RICHARD BERNSTEIN ADVISORS

Latest statistics and disclosures from Richard Bernstein Advisors's latest quarterly 13F-HR filing:

Richard Bernstein Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vaneck Vectors Etf Tr High Yld Mun Etf 8.83 2.87M NEW 32.32 0.00
Vaneck Vectors Junior Gold Miners Etf etf 3.70 912676 NEW 42.62 0.00
Wisdomtree Tr intl hedge eqt 2.47 513569 50.53 0.00
Financial Select Sector SPDR (XLF) 1.96 901700 +12.00% 22.85 23.97
Apple (AAPL) 1.90 209077 95.60 123.28
Schwab U S Small Cap ETF (SCHA) 1.53 297297 +12.00% 54.03 55.93
Exxon Mobil Corporation (XOM) 1.46 163983 93.74 84.57
Vanguard Information Technology ETF (VGT) 1.44 141520 107.09 105.97
Microsoft Corporation (MSFT) 1.42 292035 51.17 42.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.22 150453 +12.00% 85.32 84.58
General Electric Company (GE) 1.16 386708 31.48 25.35
Amazon (AMZN) 1.07 15788 715.61 372.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.05 108947 101.17 101.12
Johnson & Johnson (JNJ) 1.01 87863 121.30 98.55
Facebook Inc cl a 0.91 83326 114.27 0.00
Chevron Corporation (CVX) 0.86 86445 104.83 102.86
Alphabet Inc Class A cs 0.82 12295 703.54 0.00
Home Depot (HD) 0.81 67096 127.68 113.11
Wells Fargo & Company (WFC) 0.80 177536 47.33 53.90
Oracle Corporation (ORCL) 0.80 205998 40.93 41.62
JPMorgan Chase & Co. (JPM) 0.79 134202 62.14 60.16
Schlumberger (SLB) 0.78 103257 79.08 81.67
Fiserv (FISV) 0.76 73599 108.72 77.15
Comcast Corporation (CMCSA) 0.75 120648 65.19 58.60
AT&T; (T) 0.74 180608 43.21 32.70
Alphabet Inc Class C cs 0.74 11253 692.08 0.00
Omni (OMC) 0.73 94367 81.49 76.16
3M Company (MMM) 0.72 43201 175.11 162.72
Visa (V) 0.70 99850 74.17 266.74
Intuit (INTU) 0.70 66109 111.60 95.52
Walt Disney Company (DIS) 0.68 73508 97.83 103.60
Paychex (PAYX) 0.67 117761 59.50 48.92
Automatic Data Processing (ADP) 0.66 76106 91.87 85.00
Energy Select Sector SPDR (XLE) 0.66 101297 +12.00% 68.24 75.34
International Business Machines (IBM) 0.64 44353 151.78 158.25
SPDR Gold Trust (GLD) 0.64 53352 +12.00% 126.46 110.56
Berkshire Hathaway (BRK.B) 0.61 44463 144.79 0.00
Cisco Systems (CSCO) 0.61 222230 28.69 28.51
Intel Corporation (INTC) 0.61 197153 32.80 32.76
MasterCard Incorporated (MA) 0.55 65993 88.05 87.52
McDonald's Corporation (MCD) 0.55 48266 120.33 96.21
United Parcel Service (UPS) 0.52 50721 107.73 99.32
United Technologies Corporation (UTX) 0.50 51322 102.55 118.52
Lowe's Companies (LOW) 0.50 66618 79.17 73.15
Accenture 0.49 45647 113.28 0.00
NIKE (NKE) 0.48 90644 55.20 96.37
Occidental Petroleum Corporation (OXY) 0.44 60643 75.56 74.23
Starbucks Corporation (SBUX) 0.44 81797 57.12 92.23
Wyndham Worldwide Corporation (WYN) 0.44 64222 71.24 89.37
Ingersoll-rand Co Ltd-cl A 0.44 73367 63.68 0.00
Government Properties Income Trust (GOV) 0.44 200831 23.06 22.14
Citi 0.44 109150 42.39 0.00
TJX Companies (TJX) 0.43 58512 77.23 67.66
