Richard Bernstein Advisors

Richard Bernstein Advisors as of March 31, 2018

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 321 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 9.1 $245M 8.8M 27.65
Ishares Inc core msci emkt (IEMG) 8.7 $234M 4.0M 58.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.3 $170M 2.0M 83.74
Ishares Tr 0-5yr hi yl cp (SHYG) 5.5 $149M 3.2M 46.86
Industrial SPDR (XLI) 3.4 $90M 1.2M 74.47
Consumer Discretionary SPDR (XLY) 3.2 $87M 856k 101.55
Ishares Trust Msci China msci china idx (MCHI) 3.0 $81M 1.2M 68.62
Vanguard Information Technology ETF (VGT) 2.3 $62M 1.1M 57.86
Vanguard Materials ETF (VAW) 2.1 $56M 435k 129.27
SPDR Gold Trust (GLD) 1.6 $44M 352k 126.20
Proshares Trust High (HYHG) 1.5 $42M 622k 66.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.5 $40M 1.2M 32.15
Apple (AAPL) 1.3 $35M 208k 167.78
Energy Select Sector SPDR (XLE) 1.1 $30M 436k 67.58
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 1.0 $28M 308k 91.05
Microsoft Corporation (MSFT) 1.0 $28M 301k 91.27
Amazon (AMZN) 0.9 $24M 17k 1447.31
Technology SPDR (XLK) 0.7 $19M 287k 65.42
iShares Lehman MBS Bond Fund (MBB) 0.7 $19M 179k 104.64
Facebook Inc cl a (META) 0.6 $17M 105k 159.79
Kraneshares Tr csi chi internet (KWEB) 0.6 $16M 262k 61.67
Ishares Inc etp (EWT) 0.6 $16M 425k 38.34
WisdomTree India Earnings Fund (EPI) 0.6 $16M 611k 26.22
JPMorgan Chase & Co. (JPM) 0.6 $16M 143k 109.97
Visa (V) 0.5 $15M 121k 119.62
Exxon Mobil Corporation (XOM) 0.5 $14M 188k 74.61
MasterCard Incorporated (MA) 0.5 $14M 78k 175.16
Alphabet Inc Class C cs (GOOG) 0.5 $14M 13k 1031.78
Bank of America Corporation (BAC) 0.5 $14M 451k 29.99
Berkshire Hathaway (BRK.B) 0.5 $14M 68k 199.48
Alphabet Inc Class A cs (GOOGL) 0.5 $13M 13k 1037.17
Home Depot (HD) 0.5 $13M 74k 178.24
Cisco Systems (CSCO) 0.5 $13M 301k 42.89
Johnson & Johnson (JNJ) 0.5 $13M 98k 128.15
Intel Corporation (INTC) 0.5 $13M 239k 52.08
Oracle Corporation (ORCL) 0.4 $11M 250k 45.75
Wells Fargo & Company (WFC) 0.4 $11M 213k 52.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $11M 109k 101.55
Chevron Corporation (CVX) 0.4 $11M 95k 114.04
3M Company (MMM) 0.4 $11M 48k 219.53
Comcast Corporation (CMCSA) 0.4 $10M 294k 34.17
Citigroup (C) 0.4 $10M 149k 67.50
PNC Financial Services (PNC) 0.3 $9.4M 62k 151.23
Walt Disney Company (DIS) 0.3 $9.5M 95k 100.44
Boeing Company (BA) 0.3 $9.0M 28k 327.87
Charles Schwab Corporation (SCHW) 0.3 $8.5M 163k 52.22
Dowdupont 0.3 $8.7M 136k 63.71
