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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 13.29 4.85M 84.74
Schwab Strategic Tr 0 11.52 6.28M 56.67
Ishares Trust Msci China msci china idx 8.22 4.11M 61.80
Ishares Msci Usa Quality Facto invalid 7.32 2.37M 95.41
Ishares Tr intl dev ql fc 4.57 4.59M 30.82
Health Care SPDR (XLV) 4.37 1.47M 92.19
Consumer Staples Select Sect. SPDR (XLP) 4.12 2.04M 62.42
iShares S&P; Global Consumer Staple (KXI) 2.92 1.64M 54.82
Graniteshares Gold Tr shs ben int 2.71 5.60M 14.97
Vanguard European ETF (VGK) 2.09 1.17M 55.34
Utilities SPDR (XLU) 1.83 876315 64.69
iShares S&P; Global Healthcare Sect. (IXJ) 1.57 732431 66.20
Real Estate Select Sect Spdr 1.30 1.03M 39.09
Apple (AAPL) 1.23 129076 -6% 293.65
Microsoft Corporation (MSFT) 1.05 206632 -4% 157.70
iShares Gold Trust (IAU) 0.97 2.13M 14.10
First Tr Exchange Traded Fd fst low mtg etf 0.76 453182 51.85
Amazon (AMZN) 0.69 11466 -7% 1847.81
Kraneshares Tr csi chi internet 0.67 442717 46.58
UnitedHealth (UNH) 0.50 53095 293.96
Procter & Gamble Company (PG) 0.45 110661 124.89
Facebook Inc cl a 0.43 64298 -9% 205.25
JPMorgan Chase & Co. (JPM) 0.42 92213 139.39
Pfizer (PFE) 0.39 307978 39.18
Thermo Fisher Scientific (TMO) 0.38 35950 324.87
Pepsi (PEP) 0.37 82964 136.66
Alphabet Inc Class C cs 0.37 8639 -7% 1336.96
Coca-Cola Company (KO) 0.36 200646 55.35
Nextera Energy Inc C om 0.36 45406 242.15
Danaher Corporation (DHR) 0.36 71951 153.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.36 108947 101.58
Alphabet Inc Class A cs 0.34 7765 1339.34
Johnson & Johnson (JNJ) 0.33 70993 -9% 145.86
Costco Wholesale Corporation (COST) 0.32 33809 293.92
Amgen (AMGN) 0.30 38551 241.06
Stryker Corporation (SYK) 0.30 44326 209.92
Becton, Dickinson and (BDX) 0.29 32830 271.95
CVS Caremark Corporation (CVS) 0.28 115912 74.29
Merck & Co (MRK) 0.27 90460 90.95
Anthem 0.27 27192 302.00
Cigna Corp New 0.27 40463 204.48
Mettler-Toledo International (MTD) 0.26 9980 793.19
Altria (MO) 0.26 163131 49.90
Eversource Energy 0.26 94054 85.07
Wec Energy Group Inc Com stock 0.26 88030 92.23
Exxon Mobil Corporation (XOM) 0.25 110419 69.78
Wal-Mart Stores (WMT) 0.24 62765 118.82
Home Depot (HD) 0.23 32506 -26% 218.36
Wells Fargo & Company (WFC) 0.23 129693 -18% 53.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 133375 53.67
Universal Health Services (UHS) 0.22 47925 143.45
Colgate-Palmolive Company (CL) 0.22 98532 68.83
Hershey Company (HSY) 0.22 46406 146.96
Xcel Energy (XEL) 0.22 106592 63.49
Estee Lauder Companies (EL) 0.22 32327 206.51
Church & Dwight (CHD) 0.22 94554 70.33
McCormick & Company, Incorporated (MKC) 0.22 40355 169.72
McDonald's Corporation (MCD) 0.21 33529 -10% 197.59
Abbott Laboratories (ABT) 0.21 73141 86.86
ResMed (RMD) 0.21 41234 154.97
Kimberly-Clark Corporation (KMB) 0.21 46550 137.53
Equity Lifestyle Properties (ELS) 0.21 93406 +100% 70.38
NorthWestern Corporation (NWE) 0.21 89536 71.67
Medtronic 0.21 56168 113.45
AT&T; (T) 0.20 155807 -19% 39.07
Cooper Companies (COO) 0.20 19434 321.24
Clorox Company (CLX) 0.20 40831 153.54
Essex Property Trust (ESS) 0.20 20081 300.83
Alliant Energy Corporation (LNT) 0.20 112800 54.72
IDA (IDA) 0.20 56797 106.78
CMS Energy Corporation (CMS) 0.19 95483 62.84
Sonoco Products Company (SON) 0.19 96990 61.72
DTE Energy Company (DTE) 0.19 44134 129.85
Hormel Foods Corporation (HRL) 0.19 129538 45.11
