Richard Bernstein Advisors

Richard Bernstein Advisors as of Dec. 31, 2017

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 326 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 8.0 $183M 6.6M 27.91
Ishares Inc core msci emkt (IEMG) 7.6 $174M 3.1M 56.89
Vanguard Information Technology ETF (VGT) 5.5 $125M 759k 164.63
Ishares Tr 0-5yr hi yl cp (SHYG) 5.3 $121M 2.6M 47.13
iShares MSCI EMU Index (EZU) 3.8 $86M 2.0M 43.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.6 $81M 971k 83.83
Ishares Trust Msci China msci china idx (MCHI) 3.1 $71M 1.1M 66.54
Consumer Discretionary SPDR (XLY) 2.8 $63M 636k 98.66
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.7 $62M 2.5M 25.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.8 $40M 1.2M 34.13
Apple (AAPL) 1.7 $39M 230k 169.23
Vanguard Materials ETF (VAW) 1.5 $34M 250k 136.64
SPDR Gold Trust (GLD) 1.4 $32M 257k 123.59
iShares Lehman Aggregate Bond (AGG) 1.2 $28M 252k 109.33
Microsoft Corporation (MSFT) 1.2 $27M 318k 85.54
Energy Select Sector SPDR (XLE) 1.0 $23M 323k 72.25
iShares Lehman MBS Bond Fund (MBB) 0.8 $19M 178k 106.59
Facebook Inc cl a (META) 0.8 $19M 105k 176.46
iShares MSCI South Korea Index Fund (EWY) 0.8 $18M 239k 74.93
Amazon (AMZN) 0.8 $17M 15k 1169.45
WisdomTree India Earnings Fund (EPI) 0.8 $17M 611k 27.84
JPMorgan Chase & Co. (JPM) 0.7 $16M 152k 106.94
Alphabet Inc Class C cs (GOOG) 0.7 $15M 15k 1046.41
Ishares Inc etp (EWT) 0.7 $15M 425k 36.21
Alphabet Inc Class A cs (GOOGL) 0.7 $15M 15k 1053.38
Exxon Mobil Corporation (XOM) 0.6 $14M 169k 83.64
Technology SPDR (XLK) 0.6 $14M 221k 63.95
Home Depot (HD) 0.6 $14M 74k 189.53
Johnson & Johnson (JNJ) 0.6 $14M 98k 139.72
Visa (V) 0.6 $14M 121k 114.02
Berkshire Hathaway (BRK.B) 0.6 $14M 68k 198.22
Kraneshares Tr csi chi internet (KWEB) 0.5 $12M 205k 58.60
Comcast Corporation (CMCSA) 0.5 $12M 294k 40.05
MasterCard Incorporated (MA) 0.5 $12M 78k 151.35
Chevron Corporation (CVX) 0.5 $12M 95k 125.19
Intel Corporation (INTC) 0.5 $12M 256k 46.16
Oracle Corporation (ORCL) 0.5 $12M 250k 47.28
Cisco Systems (CSCO) 0.5 $12M 301k 38.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $11M 109k 101.56
3M Company (MMM) 0.5 $11M 46k 235.37
Citigroup (C) 0.5 $10M 140k 74.41
Walt Disney Company (DIS) 0.5 $10M 95k 107.51
Automatic Data Processing (ADP) 0.4 $9.3M 80k 117.19
Progressive Corporation (PGR) 0.4 $9.1M 161k 56.32
McDonald's Corporation (MCD) 0.4 $9.2M 53k 172.12
Intuit (INTU) 0.4 $8.9M 57k 157.78
Fiserv (FI) 0.4 $8.6M 66k 131.14
Goldman Sachs (GS) 0.4 $8.3M 33k 254.77
