Richard Bernstein Advisors

Richard Bernstein Advisors as of March 31, 2014

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 247 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors High Yield Muni. Ind 5.5 $39M 1.3M 29.82
Apple (AAPL) 2.3 $16M 31k 536.75
Exxon Mobil Corporation (XOM) 2.0 $14M 144k 97.68
Microsoft Corporation (MSFT) 1.9 $13M 321k 40.99
Google 1.6 $11M 10k 1114.49
Pfizer (PFE) 1.5 $11M 334k 32.12
Vanguard Extended Market ETF (VXF) 1.4 $10M 121k 84.98
Chevron Corporation (CVX) 1.4 $10M 84k 118.91
General Electric Company 1.4 $9.7M 373k 25.89
Spdr Series Trust cmn (HYMB) 1.3 $9.3M 170k 54.66
Oracle Corporation (ORCL) 1.2 $8.5M 207k 40.91
At&t (T) 1.1 $8.1M 231k 35.07
Johnson & Johnson (JNJ) 1.0 $7.1M 72k 98.24
Wells Fargo & Company (WFC) 1.0 $7.1M 142k 49.74
International Business Machines (IBM) 1.0 $6.8M 35k 192.48
JPMorgan Chase & Co. (JPM) 0.9 $6.5M 107k 60.71
United Parcel Service (UPS) 0.9 $6.5M 66k 97.39
ConocoPhillips (COP) 0.9 $6.2M 88k 70.35
Coca-Cola Company (KO) 0.9 $6.1M 158k 38.66
Pepsi (PEP) 0.9 $6.0M 72k 83.50
Union Pacific Corporation (UNP) 0.8 $6.0M 32k 187.66
Medtronic 0.8 $5.9M 96k 61.54
Automatic Data Processing (ADP) 0.8 $5.9M 76k 77.26
Procter & Gamble Company (PG) 0.8 $5.8M 73k 80.60
CVS Caremark Corporation (CVS) 0.8 $5.6M 75k 74.86
McKesson Corporation (MCK) 0.8 $5.5M 31k 176.56
American Railcar Industries 0.8 $5.5M 78k 70.03
3M Company (MMM) 0.8 $5.3M 39k 135.67
Nextera Energy (NEE) 0.8 $5.4M 56k 95.62
Emcor (EME) 0.7 $5.2M 112k 46.79
Wal-Mart Stores (WMT) 0.7 $5.2M 68k 76.43
United Technologies Corporation 0.7 $5.2M 44k 116.84
Intuit (INTU) 0.7 $5.1M 66k 77.74
Generac Holdings (GNRC) 0.7 $5.1M 87k 58.97
Fiserv (FI) 0.7 $5.1M 89k 56.69
Acuity Brands (AYI) 0.7 $5.1M 39k 132.56
DTE Energy Company (DTE) 0.7 $5.1M 68k 74.29
Covanta Holding Corporation 0.7 $5.0M 277k 18.05
Paychex (PAYX) 0.7 $5.0M 118k 42.60
Dominion Resources (D) 0.7 $4.8M 68k 70.99
Xcel Energy (XEL) 0.7 $4.8M 158k 30.36
Quanta Services (PWR) 0.7 $4.8M 131k 36.90
Proto Labs (PRLB) 0.7 $4.8M 70k 67.68
Trinity Industries (TRN) 0.7 $4.8M 66k 72.08
Hubbell Incorporated 0.7 $4.7M 39k 119.88
Campbell Soup Company (CPB) 0.7 $4.7M 104k 44.88
Amgen (AMGN) 0.7 $4.7M 38k 123.35
FreightCar America (RAIL) 0.7 $4.6M 200k 23.24
Northeast Utilities System 0.7 $4.6M 101k 45.50
Walgreen Company 0.7 $4.6M 70k 66.03
Omni (OMC) 0.7 $4.6M 63k 72.59
Glacier Ban (GBCI) 0.7 $4.6M 158k 29.07
Kimberly-Clark Corporation (KMB) 0.6 $4.5M 41k 110.24
Altria (MO) 0.6 $4.5M 121k 37.43
Kinder Morgan (KMI) 0.6 $4.5M 140k 32.49
Verizon Communications (VZ) 0.6 $4.4M 93k 47.57
AmerisourceBergen (COR) 0.6 $4.4M 68k 65.59
Philip Morris International (PM) 0.6 $4.5M 55k 81.87
