Richard Bernstein Advisors

Richard Bernstein Advisors as of June 30, 2016

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 231 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr High Yld Mun Etf 8.8 $93M 2.9M 32.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.7 $39M 913k 42.62
Wisdomtree Tr intl hedge eqt (HEDJ) 2.5 $26M 514k 50.53
Financial Select Sector SPDR (XLF) 2.0 $21M 902k 22.85
Apple (AAPL) 1.9 $20M 209k 95.60
Schwab U S Small Cap ETF (SCHA) 1.5 $16M 297k 54.03
Exxon Mobil Corporation (XOM) 1.5 $15M 164k 93.74
Vanguard Information Technology ETF (VGT) 1.4 $15M 142k 107.09
Microsoft Corporation (MSFT) 1.4 $15M 292k 51.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $13M 151k 85.32
General Electric Company 1.2 $12M 387k 31.48
Amazon (AMZN) 1.1 $11M 16k 715.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $11M 109k 101.17
Johnson & Johnson (JNJ) 1.0 $11M 88k 121.30
Facebook Inc cl a (META) 0.9 $9.5M 83k 114.27
Chevron Corporation (CVX) 0.9 $9.1M 86k 104.83
Alphabet Inc Class A cs (GOOGL) 0.8 $8.7M 12k 703.54
Home Depot (HD) 0.8 $8.6M 67k 127.68
Wells Fargo & Company (WFC) 0.8 $8.4M 178k 47.33
Oracle Corporation (ORCL) 0.8 $8.4M 206k 40.93
JPMorgan Chase & Co. (JPM) 0.8 $8.3M 134k 62.14
Schlumberger (SLB) 0.8 $8.2M 103k 79.08
Fiserv (FI) 0.8 $8.0M 74k 108.72
Comcast Corporation (CMCSA) 0.8 $7.9M 121k 65.19
At&t (T) 0.7 $7.8M 181k 43.21
Alphabet Inc Class C cs (GOOG) 0.7 $7.8M 11k 692.08
Omni (OMC) 0.7 $7.7M 94k 81.49
3M Company (MMM) 0.7 $7.6M 43k 175.11
Visa (V) 0.7 $7.4M 100k 74.17
Intuit (INTU) 0.7 $7.4M 66k 111.60
Walt Disney Company (DIS) 0.7 $7.2M 74k 97.83
Paychex (PAYX) 0.7 $7.0M 118k 59.50
Automatic Data Processing (ADP) 0.7 $7.0M 76k 91.87
Energy Select Sector SPDR (XLE) 0.7 $6.9M 101k 68.24
International Business Machines (IBM) 0.6 $6.7M 44k 151.78
SPDR Gold Trust (GLD) 0.6 $6.7M 53k 126.46
Berkshire Hathaway (BRK.B) 0.6 $6.4M 45k 144.79
Cisco Systems (CSCO) 0.6 $6.4M 222k 28.69
Intel Corporation (INTC) 0.6 $6.5M 197k 32.80
MasterCard Incorporated (MA) 0.6 $5.8M 66k 88.05
McDonald's Corporation (MCD) 0.6 $5.8M 48k 120.33
United Parcel Service (UPS) 0.5 $5.5M 51k 107.73
United Technologies Corporation 0.5 $5.3M 51k 102.55
Lowe's Companies (LOW) 0.5 $5.3M 67k 79.17
Accenture (ACN) 0.5 $5.2M 46k 113.28
Nike (NKE) 0.5 $5.0M 91k 55.20
Occidental Petroleum Corporation (OXY) 0.4 $4.6M 61k 75.56
Starbucks Corporation (SBUX) 0.4 $4.7M 82k 57.12
Wyndham Worldwide Corporation 0.4 $4.6M 64k 71.24
Ingersoll-rand Co Ltd-cl A 0.4 $4.7M 73k 63.68
Government Properties Income Trust 0.4 $4.6M 201k 23.06
Citigroup (C) 0.4 $4.6M 109k 42.39
TJX Companies (TJX) 0.4 $4.5M 59k 77.23