Simon Property (SPG) 0.19 38729 148.96
Weingarten Realty Investors (WRI) 0.19 189181 31.24
Verizon Communications (VZ) 0.18 89216 61.39
Federal Realty Inv. Trust (FRT) 0.18 43114 128.73
Welltower Inc Com reit 0.18 69461 81.77
Eli Lilly & Co. (LLY) 0.17 40347 131.41
Walt Disney Company (DIS) 0.17 36924 144.62
General Mills (GIS) 0.17 98290 53.56
Vanguard Short-Term Bond ETF (BSV) 0.17 65774 +436% 80.61
Wisdomtree Tr blmbrg fl trfd 0.17 204057 25.05
Archer Daniels Midland Company (ADM) 0.16 104760 46.34
IDEXX Laboratories (IDXX) 0.16 19478 261.12
Brown-Forman Corporation (BF.B) 0.16 73583 67.60
McKesson Corporation (MCK) 0.16 35437 138.30
Intuitive Surgical (ISRG) 0.16 8145 591.04
TJX Companies (TJX) 0.16 83191 -22% 61.05
Humana (HUM) 0.16 13573 366.46
West Pharmaceutical Services (WST) 0.16 32589 150.33
National Retail Properties (NNN) 0.16 89428 53.62
Epr Properties 0.16 69423 70.64
Pza etf 0.16 187042 26.54
Comcast Corporation (CMCSA) 0.15 100633 44.97
Ecolab (ECL) 0.15 24090 -17% 192.98
Intel Corporation (INTC) 0.15 77358 -24% 59.84
Tyson Foods (TSN) 0.15 52005 91.03
Starbucks Corporation (SBUX) 0.15 51891 -20% 87.92
Kellogg Company (K) 0.15 65522 69.15
TAL Education (XRS) 0.15 94830 48.19
Schwab Strategic Tr us lrg cap etf 0.15 63478 70.92
Abbvie 0.15 53021 88.53
Zoetis Inc Cl A 0.15 34607 132.34
Alibaba Group Holding Ltd Spon 0.15 21301 212.06
Berkshire Hathaway (BRK.B) 0.14 19231 -36% 226.46
Cerner Corporation (CERN) 0.14 58281 73.39
Edwards Lifesciences (EW) 0.14 19203 233.24
Sherwin-Williams Company (SHW) 0.14 7260 -27% 583.47
Marsh & McLennan Companies (MMC) 0.14 37881 -23% 111.40
Oge Energy Corp (holding Co) Com Stk 0.14 97205 44.46
Boston Scientific Corporation (BSX) 0.13 85601 45.21
Kroger (KR) 0.13 135339 28.99
Air Products & Chemicals (APD) 0.13 16486 -20% 234.99
PerkinElmer (PKI) 0.13 40693 97.09
NIKE (NKE) 0.13 39898 -24% 101.31
Extra Space Storage (EXR) 0.13 39458 105.61
Aon 0.13 19866 -21% 208.25
Walgreen Boots Alliance 0.13 68557 58.96
Dentsply Sirona 0.13 71141 56.58
Portland General Electric Company (POR) 0.12 65199 55.78
Bristol Myers Squibb (BMY) 0.12 55948 64.18
Cisco Systems (CSCO) 0.12 74145 47.95
SYSCO Corporation (SYY) 0.12 42520 85.54
Laboratory Corp. of America Holdings (LH) 0.12 22247 169.15
J.M. Smucker Company (SJM) 0.12 35807 104.11
Quest Diagnostics Incorporated (DGX) 0.12 34184 106.78
World Fuel Services Corporation (INT) 0.12 88595 43.41
Ball Corporation (BLL) 0.12 55317 -25% 64.66
Pinnacle West Capital Corporation (PNW) 0.12 40397 89.91
American Tower Reit 0.12 16624 229.79
Autohome Inc- 0.12 46620 80.01
American Express Company (AXP) 0.11 27164 -21% 124.47
Bank of America Corporation (BAC) 0.11 95783 -26% 35.22
Cardinal Health (CAH) 0.11 67215 50.57
Boeing Company (BA) 0.11 10745 325.73
Philip Morris International (PM) 0.11 40834 85.08
Biogen Idec (BIIB) 0.11 11114 296.65
Gilead Sciences (GILD) 0.11 53594 64.97
Visa (V) 0.11 17623 187.88
Illumina (ILMN) 0.11 10701 331.65
Atmos Energy Corporation (ATO) 0.11 30192 111.85
Monster Beverage Corp Com stock 0.11 53789 63.54
Progressive Corporation (PGR) 0.10 41909 72.37
U.S. Ban (USB) 0.10 51899 -28% 59.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 14650 218.91
Chevron Corporation (CVX) 0.10 25690 120.47
Digital Realty Trust (DLR) 0.10 27008 119.71
Hawaiian Electric Industries (HE) 0.10 68722 46.86
AFLAC Incorporated (AFL) 0.10 56777 -23% 52.89