Goldman Sachs (GS) 0.3 $8.2M 33k 251.87
McDonald's Corporation (MCD) 0.3 $8.3M 53k 156.38
U.S. Bancorp (USB) 0.3 $8.2M 163k 50.50
T. Rowe Price (TROW) 0.3 $8.1M 75k 107.97
Accenture (ACN) 0.3 $8.0M 52k 153.50
BlackRock (BLK) 0.3 $7.7M 14k 541.74
Progressive Corporation (PGR) 0.3 $7.8M 128k 60.93
American Express Company (AXP) 0.3 $7.8M 84k 93.28
Intuit (INTU) 0.3 $7.9M 45k 173.36
Ameriprise Financial (AMP) 0.3 $7.4M 50k 147.95
Northern Trust Corporation (NTRS) 0.3 $7.6M 74k 103.13
Paychex (PAYX) 0.3 $7.6M 124k 61.59
Honeywell International (HON) 0.3 $7.6M 53k 144.51
United Technologies Corporation 0.3 $7.5M 59k 125.82
Fiserv (FI) 0.3 $7.5M 105k 71.31
At&t (T) 0.3 $7.3M 204k 35.65
Union Pacific Corporation (UNP) 0.3 $7.2M 54k 134.43
American Financial (AFG) 0.3 $7.3M 65k 112.21
International Business Machines (IBM) 0.3 $7.2M 47k 153.43
Texas Instruments Incorporated (TXN) 0.3 $7.4M 71k 103.89
Prudential Financial (PRU) 0.3 $7.4M 71k 103.55
Automatic Data Processing (ADP) 0.3 $7.1M 63k 113.48
Allstate Corporation (ALL) 0.3 $7.0M 74k 94.80
Bank of New York Mellon Corporation (BK) 0.2 $6.8M 131k 51.53
Capital One Financial (COF) 0.2 $6.9M 72k 95.82
Chubb (CB) 0.2 $6.7M 49k 136.78
Adobe Systems Incorporated (ADBE) 0.2 $6.6M 31k 216.08
Aon 0.2 $6.5M 46k 140.34
Loews Corporation (L) 0.2 $6.3M 127k 49.73
Hartford Financial Services (HIG) 0.2 $6.2M 121k 51.52
NVIDIA Corporation (NVDA) 0.2 $6.2M 27k 231.61
Travelers Companies (TRV) 0.2 $6.3M 45k 138.87
Willis Towers Watson (WTW) 0.2 $6.2M 40k 152.19
Morgan Stanley (MS) 0.2 $6.0M 111k 53.96
Lockheed Martin Corporation (LMT) 0.2 $6.1M 18k 337.93
Silicon Laboratories (SLAB) 0.2 $6.0M 67k 89.90
American International (AIG) 0.2 $6.0M 110k 54.42
Paypal Holdings (PYPL) 0.2 $6.0M 80k 75.87
Booking Holdings (BKNG) 0.2 $5.9M 2.8k 2080.37
ConocoPhillips (COP) 0.2 $5.7M 96k 59.29
Schlumberger (SLB) 0.2 $5.6M 87k 64.78
Netflix (NFLX) 0.2 $5.6M 19k 295.33
Te Connectivity Ltd for (TEL) 0.2 $5.6M 56k 99.90
Moody's Corporation (MCO) 0.2 $5.4M 33k 161.30
Caterpillar (CAT) 0.2 $5.5M 38k 147.38
TJX Companies (TJX) 0.2 $5.3M 65k 81.56
Illinois Tool Works (ITW) 0.2 $5.4M 35k 156.65
Starbucks Corporation (SBUX) 0.2 $5.3M 91k 57.89
Celanese Corporation (CE) 0.2 $5.4M 54k 100.20
MetLife (MET) 0.2 $5.3M 116k 45.89
Alibaba Group Holding (BABA) 0.2 $5.4M 30k 183.54
SEI Investments Company (SEIC) 0.2 $5.0M 67k 74.91
Franklin Resources (BEN) 0.2 $5.0M 145k 34.68
Sonoco Products Company (SON) 0.2 $5.1M 104k 48.50
