Richard Bernstein Advisors as of Dec. 31, 2015
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 134 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors High Yield Muni. Ind | 11.6 | $91M | 2.9M | 30.92 | |
| Apple (AAPL) | 2.9 | $23M | 217k | 105.26 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.6 | $20M | 387k | 52.25 | |
| Vanguard Growth ETF (VUG) | 2.3 | $18M | 182k | 100.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $16M | 288k | 55.48 | |
| Vanguard Value ETF (VTV) | 2.0 | $16M | 199k | 77.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.8 | $14M | 113k | 125.24 | |
| General Electric Company | 1.7 | $13M | 419k | 31.15 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 117k | 102.72 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $11M | 109k | 100.61 | |
| Pfizer (PFE) | 1.2 | $9.2M | 285k | 32.28 | |
| Amazon (AMZN) | 1.2 | $9.2M | 14k | 675.91 | |
| Wells Fargo & Company (WFC) | 1.2 | $9.1M | 168k | 54.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.7M | 11k | 778.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.5M | 11k | 758.91 | |
| Home Depot (HD) | 1.1 | $8.2M | 62k | 132.25 | |
| Fiserv (FI) | 1.1 | $8.2M | 89k | 91.45 | |
| Pepsi (PEP) | 1.0 | $8.1M | 81k | 99.92 | |
| CVS Caremark Corporation (CVS) | 1.0 | $8.0M | 81k | 97.76 | |
| Altria (MO) | 1.0 | $8.0M | 137k | 58.21 | |
| Verizon Communications (VZ) | 1.0 | $7.9M | 170k | 46.22 | |
| Facebook Inc cl a (META) | 1.0 | $7.7M | 74k | 104.66 | |
| Coca-Cola Company (KO) | 1.0 | $7.7M | 178k | 42.96 | |
| Procter & Gamble Company (PG) | 1.0 | $7.6M | 95k | 79.41 | |
| Oracle Corporation (ORCL) | 1.0 | $7.6M | 207k | 36.53 | |
| Medtronic (MDT) | 0.9 | $7.4M | 96k | 76.92 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.3M | 111k | 66.03 | |
| Omni (OMC) | 0.9 | $7.4M | 97k | 75.66 | |
| Nextera Energy (NEE) | 0.9 | $7.0M | 67k | 103.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $7.0M | 148k | 47.56 | |
| Amgen (AMGN) | 0.9 | $6.8M | 42k | 162.32 | |
| Walt Disney Company (DIS) | 0.9 | $6.7M | 64k | 105.09 | |
| Automatic Data Processing (ADP) | 0.8 | $6.4M | 76k | 84.72 | |
| Allergan | 0.8 | $6.5M | 21k | 312.49 | |
| Intuit (INTU) | 0.8 | $6.4M | 66k | 96.51 | |
| 3M Company (MMM) | 0.8 | $6.3M | 42k | 150.64 | |
| International Business Machines (IBM) | 0.8 | $6.3M | 46k | 137.62 | |
| Costco Wholesale Corporation (COST) | 0.8 | $6.2M | 39k | 161.51 | |
| Paychex (PAYX) | 0.8 | $6.2M | 118k | 52.89 | |
| Reynolds American | 0.8 | $6.2M | 135k | 46.15 | |
| McKesson Corporation (MCK) | 0.8 | $6.1M | 31k | 197.23 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.1M | 108k | 56.43 | |
| Intel Corporation (INTC) | 0.8 | $6.0M | 173k | 34.45 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $5.9M | 70k | 85.16 | |
| Philip Morris International (PM) | 0.8 | $5.9M | 67k | 87.91 | |
| Nike (NKE) | 0.7 | $5.7M | 91k | 62.50 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $5.7M | 44k | 127.31 | |
| Merck & Co (MRK) | 0.7 | $5.6M | 107k | 52.82 | |
| Gilead Sciences (GILD) | 0.7 | $5.6M | 56k | 101.18 | |
| Xcel Energy (XEL) | 0.7 | $5.7M | 158k | 35.91 | |
| Campbell Soup Company (CPB) | 0.7 | $5.5M | 104k | 52.55 | |
| DTE Energy Company (DTE) | 0.7 | $5.5M | 68k | 80.20 | |
| Dominion Resources (D) | 0.7 | $5.2M | 77k | 67.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $5.2M | 61k | 85.04 | |
| Eversource Energy (ES) | 0.7 | $5.2M | 101k | 51.07 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.0M | 82k | 61.29 | |
| McDonald's Corporation (MCD) | 0.6 | $5.0M | 42k | 118.13 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $4.9M | 190k | 26.07 | |
| Lowe's Companies (LOW) | 0.6 | $4.8M | 63k | 76.03 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.7M | 68k | 68.79 | |
| Wyndham Worldwide Corporation | 0.6 | $4.7M | 64k | 72.65 | |
| United Technologies Corporation | 0.6 | $4.6M | 48k | 96.07 | |
| Cisco Systems (CSCO) | 0.6 | $4.5M | 165k | 27.15 | |
| Abbott Laboratories (ABT) | 0.6 | $4.3M | 95k | 44.91 | |