Procter & Gamble Company (PG) 0.4 $4.4M 53k 84.68
Union Pacific Corporation (UNP) 0.4 $4.3M 50k 87.25
Vanguard Materials ETF (VAW) 0.4 $4.0M 39k 102.44
Texas Instruments Incorporated (TXN) 0.4 $3.8M 61k 62.64
Phillips 66 (PSX) 0.4 $3.8M 49k 79.34
Physicians Realty Trust 0.4 $3.9M 184k 21.01
ABM Industries (ABM) 0.4 $3.7M 103k 36.48
American Financial (AFG) 0.4 $3.8M 51k 73.94
Halliburton Company (HAL) 0.4 $3.8M 83k 45.29
Qualcomm (QCOM) 0.4 $3.8M 70k 53.58
MKS Instruments (MKSI) 0.4 $3.8M 89k 43.06
Time Warner 0.3 $3.7M 50k 73.54
Verizon Communications (VZ) 0.3 $3.7M 67k 55.84
Electronics For Imaging 0.3 $3.6M 83k 43.04
Washington Real Estate Investment Trust (ELME) 0.3 $3.6M 114k 31.46
EastGroup Properties (EGP) 0.3 $3.6M 52k 68.92
Advanced Energy Industries (AEIS) 0.3 $3.5M 91k 37.96
Old National Ban (ONB) 0.3 $3.5M 277k 12.53
LTC Properties (LTC) 0.3 $3.5M 67k 51.73
Weingarten Realty Investors 0.3 $3.5M 85k 40.82
Retail Opportunity Investments (ROIC) 0.3 $3.4M 158k 21.67
EMC Corporation 0.3 $3.4M 125k 27.17
EOG Resources (EOG) 0.3 $3.3M 40k 83.42
Duke Realty Corporation 0.3 $3.4M 128k 26.66
Cardtronics 0.3 $3.4M 85k 39.81
Stag Industrial (STAG) 0.3 $3.4M 141k 23.81
Boeing Company (BA) 0.3 $3.2M 25k 129.86
Tetra Tech (TTEK) 0.3 $3.2M 105k 30.75
Alleghany Corporation 0.3 $3.2M 5.9k 549.53
Kaiser Aluminum (KALU) 0.3 $3.2M 36k 90.42
Silicon Laboratories (SLAB) 0.3 $3.3M 67k 48.74
UniFirst Corporation (UNF) 0.3 $3.2M 28k 115.73
Qts Realty Trust 0.3 $3.2M 58k 55.98
Seacor Holdings 0.3 $3.1M 54k 57.96
RPM International (RPM) 0.3 $3.2M 64k 49.95
Honeywell International (HON) 0.3 $3.2M 27k 116.33
priceline.com Incorporated 0.3 $3.2M 2.5k 1248.53
Tessera Technologies 0.3 $3.1M 102k 30.64
Chemical Financial Corporation 0.3 $3.1M 84k 37.29
Glacier Ban (GBCI) 0.3 $3.1M 117k 26.58
Regency Centers Corporation (REG) 0.3 $3.2M 38k 83.74
CVB Financial (CVBF) 0.3 $3.1M 188k 16.39
Coca-Cola Company (KO) 0.3 $3.0M 67k 45.33
Wal-Mart Stores (WMT) 0.3 $3.1M 42k 73.02
Carnival Corporation (CCL) 0.3 $3.1M 69k 44.20
Genuine Parts Company (GPC) 0.3 $3.0M 30k 101.26
Philip Morris International (PM) 0.3 $3.0M 29k 101.71
Astoria Financial Corporation 0.3 $3.0M 195k 15.33
WestAmerica Ban (WABC) 0.3 $3.0M 61k 49.26
Chemtura Corporation 0.3 $2.9M 110k 26.38
Delphi Automotive 0.3 $3.0M 48k 62.60
U.S. Bancorp (USB) 0.3 $2.8M 69k 40.33
Ecolab (ECL) 0.3 $2.8M 24k 118.60
Monsanto Company 0.3 $2.8M 27k 103.40
Vishay Intertechnology (VSH) 0.3 $2.8M 227k 12.39
Intersil Corporation 0.3 $2.8M 207k 13.54
FactSet Research Systems (FDS) 0.3 $2.9M 18k 161.42
Potlatch Corporation (PCH) 0.3 $2.8M 82k 34.10
Simon Property (SPG) 0.3 $2.9M 13k 216.92
