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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr 0-5yr hi yl cp 6.01 1.64M +25% 47.86
Financial Select Sector SPDR (XLF) 4.66 2.47M +37% 24.67
Claymore Exchange Trd Fd Tr gug blt2018 hy 4.38 2.26M +7% 25.39
Ishares Inc core msci emkt 3.84 1.00M +83% 50.04
Vanguard Information Technology ETF (VGT) 3.48 323267 +36% 140.84
iShares MSCI EMU Index (EZU) 2.52 816927 NEW 40.33
Vaneck Vectors Junior Gold Miners Etf etf 2.33 913083 33.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.22 344332 +36% 84.49
Apple (AAPL) 2.11 191566 +2% 144.02
Consumer Discretionary SPDR (XLY) 1.55 226488 NEW 89.63
Microsoft Corporation (MSFT) 1.39 263846 68.93
iShares Lehman MBS Bond Fund (MBB) 1.35 166055 106.76
SPDR Gold Trust (GLD) 1.09 121301 +45% 118.02
iShares MSCI South Korea Index Fund (EWY) 1.09 210000 67.81
Facebook Inc cl a 1.07 92960 +11% 150.98
Ishares Inc etp 1.01 370650 35.76
WisdomTree India Earnings Fund (EPI) 1.00 536100 24.51
JPMorgan Chase & Co. (JPM) 0.94 134202 91.40
Amazon (AMZN) 0.94 12759 968.02
Exxon Mobil Corporation (XOM) 0.92 149581 80.73
Alphabet Inc Class A cs 0.92 13017 +5% 929.71
Alphabet Inc Class C cs 0.92 13210 +17% 908.71
Johnson & Johnson (JNJ) 0.89 87863 132.29
Oracle Corporation (ORCL) 0.89 233526 +13% 50.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.85 108947 101.72
Vanguard Materials ETF (VAW) 0.82 88143 +30% 121.60
Ishares Msci United Kingdom Index etf 0.81 319972 NEW 33.33
Berkshire Hathaway (BRK.B) 0.79 60726 169.37
Home Depot (HD) 0.79 67096 153.41
Visa (V) 0.78 109357 +9% 93.78
Comcast Corporation (CMCSA) 0.72 241296 38.92
Chevron Corporation (CVX) 0.69 86445 104.33
3M Company (MMM) 0.69 43201 208.19
MasterCard Incorporated (MA) 0.67 72156 +9% 121.45
Cisco Systems (CSCO) 0.64 269441 +21% 31.30
Citigroup Inc 0.64 124674 66.88
Walt Disney Company (DIS) 0.60 73508 106.25
Automatic Data Processing (ADP) 0.60 76106 102.46
Intel Corporation (INTC) 0.60 231934 +17% 33.74
General Electric Company (GE) 0.58 282069 27.01
Fiserv (FISV) 0.58 61599 -16% 122.34
Energy Select Sector SPDR (XLE) 0.57 114899 -31% 64.92
McDonald's Corporation (MCD) 0.56 48266 153.15
Intuit (INTU) 0.54 53576 -18% 132.80
Progressive Corporation (PGR) 0.52 153532 44.09
PNC Financial Services (PNC) 0.52 54476 124.86
Northern Trust Corporation (NTRS) 0.52 69394 97.21
AT&T; (T) 0.52 180608 37.73
Goldman Sachs (GS) 0.51 30082 221.89
Charles Schwab Corporation (SCHW) 0.51 154879 42.96
Paychex (PAYX) 0.51 117761 56.94
U.S. Ban (USB) 0.49 123249 51.92
American Express Company (AXP) 0.49 75798 84.24
International Business Machines (IBM) 0.49 42033 +20% 153.83
Prudential Financial (PRU) 0.49 59568 108.15
United Technologies Corporation (UTX) 0.48 51322 122.11
Bank of New York Mellon Corporation (BK) 0.47 121222 51.02
Ameriprise Financial (AMP) 0.47 47926 127.30
Franklin Resources (BEN) 0.47 136112 44.79
Allstate Corporation (ALL) 0.47 70171 88.44
