Richard Bernstein Advisors

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
Google 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 (VVI) 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