Richard Bernstein Advisors as of Sept. 30, 2015
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 158 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors High Yield Muni. Ind | 12.2 | $89M | 2.9M | 30.58 | |
| Apple (AAPL) | 3.3 | $24M | 217k | 110.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.4 | $18M | 319k | 54.65 | |
| Vanguard Growth ETF (VUG) | 2.0 | $15M | 150k | 100.29 | |
| Vanguard Value ETF (VTV) | 1.8 | $13M | 167k | 76.75 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 288k | 44.26 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $12M | 95k | 124.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $11M | 109k | 100.75 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 117k | 93.35 | |
| General Electric Company | 1.4 | $11M | 419k | 25.22 | |
| Pfizer (PFE) | 1.2 | $8.9M | 285k | 31.41 | |
| Wells Fargo & Company (WFC) | 1.2 | $8.6M | 168k | 51.35 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.8M | 81k | 96.47 | |
| Fiserv (FI) | 1.1 | $7.7M | 89k | 86.61 | |
| Pepsi (PEP) | 1.1 | $7.7M | 81k | 94.30 | |
| Altria (MO) | 1.0 | $7.4M | 137k | 54.40 | |
| Oracle Corporation (ORCL) | 1.0 | $7.5M | 207k | 36.12 | |
| Verizon Communications (VZ) | 1.0 | $7.4M | 170k | 43.51 | |
| Coca-Cola Company (KO) | 1.0 | $7.2M | 178k | 40.12 | |
| Home Depot (HD) | 1.0 | $7.1M | 62k | 115.50 | |
| 1.0 | $7.2M | 11k | 638.37 | ||
| Amazon (AMZN) | 1.0 | $7.0M | 14k | 511.92 | |
| Procter & Gamble Company (PG) | 0.9 | $6.8M | 95k | 71.94 | |
| Google Inc Class C | 0.9 | $6.8M | 11k | 608.46 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.8M | 111k | 60.97 | |
| International Business Machines (IBM) | 0.9 | $6.7M | 46k | 144.96 | |
| Facebook Inc cl a (META) | 0.9 | $6.6M | 74k | 89.90 | |
| Walt Disney Company (DIS) | 0.9 | $6.6M | 64k | 102.20 | |
| Nextera Energy (NEE) | 0.9 | $6.6M | 67k | 97.54 | |
| Omni (OMC) | 0.9 | $6.4M | 97k | 65.90 | |
| Medtronic (MDT) | 0.9 | $6.4M | 96k | 66.94 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.1M | 108k | 56.88 | |
| Automatic Data Processing (ADP) | 0.8 | $6.1M | 76k | 80.36 | |
| Reynolds American | 0.8 | $6.0M | 135k | 44.27 | |
| 3M Company (MMM) | 0.8 | $5.9M | 42k | 141.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $5.9M | 121k | 48.66 | |
| Intuit (INTU) | 0.8 | $5.9M | 66k | 88.75 | |
| McKesson Corporation (MCK) | 0.8 | $5.8M | 31k | 185.03 | |
| Amgen (AMGN) | 0.8 | $5.8M | 42k | 138.31 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $5.8M | 70k | 83.09 | |
| Paychex (PAYX) | 0.8 | $5.6M | 118k | 47.63 | |
| Allergan | 0.8 | $5.6M | 21k | 271.81 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.6M | 39k | 144.58 | |
| Nike (NKE) | 0.8 | $5.6M | 45k | 122.96 | |
| Xcel Energy (XEL) | 0.8 | $5.6M | 158k | 35.41 | |
| Gilead Sciences (GILD) | 0.8 | $5.5M | 56k | 98.19 | |
| DTE Energy Company (DTE) | 0.8 | $5.5M | 68k | 80.37 | |
| Dominion Resources (D) | 0.7 | $5.4M | 77k | 70.38 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.3M | 82k | 64.83 | |
| Campbell Soup Company (CPB) | 0.7 | $5.3M | 104k | 50.68 | |
| Merck & Co (MRK) | 0.7 | $5.3M | 107k | 49.39 | |