International Flavors & Fragrances (IFF) 0.2 $5.2M 38k 136.90
Marsh & McLennan Companies (MMC) 0.2 $5.1M 61k 82.59
Occidental Petroleum Corporation (OXY) 0.2 $5.0M 77k 64.96
Applied Materials (AMAT) 0.2 $5.1M 91k 55.61
Roper Industries (ROP) 0.2 $5.2M 19k 280.72
Phillips 66 (PSX) 0.2 $5.0M 53k 95.92
S&p Global (SPGI) 0.2 $5.1M 27k 191.06
FedEx Corporation (FDX) 0.2 $4.8M 20k 240.09
United Parcel Service (UPS) 0.2 $4.8M 46k 104.66
BB&T Corporation 0.2 $5.0M 96k 52.04
Nike (NKE) 0.2 $4.7M 71k 66.44
EOG Resources (EOG) 0.2 $4.9M 47k 105.28
salesforce (CRM) 0.2 $4.8M 41k 116.29
Westrock (WRK) 0.2 $4.8M 74k 64.17
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.7M 69k 68.04
Raytheon Company 0.2 $4.6M 21k 215.83
Alleghany Corporation 0.2 $4.5M 7.3k 614.39
Old National Ban (ONB) 0.2 $4.7M 277k 16.90
Chemical Financial Corporation 0.2 $4.6M 84k 54.68
Glacier Ban (GBCI) 0.2 $4.5M 117k 38.38
Broad 0.2 $4.5M 19k 235.63
Crown Holdings (CCK) 0.2 $4.3M 85k 50.75
Cme (CME) 0.2 $4.4M 28k 161.74
State Street Corporation (STT) 0.2 $4.4M 44k 99.74
CVB Financial (CVBF) 0.2 $4.3M 188k 22.64
Ecolab (ECL) 0.2 $4.3M 31k 137.06
General Electric Company 0.2 $4.3M 321k 13.48
Northrop Grumman Corporation (NOC) 0.2 $4.3M 12k 349.10
Eastman Chemical Company (EMN) 0.2 $4.3M 40k 105.58
Baidu (BIDU) 0.2 $4.2M 19k 223.22
InterDigital (IDCC) 0.2 $4.4M 60k 73.59
Textron (TXT) 0.2 $4.3M 73k 58.96
Ametek (AME) 0.2 $4.3M 57k 75.97
Eaton (ETN) 0.2 $4.2M 53k 79.91
Cdw (CDW) 0.2 $4.4M 63k 70.32
L3 Technologies 0.2 $4.4M 21k 208.00
RPM International (RPM) 0.1 $4.1M 85k 47.67
Stanley Black & Decker (SWK) 0.1 $4.1M 27k 153.21
Verizon Communications (VZ) 0.1 $3.9M 82k 47.82
Analog Devices (ADI) 0.1 $4.1M 45k 91.12
IDEX Corporation (IEX) 0.1 $4.1M 29k 142.52
United Bankshares (UBSI) 0.1 $4.1M 117k 35.25
Intercontinental Exchange (ICE) 0.1 $4.0M 55k 72.52
Autohome Inc- (ATHM) 0.1 $4.0M 47k 85.95
Delphi Automotive Inc international (APTV) 0.1 $4.0M 48k 84.97
Fidelity National Information Services (FIS) 0.1 $3.8M 40k 96.30
Discover Financial Services (DFS) 0.1 $3.7M 52k 71.93
CSX Corporation (CSX) 0.1 $3.7M 67k 55.71
Waste Management (WM) 0.1 $3.7M 44k 84.12
Norfolk Southern (NSC) 0.1 $3.7M 27k 135.76
PPG Industries (PPG) 0.1 $3.8M 34k 111.60
Sealed Air (SEE) 0.1 $3.6M 85k 42.79
Sherwin-Williams Company (SHW) 0.1 $3.7M 9.4k 392.16
AFLAC Incorporated (AFL) 0.1 $3.7M 86k 43.76
Emerson Electric (EMR) 0.1 $3.7M 54k 68.30
Valero Energy Corporation (VLO) 0.1 $3.8M 41k 92.78
Air Products & Chemicals (APD) 0.1 $3.7M 23k 159.05