Charles Schwab Corporation (SCHW) 0.4 $8.4M 163k 51.37
American Express Company (AXP) 0.4 $8.3M 84k 99.31
PNC Financial Services (PNC) 0.4 $8.5M 59k 144.29
Ameriprise Financial (AMP) 0.4 $8.5M 50k 169.47
Paychex (PAYX) 0.4 $8.4M 124k 68.08
U.S. Bancorp (USB) 0.4 $8.1M 151k 53.58
Boeing Company (BA) 0.4 $8.1M 28k 294.92
Prudential Financial (PRU) 0.4 $8.2M 71k 114.99
At&t (T) 0.3 $7.9M 204k 38.88
T. Rowe Price (TROW) 0.3 $7.9M 75k 104.93
Accenture (ACN) 0.3 $8.0M 52k 153.10
Dowdupont 0.3 $8.0M 112k 71.22
Allstate Corporation (ALL) 0.3 $7.8M 74k 104.71
Texas Instruments Incorporated (TXN) 0.3 $7.4M 71k 104.44
MKS Instruments (MKSI) 0.3 $7.6M 80k 94.50
BlackRock 0.3 $7.3M 14k 513.68
Northern Trust Corporation (NTRS) 0.3 $7.3M 74k 99.89
International Business Machines (IBM) 0.3 $7.2M 47k 153.43
Bank of New York Mellon Corporation (BK) 0.3 $7.1M 131k 53.86
Union Pacific Corporation (UNP) 0.3 $7.2M 54k 134.10
American Financial (AFG) 0.3 $7.0M 65k 108.55
Capital One Financial (COF) 0.3 $7.1M 72k 99.57
United Technologies Corporation 0.3 $7.0M 55k 127.58
Hartford Financial Services (HIG) 0.3 $6.8M 121k 56.28
American International (AIG) 0.3 $6.5M 110k 59.58
Loews Corporation (L) 0.3 $6.3M 127k 50.03
Franklin Resources (BEN) 0.3 $6.3M 145k 43.33
Applied Materials (AMAT) 0.3 $6.3M 123k 51.12
Travelers Companies (TRV) 0.3 $6.1M 45k 135.65
Advanced Energy Industries (AEIS) 0.3 $6.1M 91k 67.48
Caterpillar (CAT) 0.3 $5.9M 38k 157.58
MetLife (MET) 0.3 $5.9M 116k 50.56
Silicon Laboratories (SLAB) 0.3 $5.9M 67k 88.30
Paypal Holdings (PYPL) 0.3 $5.9M 80k 73.63
Chubb (CB) 0.3 $5.9M 40k 146.12
General Electric Company 0.2 $5.6M 321k 17.45
Aon 0.2 $5.8M 43k 134.00
Willis Towers Watson (WTW) 0.2 $5.7M 38k 150.69
United Parcel Service (UPS) 0.2 $5.5M 46k 119.14
Adobe Systems Incorporated (ADBE) 0.2 $5.4M 31k 175.23
Morgan Stanley (MS) 0.2 $5.2M 100k 52.47
Schlumberger (SLB) 0.2 $5.4M 79k 67.39
Starbucks Corporation (SBUX) 0.2 $5.2M 91k 57.43
Phillips 66 (PSX) 0.2 $5.3M 53k 101.15
Moody's Corporation (MCO) 0.2 $4.9M 33k 147.61
TJX Companies (TJX) 0.2 $4.9M 65k 76.46
Alibaba Group Holding (BABA) 0.2 $5.1M 30k 172.44
Wells Fargo & Company (WFC) 0.2 $4.7M 77k 60.67
Vishay Intertechnology (VSH) 0.2 $4.7M 227k 20.75
Honeywell International (HON) 0.2 $4.7M 31k 153.35
priceline.com Incorporated 0.2 $4.9M 2.8k 1737.91
Old National Ban (ONB) 0.2 $4.8M 277k 17.45
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.5M 69k 64.60
Marsh & McLennan Companies (MMC) 0.2 $4.4M 55k 81.39
