.1 $4.2M 148k 28.60
PPG Industries (PPG) 0.1 $4.2M 32k 133.58
Clorox Company (CLX) 0.1 $4.2M 27k 158.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M 13k 315.07
Ameren Corporation (AEE) 0.1 $4.2M 48k 86.39
Abbott Laboratories (ABT) 0.1 $4.1M 41k 101.26
Danaher Corporation (DHR) 0.1 $4.1M 16k 252.04
Anthem (ELV) 0.1 $4.1M 8.9k 459.81
Home Depot (HD) 0.1 $4.0M 14k 295.12
Edwards Lifesciences (EW) 0.1 $4.0M 48k 82.73
Citigroup Com New (C) 0.1 $3.9M 84k 46.89
Mondelez Intl Cl A (MDLZ) 0.1 $3.9M 56k 69.72
Paccar (PCAR) 0.1 $3.8M 52k 73.20
Stryker Corporation (SYK) 0.1 $3.8M 13k 285.47
Southern Company (SO) 0.1 $3.8M 54k 69.58
DTE Energy Company (DTE) 0.1 $3.8M 34k 109.54
Cigna Corp (CI) 0.1 $3.7M 15k 255.53
Hca Holdings (HCA) 0.1 $3.7M 14k 263.68
Oneok (OKE) 0.1 $3.7M 58k 63.54
Philip Morris International (PM) 0.1 $3.6M 37k 97.25
Quest Diagnostics Incorporated (DGX) 0.1 $3.5M 25k 141.48
American Electric Power Company (AEP) 0.1 $3.4M 37k 90.99
Public Service Enterprise (PEG) 0.1 $3.4M 54k 62.45
Amgen (AMGN) 0.1 $3.3M 14k 241.75
American Express Company (AXP) 0.1 $3.3M 20k 164.95
Colgate-Palmolive Company (CL) 0.1 $3.3M 44k 75.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.3M 69k 48.06
SYSCO Corporation (SYY) 0.1 $3.3M 43k 77.23
BlackRock (BLK) 0.1 $3.3M 4.9k 669.12
Wells Fargo & Company (WFC) 0.1 $3.3M 87k 37.38
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.2M 14k 229.42
Archer Daniels Midland Company (ADM) 0.1 $3.2M 41k 79.66
International Business Machines (IBM) 0.1 $3.2M 25k 131.09
Humana (HUM) 0.1 $3.2M 6.6k 485.46
Sempra Energy (SRE) 0.1 $3.2M 21k 151.16
Equinix (EQIX) 0.1 $3.2M 4.4k 721.04
Prologis (PLD) 0.1 $3.1M 25k 124.77
Honeywell International (HON) 0.1 $3.1M 16k 191.12
Caterpillar (CAT) 0.1 $3.0M 13k 228.84
Sonoco Products Company (SON) 0.1 $3.0M 50k 61.00
Booking Holdings (BKNG) 0.1 $3.0M 1.1k 2652.41
Exelon Corporation (EXC) 0.1 $3.0M 71k 41.89
Dominion Resources (D) 0.1 $3.0M 53k 55.91
Nike CL B (NKE) 0.1 $3.0M 24k 122.64
Zoetis Cl A (ZTS) 0.1 $2.9M 17k 166.44
Automatic Data Processing (ADP) 0.1 $2.9M 13k 222.63
Fortis (FTS) 0.1 $2.9M 68k 42.51
Illinois Tool Works (ITW) 0.1 $2.9M 12k 243.45
Duke Energy Corp Com New (DUK) 0.1 $2.9M 30k 96.47
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 3.5k 821.67
Gilead Sciences (GILD) 0.1 $2.9M 34k 82.97
L3harris Technologies (LHX) 0.1 $2.8M 14k 196.24
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 21k 134.22
FedEx Corporation (FDX) 0.1 $2.7M 12k 228.49
Hershey Company (HSY) 0.1 $2.7M 11k 254.41
Rbc Cad (RY) 0.1 $2.7M 28k 95.63
Waste Management (WM) 0.1 $2.7M 16k 163.17
Monster Beverage Corp (MNST) 0.1 $2.6M 48k 54.01
Boeing Company (BA) 0.1 $2.6M 12k 212.43
Suncor Energy (SU) 0.1 $2.6M 84k 31.05
General Mills (GIS) 0.1 $2.6M 30k 85.46
General Electric Com New (GE) 0.1 $2.6M 27k 95.60
CVS Caremark Corporation (CVS) 0.1 $2.5M 34k 74.31
Abcam Ads 0.1 $2.4M 181k 13.46
Xcel Energy (XEL) 0.1 $2.4M 36k 67.44
Wec Energy Group (WEC) 0.1 $2.4M 25k 94.79
United Parcel Service CL B (UPS) 0.1 $2.4M 12k 193.99
