Richard Bernstein Advisors

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

Companies in the Richard Bernstein Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 13.78 4.90M +15% 84.78
Wisdomtree Tr blmbrg fl trfd 9.31 11.19M 25.07
Ishares Trust Msci China msci china idx 8.19 4.15M +105% 59.45
Ishares Msci Usa Quality Facto invalid 7.47 2.46M -47% 91.47
Health Care SPDR (XLV) 4.70 1.53M -11% 92.64
Ishares Tr intl dev ql fc 4.64 4.64M +2% 30.19
Consumer Staples Select Sect. SPDR (XLP) 3.87 2.01M +3% 58.07
iShares S&P; Global Consumer Staple (KXI) 3.08 1.77M 52.63
iShares S&P; Global Healthcare Sect. (IXJ) 2.74 1.34M +2% 61.71
Graniteshares Gold Tr shs ben int 2.66 5.69M 14.07
Vanguard European ETF (VGK) 2.19 1.20M NEW 54.90
Utilities SPDR (XLU) 1.77 894192 NEW 59.63
Real Estate Select Sect Spdr 1.28 1.05M NEW 36.77
Microsoft Corporation (MSFT) 0.97 217191 -9% 133.96
iShares Gold Trust (IAU) 0.94 2.09M 13.50
Apple (AAPL) 0.93 141522 -12% 197.92
Amazon (AMZN) 0.78 12339 1893.59
First Tr Exchange Traded Fd fst low mtg etf 0.75 437451 +11% 51.68
Kraneshares Tr csi chi internet 0.63 434795 +2% 43.95
Facebook Inc cl a 0.45 70806 -9% 192.99
Pfizer (PFE) 0.44 307978 43.32
UnitedHealth (UNH) 0.43 53095 244.00
Procter & Gamble Company (PG) 0.39 107678 -21% 109.64
Coca-Cola Company (KO) 0.37 218981 50.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.37 108947 101.75
Johnson & Johnson (JNJ) 0.36 78464 -6% 139.27
Thermo Fisher Scientific (TMO) 0.35 35950 293.66
Pepsi (PEP) 0.35 79866 -14% 131.12
JPMorgan Chase & Co. (JPM) 0.34 92213 -9% 111.80
Danaher Corporation (DHR) 0.34 71951 142.92
Alphabet Inc Class C cs 0.34 9355 -3% 1080.81
Costco Wholesale Corporation (COST) 0.33 37675 264.23
Nextera Energy Inc C om 0.31 45406 204.84
Home Depot (HD) 0.30 44017 -24% 207.97
Merck & Co (MRK) 0.30 106947 83.85
Stryker Corporation (SYK) 0.30 44326 205.57
McDonald's Corporation (MCD) 0.29 42128 -11% 207.65
Exxon Mobil Corporation (XOM) 0.28 110419 -6% 76.63
Wells Fargo & Company (WFC) 0.28 180552 -4% 47.32
Mettler-Toledo International (MTD) 0.28 9980 839.98
Alphabet Inc Class A cs 0.28 7765 -16% 1082.68
Becton, Dickinson and (BDX) 0.27 32830 252.00
Colgate-Palmolive Company (CL) 0.26 107831 71.67
Anthem 0.25 27192 282.18
Amgen (AMGN) 0.24 38551 184.28
Eversource Energy 0.24 94054 75.75
Wec Energy Group Inc Com stock 0.24 88030 83.37
Wal-Mart Stores (WMT) 0.23 62765 -27% 110.48
Altria (MO) 0.23 147398 47.35
Hershey Company (HSY) 0.23 52340 134.03
Cooper Companies (COO) 0.22 19434 336.88
Church & Dwight (CHD) 0.22 89196 73.05
McCormick & Company, Incorporated (MKC) 0.22 42801 155.00
Berkshire Hathaway (BRK.B) 0.21 30261 -27% 213.15
Ecolab (ECL) 0.21 32622 -6% 197.41
AT&T; (T) 0.21 192457 33.51
Sonoco Products Company (SON) 0.21 96990 -14% 65.34
Universal Health Services (UHS) 0.21 47925 130.37
CVS Caremark Corporation (CVS) 0.21 115912 54.49
TJX Companies (TJX) 0.21 120796 52.87
Xcel Energy (XEL) 0.21 106592 +80% 59.49
Estee Lauder Companies (EL) 0.21 34639 183.09
NorthWestern Corporation (NWE) 0.21 89536 72.15
Simon Property (SPG) 0.21 38729 NEW 159.75
Cigna Corp New 0.21 40463 157.53
Abbott Laboratories (ABT) 0.20 73141 84.10
Clorox Company (CLX) 0.20 38681 153.10
Ball Corporation (BLL) 0.20 84592 69.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.20 114551 +87% 53.43
Kimberly-Clark Corporation (KMB) 0.19 42930 133.26
Marsh & McLennan Companies (MMC) 0.19 57202 99.73