Procter & Gamble Company (PG) 0.42 52483 84.68 81.31
Union Pacific Corporation (UNP) 0.41 49741 87.25 114.86
Vanguard Materials ETF (VAW) 0.38 38773 -4.00% 102.44 108.61
Texas Instruments Incorporated (TXN) 0.37 61362 62.64 57.48
Phillips 66 0.37 48523 79.34 0.00
Physicians Realty Trust 0.37 184444 21.01 0.00
ABM Industries (ABM) 0.36 102742 36.48 29.12
American Financial (AFG) 0.36 50800 73.94 62.49
Halliburton Company (HAL) 0.36 83046 45.29 41.30
QUALCOMM (QCOM) 0.36 70236 53.58 71.27
MKS Instruments (MKSI) 0.36 88880 43.06 34.42
Time Warner (TWX) 0.35 50288 73.54 83.25
Verizon Communications (VZ) 0.35 66728 55.84 48.01
Electronics For Imaging (EFII) 0.34 82685 43.04 39.56
Washington Real Estate Investment Trust (WRE) 0.34 113845 31.46 26.64
EastGroup Properties (EGP) 0.34 52014 68.92 58.23
Advanced Energy Industries (AEIS) 0.33 90960 37.96 25.20
Old National Ban (ONB) 0.33 276451 12.53 13.83
LTC Properties (LTC) 0.33 66911 51.73 42.07
Weingarten Realty Investors (WRI) 0.33 85097 40.82 34.62
Retail Opportunity Investments (ROIC) 0.33 157972 21.67 17.05
EMC Corporation (EMC) 0.32 124563 27.17 26.24
EOG Resources (EOG) 0.32 39785 83.42 86.44
Duke Realty Corporation (DRE) 0.32 128082 26.66 20.41
Cardtronics (CATM) 0.32 85226 39.81 35.46
Stag Industrial 0.32 140879 23.81 0.00
Boeing Company (BA) 0.31 24957 129.86 152.38
Tetra Tech (TTEK) 0.31 105154 30.75 24.49
Alleghany Corporation (Y) 0.31 5905 549.53 460.40
Kaiser Aluminum (KALU) 0.31 35577 90.42 75.34
Silicon Laboratories (SLAB) 0.31 66810 48.74 50.30
UniFirst Corporation (UNF) 0.31 27754 115.73 114.67
Qts Realty Trust Inc stock 0.31 57462 55.98 0.00
Seacor Holdings (CKH) 0.30 53988 57.96 69.15
RPM International (RPM) 0.30 63509 49.95 47.86
Honeywell International (HON) 0.30 27311 116.33 100.92
priceline.com Incorporated (PCLN) 0.30 2543 1248.53 1190.00
Tessera Technologies (TSRA) 0.30 102325 30.64 39.62
Chemical Financial Corporation (CHFC) 0.30 84104 37.29 29.57
Glacier Ban (GBCI) 0.30 117113 26.58 24.79
Regency Centers Corporation (REG) 0.30 37749 83.74 63.99
CVB Financial (CVBF) 0.29 188395 16.39 15.54
Coca-Cola Company (KO) 0.29 66784 45.33 40.22
Wal-Mart Stores (WMT) 0.29 41798 73.02 81.06
Carnival Corporation (CCL) 0.29 69428 44.20 43.98
Genuine Parts Company (GPC) 0.29 29982 101.26 92.26
Philip Morris International (PM) 0.28 29427 101.71 77.69
Astoria Financial Corporation (AF) 0.28 194539 15.33 12.60
WestAmerica Ban (WABC) 0.28 60551 49.26 42.26
Chemtura Corporation (CHMT) 0.28 109992 26.38 25.97
Delphi Automotive Plc shs 0.28 47537 62.60 0.00
U.S. Ban (USB) 0.27 69381 40.33 43.76
Ecolab (ECL) 0.27 23929 118.60 115.32
Monsanto Company (MON) 0.27 26973 103.40 117.22
Vishay Intertechnology (VSH) 0.27 227125 12.39 13.59
Intersil Corporation (ISIL) 0.27 206510 13.54 14.75
FactSet Research Systems (FDS) 0.27 17773 161.42 150.33
Potlatch Corporation (PCH) 0.27 82194 34.10 38.28
Simon Property (SPG) 0.27 13226 216.92 179.63