| Philip Morris International (PM) | 0.7 | $5.3M | 67k | 79.33 | |
| Intel Corporation (INTC) | 0.7 | $5.2M | 173k | 30.14 | |
| Eversource Energy (ES) | 0.7 | $5.1M | 101k | 50.62 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.8M | 44k | 109.05 | |
| Wyndham Worldwide Corporation | 0.6 | $4.6M | 64k | 71.91 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.4M | 50k | 88.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $4.4M | 50k | 88.62 | |
| Cisco Systems (CSCO) | 0.6 | $4.3M | 165k | 26.25 | |
| Lowe's Companies (LOW) | 0.6 | $4.3M | 63k | 68.92 | |
| United Parcel Service (UPS) | 0.6 | $4.2M | 43k | 98.70 | |
| United Technologies Corporation | 0.6 | $4.3M | 48k | 88.98 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 42k | 98.53 | |
| TJX Companies (TJX) | 0.6 | $4.2M | 59k | 71.42 | |
| Hershey Company (HSY) | 0.6 | $4.1M | 44k | 91.88 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.0M | 68k | 59.20 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $4.1M | 156k | 26.08 | |
| Biogen Idec (BIIB) | 0.5 | $3.9M | 14k | 291.79 | |
| Mondelez Int (MDLZ) | 0.5 | $3.9M | 94k | 41.87 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.9M | 61k | 63.46 | |
| UnitedHealth (UNH) | 0.5 | $3.9M | 34k | 116.01 | |
| Celgene Corporation | 0.5 | $3.9M | 36k | 108.16 | |
| Abbott Laboratories (ABT) | 0.5 | $3.8M | 95k | 40.22 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.8M | 68k | 56.85 | |
| Visa (V) | 0.5 | $3.7M | 53k | 69.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $3.7M | 73k | 50.77 | |
| At&t (T) | 0.5 | $3.6M | 111k | 32.58 | |
| Delphi Automotive | 0.5 | $3.6M | 48k | 76.05 | |
| General Mills (GIS) | 0.5 | $3.5M | 62k | 56.14 | |
| Qualcomm (QCOM) | 0.5 | $3.5M | 66k | 53.73 | |
| Abbvie (ABBV) | 0.5 | $3.5M | 65k | 54.42 | |
| Time Warner | 0.5 | $3.5M | 50k | 68.74 | |
| Carnival Corporation (CCL) | 0.5 | $3.5M | 69k | 49.71 | |
| Duke Energy (DUK) | 0.5 | $3.4M | 48k | 71.93 | |
| MasterCard Incorporated (MA) | 0.5 | $3.4M | 38k | 90.12 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 39k | 83.68 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | 24k | 130.41 | |
| Nordstrom (JWN) | 0.4 | $3.1M | 43k | 71.71 | |
| Target Corporation (TGT) | 0.4 | $3.0M | 39k | 78.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.0M | 61k | 49.53 | |
| Alexion Pharmaceuticals | 0.4 | $3.1M | 20k | 156.40 | |
| priceline.com Incorporated | 0.4 | $2.9M | 2.4k | 1236.81 | |
| Citigroup (C) | 0.4 | $3.0M | 60k | 49.60 | |
| AmerisourceBergen (COR) | 0.4 | $2.9M | 30k | 94.98 | |
| Express Scripts Holding | 0.4 | $2.9M | 36k | 80.97 | |
| Bunge | 0.4 | $2.7M | 37k | 73.29 | |
| CIGNA Corporation | 0.4 | $2.7M | 20k | 135.02 | |
| American Water Works (AWK) | 0.4 | $2.6M | 48k | 55.07 | |
| FactSet Research Systems (FDS) | 0.3 | $2.6M | 16k | 159.82 | |
| Sirona Dental Systems | 0.3 | $2.6M | 28k | 93.35 | |
| Illumina (ILMN) | 0.3 | $2.5M | 14k | 175.85 | |
| Ingredion Incorporated (INGR) | 0.3 | $2.5M | 29k | 87.33 | |
| Accenture (ACN) | 0.3 | $2.4M | 25k | 98.25 | |
