Richard Bernstein Advisors

Richard Bernstein Advisors as of March 31, 2016

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 233 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors High Yield Muni. Ind 8.9 $89M 2.8M 31.34
Wisdomtree Tr intl hedge eqt (HEDJ) 2.7 $27M 517k 51.92
Apple (AAPL) 2.3 $23M 209k 108.99
Financial Select Sector SPDR (XLF) 1.8 $18M 802k 22.50
Microsoft Corporation (MSFT) 1.6 $16M 292k 55.23
Vanguard Information Technology ETF (VGT) 1.6 $16M 141k 109.53
Exxon Mobil Corporation (XOM) 1.4 $14M 164k 83.59
Schwab U S Small Cap ETF (SCHA) 1.4 $14M 264k 52.04
General Electric Company 1.2 $12M 387k 31.79
Market Vectors Junior Gold Min 1.2 $12M 443k 27.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $11M 134k 85.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $11M 109k 100.78
Johnson & Johnson (JNJ) 0.9 $9.5M 88k 108.20
Facebook Inc cl a (META) 0.9 $9.5M 83k 114.09
Amazon (AMZN) 0.9 $9.4M 16k 593.62
Alphabet Inc Class A cs (GOOGL) 0.9 $9.4M 12k 762.91
Home Depot (HD) 0.9 $9.0M 67k 133.44
Wells Fargo & Company (WFC) 0.9 $8.6M 178k 48.36
Oracle Corporation (ORCL) 0.8 $8.4M 206k 40.91
Alphabet Inc Class C cs (GOOG) 0.8 $8.4M 11k 744.96
Chevron Corporation (CVX) 0.8 $8.2M 86k 95.40
JPMorgan Chase & Co. (JPM) 0.8 $7.9M 134k 59.22
Omni (OMC) 0.8 $7.9M 94k 83.23
Schlumberger (SLB) 0.8 $7.6M 103k 73.75
Visa (V) 0.8 $7.6M 100k 76.48
Fiserv (FI) 0.8 $7.5M 74k 102.58
Comcast Corporation (CMCSA) 0.7 $7.4M 121k 61.08
Walt Disney Company (DIS) 0.7 $7.3M 74k 99.31
3M Company (MMM) 0.7 $7.2M 43k 166.64
At&t (T) 0.7 $7.1M 181k 39.17
Intuit (INTU) 0.7 $6.9M 66k 104.01
Automatic Data Processing (ADP) 0.7 $6.8M 76k 89.70
International Business Machines (IBM) 0.7 $6.7M 44k 151.44
Paychex (PAYX) 0.6 $6.4M 118k 54.01
Intel Corporation (INTC) 0.6 $6.4M 197k 32.35
Berkshire Hathaway (BRK.B) 0.6 $6.3M 45k 141.87
Cisco Systems (CSCO) 0.6 $6.3M 222k 28.47
MasterCard Incorporated (MA) 0.6 $6.2M 66k 94.49
McDonald's Corporation (MCD) 0.6 $6.1M 48k 125.68
Nike (NKE) 0.6 $5.6M 91k 61.47
SPDR Gold Trust (GLD) 0.6 $5.6M 47k 117.64
Energy Select Sector SPDR (XLE) 0.6 $5.6M 90k 61.89
United Parcel Service (UPS) 0.5 $5.4M 51k 105.48
Accenture (ACN) 0.5 $5.3M 46k 115.41
United Technologies Corporation 0.5 $5.1M 51k 100.09
Lowe's Companies (LOW) 0.5 $5.0M 67k 75.75
Starbucks Corporation (SBUX) 0.5 $4.9M 82k 59.70
Wyndham Worldwide Corporation 0.5 $4.9M 64k 76.42
TJX Companies (TJX) 0.5 $4.6M 59k 78.34
Citigroup (C) 0.5 $4.6M 109k 41.75
Ingersoll-rand Co Ltd-cl A 0.5 $4.5M 73k 62.00
Procter & Gamble Company (PG) 0.4 $4.3M 53k 82.31
Phillips 66 (PSX) 0.4 $4.2M 49k 86.60
Occidental Petroleum Corporation (OXY) 0.4 $4.1M 61k 68.43
