RICHARD BERNSTEIN ADVISORS

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

Richard Bernstein Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vaneck Vectors Etf Tr High Yld Mun Etf 9.13 2.97M +3.00% 32.25 0.00
Vaneck Vectors Junior Gold Miners Etf etf 3.85 913065 44.29 0.00
Apple (AAPL) 2.25 209077 113.05 123.28
Financial Select Sector SPDR (XLF) 2.08 1.13M +25.00% 19.30 23.97
Schwab U S Small Cap ETF (SCHA) 1.78 324388 +9.00% 57.55 55.93
Vanguard Information Technology ETF (VGT) 1.77 154549 +9.00% 120.37 105.97
Microsoft Corporation (MSFT) 1.60 292035 57.60 42.00
Exxon Mobil Corporation (XOM) 1.36 163983 87.28 84.57
Wisdomtree Tr intl hedge eqt 1.34 262398 -48.00% 53.74 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.33 163896 +8.00% 85.04 84.58
Amazon (AMZN) 1.26 15788 837.28 372.62
General Electric Company (GE) 1.09 386708 29.62 25.35
Ishares Inc core msci emkt 1.07 247245 NEW 45.61 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.05 108947 101.41 101.12
Facebook Inc cl a 1.02 83326 128.27 0.00
Johnson & Johnson (JNJ) 0.99 87863 118.13 98.55
Alphabet Inc Class A cs 0.94 12295 804.07 0.00
JPMorgan Chase & Co. (JPM) 0.85 134202 66.59 60.16
Chevron Corporation (CVX) 0.85 86445 102.92 102.86
Berkshire Hathaway (BRK.B) 0.84 60726 +36.00% 144.47 0.00
Alphabet Inc Class C cs 0.83 11253 777.30 0.00
Home Depot (HD) 0.82 67096 128.68 113.11
Visa (V) 0.79 99850 82.70 266.74
Schlumberger (SLB) 0.77 103257 78.64 81.67
Oracle Corporation (ORCL) 0.77 205998 39.28 41.62
Comcast Corporation (CMCSA) 0.76 120648 66.34 58.60
Omni (OMC) 0.76 94367 85.00 76.16
Energy Select Sector SPDR (XLE) 0.74 110532 +9.00% 70.61 75.34
3M Company (MMM) 0.72 43201 176.22 162.72
Intel Corporation (INTC) 0.71 197153 37.75 32.76
AT&T; (T) 0.70 180608 40.61 32.70
Fiserv (FISV) 0.70 73599 99.47 77.15
SPDR Gold Trust (GLD) 0.70 58139 +8.00% 125.65 110.56
Intuit (INTU) 0.69 66109 110.02 95.52
Cisco Systems (CSCO) 0.67 222230 31.72 28.51
Walt Disney Company (DIS) 0.65 73508 92.86 103.60
Paychex (PAYX) 0.65 117761 57.87 48.92
MasterCard Incorporated (MA) 0.64 65993 101.77 87.52
Automatic Data Processing (ADP) 0.64 76106 88.21 85.00
Citi 0.56 124674 +14.00% 47.23 0.00
McDonald's Corporation (MCD) 0.53 48266 115.36 96.21
United Parcel Service (UPS) 0.53 50721 109.36 99.32
International Business Machines (IBM) 0.53 34953 -21.00% 158.84 158.25
Accenture 0.53 45647 122.18 0.00
U.S. Ban (USB) 0.50 123249 +77.00% 42.89 43.76
United Technologies Corporation (UTX) 0.50 51322 101.59 118.52
American International (AIG) 0.50 88303 +77.00% 59.34 54.59
Willis Towers Watson 0.48 37893 +95.00% 132.77 0.00
Chubb 0.48 40357 +88.00% 125.65 0.00
Charles Schwab Corporation (SCHW) 0.47 154879 +86.00% 31.57 30.86
PNC Financial Services (PNC) 0.47 54476 +87.00% 90.09 93.21
Ingersoll-rand Co Ltd-cl A 0.47 73367 67.95 0.00
Loews Corporation (L) 0.46 118148 +97.00% 41.15 39.42