Henry Schein (HSIC) 0.10 45977 66.71
Industrial SPDR (XLI) 0.10 40503 77.62
Consumer Discretionary SPDR (XLY) 0.10 26616 120.68
Spire Inc Com stock 0.10 35784 83.31
BlackRock (BLK) 0.09 5411 -28% 502.68
DaVita (DVA) 0.09 36965 75.02
Centene Corporation (CNC) 0.09 43408 62.87
Bank of New York Mellon Corporation (BK) 0.08 49863 -29% 50.32
Moody's Corporation (MCO) 0.08 10843 -34% 237.39
Travelers Companies (TRV) 0.08 18389 136.93
Lowe's Companies (LOW) 0.08 21051 -32% 119.76
Varian Medical Systems (VAR) 0.08 16482 141.97
CME (CME) 0.07 10382 -30% 200.64
MasterCard Incorporated (MA) 0.07 7495 -31% 298.47
Genuine Parts Company (GPC) 0.07 21314 -28% 106.22
Mid-America Apartment (MAA) 0.07 17092 131.82
AvalonBay Communities (AVB) 0.07 10660 209.66
Zimmer Holdings (ZMH) 0.07 13712 149.65
Southwest Gas Corporation (SWX) 0.07 27363 75.94
Industries N shs - a - 0.07 22861 -31% 94.44
Coca Cola European Partners shs 0.07 44717 50.88
Booking Holdings 0.07 1040 -34% 2052.88
Steris Plc Ord equities 0.07 13681 152.40
PNC Financial Services (PNC) 0.06 10783 -40% 159.60
Public Storage (PSA) 0.06 8371 212.88
Waters Corporation (WAT) 0.06 7609 233.54
Allstate Corporation (ALL) 0.06 15779 -37% 112.43
Agilent Technologies Inc C ommon 0.06 21312 85.30
Southern Company (SO) 0.06 30738 63.70
Duke Energy 0.06 19353 91.20
Wp Carey 0.06 24729 80.03
Mondelez Int 0.06 34648 55.07
State Street Corporation (STT) 0.05 20049 -56% 79.06
Ameriprise Financial (AMP) 0.05 10139 -39% 166.49
Eastman Chemical Company (EMN) 0.05 19817 79.22
Alexion Pharmaceuticals (ALXN) 0.05 13199 108.11
Realty Income (O) 0.05 19122 73.58
Mednax (MD) 0.05 59551 27.77
Financial Select Sector SPDR (XLF) 0.05 54943 28.01
Charles Schwab Corporation (SCHW) 0.04 24350 -66% 47.56
Northrop Grumman Corporation (NOC) 0.04 3944 343.81
Union Pacific Corporation (UNP) 0.03 5591 180.65
V.F. Corporation (VFC) 0.03 8424 99.60
Morgan Stanley (MS) 0.03 18369 -70% 51.12
American Financial (AFG) 0.03 8122 -52% 109.58
United Technologies Corporation (UTX) 0.03 5292 149.66
Marriott International (MAR) 0.03 5136 -63% 151.29
Aptar (ATR) 0.03 8865 115.51
Dollar General (DG) 0.03 6550 155.88
Pembina Pipeline Corp 0.03 25586 37.05
Intercontinentalexchange 0.03 8415 -57% 92.45
Chubb 0.03 5299 -52% 155.50
S&p Global 0.03 3722 272.97
Discover Financial Services (DFS) 0.02 8072 84.74
Northern Trust Corporation (NTRS) 0.02 6315 -64% 106.10
People's United Financial (PBCT) 0.02 31241 -67% 16.87
CSX Corporation (CSX) 0.02 10209 72.29
M&T; Bank Corporation (MTB) 0.02 3463 -65% 169.51
3M Company (MMM) 0.02 3548 176.16
Yum! Brands (YUM) 0.02 7194 100.64
Fifth Third Ban (FITB) 0.02 18916 30.71
Ventas (VTR) 0.02 8841 57.69
MetLife (MET) 0.02 11300 50.88
Unitil Corporation (UTL) 0.02 12353 61.77
iShares Lehman Aggregate Bond (AGG) 0.01 2484 NEW 112.32
iShares Lehman Short Treasury Bond (SHV) 0.01 3731 +37210% 110.43
SPDR Gold Trust (GLD) 0.00 11 +10% 90.91
Energy Select Sector SPDR (XLE) 0.00 24 NEW 41.67
Technology SPDR (XLK) 0.00 95 NEW 84.21
Vanguard Small-Cap Value ETF (VBR) 0.00 25 +8% 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 36 +2% 111.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 39 -20% 51.28
Invesco S&p 500 Low Volatility Etf 0.00 128 NEW 54.69
Select Sector Spdr Tr Communic etfeqty 0.00 68 NEW 44.12

Past 13F-HR SEC Filings by Richard Bernstein Advisors

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