Babcock & Wilcox 0.6 $4.3M 131k 33.20
Ryman Hospitality Pptys (RHP) 0.6 $4.4M 103k 42.52
Costco Wholesale Corporation (COST) 0.6 $4.3M 39k 111.68
Ingersoll-rand Co Ltd-cl A 0.6 $4.2M 73k 57.25
Actavis 0.6 $4.3M 21k 205.87
Tetra Tech (TTEK) 0.6 $4.2M 141k 29.59
Biogen Idec (BIIB) 0.6 $4.1M 14k 305.87
Hershey Company (HSY) 0.6 $4.1M 39k 104.40
AZZ Incorporated (AZZ) 0.6 $4.0M 90k 44.68
Tutor Perini Corporation (TPC) 0.6 $4.0M 138k 28.67
Global Brass & Coppr Hldgs I 0.6 $3.9M 250k 15.77
Mueller Industries (MLI) 0.5 $3.8M 127k 29.99
Wabash National Corporation (WNC) 0.5 $3.8M 279k 13.76
Icon (ICLR) 0.5 $3.7M 77k 47.55
Reynolds American 0.5 $3.6M 68k 53.43
Astoria Financial Corporation 0.5 $3.6M 259k 13.82
FXCM 0.5 $3.6M 242k 14.77
Gilead Sciences (GILD) 0.5 $3.5M 49k 70.87
Mueller Water Products (MWA) 0.5 $3.6M 374k 9.50
MasTec (MTZ) 0.5 $3.4M 78k 43.44
Avg Technologies 0.5 $3.3M 159k 20.96
General Mills (GIS) 0.5 $3.2M 62k 51.82
Trimas Corporation (TRS) 0.5 $3.3M 98k 33.20
Oritani Financial 0.5 $3.1M 199k 15.81
Ecolab (ECL) 0.4 $3.1M 29k 108.01
Cisco Systems (CSCO) 0.4 $3.1M 137k 22.41
Healthcare Tr Amer Inc cl a 0.4 $3.1M 270k 11.39
Granite Construction (GVA) 0.4 $3.0M 76k 39.94
Kroger (KR) 0.4 $3.0M 70k 43.65
Colgate-Palmolive Company (CL) 0.4 $3.0M 47k 64.87
Washington Real Estate Investment Trust (ELME) 0.4 $3.0M 126k 23.88
Bunge 0.4 $2.9M 37k 79.50
URS Corporation 0.4 $2.9M 62k 47.05
eHealth (EHTH) 0.4 $2.8M 55k 50.80
CECO Environmental (CECO) 0.4 $2.7M 163k 16.59
Ocean Rig Udw 0.4 $2.6M 149k 17.79
First Cash Financial Services 0.4 $2.6M 52k 50.46
Titan International (TWI) 0.3 $2.5M 130k 18.99
Alexion Pharmaceuticals 0.3 $2.5M 16k 152.12
PowerSecure International 0.3 $2.4M 104k 23.44
Bank of the Ozarks 0.3 $2.4M 35k 68.05
MasterCard Incorporated (MA) 0.3 $2.3M 31k 74.69
Mylan 0.3 $2.3M 48k 48.83
UnitedHealth (UNH) 0.3 $2.3M 28k 81.98
Visa (V) 0.3 $2.3M 11k 215.86
Greenhill & Co 0.3 $2.3M 44k 51.98
2060000 Power Solutions International (PSIX) 0.3 $2.2M 30k 75.18
Monsanto Company 0.3 $2.1M 19k 113.75
Texas Capital Bancshares (TCBI) 0.3 $2.1M 33k 64.95
PacWest Ban 0.3 $2.0M 47k 43.00
Franks Intl N V 0.3 $2.1M 83k 24.78
Allergan 0.3 $2.0M 16k 124.13
Umpqua Holdings Corporation 0.3 $2.0M 108k 18.64
Yahoo! 0.3 $2.0M 54k 35.90
Qualcomm (QCOM) 0.3 $1.9M 24k 78.86
Roper Industries (ROP) 0.3 $1.9M 14k 133.51
Citigroup (C) 0.3 $1.8M 38k 47.61
Berkshire Hathaway (BRK.B) 0.2 $1.8M 14k 124.99
Eli Lilly & Co. (LLY) 0.2 $1.8M 30k 58.86
First Financial Bankshares (FFIN) 0.2 $1.7M 28k 61.78
Ameres (AMRC) 0.2 $1.7M 229k 7.56
Delphi Automotive 0.2 $1.8M 26k 67.87
CIGNA Corporation 0.2 $1.7M 20k 83.72
Northwest Bancshares (NWBI) 0.2 $1.7M 117k 14.60
1st Source Corporation (SRCE) 0.2 $1.7M 53k 32.09