Nike (NKE) 0.2 $4.5M 71k 62.55
InterDigital (IDCC) 0.2 $4.5M 60k 76.15
Chemical Financial Corporation 0.2 $4.5M 84k 53.47
Glacier Ban (GBCI) 0.2 $4.6M 117k 39.39
Te Connectivity Ltd for 0.2 $4.5M 48k 95.04
S&p Global (SPGI) 0.2 $4.5M 27k 169.40
State Street Corporation (STT) 0.2 $4.3M 44k 97.62
CVB Financial (CVBF) 0.2 $4.4M 188k 23.56
Verizon Communications (VZ) 0.2 $4.3M 82k 52.93
Alleghany Corporation 0.2 $4.4M 7.3k 596.13
salesforce (CRM) 0.2 $4.2M 41k 102.23
Baidu (BIDU) 0.2 $4.4M 19k 234.21
Cdw (CDW) 0.2 $4.4M 63k 69.49
Broad 0.2 $4.3M 17k 256.88
Altaba 0.2 $4.3M 61k 69.86
Corning Incorporated (GLW) 0.2 $4.1M 130k 31.99
Cme (CME) 0.2 $4.0M 28k 146.06
Discover Financial Services (DFS) 0.2 $4.0M 52k 76.92
Praxair 0.2 $4.1M 26k 154.68
Procter & Gamble Company (PG) 0.2 $4.2M 45k 91.89
Lowe's Companies (LOW) 0.2 $4.1M 44k 92.93
Roper Industries (ROP) 0.2 $4.0M 16k 259.01
United Bankshares (UBSI) 0.2 $4.1M 117k 34.75
Delphi Automotive Inc international (APTV) 0.2 $4.0M 48k 84.84
Sherwin-Williams Company (SHW) 0.2 $3.9M 9.4k 410.01
Analog Devices (ADI) 0.2 $4.0M 45k 89.03
Intercontinental Exchange (ICE) 0.2 $3.9M 55k 70.56
Fidelity National Information Services (FIS) 0.2 $3.7M 40k 94.09
Ecolab (ECL) 0.2 $3.6M 27k 134.20
AFLAC Incorporated (AFL) 0.2 $3.8M 43k 87.77
International Paper Company (IP) 0.2 $3.7M 64k 57.95
WestAmerica Ban (WABC) 0.2 $3.6M 61k 59.55
Twenty-first Century Fox 0.2 $3.7M 106k 34.53
Cdk Global Inc equities 0.2 $3.6M 51k 71.28
Great Wastern Ban 0.2 $3.6M 92k 39.80
Carnival Corporation (CCL) 0.1 $3.5M 53k 66.37
PPG Industries (PPG) 0.1 $3.5M 30k 116.81
Air Products & Chemicals (APD) 0.1 $3.3M 20k 164.09
eBay (EBAY) 0.1 $3.5M 94k 37.74
Philip Morris International (PM) 0.1 $3.5M 33k 105.66
Qualcomm (QCOM) 0.1 $3.5M 55k 64.02
FactSet Research Systems (FDS) 0.1 $3.4M 18k 192.76
Ingersoll-rand Co Ltd-cl A 0.1 $3.5M 39k 89.19
58 Com Inc spon adr rep a 0.1 $3.3M 46k 71.57
Jd (JD) 0.1 $3.4M 81k 41.42
Xperi 0.1 $3.4M 140k 24.40
Monsanto Company 0.1 $3.1M 27k 116.78
Avery Dennison Corporation (AVY) 0.1 $2.9M 26k 114.87
Eastman Chemical Company (EMN) 0.1 $3.0M 32k 92.65
Pepsi (PEP) 0.1 $2.9M 24k 119.92
Deluxe Corporation (DLX) 0.1 $3.0M 39k 76.84
Ctrip.com International 0.1 $2.9M 66k 44.10
Ball Corporation (BALL) 0.1 $3.0M 80k 37.85
Industries N shs - a - (LYB) 0.1 $3.0M 28k 110.30
Autohome Inc- (ATHM) 0.1 $3.0M 47k 64.67
Washington Prime (WB) 0.1 $3.0M 29k 103.46
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 37k 71.01
Genuine Parts Company (GPC) 0.1 $2.8M 30k 95.02
