Richard Bernstein Advisors as of June 30, 2015
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 192 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors High Yield Muni. Ind | 9.8 | $81M | 2.7M | 29.90 | |
| Apple (AAPL) | 3.2 | $27M | 213k | 125.43 | |
| Vanguard Growth ETF (VUG) | 1.6 | $13M | 125k | 107.05 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 288k | 44.15 | |
| Vanguard Value ETF (VTV) | 1.5 | $12M | 149k | 83.36 | |
| General Electric Company | 1.4 | $12M | 442k | 26.57 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 117k | 97.46 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $11M | 109k | 101.15 | |
| Pfizer (PFE) | 1.2 | $10M | 300k | 33.53 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $9.7M | 79k | 122.96 | |
| Wells Fargo & Company (WFC) | 1.0 | $8.6M | 154k | 56.24 | |
| CVS Caremark Corporation (CVS) | 1.0 | $8.5M | 81k | 104.88 | |
| Oracle Corporation (ORCL) | 1.0 | $8.4M | 207k | 40.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $8.3M | 134k | 61.59 | |
| Verizon Communications (VZ) | 1.0 | $7.9M | 170k | 46.61 | |
| Newell Rubbermaid (NWL) | 0.9 | $7.7M | 188k | 41.11 | |
| Pepsi (PEP) | 0.9 | $7.6M | 81k | 93.34 | |
| International Business Machines (IBM) | 0.9 | $7.5M | 46k | 162.65 | |
| Procter & Gamble Company (PG) | 0.9 | $7.4M | 95k | 78.24 | |
| Fiserv (FI) | 0.9 | $7.4M | 89k | 82.83 | |
| Walt Disney Company (DIS) | 0.9 | $7.3M | 64k | 114.14 | |
| AmerisourceBergen (COR) | 0.9 | $7.2M | 68k | 106.33 | |
| Medtronic (MDT) | 0.9 | $7.1M | 96k | 74.09 | |
| McKesson Corporation (MCK) | 0.8 | $7.0M | 31k | 224.81 | |
| Coca-Cola Company (KO) | 0.8 | $7.0M | 178k | 39.23 | |
| Home Depot (HD) | 0.8 | $6.9M | 62k | 111.13 | |
| Omni (OMC) | 0.8 | $6.8M | 97k | 69.49 | |
| Altria (MO) | 0.8 | $6.7M | 137k | 48.91 | |
| Nextera Energy (NEE) | 0.8 | $6.6M | 67k | 98.03 | |
| Intuit (INTU) | 0.8 | $6.7M | 66k | 100.77 | |
| Gilead Sciences (GILD) | 0.8 | $6.5M | 56k | 117.08 | |
| Icon (ICLR) | 0.8 | $6.6M | 98k | 67.30 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.5M | 108k | 60.14 | |
| Amgen (AMGN) | 0.8 | $6.4M | 42k | 153.52 | |
| Facebook Inc cl a (META) | 0.8 | $6.3M | 74k | 85.76 | |
| Allergan | 0.8 | $6.3M | 21k | 303.46 | |
| Automatic Data Processing (ADP) | 0.7 | $6.1M | 76k | 80.23 | |
| 3M Company (MMM) | 0.7 | $6.1M | 39k | 154.31 | |
| Merck & Co (MRK) | 0.7 | $6.1M | 107k | 56.93 | |
| 0.7 | $6.1M | 11k | 540.04 | ||
| Amazon (AMZN) | 0.7 | $5.9M | 14k | 434.10 | |
| Tegna (TGNA) | 0.7 | $6.0M | 187k | 32.07 | |
| Google Inc Class C | 0.7 | $5.9M | 11k | 520.48 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $5.9M | 70k | 84.44 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.8M | 86k | 67.75 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.8M | 82k | 70.93 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $5.8M | 102k | 57.20 | |