Deere & Company (DE) 0.1 $3.7M 24k 155.30
eBay (EBAY) 0.1 $3.8M 94k 40.24
Halliburton Company (HAL) 0.1 $3.9M 83k 46.94
Praxair 0.1 $3.8M 26k 144.31
Ford Motor Company (F) 0.1 $3.9M 350k 11.08
General Dynamics Corporation (GD) 0.1 $3.8M 17k 220.90
Lowe's Companies (LOW) 0.1 $3.9M 44k 87.76
Marriott International (MAR) 0.1 $3.8M 28k 135.96
Activision Blizzard 0.1 $3.7M 54k 67.47
General Motors Company (GM) 0.1 $3.7M 101k 36.34
Twenty-first Century Fox 0.1 $3.9M 106k 36.69
58 Com Inc spon adr rep a 0.1 $3.7M 46k 79.87
Great Wastern Ban 0.1 $3.7M 92k 40.27
Packaging Corporation of America (PKG) 0.1 $3.5M 31k 112.70
Corning Incorporated (GLW) 0.1 $3.6M 130k 27.88
Carnival Corporation (CCL) 0.1 $3.5M 53k 65.58
Newmont Mining Corporation (NEM) 0.1 $3.6M 91k 39.06
International Paper Company (IP) 0.1 $3.4M 64k 53.43
FactSet Research Systems (FDS) 0.1 $3.5M 18k 199.40
Micron Technology (MU) 0.1 $3.4M 65k 52.14
WestAmerica Ban (WABC) 0.1 $3.5M 61k 58.08
TAL Education (TAL) 0.1 $3.5M 95k 37.09
Washington Prime (WB) 0.1 $3.5M 29k 119.54
Hp (HPQ) 0.1 $3.6M 165k 21.92
Fortive (FTV) 0.1 $3.4M 44k 77.53
Monsanto Company 0.1 $3.1M 27k 116.67
Republic Services (RSG) 0.1 $3.3M 50k 66.23
Parker-Hannifin Corporation (PH) 0.1 $3.2M 19k 171.05
Philip Morris International (PM) 0.1 $3.3M 33k 99.39
Amphenol Corporation (APH) 0.1 $3.4M 39k 86.14
Advanced Energy Industries (AEIS) 0.1 $3.1M 49k 63.90
MKS Instruments (MKSI) 0.1 $3.1M 27k 115.63
Ingersoll-rand Co Ltd-cl A 0.1 $3.3M 39k 85.51
Rockwell Automation (ROK) 0.1 $3.3M 19k 174.20
Ball Corporation (BALL) 0.1 $3.2M 80k 39.71
Tesla Motors (TSLA) 0.1 $3.2M 12k 266.09
Industries N shs - a - (LYB) 0.1 $3.3M 31k 105.70
Jd (JD) 0.1 $3.3M 81k 40.48
Cdk Global Inc equities 0.1 $3.2M 51k 63.33
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.2M 10k 311.22
Johnson Controls International Plc equity (JCI) 0.1 $3.3M 95k 35.24
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 37k 80.51
Qualcomm (QCOM) 0.1 $3.0M 55k 55.40
Deluxe Corporation (DLX) 0.1 $2.9M 39k 74.02
Ctrip.com International 0.1 $3.1M 66k 46.61
Genuine Parts Company (GPC) 0.1 $2.7M 30k 89.85
Avery Dennison Corporation (AVY) 0.1 $2.7M 26k 106.23
Pepsi (PEP) 0.1 $2.6M 24k 109.13
Target Corporation (TGT) 0.1 $2.7M 39k 69.43
Sina Corporation 0.1 $2.8M 26k 104.27
UniFirst Corporation (UNF) 0.1 $2.8M 17k 161.63
Hewlett Packard Enterprise (HPE) 0.1 $2.8M 158k 17.54
Omni (OMC) 0.1 $2.5M 35k 72.66
Wyndham Worldwide Corporation 0.1 $2.5M 22k 114.43