Sina Corporation 0.1 $2.7M 26k 100.30
UniFirst Corporation (UNF) 0.1 $2.8M 17k 164.90
TAL Education (TAL) 0.1 $2.8M 95k 29.71
Technipfmc (FTI) 0.1 $2.7M 85k 31.31
Target Corporation (TGT) 0.1 $2.5M 39k 65.24
Omni (OMC) 0.1 $2.6M 35k 72.83
Wyndham Worldwide Corporation 0.1 $2.5M 22k 115.85
Itt (ITT) 0.1 $2.6M 48k 53.37
Pfizer (PFE) 0.1 $2.2M 61k 36.22
Cummins (CMI) 0.1 $2.2M 13k 176.66
Merck & Co (MRK) 0.1 $2.4M 42k 56.27
Celgene Corporation 0.1 $2.3M 22k 104.36
H.B. Fuller Company (FUL) 0.1 $2.4M 44k 53.86
Vanguard Value ETF (VTV) 0.1 $2.2M 21k 106.32
Walgreen Boots Alliance (WBA) 0.1 $2.4M 33k 72.61
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 158k 14.36
Wal-Mart Stores (WMT) 0.1 $2.0M 20k 98.77
RPM International (RPM) 0.1 $2.1M 40k 52.41
Liberty Global Inc C 0.1 $2.1M 61k 33.83
PacWest Ban 0.1 $1.9M 38k 50.40
ABM Industries (ABM) 0.1 $1.6M 41k 37.73
Kaiser Aluminum (KALU) 0.1 $1.5M 14k 106.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 79.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 15k 104.55
Bank of America Corporation (BAC) 0.1 $1.5M 50k 29.52
Altria (MO) 0.1 $1.3M 18k 71.42
Coca-Cola Company (KO) 0.1 $1.2M 27k 45.87
PowerShares Insured Nati Muni Bond 0.1 $1.1M 43k 25.81
iShares Lehman Short Treasury Bond (SHV) 0.0 $872k 7.9k 110.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $908k 14k 66.11
Delphi Technologies 0.0 $831k 16k 52.45
Costco Wholesale Corporation (COST) 0.0 $665k 3.6k 186.01
Dominion Resources (D) 0.0 $604k 7.5k 81.03
NVIDIA Corporation (NVDA) 0.0 $597k 3.1k 193.64
CVS Caremark Corporation (CVS) 0.0 $608k 8.4k 72.46
Nextera Energy (NEE) 0.0 $745k 4.8k 156.22
American Electric Power Company (AEP) 0.0 $622k 8.5k 73.59
Torchmark Corporation 0.0 $682k 7.5k 90.66
Amphenol Corporation (APH) 0.0 $722k 8.2k 87.85
Schwab Strategic Tr 0 (SCHP) 0.0 $654k 12k 55.46
Duke Energy (DUK) 0.0 $605k 7.2k 84.16
Mondelez Int (MDLZ) 0.0 $575k 13k 42.78
Brighthouse Finl (BHF) 0.0 $577k 9.8k 58.66
E TRADE Financial Corporation 0.0 $394k 8.0k 49.53
Huntington Bancshares Incorporated (HBAN) 0.0 $400k 28k 14.56
Crown Holdings (CCK) 0.0 $374k 6.6k 56.28
Lear Corporation (LEA) 0.0 $395k 2.2k 176.81
Annaly Capital Management 0.0 $394k 33k 11.88
Broadridge Financial Solutions (BR) 0.0 $430k 4.7k 90.64
Starwood Property Trust (STWD) 0.0 $391k 18k 21.35
Western Union Company (WU) 0.0 $386k 20k 19.00
Reinsurance Group of America (RGA) 0.0 $385k 2.5k 155.87
Principal Financial (PFG) 0.0 $396k 5.6k 70.49
Total System Services 0.0 $424k 5.4k 79.03