Goldman Sachs (GS) 0.46 30082 +83.00% 161.26 184.67
Hartford Financial Services (HIG) 0.46 113475 +121.00% 42.82 41.14
Progressive Corporation (PGR) 0.46 153532 +126.00% 31.50 26.15
American Express Company (AXP) 0.46 75798 +92.00% 64.04 79.39
Bank of New York Mellon Corporation (BK) 0.46 121222 +88.00% 39.88 39.44
Ameriprise Financial (AMP) 0.46 47926 +92.00% 99.78 131.20
Franklin Resources (BEN) 0.46 136112 +126.00% 35.57 51.68
Travelers Companies (TRV) 0.46 42079 +101.00% 114.55 105.54
Union Pacific Corporation (UNP) 0.46 49741 97.53 114.86
Allstate Corporation (ALL) 0.46 70171 +100.00% 69.17 68.72
Capital One Financial (COF) 0.46 67496 +102.00% 71.83 77.96
Lowe's Companies (LOW) 0.46 66618 72.20 73.15
Prudential Financial (PRU) 0.46 59568 +89.00% 81.65 80.31
MetLife (MET) 0.46 108215 +105.00% 44.43 50.75
Aon 0.46 43173 +86.00% 112.50 0.00
Ishares Currency Hedged Msci U etp 0.46 191295 NEW 25.31 0.00
BlackRock (BLK) 0.45 13153 +88.00% 362.43 357.74
Northern Trust Corporation (NTRS) 0.45 69394 +94.00% 67.99 69.63
T. Rowe Price (TROW) 0.45 71477 +123.00% 66.50 81.65
NIKE (NKE) 0.45 90644 52.65 96.37
Procter & Gamble Company (PG) 0.45 52483 89.74 81.31
American Financial (AFG) 0.43 60840 +19.00% 75.00 62.49
Vanguard Materials ETF (VAW) 0.43 42238 +8.00% 106.92 108.61
Occidental Petroleum Corporation (OXY) 0.42 60643 72.92 74.23
TJX Companies (TJX) 0.42 58512 74.79 67.66
Starbucks Corporation (SBUX) 0.42 81797 54.13 92.23
MKS Instruments (MKSI) 0.42 88880 49.73 34.42
United Bankshares (UBSI) 0.42 117082 +122.00% 37.67 36.44
Texas Instruments Incorporated (TXN) 0.41 61362 70.17 57.48
Wyndham Worldwide Corporation (WYN) 0.41 64222 67.33 89.37
Advanced Energy Industries (AEIS) 0.41 90960 47.32 25.20
ABM Industries (ABM) 0.39 102742 39.70 29.12
Electronics For Imaging (EFII) 0.39 82685 48.92 39.56
Alleghany Corporation (Y) 0.37 7339 +24.00% 525.00 460.40
EOG Resources (EOG) 0.37 39785 96.72 86.44
Old National Ban (ONB) 0.37 276451 14.06 13.83
InterDigital (IDCC) 0.37 49081 79.20 53.05
Silicon Laboratories (SLAB) 0.37 66810 58.79 50.30
Tessera Technologies (TSRA) 0.37 102325 38.44 39.62
Phillips 66 0.37 48523 80.56 0.00
Tetra Tech (TTEK) 0.36 105154 35.47 24.49
QUALCOMM (QCOM) 0.36 54636 -22.00% 68.51 71.27
priceline.com Incorporated (PCLN) 0.36 2543 1471.49 1190.00
Cardtronics Plc Shs Cl A 0.36 85226 NEW 44.60 0.00
Halliburton Company (HAL) 0.35 83046 44.88 41.30
Chemical Financial Corporation (CHFC) 0.35 84104 44.14 29.57
UniFirst Corporation (UNF) 0.35 27754 131.87 114.67
Verizon Communications (VZ) 0.33 66728 51.99 48.01
Applied Materials (AMAT) 0.33 114709 30.15 23.76
CVB Financial (CVBF) 0.32 188395 17.61 15.54
Moody's Corporation (MCO) 0.32 30835 +27.00% 108.29 95.46
Carnival Corporation (CCL) 0.32 69428 48.81 43.98
RPM International (RPM) 0.32 63509 53.72 47.86
Marsh & McLennan Companies (MMC) 0.32 49963 +27.00% 67.25 55.76
Glacier Ban (GBCI) 0.32 117113 28.52 24.79