Itt (ITT) 0.1 $2.3M 48k 48.97
Pfizer (PFE) 0.1 $2.2M 61k 35.48
Brown & Brown (BRO) 0.1 $2.3M 90k 25.44
Cummins (CMI) 0.1 $2.1M 13k 162.12
Merck & Co (MRK) 0.1 $2.3M 42k 54.46
Commerce Bancshares (CBSH) 0.1 $2.1M 35k 59.92
Northwest Bancshares (NWBI) 0.1 $2.2M 132k 16.56
H.B. Fuller Company (FUL) 0.1 $2.2M 44k 49.74
Vanguard Value ETF (VTV) 0.1 $2.2M 21k 103.16
Wal-Mart Stores (WMT) 0.1 $1.8M 20k 88.95
Celgene Corporation 0.1 $2.0M 22k 89.22
PacWest Ban 0.1 $1.9M 38k 49.53
Technipfmc (FTI) 0.1 $1.9M 66k 29.45
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 107k 15.10
People's United Financial 0.1 $1.6M 86k 18.66
M&T Bank Corporation (MTB) 0.1 $1.7M 9.0k 184.36
Citrix Systems 0.1 $1.7M 18k 92.80
Regions Financial Corporation (RF) 0.1 $1.6M 88k 18.58
Vishay Intertechnology (VSH) 0.1 $1.5M 82k 18.60
Procter & Gamble Company (PG) 0.1 $1.7M 22k 79.29
Fifth Third Ban (FITB) 0.1 $1.6M 51k 31.75
Raymond James Financial (RJF) 0.1 $1.6M 18k 89.44
Jack Henry & Associates (JKHY) 0.1 $1.7M 14k 120.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 15k 103.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.7M 27k 63.07
Dxc Technology (DXC) 0.1 $1.6M 16k 100.52
ABM Industries (ABM) 0.1 $1.4M 41k 33.49
Kaiser Aluminum (KALU) 0.1 $1.4M 14k 100.93
Marathon Petroleum Corp (MPC) 0.1 $1.3M 17k 73.10
Walgreen Boots Alliance (WBA) 0.1 $1.4M 22k 65.47
PowerShares Insured Nati Muni Bond 0.0 $1.1M 44k 25.14
Kinder Morgan (KMI) 0.0 $1.2M 80k 15.06
Bank of Hawaii Corporation (BOH) 0.0 $857k 10k 83.07
Watsco, Incorporated (WSO) 0.0 $897k 5.0k 180.96
Nextera Energy (NEE) 0.0 $779k 4.8k 163.35
Toro Company (TTC) 0.0 $870k 14k 62.43
BOK Financial Corporation (BOKF) 0.0 $867k 8.8k 99.01
E TRADE Financial Corporation 0.0 $441k 8.0k 55.44
Lear Corporation (LEA) 0.0 $416k 2.2k 186.21
Broadridge Financial Solutions (BR) 0.0 $520k 4.7k 109.61
Total System Services 0.0 $463k 5.4k 86.30
Arthur J. Gallagher & Co. (AJG) 0.0 $415k 6.0k 68.78
Nasdaq Omx (NDAQ) 0.0 $436k 5.1k 86.18
Microchip Technology (MCHP) 0.0 $421k 4.6k 91.38
V.F. Corporation (VFC) 0.0 $418k 5.6k 74.10
Global Payments (GPN) 0.0 $458k 4.1k 111.44
Harris Corporation 0.0 $460k 2.9k 161.12
Electronic Arts (EA) 0.0 $466k 3.8k 121.32
Las Vegas Sands (LVS) 0.0 $411k 5.7k 71.87
Xilinx 0.0 $419k 5.8k 72.19
Synopsys (SNPS) 0.0 $475k 5.7k 83.27
Yum! Brands (YUM) 0.0 $407k 4.8k 85.16
Red Hat 0.0 $491k 3.3k 149.47
Avnet (AVT) 0.0 $411k 9.8k 41.75
UnitedHealth (UNH) 0.0 $427k 2.0k 213.93
Torchmark Corporation 0.0 $633k 7.5k 84.14