Lincoln National Corporation (LNC) 0.0 $402k 5.2k 76.83
Arthur J. Gallagher & Co. (AJG) 0.0 $382k 6.0k 63.31
People's United Financial 0.0 $392k 21k 18.70
SEI Investments Company (SEIC) 0.0 $415k 5.8k 71.87
Nasdaq Omx (NDAQ) 0.0 $389k 5.1k 76.89
Affiliated Managers (AMG) 0.0 $414k 2.0k 205.36
CSX Corporation (CSX) 0.0 $392k 7.1k 55.07
FedEx Corporation (FDX) 0.0 $421k 1.7k 249.56
M&T Bank Corporation (MTB) 0.0 $398k 2.3k 170.82
Waste Management (WM) 0.0 $411k 4.8k 86.24
Norfolk Southern (NSC) 0.0 $414k 2.9k 144.76
Brown & Brown (BRO) 0.0 $401k 7.8k 51.45
Citrix Systems 0.0 $401k 4.6k 88.05
LKQ Corporation (LKQ) 0.0 $412k 10k 40.71
Microchip Technology (MCHP) 0.0 $405k 4.6k 87.91
Northrop Grumman Corporation (NOC) 0.0 $409k 1.3k 306.60
Trimble Navigation (TRMB) 0.0 $391k 9.6k 40.59
V.F. Corporation (VFC) 0.0 $417k 5.6k 73.92
Global Payments (GPN) 0.0 $412k 4.1k 100.24
Harris Corporation 0.0 $404k 2.9k 141.51
Verisign (VRSN) 0.0 $473k 4.1k 114.36
Electronic Arts (EA) 0.0 $404k 3.8k 105.18
Regions Financial Corporation (RF) 0.0 $407k 24k 17.29
Las Vegas Sands (LVS) 0.0 $397k 5.7k 69.42
Emerson Electric (EMR) 0.0 $428k 6.1k 69.71
Xilinx 0.0 $391k 5.8k 67.37
Mohawk Industries (MHK) 0.0 $390k 1.4k 276.20
Unum (UNM) 0.0 $386k 7.0k 54.94
Synopsys (SNPS) 0.0 $486k 5.7k 85.20
Cadence Design Systems (CDNS) 0.0 $389k 9.3k 41.80
Raytheon Company 0.0 $406k 2.2k 187.96
Valero Energy Corporation (VLO) 0.0 $425k 4.6k 91.81
Yum! Brands (YUM) 0.0 $396k 4.9k 81.58
Red Hat 0.0 $404k 3.4k 120.24
Arrow Electronics (ARW) 0.0 $411k 5.1k 80.46
Avnet (AVT) 0.0 $390k 9.8k 39.62
Lockheed Martin Corporation (LMT) 0.0 $450k 1.4k 320.97
Gartner (IT) 0.0 $402k 3.3k 123.01
BB&T Corporation 0.0 $396k 8.0k 49.67
ConocoPhillips (COP) 0.0 $425k 7.8k 54.83
Deere & Company (DE) 0.0 $412k 2.6k 156.36
Halliburton Company (HAL) 0.0 $445k 9.1k 48.89
Maxim Integrated Products 0.0 $402k 7.7k 52.28
Occidental Petroleum Corporation (OXY) 0.0 $418k 5.7k 73.68
UnitedHealth (UNH) 0.0 $440k 2.0k 220.44
Ford Motor Company (F) 0.0 $496k 40k 12.50
Illinois Tool Works (ITW) 0.0 $401k 2.4k 166.67
EOG Resources (EOG) 0.0 $425k 3.9k 107.98
General Dynamics Corporation (GD) 0.0 $404k 2.0k 203.42
Marriott International (MAR) 0.0 $473k 3.5k 135.80
Markel Corporation (MKL) 0.0 $407k 357.00 1140.06
Fifth Third Ban (FITB) 0.0 $391k 13k 30.31
W.R. Berkley Corporation (WRB) 0.0 $410k 5.7k 71.73
Dollar Tree (DLTR) 0.0 $402k 3.8k 107.20
D.R. Horton (DHI) 0.0 $404k 7.9k 51.11
CoStar (CSGP) 0.0 $403k 1.4k 296.98
Netflix (NFLX) 0.0 $432k 2.3k 191.74