Delphi Automotive Plc shs 0.32 47537 71.31 0.00
Seacor Holdings (CKH) 0.31 54015 59.48 69.15
Boeing Company (BA) 0.31 24957 131.75 152.38
Vishay Intertechnology (VSH) 0.30 227125 14.09 13.59
Honeywell International (HON) 0.30 27311 116.58 100.92
Time Warner (TWX) 0.29 38288 -23.00% 79.61 83.25
Caterpillar (CAT) 0.29 34620 88.76 79.57
Wal-Mart Stores (WMT) 0.29 41798 72.11 81.06
Genuine Parts Company (GPC) 0.29 29982 100.46 92.26
Adobe Systems Incorporated (ADBE) 0.29 27979 108.55 76.64
Pioneer Natural Resources (PXD) 0.29 16426 185.62 153.87
Kaiser Aluminum (KALU) 0.29 35577 86.49 75.34
WestAmerica Ban (WABC) 0.29 60551 50.88 42.26
Te Connectivity Ltd for 0.29 47601 64.39 0.00
Great Wastern Ban 0.29 91583 33.32 0.00
S&p Global 0.29 24034 126.57 0.00
Ecolab (ECL) 0.28 23929 121.74 115.32
Kinder Morgan 0.28 125487 23.13 0.00
Cdk Global Inc equities 0.28 50873 57.36 0.00
Paypal Holdings 0.28 73046 40.97 0.00
Broad 0.28 16825 172.54 0.00
Coca-Cola Company (KO) 0.27 66784 42.32 40.22
Morgan Stanley (MS) 0.27 89435 32.06 34.94
Philip Morris International (PM) 0.27 29427 97.22 77.69
Praxair (PX) 0.27 23717 120.84 124.53
FactSet Research Systems (FDS) 0.27 17773 162.10 150.33
Astoria Financial Corporation (AF) 0.27 194539 14.60 12.60
Roper Industries (ROP) 0.27 15486 182.49 166.10
Ball Corporation (BLL) 0.27 34943 81.96 69.72
Corning Incorporated (GLW) 0.26 117401 23.65 22.80
State Street Corporation (STT) 0.26 39803 69.62 72.30
Suntrust Banks Inc $1.00 Par Cmn 0.26 63199 43.80 0.00
Monsanto Company (MON) 0.26 26973 102.21 117.22
PPG Industries (PPG) 0.26 26546 103.37 225.60
International Paper Company (IP) 0.26 57409 47.97 54.31
Air Products & Chemicals (APD) 0.26 17878 150.35 152.20
eBay (EBAY) 0.26 82730 32.90 59.78
H.B. Fuller Company (FUL) 0.26 57876 46.46 42.13
Fidelity National Information Services (FIS) 0.25 34588 77.02 65.10
Discover Financial Services (DFS) 0.25 46459 56.54 58.01
AFLAC Incorporated (AFL) 0.25 37001 71.86 61.39
Avery Dennison Corporation (AVY) 0.25 34313 77.78 51.65
Dow Chemical Company (DOW) 0.25 50471 51.83 47.09
E.I. du Pont de Nemours & Company (DD) 0.25 39307 66.96 79.13
Helmerich & Payne (HP) 0.25 38637 67.29 63.63
ConocoPhillips (COP) 0.25 59929 43.47 61.42
Pepsi (PEP) 0.25 24191 108.76 93.96
Target Corporation (TGT) 0.25 38641 68.68 77.89
Deluxe Corporation (DLX) 0.25 38586 66.81 63.87
Yahoo! (YHOO) 0.25 60867 43.09 42.61
Twenty-first Century Fox 0.25 106379 24.22 0.00
Cdw 0.25 56909 45.72 0.00
Intercontinentalexchange 0.25 9895 269.33 0.00
Walgreen Boots Alliance 0.25 32501 80.61 0.00
CME (CME) 0.24 24495 104.51 95.64
FMC Technologies (FTI) 0.24 85344 29.67 37.08
Commercial Metals Company (CMC) 0.24 152705 16.19 14.51
Analog Devices (ADI) 0.24 39829 64.45 57.76
Baker Hughes Incorporated (BHI) 0.24 49543 50.46 59.73
Interxion Holding N.v shs 0.24 69435 36.22 0.00
Dominion Resources (D) 0.23 31994 74.26 69.17