Twenty-first Century Fox 0.27 106379 27.05 0.00
Cdk Global Inc equities 0.27 50873 55.49 0.00
Monogram Residential Trust 0.27 279057 10.21 0.00
Great Wastern Ban 0.27 91583 31.55 0.00
Chubb 0.27 21428 130.72 0.00
PPG Industries (PPG) 0.26 26546 104.16 225.60
Spectra Energy (SE) 0.26 75794 36.63 34.31
Marsh & McLennan Companies (MMC) 0.26 39303 68.47 55.76
Target Corporation (TGT) 0.26 38641 69.82 77.89
Applied Materials (AMAT) 0.26 114709 23.97 23.76
Pennsylvania R.E.I.T. (PEI) 0.26 129847 21.45 21.82
InterDigital (IDCC) 0.26 49081 55.68 53.05
Te Connectivity Ltd for 0.26 47601 57.10 0.00
Prologis 0.26 54979 49.04 0.00
American Tower Reit 0.26 24115 113.62 0.00
Walgreen Boots Alliance 0.26 32501 83.26 0.00
Crown Castle Intl 0.26 27196 101.41 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.25 63199 41.08 0.00
Caterpillar (CAT) 0.25 34620 75.82 79.57
Adobe Systems Incorporated (ADBE) 0.25 27979 95.79 76.64
AFLAC Incorporated (AFL) 0.25 37001 72.16 61.39
Commercial Metals Company (CMC) 0.25 152705 16.90 14.51
Helmerich & Payne (HP) 0.25 38637 67.14 63.63
ConocoPhillips (COP) 0.25 59929 43.60 61.42
Nextera Energy 0.25 19982 130.42 0.00
Praxair (PX) 0.25 23717 112.41 124.53
Roper Industries (ROP) 0.25 15486 170.54 166.10
salesforce (CRM) 0.25 33521 79.41 64.26
American International (AIG) 0.25 49864 52.88 54.59
Kimco Realty Corporation (KIM) 0.25 82498 31.38 25.62
Ddr Corp stock 0.25 145824 18.14 0.00
Paypal Holdings 0.25 73046 36.51 0.00
Broad 0.25 16825 155.42 0.00
S&p Global 0.25 24034 NEW 107.26 0.00
Fidelity National Information Services (FIS) 0.24 34588 73.67 65.10
Bank of New York Mellon Corporation (BK) 0.24 64297 38.85 39.44
Discover Financial Services (DFS) 0.24 46459 53.60 58.01
Dominion Resources (D) 0.24 31994 77.92 69.17
Sherwin-Williams Company (SHW) 0.24 8433 293.73 281.82
Travelers Companies (TRV) 0.24 20859 119.04 105.54
Avery Dennison Corporation (AVY) 0.24 34313 74.75 51.65
Dow Chemical Company (DOW) 0.24 50471 49.71 47.09
E.I. du Pont de Nemours & Company (DD) 0.24 39307 64.80 79.13
Air Products & Chemicals (APD) 0.24 17878 142.02 152.20
Pepsi (PEP) 0.24 24191 105.95 93.96
Deluxe Corporation (DLX) 0.24 38586 66.37 63.87
Vornado Realty Trust (VNO) 0.24 25153 100.11 104.45
Pioneer Natural Resources (PXD) 0.24 16426 151.22 153.87
H.B. Fuller Company (FUL) 0.24 57876 43.99 42.13
Federal Realty Inv. Trust (FRT) 0.24 15105 165.57 138.45
Ball Corporation (BLL) 0.24 34943 72.29 69.72
Interxion Holding N.v shs 0.24 69435 36.88 0.00
Aon 0.24 23163 109.23 0.00
Duke Energy 0.24 29816 85.79 0.00
Intercontinentalexchange 0.24 9895 255.99 0.00
Loews Corporation (L) 0.23 59699 41.09 39.42
Corning Incorporated (GLW) 0.23 117401 20.48 22.80
BlackRock (BLK) 0.23 6992 342.53 357.74
CME (CME) 0.23 24495 97.41 95.64
Goldman Sachs (GS) 0.23 16390 148.57 184.67
American Express Company (AXP) 0.23 39435 60.76 79.39