| Celgene Corporation | 0.6 | $4.3M | 36k | 119.76 | |
| Mondelez Int (MDLZ) | 0.5 | $4.2M | 94k | 44.84 | |
| United Parcel Service (UPS) | 0.5 | $4.1M | 43k | 96.24 | |
| Biogen Idec (BIIB) | 0.5 | $4.1M | 14k | 306.39 | |
| TJX Companies (TJX) | 0.5 | $4.1M | 59k | 70.91 | |
| Visa (V) | 0.5 | $4.1M | 53k | 77.54 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.1M | 61k | 66.63 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.1M | 68k | 60.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $4.1M | 73k | 55.28 | |
| Delphi Automotive | 0.5 | $4.1M | 48k | 85.72 | |
| UnitedHealth (UNH) | 0.5 | $4.0M | 34k | 117.65 | |
| Hershey Company (HSY) | 0.5 | $4.0M | 44k | 89.28 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.9M | 50k | 78.21 | |
| At&t (T) | 0.5 | $3.8M | 111k | 34.41 | |
| Abbvie (ABBV) | 0.5 | $3.9M | 65k | 59.25 | |
| Carnival Corporation (CCL) | 0.5 | $3.8M | 69k | 54.47 | |
| Alexion Pharmaceuticals | 0.5 | $3.8M | 20k | 190.76 | |
| MasterCard Incorporated (MA) | 0.5 | $3.7M | 38k | 97.37 | |
| General Mills (GIS) | 0.5 | $3.6M | 62k | 57.66 | |
| Duke Energy (DUK) | 0.4 | $3.4M | 48k | 71.39 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.4M | 61k | 54.81 | |
| Time Warner | 0.4 | $3.3M | 50k | 64.67 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.3M | 39k | 84.27 | |
| Qualcomm (QCOM) | 0.4 | $3.3M | 66k | 49.98 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.2M | 24k | 132.03 | |
| AmerisourceBergen (COR) | 0.4 | $3.1M | 30k | 103.70 | |
| Express Scripts Holding | 0.4 | $3.1M | 36k | 87.40 | |
| priceline.com Incorporated | 0.4 | $3.0M | 2.4k | 1274.80 | |
| Sirona Dental Systems | 0.4 | $3.0M | 28k | 109.56 | |
| Citigroup (C) | 0.4 | $3.1M | 60k | 51.75 | |
| CIGNA Corporation | 0.4 | $2.9M | 20k | 146.33 | |
| Target Corporation (TGT) | 0.4 | $2.8M | 39k | 72.62 | |
| American Water Works (AWK) | 0.4 | $2.8M | 48k | 59.75 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.8M | 8.1k | 339.17 | |
| Roper Industries (ROP) | 0.3 | $2.7M | 14k | 189.81 | |
| Ingredion Incorporated (INGR) | 0.3 | $2.7M | 29k | 95.83 | |
| Cardinal Health (CAH) | 0.3 | $2.6M | 30k | 89.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 19k | 141.84 | |
| FactSet Research Systems (FDS) | 0.3 | $2.6M | 16k | 162.60 | |
| Illumina (ILMN) | 0.3 | $2.7M | 14k | 191.96 | |
| Paypal Holdings (PYPL) | 0.3 | $2.6M | 73k | 36.20 | |
| Accenture (ACN) | 0.3 | $2.6M | 25k | 104.49 | |
| Bunge | 0.3 | $2.5M | 37k | 68.29 | |
| Honeywell International (HON) | 0.3 | $2.4M | 24k | 103.58 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $2.4M | 47k | 51.63 | |
| Twenty-first Century Fox | 0.3 | $2.4M | 89k | 27.16 | |
| American Electric Power Company (AEP) | 0.3 | $2.3M | 40k | 58.28 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.4M | 18k | 131.47 | |
| Sempra Energy (SRE) | 0.3 | $2.2M | 24k | 93.99 | |
| Liberty Global Inc C | 0.3 | $2.2M | 55k | 40.77 | |
| Anthem (ELV) | 0.3 | $2.2M | 16k | 139.43 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.1M | 35k | 60.60 | |
| Nordstrom (JWN) | 0.3 | $2.1M | 43k | 49.80 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.1M | 21k | 102.61 | |
| Oge Energy Corp (OGE) | 0.3 | $2.1M | 81k | 26.30 | |
| eBay (EBAY) | 0.3 | $2.0M | 73k | 27.48 | |
| DaVita (DVA) | 0.2 | $1.8M | 26k | 69.69 | |
| ConAgra Foods (CAG) | 0.2 | $1.8M | 43k | 42.16 | |
| Yahoo! | 0.2 | $1.8M | 54k | 33.27 | |
| Kellogg Company (K) | 0.2 | $1.8M | 24k | 72.28 | |
| United Bankshares (UBSI) | 0.2 | $1.7M | 47k | 36.98 | |
| PacWest Ban | 0.2 | $1.6M | 38k | 43.09 | |
| Cummins (CMI) | 0.2 | $1.6M | 18k | 88.01 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.5M | 25k | 60.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.5M | 18k | 85.91 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.3M | 86k | 15.20 | |
| Mattel (MAT) | 0.2 | $1.3M | 46k | 27.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 40k | 30.83 | |
| Edgewell Pers Care (EPC) | 0.2 | $1.2M | 16k | 78.38 | |
| Hp (HPQ) | 0.1 | $1.0M | 86k | 11.85 |