Markel Corporation (MKL) 0.0 $418k 357.00 1170.87
W.R. Berkley Corporation (WRB) 0.0 $416k 5.7k 72.78
CoStar (CSGP) 0.0 $492k 1.4k 362.56
Amdocs Ltd ord (DOX) 0.0 $448k 6.7k 66.78
Lam Research Corporation (LRCX) 0.0 $447k 2.2k 203.18
Southern Copper Corporation (SCCO) 0.0 $609k 11k 54.19
Dollar General (DG) 0.0 $411k 4.4k 93.54
Motorola Solutions (MSI) 0.0 $461k 4.4k 105.23
Schwab Strategic Tr 0 (SCHP) 0.0 $661k 12k 54.87
Servicenow (NOW) 0.0 $565k 3.4k 165.35
Abbvie (ABBV) 0.0 $506k 5.4k 94.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $439k 4.4k 99.66
Fox News 0.0 $445k 12k 36.39
Leidos Holdings (LDOS) 0.0 $410k 6.3k 65.39
Citizens Financial (CFG) 0.0 $408k 9.7k 42.01
Hilton Worldwide Holdings (HLT) 0.0 $420k 5.3k 78.83
Reinsurance Group of America (RGA) 0.0 $380k 2.5k 153.85
Principal Financial (PFG) 0.0 $342k 5.6k 60.88
Lincoln National Corporation (LNC) 0.0 $382k 5.2k 73.01
Affiliated Managers (AMG) 0.0 $382k 2.0k 189.48
LKQ Corporation (LKQ) 0.0 $384k 10k 37.94
Trimble Navigation (TRMB) 0.0 $346k 9.6k 35.92
Mohawk Industries (MHK) 0.0 $328k 1.4k 232.29
Unum (UNM) 0.0 $335k 7.0k 47.68
Cadence Design Systems (CDNS) 0.0 $342k 9.3k 36.75
Arrow Electronics (ARW) 0.0 $393k 5.1k 76.94
Altria (MO) 0.0 $353k 5.7k 62.38
Dollar Tree (DLTR) 0.0 $356k 3.8k 94.93
D.R. Horton (DHI) 0.0 $347k 7.9k 43.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $301k 3.8k 78.37
Maximus (MMS) 0.0 $385k 5.8k 66.70
Invesco (IVZ) 0.0 $347k 11k 32.01
Key (KEY) 0.0 $402k 21k 19.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $359k 22k 16.34
CBOE Holdings (CBOE) 0.0 $366k 3.2k 114.09
Genpact (G) 0.0 $395k 12k 31.99
Vanguard Growth ETF (VUG) 0.0 $345k 2.4k 142.03
SPDR Barclays Capital High Yield B 0.0 $370k 10k 35.86
Investors Ban 0.0 $381k 28k 13.62
Synovus Finl (SNV) 0.0 $403k 8.1k 49.95
Fnf (FNF) 0.0 $399k 10k 40.06
Synchrony Financial (SYF) 0.0 $357k 11k 33.54
HSBC Holdings (HSBC) 0.0 $0 0 0.00
Western Union Company (WU) 0.0 $0 0 0.00
iShares MSCI EMU Index (EZU) 0.0 $52k 1.2k 42.98
Banco Bradesco SA (BBD) 0.0 $0 0 0.00
Vanguard Financials ETF (VFH) 0.0 $39k 566.00 68.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 23.00 130.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0k 25.00 40.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 5.00 200.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0k 65.00 76.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 10.00 100.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 36.00 111.11