Twenty-first Century Fox 0.3 $2.9M 106k 27.05
Cdk Global Inc equities 0.3 $2.8M 51k 55.49
Monogram Residential Trust 0.3 $2.8M 279k 10.21
Great Wastern Ban 0.3 $2.9M 92k 31.55
Chubb (CB) 0.3 $2.8M 21k 130.72
PPG Industries (PPG) 0.3 $2.8M 27k 104.16
Spectra Energy 0.3 $2.8M 76k 36.63
Marsh & McLennan Companies (MMC) 0.3 $2.7M 39k 68.47
Target Corporation (TGT) 0.3 $2.7M 39k 69.82
Applied Materials (AMAT) 0.3 $2.7M 115k 23.97
Pennsylvania R.E.I.T. 0.3 $2.8M 130k 21.45
InterDigital (IDCC) 0.3 $2.7M 49k 55.68
Te Connectivity Ltd for 0.3 $2.7M 48k 57.10
Prologis (PLD) 0.3 $2.7M 55k 49.04
American Tower Reit (AMT) 0.3 $2.7M 24k 113.62
Walgreen Boots Alliance (WBA) 0.3 $2.7M 33k 83.26
Crown Castle Intl (CCI) 0.3 $2.8M 27k 101.41
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.6M 63k 41.08
Caterpillar (CAT) 0.2 $2.6M 35k 75.82
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 28k 95.79
AFLAC Incorporated (AFL) 0.2 $2.7M 37k 72.16
Commercial Metals Company (CMC) 0.2 $2.6M 153k 16.90
Helmerich & Payne (HP) 0.2 $2.6M 39k 67.14
ConocoPhillips (COP) 0.2 $2.6M 60k 43.60
Nextera Energy (NEE) 0.2 $2.6M 20k 130.42
Praxair 0.2 $2.7M 24k 112.41
Roper Industries (ROP) 0.2 $2.6M 16k 170.54
salesforce (CRM) 0.2 $2.7M 34k 79.41
American International (AIG) 0.2 $2.6M 50k 52.88
Kimco Realty Corporation (KIM) 0.2 $2.6M 83k 31.38
Ddr Corp 0.2 $2.6M 146k 18.14
Paypal Holdings (PYPL) 0.2 $2.7M 73k 36.51
Broad 0.2 $2.6M 17k 155.42
S&p Global (SPGI) 0.2 $2.6M 24k 107.26
Fidelity National Information Services (FIS) 0.2 $2.5M 35k 73.67
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 64k 38.85
Discover Financial Services (DFS) 0.2 $2.5M 47k 53.60
Dominion Resources (D) 0.2 $2.5M 32k 77.92
Sherwin-Williams Company (SHW) 0.2 $2.5M 8.4k 293.73
Travelers Companies (TRV) 0.2 $2.5M 21k 119.04
Avery Dennison Corporation (AVY) 0.2 $2.6M 34k 74.75
Dow Chemical Company 0.2 $2.5M 51k 49.71
E.I. du Pont de Nemours & Company 0.2 $2.5M 39k 64.80
Air Products & Chemicals (APD) 0.2 $2.5M 18k 142.02
Pepsi (PEP) 0.2 $2.6M 24k 105.95
Deluxe Corporation (DLX) 0.2 $2.6M 39k 66.37
Vornado Realty Trust (VNO) 0.2 $2.5M 25k 100.11
Pioneer Natural Resources 0.2 $2.5M 16k 151.22
H.B. Fuller Company (FUL) 0.2 $2.5M 58k 43.99
Federal Realty Inv. Trust 0.2 $2.5M 15k 165.57
Ball Corporation (BALL) 0.2 $2.5M 35k 72.29
Interxion Holding 0.2 $2.6M 69k 36.88
Aon 0.2 $2.5M 23k 109.23
Duke Energy (DUK) 0.2 $2.6M 30k 85.79
Intercontinental Exchange (ICE) 0.2 $2.5M 9.9k 255.99
Loews Corporation (L) 0.2 $2.5M 60k 41.09
Corning Incorporated (GLW) 0.2 $2.4M 117k 20.48
BlackRock 0.2 $2.4M 7.0k 342.53
Cme (CME) 0.2 $2.4M 25k 97.41