| Twenty-first Century Fox | 0.3 | $2.4M | 89k | 26.98 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.3M | 35k | 67.08 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.3M | 8.1k | 284.80 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $2.3M | 47k | 49.22 | |
| Cardinal Health (CAH) | 0.3 | $2.3M | 30k | 76.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | 19k | 122.27 | |
| Honeywell International (HON) | 0.3 | $2.2M | 24k | 94.69 | |
| American Electric Power Company (AEP) | 0.3 | $2.3M | 40k | 56.85 | |
| Sempra Energy (SRE) | 0.3 | $2.3M | 24k | 96.73 | |
| Roper Industries (ROP) | 0.3 | $2.2M | 14k | 156.71 | |
| Liberty Global Inc C | 0.3 | $2.2M | 55k | 41.01 | |
| Paypal Holdings (PYPL) | 0.3 | $2.3M | 73k | 31.04 | |
| Hewlett-Packard Company | 0.3 | $2.2M | 86k | 25.61 | |
| Oge Energy Corp (OGE) | 0.3 | $2.2M | 81k | 27.35 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.2M | 18k | 124.21 | |
| Anthem (ELV) | 0.3 | $2.2M | 16k | 140.00 | |
| Cummins (CMI) | 0.3 | $1.9M | 18k | 108.59 | |
| DaVita (DVA) | 0.3 | $1.9M | 26k | 72.32 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.9M | 21k | 93.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.8M | 38k | 47.76 | |
| eBay (EBAY) | 0.2 | $1.8M | 73k | 24.44 | |
| ConAgra Foods (CAG) | 0.2 | $1.7M | 43k | 40.51 | |
| United Bankshares (UBSI) | 0.2 | $1.8M | 47k | 37.99 | |
| Kellogg Company (K) | 0.2 | $1.6M | 24k | 66.54 | |
| PacWest Ban | 0.2 | $1.6M | 38k | 42.80 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.5M | 25k | 62.62 | |
| Yahoo! | 0.2 | $1.6M | 54k | 28.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.3M | 15k | 90.12 | |
| Edgewell Pers Care (EPC) | 0.2 | $1.3M | 16k | 81.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 32k | 33.09 | |
| Mattel (MAT) | 0.1 | $971k | 46k | 21.05 | |
| TeleTech Holdings | 0.0 | $198k | 7.4k | 26.85 | |
| Werner Enterprises (WERN) | 0.0 | $196k | 7.8k | 25.12 | |
| Resources Connection (RGP) | 0.0 | $169k | 11k | 15.04 | |
| Sykes Enterprises, Incorporated | 0.0 | $118k | 4.6k | 25.40 | |
| McGrath Rent (MGRC) | 0.0 | $147k | 5.5k | 26.72 | |
| Core-Mark Holding Company | 0.0 | $132k | 2.0k | 65.67 | |
| Heidrick & Struggles International (HSII) | 0.0 | $153k | 7.9k | 19.45 | |
| Superior Industries International (SUP) | 0.0 | $155k | 8.3k | 18.68 | |
| Cal-Maine Foods (CALM) | 0.0 | $135k | 2.5k | 54.57 | |
| Applied Industrial Technologies (AIT) | 0.0 | $144k | 3.8k | 38.24 | |
| Cambrex Corporation | 0.0 | $121k | 3.1k | 39.61 | |
| Viad (PRSU) | 0.0 | $128k | 4.4k | 28.97 | |
| Ruth's Hospitality | 0.0 | $143k | 8.8k | 16.22 | |
| Rent-A-Center (UPBD) | 0.0 | $81k | 3.3k | 24.38 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $101k | 1.3k | 75.83 | |
| Stein Mart | 0.0 | $72k | 7.4k | 9.75 | |
| Marten Transport (MRTN) | 0.0 | $101k | 6.2k | 16.21 | |
| Zumiez (ZUMZ) | 0.0 | $58k | 3.7k | 15.62 | |
| NetGear (NTGR) | 0.0 | $87k | 3.0k | 29.29 | |
| IDT Corporation (IDT) | 0.0 | $90k | 6.3k | 14.36 | |
| Rpx Corp | 0.0 | $89k | 6.5k | 13.78 | |
| Avg Technologies | 0.0 | $102k | 4.7k | 21.70 | |
| Dynegy | 0.0 | $52k | 2.5k | 20.53 | |
| Caleres (CAL) | 0.0 | $101k | 3.3k | 30.68 |