Union Pacific Corporation (UNP) 0.4 $4.0M 50k 79.55
Vanguard Materials ETF (VAW) 0.4 $4.0M 41k 98.17
Carnival Corporation (CCL) 0.4 $3.7M 69k 52.77
Time Warner 0.4 $3.6M 50k 72.54
Verizon Communications (VZ) 0.4 $3.6M 67k 54.09
American Financial (AFG) 0.4 $3.6M 51k 70.37
Qualcomm (QCOM) 0.4 $3.6M 70k 51.14
Government Properties Income Trust 0.4 $3.6M 201k 17.85
Delphi Automotive 0.4 $3.6M 48k 75.02
Electronics For Imaging 0.3 $3.5M 83k 42.39
Texas Instruments Incorporated (TXN) 0.3 $3.5M 61k 57.41
Old National Ban (ONB) 0.3 $3.4M 277k 12.19
Physicians Realty Trust 0.3 $3.4M 184k 18.58
CVB Financial (CVBF) 0.3 $3.3M 188k 17.45
ABM Industries (ABM) 0.3 $3.3M 103k 32.31
EMC Corporation 0.3 $3.3M 125k 26.65
Washington Real Estate Investment Trust (ELME) 0.3 $3.3M 114k 29.21
priceline.com Incorporated 0.3 $3.3M 2.5k 1289.03
MKS Instruments (MKSI) 0.3 $3.3M 89k 37.65
Boeing Company (BA) 0.3 $3.2M 25k 126.94
Target Corporation (TGT) 0.3 $3.2M 39k 82.27
Advanced Energy Industries (AEIS) 0.3 $3.2M 91k 34.78
Tessera Technologies 0.3 $3.2M 102k 31.00
Weingarten Realty Investors 0.3 $3.2M 85k 37.52
Retail Opportunity Investments (ROIC) 0.3 $3.2M 158k 20.12
Coca-Cola Company (KO) 0.3 $3.1M 67k 46.39
Tetra Tech (TTEK) 0.3 $3.1M 105k 29.82
Honeywell International (HON) 0.3 $3.1M 27k 112.04
Astoria Financial Corporation 0.3 $3.1M 195k 15.84
EastGroup Properties (EGP) 0.3 $3.1M 52k 60.37
Cardtronics 0.3 $3.1M 85k 35.99
Genuine Parts Company (GPC) 0.3 $3.0M 30k 99.36
PPG Industries (PPG) 0.3 $3.0M 27k 111.50
RPM International (RPM) 0.3 $3.0M 64k 47.33
Halliburton Company (HAL) 0.3 $3.0M 83k 35.72
Kaiser Aluminum (KALU) 0.3 $3.0M 36k 84.55
Silicon Laboratories (SLAB) 0.3 $3.0M 67k 44.96
Chemical Financial Corporation 0.3 $3.0M 84k 35.69
Glacier Ban (GBCI) 0.3 $3.0M 117k 25.42
UniFirst Corporation (UNF) 0.3 $3.0M 28k 109.14
LTC Properties (LTC) 0.3 $3.0M 67k 45.24
Twenty-first Century Fox 0.3 $3.0M 106k 27.88
Seacor Holdings 0.3 $2.9M 54k 54.46
Wal-Mart Stores (WMT) 0.3 $2.9M 42k 68.50
Philip Morris International (PM) 0.3 $2.9M 29k 98.11
Alleghany Corporation 0.3 $2.9M 5.9k 496.19
EOG Resources (EOG) 0.3 $2.9M 40k 72.59
Duke Realty Corporation 0.3 $2.9M 128k 22.54
WestAmerica Ban (WABC) 0.3 $2.9M 61k 48.70
Chemtura Corporation 0.3 $2.9M 110k 26.40
Te Connectivity Ltd for (TEL) 0.3 $2.9M 48k 61.91
Stag Industrial (STAG) 0.3 $2.9M 141k 20.36
U.S. Bancorp (USB) 0.3 $2.8M 69k 40.59
Vishay Intertechnology (VSH) 0.3 $2.8M 227k 12.21
Intersil Corporation 0.3 $2.8M 207k 13.37
Roper Industries (ROP) 0.3 $2.8M 16k 182.75
Pennsylvania R.E.I.T. 0.3 $2.8M 130k 21.85
Regency Centers Corporation (REG) 0.3 $2.8M 38k 74.86
Paypal Holdings (PYPL) 0.3 $2.8M 73k 38.61