DTE Energy Company (DTE) 0.19 44134 +56% 127.86
Essex Property Trust (ESS) 0.19 20081 NEW 291.92
IDA (IDA) 0.19 56797 100.43
Equity Lifestyle Properties (ELS) 0.19 46703 NEW 121.32
Welltower Inc Com reit 0.19 69461 NEW 81.53
CMS Energy Corporation (CMS) 0.18 95483 +52% 57.91
IDEXX Laboratories (IDXX) 0.18 19478 275.28
Sherwin-Williams Company (SHW) 0.18 11877 458.28
Starbucks Corporation (SBUX) 0.18 64866 83.82
Hormel Foods Corporation (HRL) 0.18 134583 40.53
Alliant Energy Corporation (LNT) 0.18 112800 +108% 49.08
Federal Realty Inv. Trust (FRT) 0.18 43114 NEW 128.75
Walt Disney Company (DIS) 0.17 36924 -36% 139.64
ResMed (RMD) 0.17 41234 122.01
Verizon Communications (VZ) 0.17 89216 57.12
NIKE (NKE) 0.17 62402 -16% 83.94
Weingarten Realty Investors (WRI) 0.17 189181 NEW 27.42
Epr Properties 0.17 69423 NEW 74.59
Intel Corporation (INTC) 0.16 102013 -33% 47.87
Air Products & Chemicals (APD) 0.16 20716 -20% 226.35
McKesson Corporation (MCK) 0.16 35437 134.38
National Retail Properties (NNN) 0.16 89428 NEW 53.00
Aon 0.16 25238 -14% 192.96
Zoetis Inc Cl A 0.16 42168 113.47
U.S. Ban (USB) 0.15 85453 -21% 52.39
Eli Lilly & Co. (LLY) 0.15 40347 110.79
General Mills (GIS) 0.15 85468 52.51
Abbvie 0.15 61150 72.71
Medtronic 0.15 46812 -16% 97.39
Comcast Corporation (CMCSA) 0.14 100633 -41% 42.27
BlackRock (BLK) 0.14 9041 469.20
American Express Company (AXP) 0.14 34399 123.43
Cerner Corporation (CERN) 0.14 58281 73.28
Brown-Forman Corporation (BF.B) 0.14 78711 55.42
Boston Scientific Corporation (BSX) 0.14 100751 42.98
Tyson Foods (TSN) 0.14 52131 80.74
Intuitive Surgical (ISRG) 0.14 8145 524.49
Oge Energy Corp (holding Co) Com Stk 0.14 97205 NEW 42.56
West Pharmaceutical Services (WST) 0.14 32589 125.13
Extra Space Storage (EXR) 0.14 39458 NEW 106.09
Dentsply Sirona 0.14 71141 58.35
Pza etf 0.14 159534 +92% 26.13
Bank of America Corporation (BAC) 0.13 131020 -22% 29.00
Bank of New York Mellon Corporation (BK) 0.13 86589 44.14
Baxter International (BAX) 0.13 49258 81.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 20608 183.38
Cisco Systems (CSCO) 0.13 74145 -44% 54.72
AFLAC Incorporated (AFL) 0.13 74002 54.81
Boeing Company (BA) 0.13 10745 -62% 363.98
Laboratory Corp. of America Holdings (LH) 0.13 22247 172.88
PerkinElmer (PKI) 0.13 40693 96.33
Illumina (ILMN) 0.13 10701 368.10
World Fuel Services Corporation (INT) 0.13 107614 -41% 35.95
Pinnacle West Capital Corporation (PNW) 0.13 40397 NEW 94.07
Schwab Strategic Tr us lrg cap etf 0.13 54178 -24% 70.18
Autohome Inc- 0.13 46620 85.61
Portland General Electric Company (POR) 0.12 65199 NEW 54.16
CME (CME) 0.12 17944 194.10
Archer Daniels Midland Company (ADM) 0.12 85947 40.79
Edwards Lifesciences (EW) 0.12 19203 184.71
Gilead Sciences (GILD) 0.12 53594 67.54
Lowe's Companies (LOW) 0.12 36987 -20% 100.90
Humana (HUM) 0.12 13573 265.23
Quest Diagnostics Incorporated (DGX) 0.12 34184 101.80
TAL Education (XRS) 0.12 94830 38.10
Alibaba Group Holding Ltd Spon 0.12 21301 169.43
Progressive Corporation (PGR) 0.11 41909 79.91
Moody's Corporation (MCO) 0.11 16511 -26% 195.26
Chevron Corporation (CVX) 0.11 25690 124.41
Cardinal Health (CAH) 0.11 67215 47.09
Digital Realty Trust (DLR) 0.11 27008 NEW 117.78
Henry Schein (HSIC) 0.11 45977 69.88
J.M. Smucker Company (SJM) 0.11 29072 115.16
Atmos Energy Corporation (ATO) 0.11 30192 NEW 105.56
American Tower Reit 0.11 16624 NEW 204.40