Maximus (MMS) 0.0 $413k 5.8k 71.55
Micron Technology (MU) 0.0 $396k 9.6k 41.10
Activision Blizzard 0.0 $422k 6.7k 63.28
Key (KEY) 0.0 $414k 21k 20.15
Microsemi Corporation 0.0 $399k 7.7k 51.62
Lam Research Corporation 0.0 $405k 2.2k 184.09
Raymond James Financial (RJF) 0.0 $402k 4.5k 89.39
Jack Henry & Associates (JKHY) 0.0 $405k 3.5k 117.05
Southern Copper Corporation (SCCO) 0.0 $533k 11k 47.42
National Instruments 0.0 $389k 9.3k 41.61
Aspen Technology 0.0 $395k 6.0k 66.22
CBOE Holdings (CBOE) 0.0 $400k 3.2k 124.69
Dollar General (DG) 0.0 $427k 4.6k 92.95
Genpact (G) 0.0 $392k 12k 31.75
Tesla Motors (TSLA) 0.0 $407k 1.3k 311.40
General Motors Company (GM) 0.0 $380k 9.3k 40.95
Ss&c Technologies Holding (SSNC) 0.0 $395k 9.8k 40.43
Motorola Solutions (MSI) 0.0 $396k 4.4k 90.39
SPDR Barclays Capital High Yield B 0.0 $363k 9.9k 36.73
Servicenow (NOW) 0.0 $446k 3.4k 130.52
Abbvie (ABBV) 0.0 $518k 5.4k 96.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $414k 4.4k 93.98
Blackstone Mtg Tr (BXMT) 0.0 $397k 12k 32.20
Fox News 0.0 $417k 12k 34.10
Leidos Holdings (LDOS) 0.0 $405k 6.3k 64.59
Investors Ban 0.0 $388k 28k 13.87
Synovus Finl (SNV) 0.0 $387k 8.1k 47.97
Fnf (FNF) 0.0 $391k 10k 39.26
Citizens Financial (CFG) 0.0 $408k 9.7k 42.01
Synchrony Financial (SYF) 0.0 $411k 11k 38.61
Hp (HPQ) 0.0 $396k 19k 21.01
Dell Technologies Inc Class V equity 0.0 $433k 5.3k 81.19
Hilton Worldwide Holdings (HLT) 0.0 $425k 5.3k 79.77
Dxc Technology (DXC) 0.0 $406k 4.3k 94.93
Micro Focus Intl 0.0 $458k 14k 33.56
Vanguard Growth ETF (VUG) 0.0 $328k 2.3k 140.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $159k 2.2k 72.14
Newell Rubbermaid (NWL) 0.0 $5.0k 150.00 33.33
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 200.00 30.00
Becton, Dickinson and (BDX) 0.0 $5.0k 25.00 200.00
Royal Dutch Shell 0.0 $14k 200.00 70.00
Gilead Sciences (GILD) 0.0 $4.0k 50.00 80.00
Service Corporation International (SCI) 0.0 $11k 300.00 36.67
Centene Corporation (CNC) 0.0 $10k 100.00 100.00
Buffalo Wild Wings 0.0 $8.0k 50.00 160.00
Vanguard Financials ETF (VFH) 0.0 $40k 566.00 70.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 28.00 142.86
Express 0.0 $3.0k 300.00 10.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 30.00 66.67
Kinder Morgan (KMI) 0.0 $5.0k 300.00 16.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 36.00 111.11
Mylan Nv 0.0 $6.0k 150.00 40.00
Ashland (ASH) 0.0 $4.0k 50.00 80.00
Valvoline Inc Common (VVV) 0.0 $3.0k 137.00 21.90
Yum China Holdings (YUMC) 0.0 $3.0k 75.00 40.00