Motorola Solutions (MSI) 0.2 $1.7M 26k 64.28
Thermo Fisher Scientific (TMO) 0.2 $1.6M 13k 120.24
Honeywell International (HON) 0.2 $1.6M 17k 92.78
Primoris Services (PRIM) 0.2 $1.7M 55k 29.98
Kellogg Company (K) 0.2 $1.5M 24k 62.71
Sempra Energy (SRE) 0.2 $1.6M 16k 96.79
UMB Financial Corporation (UMBF) 0.2 $1.6M 24k 64.70
American Electric Power Company (AEP) 0.2 $1.5M 29k 50.66
Marriott International (MAR) 0.2 $1.5M 26k 56.01
American Express Company (AXP) 0.2 $1.4M 15k 90.04
Accenture (ACN) 0.2 $1.4M 18k 79.72
EOG Resources (EOG) 0.2 $1.4M 7.3k 196.15
United Bankshares (UBSI) 0.2 $1.4M 47k 30.62
Columbia Banking System (COLB) 0.2 $1.4M 49k 28.52
Cardinal Health (CAH) 0.2 $1.4M 20k 69.95
eBay (EBAY) 0.2 $1.4M 25k 55.23
Southern Company (SO) 0.2 $1.3M 30k 43.93
ConAgra Foods (CAG) 0.2 $1.3M 43k 31.03
Zimmer Holdings (ZBH) 0.2 $1.4M 15k 94.56
Brookline Ban (BRKL) 0.2 $1.4M 145k 9.42
Community Bank System (CBU) 0.2 $1.3M 35k 39.01
Industries N shs - a - (LYB) 0.2 $1.3M 15k 88.95
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 25k 50.59
U.S. Bancorp (USB) 0.2 $1.3M 30k 42.85
Fidelity National Information Services (FIS) 0.2 $1.3M 23k 53.47
Baxter International (BAX) 0.2 $1.3M 17k 73.58
Nordstrom (JWN) 0.2 $1.3M 20k 62.47
DaVita (DVA) 0.2 $1.3M 19k 68.86
Prudential Financial (PRU) 0.2 $1.2M 15k 84.62
Precision Castparts 0.2 $1.2M 4.9k 252.76
Provident Financial Services (PFS) 0.2 $1.3M 70k 18.37
Rockwell Automation (ROK) 0.2 $1.3M 11k 124.55
Greenbrier Companies (GBX) 0.2 $1.3M 29k 45.59
Time Warner Cable 0.2 $1.2M 8.7k 137.14
BlackRock 0.2 $1.2M 3.9k 314.48
PNC Financial Services (PNC) 0.2 $1.2M 14k 87.01
Consolidated Edison (ED) 0.2 $1.2M 22k 53.65
Deere & Company (DE) 0.2 $1.2M 13k 90.82
EMC Corporation 0.2 $1.2M 45k 27.42
First Financial Ban (FFBC) 0.2 $1.1M 62k 17.97
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 32k 35.29
Northern Trust Corporation (NTRS) 0.2 $1.1M 17k 65.56
Carnival Corporation (CCL) 0.2 $1.1M 30k 37.88
Noble Energy 0.2 $1.1M 16k 71.04
Nucor Corporation (NUE) 0.2 $1.1M 22k 50.54
Allstate Corporation (ALL) 0.2 $1.1M 19k 56.60
Marsh & McLennan Companies (MMC) 0.2 $1.1M 23k 49.29
WellPoint 0.2 $1.2M 12k 99.52
Amphenol Corporation (APH) 0.2 $1.1M 13k 91.63
Invesco (IVZ) 0.2 $1.2M 31k 37.00
Mattel (MAT) 0.1 $1.0M 26k 40.10
T. Rowe Price (TROW) 0.1 $1.0M 13k 82.33
Sherwin-Williams Company (SHW) 0.1 $1.1M 5.5k 197.04
CenturyLink 0.1 $1.0M 32k 32.84
Edison International (EIX) 0.1 $1.1M 19k 56.60
City Holding Company (CHCO) 0.1 $1.1M 24k 44.86
Ace Limited Cmn 0.1 $989k 10k 99.02
Discover Financial Services (DFS) 0.1 $1.0M 17k 58.17
Franklin Resources (BEN) 0.1 $1.0M 19k 54.19
International Paper Company (IP) 0.1 $1.0M 22k 45.87
Aon 0.1 $1.0M 12k 84.26