Ecolab (ECL) 0.3 $2.7M 24k 111.54
Praxair 0.3 $2.7M 24k 114.43
FactSet Research Systems (FDS) 0.3 $2.7M 18k 151.52
DiamondRock Hospitality Company (DRH) 0.3 $2.7M 270k 10.12
InterDigital (IDCC) 0.3 $2.7M 49k 55.64
American International (AIG) 0.3 $2.7M 50k 54.05
Simon Property (SPG) 0.3 $2.7M 13k 207.70
Qts Realty Trust 0.3 $2.7M 58k 47.39
Monogram Residential Trust 0.3 $2.8M 279k 9.86
Walgreen Boots Alliance (WBA) 0.3 $2.7M 33k 84.24
Goldman Sachs (GS) 0.3 $2.6M 16k 156.99
Caterpillar (CAT) 0.3 $2.7M 35k 76.55
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 28k 93.78
Dow Chemical Company 0.3 $2.6M 51k 50.86
Commercial Metals Company (CMC) 0.3 $2.6M 153k 16.97
Air Products & Chemicals (APD) 0.3 $2.6M 18k 144.03
Potlatch Corporation (PCH) 0.3 $2.6M 82k 31.50
Ddr Corp 0.3 $2.6M 146k 17.79
Chubb (CB) 0.3 $2.6M 21k 119.14
Broad 0.3 $2.6M 17k 154.47
PNC Financial Services (PNC) 0.2 $2.5M 29k 84.57
Avery Dennison Corporation (AVY) 0.2 $2.5M 34k 72.10
Nordstrom (JWN) 0.2 $2.5M 43k 57.22
E.I. du Pont de Nemours & Company 0.2 $2.5M 39k 63.32
Pepsi (PEP) 0.2 $2.5M 24k 102.48
salesforce (CRM) 0.2 $2.5M 34k 73.83
H.B. Fuller Company (FUL) 0.2 $2.5M 58k 42.45
Ball Corporation (BALL) 0.2 $2.5M 35k 71.29
American Tower Reit (AMT) 0.2 $2.5M 24k 102.38
Avg Technologies 0.2 $2.5M 119k 20.75
Great Wastern Ban 0.2 $2.5M 92k 27.26
Corning Incorporated (GLW) 0.2 $2.5M 117k 20.89
BlackRock (BLK) 0.2 $2.4M 7.0k 340.53
Cme (CME) 0.2 $2.4M 25k 96.06
Hartford Financial Services (HIG) 0.2 $2.4M 51k 46.08
Progressive Corporation (PGR) 0.2 $2.4M 68k 35.13
American Express Company (AXP) 0.2 $2.4M 39k 61.39
Bank of New York Mellon Corporation (BK) 0.2 $2.4M 64k 36.83
Discover Financial Services (DFS) 0.2 $2.4M 47k 50.93
Monsanto Company 0.2 $2.4M 27k 87.75
Dominion Resources (D) 0.2 $2.4M 32k 75.11
Public Storage (PSA) 0.2 $2.4M 8.8k 275.87
McGraw-Hill Companies 0.2 $2.4M 24k 98.98
Sherwin-Williams Company (SHW) 0.2 $2.4M 8.4k 284.71
Travelers Companies (TRV) 0.2 $2.4M 21k 116.69
International Paper Company (IP) 0.2 $2.4M 57k 41.04
Analog Devices (ADI) 0.2 $2.4M 40k 59.18
Equity Residential (EQR) 0.2 $2.4M 32k 75.04
Allstate Corporation (ALL) 0.2 $2.4M 35k 67.36
ConocoPhillips (COP) 0.2 $2.4M 60k 40.26
Marsh & McLennan Companies (MMC) 0.2 $2.4M 39k 60.78
Nextera Energy (NEE) 0.2 $2.4M 20k 118.36
Deluxe Corporation (DLX) 0.2 $2.4M 39k 62.48
AvalonBay Communities (AVB) 0.2 $2.4M 13k 190.21
Vornado Realty Trust (VNO) 0.2 $2.4M 25k 94.42
Applied Materials (AMAT) 0.2 $2.4M 115k 21.18
Essex Property Trust (ESS) 0.2 $2.4M 10k 233.84
Federal Realty Inv. Trust 0.2 $2.4M 15k 156.04
Boston Properties (BXP) 0.2 $2.4M 19k 127.08
Kimco Realty Corporation (KIM) 0.2 $2.4M 83k 28.78
