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 |