Goldman Sachs (GS) 0.2 $2.4M 16k 148.57
American Express Company (AXP) 0.2 $2.4M 39k 60.76
International Paper Company (IP) 0.2 $2.4M 57k 42.38
Allstate Corporation (ALL) 0.2 $2.4M 35k 69.94
DiamondRock Hospitality Company (DRH) 0.2 $2.4M 270k 9.03
Essex Property Trust (ESS) 0.2 $2.4M 10k 228.07
Panera Bread Company 0.2 $2.4M 11k 211.90
Boston Properties (BXP) 0.2 $2.4M 19k 131.88
Ryman Hospitality Pptys (RHP) 0.2 $2.4M 47k 50.66
Willis Towers Watson (WTW) 0.2 $2.4M 19k 124.30
Hartford Financial Services (HIG) 0.2 $2.3M 51k 44.38
Progressive Corporation (PGR) 0.2 $2.3M 68k 33.50
PNC Financial Services (PNC) 0.2 $2.4M 29k 81.40
Northern Trust Corporation (NTRS) 0.2 $2.4M 36k 66.26
Moody's Corporation (MCO) 0.2 $2.3M 24k 93.70
FMC Technologies 0.2 $2.3M 85k 26.67
T. Rowe Price (TROW) 0.2 $2.3M 32k 72.97
Morgan Stanley (MS) 0.2 $2.3M 89k 25.99
AvalonBay Communities (AVB) 0.2 $2.3M 13k 180.42
Lexington Realty Trust (LXP) 0.2 $2.3M 231k 10.11
Yahoo! 0.2 $2.3M 61k 37.56
Kinder Morgan (KMI) 0.2 $2.3M 126k 18.72
SELECT INCOME REIT COM SH BEN int 0.2 $2.3M 90k 25.99
Cdw (CDW) 0.2 $2.3M 57k 40.08
Ameriprise Financial (AMP) 0.2 $2.2M 25k 89.85
Cummins (CMI) 0.2 $2.2M 20k 112.46
Public Storage (PSA) 0.2 $2.2M 8.8k 255.58
Analog Devices (ADI) 0.2 $2.3M 40k 56.64
Equity Residential (EQR) 0.2 $2.2M 32k 68.88
Eastman Chemical Company (EMN) 0.2 $2.2M 32k 67.92
Baker Hughes Incorporated 0.2 $2.2M 50k 45.13
Prudential Financial (PRU) 0.2 $2.2M 31k 71.33
Avg Technologies 0.2 $2.3M 119k 18.99
Charles Schwab Corporation (SCHW) 0.2 $2.1M 83k 25.31
State Street Corporation (STT) 0.2 $2.1M 40k 53.92
Pfizer (PFE) 0.2 $2.2M 61k 35.20
Bristol Myers Squibb (BMY) 0.2 $2.1M 29k 73.54
Capital One Financial (COF) 0.2 $2.1M 33k 63.50
American Electric Power Company (AEP) 0.2 $2.1M 30k 70.09
Mack-Cali Realty (VRE) 0.2 $2.1M 77k 27.00
MetLife (MET) 0.2 $2.1M 53k 39.83
Industries N shs - a - (LYB) 0.2 $2.1M 28k 74.40
Franklin Resources (BEN) 0.2 $2.0M 60k 33.36
Merck & Co (MRK) 0.2 $2.0M 35k 57.62
United Bankshares (UBSI) 0.2 $2.0M 53k 37.51
Itt (ITT) 0.2 $2.0M 63k 31.97
eBay (EBAY) 0.2 $1.9M 83k 23.41
Valero Energy Corporation (VLO) 0.2 $1.8M 36k 51.01
Celgene Corporation 0.2 $1.8M 18k 98.61
Liberty Global Inc C 0.2 $1.7M 61k 28.66
Hewlett Packard Enterprise (HPE) 0.2 $1.8M 99k 18.27
Cognizant Technology Solutions (CTSH) 0.2 $1.7M 30k 57.23
Nordstrom (JWN) 0.2 $1.6M 43k 38.05
Mattel (MAT) 0.1 $1.4M 46k 31.28
PacWest Ban 0.1 $1.5M 38k 39.78
CVS Caremark Corporation (CVS) 0.1 $803k 8.4k 95.70
Altria (MO) 0.1 $838k 12k 68.97
Mondelez Int (MDLZ) 0.1 $612k 13k 45.53
Costco Wholesale Corporation (COST) 0.1 $561k 3.6k 156.92
Liberty Global 0.0 $247k 7.6k 32.44