| Paychex (PAYX) | 0.7 | $5.5M | 118k | 46.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $5.5M | 182k | 30.15 | |
| Biogen Idec (BIIB) | 0.7 | $5.5M | 14k | 403.97 | |
| Philip Morris International (PM) | 0.7 | $5.3M | 67k | 80.17 | |
| Intel Corporation (INTC) | 0.6 | $5.3M | 173k | 30.41 | |
| Wyndham Worldwide Corporation | 0.6 | $5.3M | 64k | 81.90 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.2M | 39k | 135.06 | |
| Dominion Resources (D) | 0.6 | $5.1M | 77k | 66.87 | |
| DTE Energy Company (DTE) | 0.6 | $5.1M | 68k | 74.64 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $5.1M | 179k | 28.62 | |
| Reynolds American | 0.6 | $5.0M | 68k | 74.65 | |
| Xcel Energy (XEL) | 0.6 | $5.1M | 158k | 32.18 | |
| Campbell Soup Company (CPB) | 0.6 | $5.0M | 104k | 47.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $4.9M | 73k | 67.41 | |
| Nike (NKE) | 0.6 | $4.9M | 45k | 108.03 | |
| United Technologies Corporation | 0.6 | $4.9M | 44k | 110.92 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.7M | 50k | 95.37 | |
| Abbott Laboratories (ABT) | 0.6 | $4.7M | 95k | 49.08 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.5M | 68k | 66.54 | |
| Cisco Systems (CSCO) | 0.6 | $4.5M | 165k | 27.46 | |
| Whirlpool Corporation (WHR) | 0.6 | $4.5M | 26k | 173.06 | |
| Eversource Energy (ES) | 0.6 | $4.6M | 101k | 45.41 | |
| Avg Technologies | 0.5 | $4.5M | 164k | 27.21 | |
| Time Warner | 0.5 | $4.4M | 50k | 87.42 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.4M | 41k | 105.98 | |
| eBay (EBAY) | 0.5 | $4.4M | 73k | 60.24 | |
| Mueller Industries (MLI) | 0.5 | $4.4M | 127k | 34.72 | |
| Corning Incorporated (GLW) | 0.5 | $4.3M | 218k | 19.73 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.3M | 213k | 20.11 | |
| Hubbell Incorporated | 0.5 | $4.2M | 39k | 108.29 | |
| Lowe's Companies (LOW) | 0.5 | $4.2M | 63k | 66.96 | |
| United Parcel Service (UPS) | 0.5 | $4.1M | 43k | 96.92 | |
| UnitedHealth (UNH) | 0.5 | $4.1M | 34k | 121.99 | |
| Qualcomm (QCOM) | 0.5 | $4.1M | 66k | 62.63 | |
| Juniper Networks (JNPR) | 0.5 | $4.1M | 158k | 25.97 | |
| Celgene Corporation | 0.5 | $4.1M | 36k | 115.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $4.0M | 42k | 96.85 | |
| Delphi Automotive | 0.5 | $4.0M | 48k | 85.09 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 42k | 95.07 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.0M | 61k | 65.40 | |
| Hershey Company (HSY) | 0.5 | $3.9M | 44k | 88.83 | |
| Abbvie (ABBV) | 0.5 | $4.0M | 60k | 67.20 | |
| TJX Companies (TJX) | 0.5 | $3.9M | 59k | 66.17 | |
| Mondelez Int (MDLZ) | 0.5 | $3.9M | 94k | 41.13 | |
| Acuity Brands (AYI) | 0.5 | $3.7M | 21k | 180.00 | |
| NetApp (NTAP) | 0.4 | $3.6M | 115k | 31.56 | |
| Tetra Tech (TTEK) | 0.4 | $3.6M | 141k | 25.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.6M | 68k | 53.62 | |