Nextera Energy 0.23 19982 122.31 0.00
salesforce (CRM) 0.23 33521 71.33 64.26
Duke Energy 0.23 29816 80.02 0.00
Sherwin-Williams Company (SHW) 0.22 8433 276.65 281.82
Hewlett Packard Enterprise 0.22 99382 22.75 0.00
Nordstrom (JWN) 0.21 42991 51.87 79.23
Eastman Chemical Company (EMN) 0.21 31981 67.67 71.40
Panera Bread Company (PNRA) 0.21 11194 194.75 157.74
Industries N shs - a - 0.21 27633 80.66 0.00
Itt 0.21 62460 35.85 0.00
Pfizer (PFE) 0.20 61213 33.87 33.78
Merck & Co (MRK) 0.20 34502 62.40 56.20
Liberty Global Inc C 0.19 61033 33.05 0.00
Valero Energy Corporation (VLO) 0.18 36070 53.01 56.99
American Electric Power Company (AEP) 0.18 29932 64.21 55.21
Celgene Corporation (CELG) 0.18 18253 104.53 118.26
Cummins (CMI) 0.16 12719 -36.00% 128.15 137.75
PacWest Ban (PACW) 0.15 37756 42.91 45.61
Cognizant Technology Solutions (CTSH) 0.13 29513 47.71 60.57
Mattel (MAT) 0.13 46130 30.28 24.73
CVS Caremark Corporation (CVS) 0.07 8391 89.02 101.90
Altria (MO) 0.07 12151 63.20 52.47
Mondelez Int 0.06 13442 43.89 0.00
Dell Technologies Inc Class V equity 0.06 13883 NEW 47.83 0.00
Costco Wholesale Corporation (COST) 0.05 3575 152.45 148.30
SPDR Barclays Capital 1-3 Month T- (BIL) 0.03 7153 NEW 45.72 45.73
Liberty Global 0.01 2177 -71.00% 28.02 0.00
Vanguard Short-Term Bond ETF (BSV) 0.00 142 NEW 77.46 80.04
Tesco Corporation (TESO) 0.00 90 NEW 11.11 11.12
Bristow (BRS) 0.00 18 NEW 0.00 58.24
Carrizo Oil & Gas (CRZO) 0.00 9 NEW 0.00 46.90
Hornbeck Offshore Services (HOS) 0.00 26 NEW 0.00 18.69
Matrix Service Company (MTRX) 0.00 30 NEW 33.33 17.50
Rex American Resources (REX) 0.00 20 NEW 100.00 59.35
Technology SPDR (XLK) 0.00 70 NEW 42.86 41.70
Vanguard Financials ETF (VFH) 0.00 377 NEW 50.40 48.60
Green Plains Renewable Energy (GPRE) 0.00 32 NEW 31.25 27.88
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 42 NEW 119.05 120.16
Vanguard Small-Cap Value ETF (VBR) 0.00 20 NEW 100.00 105.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 36 NEW 138.89 126.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 35 NEW 57.14 47.62
Vanguard Growth ETF (VUG) 0.00 53 NEW 113.21 106.62
Vanguard Value ETF (VTV) 0.00 81 NEW 86.42 82.99
Vanguard Small-Cap Growth ETF (VBK) 0.00 7 NEW 142.86 130.10
Vanguard Small-Cap ETF (VB) 0.00 353 NEW 121.81 118.34
iShares Lehman MBS Bond Fund (MBB) 0.00 26 NEW 115.38 109.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 19 NEW 105.26 105.16
SPDR Barclays Capital High Yield B (JNK) 0.00 43 NEW 46.51 39.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 84 NEW 130.95 122.65
PowerShares Insured Nati Muni Bond (PZA) 0.00 37 NEW 27.03 25.34
Db-x Msci Eafe Currency-hedged 0.00 100 NEW 30.00 0.00
Us Silica Hldgs 0.00 21 NEW 47.62 0.00
Era 0.00 44 NEW 0.00 0.00
Ishares msci ukamp; 0.00 103 NEW 19.42 0.00
Real Estate Select Sect Spdr 0.00 70 NEW 28.57 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 81 NEW 49.38 0.00