International Paper Company (IP) 0.23 57409 42.38 54.31
Allstate Corporation (ALL) 0.23 34959 69.94 68.72
DiamondRock Hospitality Company (DRH) 0.23 270316 9.03 13.95
Essex Property Trust (ESS) 0.23 10396 228.07 223.60
Panera Bread Company (PNRA) 0.23 11194 211.90 157.74
Boston Properties (BXP) 0.23 18555 131.88 135.21
Ryman Hospitality Pptys 0.23 47256 50.66 0.00
Willis Towers Watson 0.23 19380 124.30 0.00
Hartford Financial Services (HIG) 0.22 51195 44.38 41.14
Progressive Corporation (PGR) 0.22 67910 33.50 26.15
PNC Financial Services (PNC) 0.22 29041 81.40 93.21
Northern Trust Corporation (NTRS) 0.22 35589 66.26 69.63
Moody's Corporation (MCO) 0.22 24215 93.70 95.46
FMC Technologies (FTI) 0.22 85344 26.67 37.08
T. Rowe Price (TROW) 0.22 31959 72.97 81.65
Morgan Stanley (MS) 0.22 89435 25.99 34.94
AvalonBay Communities (AVB) 0.22 12565 180.42 167.28
Lexington Realty Trust (LXP) 0.22 231074 10.11 9.77
Yahoo! (YHOO) 0.22 60867 37.56 42.61
Kinder Morgan 0.22 125487 18.72 0.00
SELECT INCOME REIT COM SH BEN int 0.22 89525 25.99 0.00
Cdw 0.22 56909 40.08 0.00
Ameriprise Financial (AMP) 0.21 24908 89.85 131.20
Cummins (CMI) 0.21 19919 112.46 137.75
Public Storage (PSA) 0.21 8776 255.58 186.59
Analog Devices (ADI) 0.21 39829 56.64 57.76
Equity Residential (EQR) 0.21 31650 68.88 75.86
Eastman Chemical Company (EMN) 0.21 31981 67.92 71.40
Baker Hughes Incorporated (BHI) 0.21 49543 45.13 59.73
Prudential Financial (PRU) 0.21 31362 71.33 80.31
Avg Technologies shs 0.21 118766 18.99 0.00
Charles Schwab Corporation (SCHW) 0.20 82847 25.31 30.86
State Street Corporation (STT) 0.20 39803 53.92 72.30
Pfizer (PFE) 0.20 61213 35.20 33.78
Bristol Myers Squibb (BMY) 0.20 28692 73.54 66.08
Capital One Financial (COF) 0.20 33305 63.50 77.96
American Electric Power Company (AEP) 0.20 29932 70.09 55.21
Mack-Cali Realty (CLI) 0.20 77404 27.00 18.37
MetLife (MET) 0.20 52545 39.83 50.75
Industries N shs - a - 0.20 27633 74.40 0.00
Franklin Resources (BEN) 0.19 60126 33.36 51.68
Merck & Co (MRK) 0.19 34502 57.62 56.20
United Bankshares (UBSI) 0.19 52620 37.51 36.44
Itt 0.19 62460 NEW 31.97 0.00
eBay (EBAY) 0.18 82730 23.41 59.78
Valero Energy Corporation (VLO) 0.17 36070 51.01 56.99
Celgene Corporation (CELG) 0.17 18253 98.61 118.26
Liberty Global Inc C 0.17 61033 28.66 0.00
Hewlett Packard Enterprise 0.17 99382 18.27 0.00
Cognizant Technology Solutions (CTSH) 0.16 29513 57.23 60.57
Nordstrom (JWN) 0.16 42991 38.05 79.23
Mattel (MAT) 0.14 46130 31.28 24.73
PacWest Ban (PACW) 0.14 37756 39.78 45.61
CVS Caremark Corporation (CVS) 0.08 8391 95.70 101.90
Altria (MO) 0.08 12151 68.97 52.47
Mondelez Int 0.06 13442 45.53 0.00
Costco Wholesale Corporation (COST) 0.05 3575 156.92 148.30
Liberty Global 0.02 7615 NEW 32.44 0.00
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Past 13F-HR SEC Filings for Richard Bernstein Advisors

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