Hartford Financial Services (HIG) 0.46 113475 52.57
American Financial (AFG) 0.46 60840 99.38
Advanced Energy Industries (AEIS) 0.45 90960 64.69
MetLife (MET) 0.45 108215 54.94
Chubb 0.45 40357 145.38
Aon 0.44 43173 132.95
Capital One Financial (COF) 0.43 67496 82.63
Accenture 0.43 45647 123.69
Loews Corporation (L) 0.42 118148 46.81
BlackRock (BLK) 0.42 13153 422.41
American International (AIG) 0.42 88303 62.52
Willis Towers Watson 0.42 37893 145.46
T. Rowe Price (TROW) 0.41 71477 74.21
Travelers Companies (TRV) 0.41 42079 126.52
Union Pacific Corporation (UNP) 0.41 49741 108.90
MKS Instruments (MKSI) 0.41 79987 -10% 67.30
Boeing Company (BA) 0.38 24957 197.74
Schlumberger (SLB) 0.37 72812 -29% 65.84
United Parcel Service (UPS) 0.36 42525 -16% 110.59
Texas Instruments Incorporated (TXN) 0.36 61362 76.94
Starbucks Corporation (SBUX) 0.36 81797 58.32
Applied Materials (AMAT) 0.36 114709 41.31
priceline.com Incorporated (PCLN) 0.36 2543 1870.63
Old National Ban (ONB) 0.36 276451 17.25
United Bankshares (UBSI) 0.35 117082 39.20
Silicon Laboratories (SLAB) 0.35 66810 68.34
Alleghany Corporation (Y) 0.33 7339 594.77
Glacier Ban (GBCI) 0.33 117113 36.61
CVB Financial (CVBF) 0.32 188395 22.43
TJX Companies (TJX) 0.32 58512 72.17
Delphi Automotive Plc shs 0.32 47537 87.66
Chemical Financial Corporation (CHFC) 0.31 84104 48.40
Phillips 66 0.31 48523 82.68
Adobe Systems Incorporated (ADBE) 0.30 27979 141.43
Morgan Stanley (MS) 0.30 89435 44.56
Electronics For Imaging (EFII) 0.30 82685 47.38
Marsh & McLennan Companies (MMC) 0.30 49963 77.96
Paypal Holdings 0.30 73046 53.66
Broad 0.30 16825 233.05
Moody's Corporation (MCO) 0.29 30835 121.68
Vishay Intertechnology (VSH) 0.29 227125 16.60
NIKE (NKE) 0.29 64020 -29% 59.00
InterDigital (IDCC) 0.29 49081 77.30
Te Connectivity Ltd for 0.29 47601 78.67
Great Wastern Ban 0.29 91583 40.82
Caterpillar (CAT) 0.28 34620 107.45
Honeywell International (HON) 0.28 27311 133.28
Corning Incorporated (GLW) 0.27 117401 30.05
State Street Corporation (STT) 0.27 39803 89.74
Suntrust Banks Inc $1.00 Par Cmn 0.27 63199 56.73
Procter & Gamble Company (PG) 0.27 41101 87.15
Roper Industries (ROP) 0.27 15486 231.50
Ingersoll-rand Co Ltd-cl A 0.27 38781 -47% 91.38
Cdw 0.27 56909 62.54
S&p Global 0.27 24034 146.00
Philip Morris International (PM) 0.26 29427 117.44
WestAmerica Ban (WABC) 0.26 60551 56.04
International Paper Company (IP) 0.25 57409 56.61
Intercontinentalexchange 0.25 49475 65.91
Altaba 0.25 60867 NEW 54.48
Ecolab (ECL) 0.24 23929 132.77
Monsanto Company (MON) 0.24 26973 118.38
Dow Chemical Company (DOW) 0.24 50471 63.07
E.I. du Pont de Nemours & Company (DD) 0.24 39307 80.70
Analog Devices (ADI) 0.24 39829 77.81
Praxair (PX) 0.24 23717 132.56
Cdk Global Inc equities 0.24 50873 62.06
CME (CME) 0.23 24495 125.25
Fidelity National Information Services (FIS) 0.23 34588 85.41
Carnival Corporation (CCL) 0.23 46694 -32% 65.58