| Visa (V) | 0.4 | $3.6M | 53k | 67.15 | |
| Alexion Pharmaceuticals | 0.4 | $3.6M | 20k | 180.77 | |
| Directv | 0.4 | $3.6M | 39k | 92.79 | |
| MasterCard Incorporated (MA) | 0.4 | $3.5M | 38k | 93.49 | |
| General Mills (GIS) | 0.4 | $3.5M | 62k | 55.72 | |
| Carnival Corporation (CCL) | 0.4 | $3.4M | 69k | 49.39 | |
| Duke Energy (DUK) | 0.4 | $3.4M | 48k | 70.62 | |
| Jabil Circuit (JBL) | 0.4 | $3.3M | 156k | 21.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 39k | 83.50 | |
| Bunge | 0.4 | $3.2M | 37k | 87.81 | |
| Nordstrom (JWN) | 0.4 | $3.2M | 43k | 74.50 | |
| CIGNA Corporation | 0.4 | $3.2M | 20k | 161.99 | |
| Target Corporation (TGT) | 0.4 | $3.2M | 39k | 81.62 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.2M | 61k | 51.51 | |
| Express Scripts Holding | 0.4 | $3.2M | 36k | 88.95 | |
| Emcor (EME) | 0.4 | $3.0M | 64k | 47.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.9M | 72k | 40.88 | |
| Twenty-first Century Fox | 0.3 | $2.9M | 89k | 32.55 | |
| priceline.com Incorporated | 0.3 | $2.7M | 2.4k | 1151.54 | |
| Dbx Etf Tr st korea hd | 0.3 | $2.8M | 118k | 23.41 | |
| Illumina (ILMN) | 0.3 | $2.6M | 12k | 218.37 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.3 | $2.6M | 79k | 33.53 | |
| Hewlett-Packard Company | 0.3 | $2.6M | 86k | 30.01 | |
| Anthem (ELV) | 0.3 | $2.6M | 16k | 164.17 | |
| Cardinal Health (CAH) | 0.3 | $2.5M | 30k | 83.64 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 19k | 129.75 | |
| Roper Industries (ROP) | 0.3 | $2.5M | 14k | 172.46 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $2.5M | 47k | 53.11 | |
| Accenture (ACN) | 0.3 | $2.4M | 25k | 96.78 | |
| Sirona Dental Systems | 0.3 | $2.4M | 24k | 100.41 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.4M | 18k | 135.43 | |
| Cummins (CMI) | 0.3 | $2.3M | 18k | 131.19 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.3M | 6.9k | 341.46 | |
| Sempra Energy (SRE) | 0.3 | $2.4M | 24k | 98.95 | |
| Ingredion Incorporated (INGR) | 0.3 | $2.3M | 29k | 79.80 | |
| FactSet Research Systems (FDS) | 0.3 | $2.2M | 14k | 162.52 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.2M | 21k | 109.25 | |
| Liberty Global Inc C | 0.3 | $2.2M | 44k | 50.62 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.1M | 35k | 61.81 | |
| Johnson Controls | 0.3 | $2.1M | 43k | 49.54 | |
| American Electric Power Company (AEP) | 0.3 | $2.1M | 40k | 52.98 | |
| Yahoo! | 0.3 | $2.1M | 54k | 39.30 | |
| DaVita (DVA) | 0.2 | $2.1M | 26k | 79.46 | |
| General Motors Company (GM) | 0.2 | $2.1M | 63k | 33.32 | |
| Te Connectivity Ltd for | 0.2 | $2.1M | 33k | 64.30 | |
| Citigroup (C) | 0.2 | $2.1M | 38k | 55.24 | |
| Edgewell Pers Care (EPC) | 0.2 | $2.1M | 16k | 131.56 | |
| Oge Energy Corp (OGE) | 0.2 | $1.9M | 68k | 28.57 | |