Chubb Corporation 0.1 $931k 10k 89.29
SYSCO Corporation (SYY) 0.1 $945k 26k 36.13
Travelers Companies (TRV) 0.1 $935k 11k 85.12
Capital One Financial (COF) 0.1 $924k 12k 77.19
PPL Corporation (PPL) 0.1 $907k 27k 33.16
Fastenal Company (FAST) 0.1 $942k 19k 49.34
salesforce (CRM) 0.1 $947k 17k 57.09
Covidien 0.1 $933k 13k 73.63
Liberty Media 0.1 $929k 7.1k 130.75
Loews Corporation (L) 0.1 $873k 20k 44.07
Public Storage (PSA) 0.1 $828k 4.9k 168.53
AFLAC Incorporated (AFL) 0.1 $817k 13k 63.01
Vornado Realty Trust (VNO) 0.1 $880k 8.9k 98.52
Estee Lauder Companies (EL) 0.1 $812k 12k 66.88
CF Industries Holdings (CF) 0.1 $848k 3.3k 260.52
Encore Wire Corporation (WIRE) 0.1 $821k 17k 48.54
Valero Energy Corporation (VLO) 0.1 $796k 15k 53.08
Intuitive Surgical (ISRG) 0.1 $786k 1.8k 437.88
Boston Properties (BXP) 0.1 $765k 6.7k 114.49
State Street Corporation (STT) 0.1 $721k 10k 69.52
AvalonBay Communities (AVB) 0.1 $690k 5.3k 131.23
Marathon Oil Corporation (MRO) 0.1 $728k 21k 35.51
PrivateBan 0.1 $670k 22k 30.52
American Tower Reit (AMT) 0.1 $707k 8.6k 81.82
Goldman Sachs (GS) 0.1 $665k 4.1k 163.91
Ventas (VTR) 0.1 $658k 11k 60.54
Dycom Industries (DY) 0.1 $646k 20k 31.59
Celgene Corporation 0.1 $633k 4.5k 139.58
HCP 0.1 $602k 16k 38.78
MB Financial 0.1 $554k 18k 30.95
Orion Marine (ORN) 0.1 $534k 43k 12.58
Northwest Pipe Company (NWPX) 0.1 $553k 15k 36.17
Oshkosh Corporation (OSK) 0.1 $567k 9.6k 58.85
RBC Bearings Incorporated (RBC) 0.1 $558k 8.8k 63.67
Cameron International Corporation 0.1 $529k 8.6k 61.75
US Ecology 0.1 $567k 15k 37.13
Lakeland Financial Corporation (LKFN) 0.1 $539k 13k 40.21
Douglas Dynamics (PLOW) 0.1 $540k 31k 17.43
Kraft Foods 0.1 $561k 10k 56.11
Waste Connections 0.1 $477k 11k 43.90
Morgan Stanley (MS) 0.1 $497k 16k 31.20
First Merchants Corporation (FRME) 0.1 $505k 23k 21.65
Global Power Equipment Grp I 0.1 $460k 23k 19.90
Argan (AGX) 0.1 $514k 17k 29.75
S.Y. Ban 0.1 $469k 15k 31.61
Hess (HES) 0.1 $431k 5.2k 82.82
Heritage-Crystal Clean 0.1 $393k 22k 18.12
First Commonwealth Financial (FCF) 0.1 $448k 50k 9.04
Comfort Systems USA (FIX) 0.1 $435k 29k 15.25
Peoples Ban (PEBO) 0.1 $388k 16k 24.75
Standex Int'l (SXI) 0.1 $408k 7.6k 53.54
German American Ban (GABC) 0.1 $439k 15k 28.90
Bryn Mawr Bank 0.1 $427k 15k 28.73
Allegion Plc equity (ALLE) 0.1 $439k 8.4k 52.20
Pike Electric Corporation 0.1 $345k 32k 10.75
Newmont Mining Corporation (NEM) 0.1 $370k 16k 23.44
First Financial Corporation (THFF) 0.1 $376k 11k 33.69
L.B. Foster Company (FSTR) 0.1 $320k 6.8k 46.92
Myr (MYRG) 0.1 $385k 15k 25.34
Pentair 0.1 $322k 4.1k 79.31
Layne Christensen Company 0.0 $267k 15k 18.22
Chemical Financial Corporation 0.0 $255k 7.9k 32.48
Adt 0.0 $253k 8.5k 29.90