Sherwin-Williams Company (SHW) 0.23 8433 351.00
Wells Fargo & Company (WFC) 0.23 53384 NEW 55.41
Verizon Communications (VZ) 0.23 66728 44.66
QUALCOMM (QCOM) 0.23 54636 55.22
Lowe's Companies (LOW) 0.23 38614 -42% 77.54
FactSet Research Systems (FDS) 0.23 17773 166.21
Ball Corporation (BLL) 0.23 69886 +100% 42.21
Twenty-first Century Fox 0.23 106379 28.34
Xperi 0.23 102325 29.80
Discover Financial Services (DFS) 0.22 46459 62.18
PPG Industries (PPG) 0.22 26546 109.96
AFLAC Incorporated (AFL) 0.22 37001 77.67
eBay (EBAY) 0.22 82730 34.92
Omni (OMC) 0.22 35055 -62% 82.90
salesforce (CRM) 0.22 33521 86.60
Genuine Parts Company (GPC) 0.21 29982 92.76
Eastman Chemical Company (EMN) 0.21 31981 83.99
Pepsi (PEP) 0.21 24191 115.50
Cardtronics Plc Shs Cl A 0.21 85226 32.87
Air Products & Chemicals (APD) 0.20 17878 143.08
Deluxe Corporation (DLX) 0.20 38586 69.22
Walgreen Boots Alliance 0.19 32501 78.31
Celgene Corporation (CELG) 0.18 18253 129.90
UniFirst Corporation (UNF) 0.18 17119 -38% 140.72
Industries N shs - a - 0.18 27633 84.39
Technipfmc 0.18 85344 27.20
RPM International (RPM) 0.17 40105 -36% 54.56
Avery Dennison Corporation (AVY) 0.17 25585 -25% 88.37
Merck & Co (MRK) 0.17 34502 64.08
H.B. Fuller Company (FUL) 0.17 44391 -23% 51.11
Pfizer (PFE) 0.16 61213 33.59
Cummins (CMI) 0.16 12719 162.20
Cognizant Technology Solutions (CTSH) 0.15 29513 66.41
Target Corporation (TGT) 0.15 38641 52.30
Liberty Global Inc C 0.15 61033 31.18
Itt 0.15 47907 -23% 40.18
Wyndham Worldwide Corporation (WYN) 0.14 18330 -71% 100.44
ABM Industries (ABM) 0.13 41265 -59% 41.51
PacWest Ban (PACW) 0.13 37756 46.69
Hewlett Packard Enterprise 0.13 99382 16.59
Coca-Cola Company (KO) 0.09 27250 44.84
Wal-Mart Stores (WMT) 0.09 14872 75.71
Kaiser Aluminum (KALU) 0.09 14029 -60% 88.53
Altria (MO) 0.07 12151 74.48
CVS Caremark Corporation (CVS) 0.05 8391 80.44
Nextera Energy Inc C om 0.05 4769 -76% 140.07
Duke Energy 0.05 7189 -75% 83.60
Costco Wholesale Corporation (COST) 0.04 3575 160.00
Dominion Resources (D) 0.04 7454 -76% 76.60
American Electric Power Company (AEP) 0.04 8452 -71% 69.45
Mondelez Int 0.04 13442 43.22
Vanguard Short-Term Bond ETF (BSV) 0.02 3097 -70% 79.75
Technology SPDR (XLK) 0.00 70 57.14
Vanguard Financials ETF (VFH) 0.00 566 +50% 61.84
Vanguard Small-Cap Value ETF (VBR) 0.00 29 +3% 137.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 28 +7% 35.71
Vanguard Growth ETF (VUG) 0.00 18 111.11
Vanguard Value ETF (VTV) 0.00 110 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 68 102.94
SPDR Barclays Capital High Yield B (JNK) 0.00 43 46.51
PowerShares Insured Nati Muni Bond (PZA) 0.00 194 25.77
Schwab Strategic Tr 0 0.00 54 55.56
Wisdomtree Tr intl hedge eqt 0.00 132 -99% 60.61
Pimco Etf Tr 0-5 high yield 0.00 56 107.14
Ishares Core Msci Eafe Etf core msci eafe 0.00 63 NEW 63.49

Past 13F-HR SEC Filings by Richard Bernstein Advisors

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