MasterCard Incorporated (MA) 0.10 10885 -74% 264.49
Charles Schwab Corporation (SCHW) 0.10 73549 40.18
PNC Financial Services (PNC) 0.10 22859 137.28
Bristol Myers Squibb (BMY) 0.10 66900 45.34
Genuine Parts Company (GPC) 0.10 29982 103.56
Hawaiian Electric Industries (HE) 0.10 68722 +71% 43.54
Kellogg Company (K) 0.10 55036 53.56
Visa (V) 0.10 17623 -67% 173.52
Varian Medical Systems (VAR) 0.10 23167 136.10
Industrial SPDR (XLI) 0.10 39548 -93% 77.40
Centene Corporation (CNC) 0.10 57646 52.42
Consumer Discretionary SPDR (XLY) 0.10 25995 -78% 119.18
Walgreen Boots Alliance 0.10 54941 54.66
Spire Inc Com stock 0.10 35784 NEW 83.89
Booking Holdings 0.10 1578 -27% 1874.52
State Street Corporation (STT) 0.09 46515 56.05
Travelers Companies (TRV) 0.09 18389 149.49
Morgan Stanley (MS) 0.09 62506 -30% 43.80
Allstate Corporation (ALL) 0.09 25392 101.69
Philip Morris International (PM) 0.09 35479 78.53
Biogen Idec (BIIB) 0.09 11114 233.85
Monster Beverage Corp Com stock 0.09 40415 63.81
Ameriprise Financial (AMP) 0.08 16738 145.12
SYSCO Corporation (SYY) 0.08 32522 70.69
Southwest Gas Corporation (SWX) 0.08 27363 NEW 89.61
Industries N shs - a - 0.08 27633 -16% 86.13
Schwab Strategic Tr 0 0.08 45222 +85% 56.30
Public Storage (PSA) 0.07 8371 NEW 238.08
Mid-America Apartment (MAA) 0.07 17092 NEW 117.72
DaVita (DVA) 0.07 36965 56.24
Kroger (KR) 0.07 101182 21.70
Marriott International (MAR) 0.07 14165 -51% 140.28
AvalonBay Communities (AVB) 0.07 10660 NEW 203.10
Mednax (MD) 0.07 83704 25.22
Wp Carey 0.07 24729 NEW 81.16
Steris Plc Ord equities 0.07 13681 148.82
M&T; Bank Corporation (MTB) 0.06 10148 169.98
American Financial (AFG) 0.06 16939 102.43
Southern Company (SO) 0.06 30738 NEW 55.27
Alexion Pharmaceuticals (ALXN) 0.06 13199 130.92
Duke Energy 0.06 19353 NEW 88.20
Mondelez Int 0.06 34648 53.88
Intercontinentalexchange 0.06 19940 85.91
Coca Cola European Partners shs 0.06 32006 -28% 56.49
Northern Trust Corporation (NTRS) 0.05 17794 -25% 89.97
People's United Financial (PBCT) 0.05 96074 16.78
Eastman Chemical Company (EMN) 0.05 19817 -55% 77.81
Waters Corporation (WAT) 0.05 7609 215.14
Agilent Technologies Inc C ommon 0.05 21312 74.65
Vanguard Short-Term Bond ETF (BSV) 0.05 18493 +12923% 80.52
Zimmer Holdings (ZMH) 0.05 13712 117.71
Financial Select Sector SPDR (XLF) 0.05 53068 +15% 27.59
Chubb 0.05 11186 147.24
Northrop Grumman Corporation (NOC) 0.04 3944 -84% 323.02
Aptar (ATR) 0.04 8865 124.31
Realty Income (O) 0.04 19122 NEW 68.93
CSX Corporation (CSX) 0.03 10209 -88% 77.28
Union Pacific Corporation (UNP) 0.03 5591 -89% 169.02
Yum! Brands (YUM) 0.03 7194 110.65
Dollar General (DG) 0.03 6550 135.11
Pembina Pipeline Corp 0.03 25586 37.21
S&p Global 0.03 3722 227.57
Discover Financial Services (DFS) 0.02 8072 77.55
3M Company (MMM) 0.02 3548 -92% 173.34
V.F. Corporation (VFC) 0.02 8424 87.25
United Technologies Corporation (UTX) 0.02 5292 -91% 130.20
Fifth Third Ban (FITB) 0.02 18916 27.86
Ventas (VTR) 0.02 8841 NEW 68.32
MetLife (MET) 0.02 11300 49.65
Unitil Corporation (UTL) 0.02 12353 NEW 59.82
SPDR Gold Trust (GLD) 0.00 12 +20% 83.33
Vanguard Small-Cap Value ETF (VBR) 0.00 18 +5% 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 37 -5% 108.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 49 -2% 40.82
iShares Lehman Short Treasury Bond (SHV) 0.00 36 +260% 83.33

Past 13F-HR SEC Filings by Richard Bernstein Advisors

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