| American Water Works (AWK) | 0.2 | $2.0M | 40k | 48.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.0M | 38k | 51.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 14k | 136.10 | |
| ConAgra Foods (CAG) | 0.2 | $1.9M | 43k | 43.73 | |
| United Bankshares (UBSI) | 0.2 | $1.9M | 47k | 40.23 | |
| Honeywell International (HON) | 0.2 | $1.7M | 17k | 101.95 | |
| PacWest Ban | 0.2 | $1.8M | 38k | 46.75 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.5M | 25k | 61.08 | |
| Mattel (MAT) | 0.2 | $1.5M | 58k | 25.69 | |
| Kellogg Company (K) | 0.2 | $1.5M | 24k | 62.71 | |
| BlackRock | 0.2 | $1.3M | 3.9k | 346.10 | |
| iShares MSCI Taiwan Index | 0.2 | $1.3M | 82k | 15.77 | |
| Gannett | 0.2 | $1.3M | 93k | 13.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 12k | 101.93 | |
| Granite Construction (GVA) | 0.1 | $470k | 13k | 35.52 | |
| Umpqua Holdings Corporation | 0.1 | $424k | 24k | 17.99 | |
| Generac Holdings (GNRC) | 0.1 | $394k | 9.9k | 39.71 | |
| U.S. Bancorp (USB) | 0.0 | $297k | 6.8k | 43.40 | |
| PNC Financial Services (PNC) | 0.0 | $326k | 3.4k | 95.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $316k | 7.5k | 41.93 | |
| Consolidated Edison (ED) | 0.0 | $304k | 5.2k | 57.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $300k | 5.3k | 56.68 | |
| Southern Company (SO) | 0.0 | $342k | 8.2k | 41.88 | |
| Amphenol Corporation (APH) | 0.0 | $346k | 6.0k | 57.94 | |
| US Ecology | 0.0 | $316k | 6.5k | 48.75 | |
| Travelers Companies (TRV) | 0.0 | $272k | 2.8k | 96.59 | |
| Resources Connection (RGP) | 0.0 | $181k | 11k | 16.11 | |
| TeleTech Holdings | 0.0 | $200k | 7.4k | 27.12 | |
| McGrath Rent (MGRC) | 0.0 | $167k | 5.5k | 30.36 | |
| Heidrick & Struggles International (HSII) | 0.0 | $205k | 7.9k | 26.06 | |
| Superior Industries International (SUP) | 0.0 | $152k | 8.3k | 18.32 | |
| Werner Enterprises (WERN) | 0.0 | $205k | 7.8k | 26.28 | |
| Cal-Maine Foods (CALM) | 0.0 | $129k | 2.5k | 52.14 | |
| Marten Transport (MRTN) | 0.0 | $135k | 6.2k | 21.67 | |
| Applied Industrial Technologies (AIT) | 0.0 | $149k | 3.8k | 39.56 | |
| Cambrex Corporation | 0.0 | $134k | 3.1k | 43.86 | |
| Ruth's Hospitality | 0.0 | $142k | 8.8k | 16.10 | |
| Rent-A-Center (UPBD) | 0.0 | $94k | 3.3k | 28.29 | |
| Sykes Enterprises, Incorporated | 0.0 | $113k | 4.6k | 24.32 | |
| Core-Mark Holding Company | 0.0 | $119k | 2.0k | 59.20 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $114k | 1.3k | 85.59 | |
| Stein Mart | 0.0 | $77k | 7.4k | 10.42 | |
| Viad (PRSU) | 0.0 | $120k | 4.4k | 27.16 | |
| Zumiez (ZUMZ) | 0.0 | $99k | 3.7k | 26.67 | |
| NetGear (NTGR) | 0.0 | $89k | 3.0k | 29.97 | |
| IDT Corporation (IDT) | 0.0 | $113k | 6.3k | 18.03 | |
| Rpx Corp | 0.0 | $109k | 6.5k | 16.88 | |
| Dynegy | 0.0 | $74k | 2.5k | 29.21 | |
| Caleres (CAL) | 0.0 | $105k | 3.3k | 31.90 |