Industries N shs - a - (LYB) 0.2 $2.4M 28k 85.59
Interxion Holding 0.2 $2.4M 69k 34.58
Prologis (PLD) 0.2 $2.4M 55k 44.18
Aon 0.2 $2.4M 23k 104.43
Duke Energy (DUK) 0.2 $2.4M 30k 80.69
Ryman Hospitality Pptys (RHP) 0.2 $2.4M 47k 51.49
Cdw (CDW) 0.2 $2.4M 57k 41.50
Cdk Global Inc equities 0.2 $2.4M 51k 46.55
Loews Corporation (L) 0.2 $2.3M 60k 38.26
Charles Schwab Corporation (SCHW) 0.2 $2.3M 83k 28.02
State Street Corporation (STT) 0.2 $2.3M 40k 58.51
Ameriprise Financial (AMP) 0.2 $2.3M 25k 94.03
Northern Trust Corporation (NTRS) 0.2 $2.3M 36k 65.16
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.3M 63k 36.08
Moody's Corporation (MCO) 0.2 $2.3M 24k 96.55
FMC Technologies 0.2 $2.3M 85k 27.36
Franklin Resources (BEN) 0.2 $2.3M 60k 39.05
Spectra Energy 0.2 $2.3M 76k 30.60
T. Rowe Price (TROW) 0.2 $2.3M 32k 73.47
AFLAC Incorporated (AFL) 0.2 $2.3M 37k 63.13
Eastman Chemical Company (EMN) 0.2 $2.3M 32k 72.23
Valero Energy Corporation (VLO) 0.2 $2.3M 36k 64.15
Helmerich & Payne (HP) 0.2 $2.3M 39k 58.73
Capital One Financial (COF) 0.2 $2.3M 33k 69.30
Prudential Financial (PRU) 0.2 $2.3M 31k 72.22
Pioneer Natural Resources (PXD) 0.2 $2.3M 16k 140.75
MetLife (MET) 0.2 $2.3M 53k 43.94
Panera Bread Company 0.2 $2.3M 11k 204.84
Itt 0.2 $2.3M 63k 36.89
Liberty Global Inc C 0.2 $2.3M 61k 37.55
Intercontinental Exchange (ICE) 0.2 $2.3M 9.9k 235.17
Crown Castle Intl (CCI) 0.2 $2.4M 27k 86.48
Willis Towers Watson (WTW) 0.2 $2.3M 19k 118.68
Fidelity National Information Services (FIS) 0.2 $2.2M 35k 63.32
Cummins (CMI) 0.2 $2.2M 20k 109.95
Morgan Stanley (MS) 0.2 $2.2M 89k 25.01
Baker Hughes Incorporated 0.2 $2.2M 50k 43.82
Yahoo! 0.2 $2.2M 61k 36.82
Kinder Morgan (KMI) 0.2 $2.2M 126k 17.86
SELECT INCOME REIT COM SH BEN int 0.2 $2.1M 90k 23.06
eBay (EBAY) 0.2 $2.0M 83k 23.86
American Electric Power Company (AEP) 0.2 $2.0M 30k 66.38
Lexington Realty Trust (LXP) 0.2 $2.0M 231k 8.60
United Bankshares (UBSI) 0.2 $1.9M 53k 36.70
Cognizant Technology Solutions (CTSH) 0.2 $1.8M 30k 62.68
Pfizer (PFE) 0.2 $1.8M 61k 29.63
Bristol Myers Squibb (BMY) 0.2 $1.8M 29k 63.89
Merck & Co (MRK) 0.2 $1.8M 35k 52.92
Mack-Cali Realty (VRE) 0.2 $1.8M 77k 23.50
Celgene Corporation 0.2 $1.8M 18k 100.09
Vanguard Financials ETF (VFH) 0.2 $1.8M 38k 46.37
Hewlett Packard Enterprise (HPE) 0.2 $1.8M 99k 17.73
Vanguard Small-Cap ETF (VB) 0.2 $1.7M 15k 111.51
Mattel (MAT) 0.1 $1.6M 46k 33.62
PacWest Ban 0.1 $1.4M 38k 37.16
CVS Caremark Corporation (CVS) 0.1 $870k 8.4k 103.68
Altria (MO) 0.1 $761k 12k 62.63
Costco Wholesale Corporation (COST) 0.1 $563k 3.6k 157.48
Vanguard Energy ETF (VDE) 0.1 $583k 6.8k 85.84
Mondelez Int (MDLZ) 0.1 $539k 13k 40.10