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 17k 138.34
Keurig Dr Pepper (KDP) 0.0 $2.3M 65k 35.28
Iqvia Holdings (IQV) 0.0 $2.3M 11k 198.89
Walgreen Boots Alliance (WBA) 0.0 $2.3M 65k 34.58
Eastman Chemical Company (EMN) 0.0 $2.3M 27k 84.34
CSX Corporation (CSX) 0.0 $2.2M 75k 29.94
Constellation Brands Cl A (STZ) 0.0 $2.2M 9.7k 225.89
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 5.6k 385.37
Moderna (MRNA) 0.0 $2.1M 14k 153.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.1M 36k 59.90
Union Pacific Corporation (UNP) 0.0 $2.1M 11k 201.26
Us Bancorp Del Com New (USB) 0.0 $2.1M 58k 36.05
Intel Corporation (INTC) 0.0 $2.1M 63k 32.67
Aptar (ATR) 0.0 $2.0M 17k 118.19
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 8.2k 246.46
Crown Castle Intl (CCI) 0.0 $2.0M 15k 133.84
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 23k 87.84
American Tower Reit (AMT) 0.0 $2.0M 9.6k 204.34
Sherwin-Williams Company (SHW) 0.0 $1.9M 8.5k 224.77
Centene Corporation (CNC) 0.0 $1.9M 30k 63.21
Broadcom (AVGO) 0.0 $1.7M 2.7k 641.54
Air Products & Chemicals (APD) 0.0 $1.7M 5.9k 287.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.7M 23k 74.71
Altria (MO) 0.0 $1.7M 38k 44.62
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.6M 41k 39.11
Cme (CME) 0.0 $1.6M 8.2k 191.52
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.5M 19k 79.19
Silgan Holdings (SLGN) 0.0 $1.4M 26k 53.67
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.4M 41k 34.07
Pioneer Natural Resources (PXD) 0.0 $1.4M 6.8k 204.24
Halliburton Company (HAL) 0.0 $1.4M 43k 31.64
Shopify Cl A (SHOP) 0.0 $1.3M 27k 47.95
Qualcomm (QCOM) 0.0 $1.3M 9.9k 127.58
Goldman Sachs (GS) 0.0 $1.2M 3.8k 327.11
NiSource (NI) 0.0 $1.1M 39k 27.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.7k 285.81
CMS Energy Corporation (CMS) 0.0 $1.0M 17k 61.38
Public Storage (PSA) 0.0 $1.0M 3.5k 302.14
Vici Pptys (VICI) 0.0 $1.0M 31k 32.62
American Water Works (AWK) 0.0 $1.0M 6.9k 146.49
CenterPoint Energy (CNP) 0.0 $1.0M 34k 29.46
PPL Corporation (PPL) 0.0 $1.0M 36k 27.79
Eversource Energy (ES) 0.0 $992k 13k 78.26
Realty Income (O) 0.0 $992k 16k 63.32
Charles Schwab Corporation (SCHW) 0.0 $984k 19k 52.38
Simon Property (SPG) 0.0 $977k 8.7k 111.97
Mid-America Apartment (MAA) 0.0 $970k 6.4k 151.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $936k 8.8k 106.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $841k 9.1k 92.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $765k 11k 71.84
Wisdomtree Tr Us Esg Fund 0.0 $731k 17k 43.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $730k 8.9k 82.03
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $431k 7.2k 59.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $323k 6.2k 52.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 361.00 109.61
Ishares Tr Esg Aware Growth (EAOR) 0.0 $33k 1.2k 27.37
Ishares Tr Global Finls Etf (IXG) 0.0 $18k 260.00 69.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $9.6k 240.00 39.86