Richard Bernstein Advisors

Richard Bernstein Advisors as of March 31, 2019

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 251 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 13.4 $413M 4.7M 88.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 11.6 $357M 4.2M 84.12
Wisdomtree Tr blmbrg fl tr 8.9 $276M 11M 25.08
Health Care SPDR (XLV) 5.2 $159M 1.7M 91.75
Ishares Tr intl dev ql fc (IQLT) 4.3 $132M 4.5M 29.17
Ishares Trust Msci China msci china idx (MCHI) 4.1 $126M 2.0M 62.43
Consumer Staples Select Sect. SPDR (XLP) 3.5 $109M 1.9M 56.11
iShares S&P Global Consumer Staple (KXI) 3.0 $93M 1.8M 51.68
iShares S&P Global Healthcare Sect. (IXJ) 2.6 $80M 1.3M 61.10
Graniteshares Gold Tr shs ben int (BAR) 2.4 $74M 5.8M 12.89
Industrial SPDR (XLI) 1.5 $47M 626k 75.03
Apple (AAPL) 1.0 $31M 162k 189.95
Microsoft Corporation (MSFT) 0.9 $28M 240k 117.94
iShares Gold Trust 0.8 $26M 2.1M 12.38
Amazon (AMZN) 0.7 $22M 12k 1780.74
Kraneshares Tr csi chi internet (KWEB) 0.7 $20M 426k 47.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $20M 393k 51.28
Procter & Gamble Company (PG) 0.5 $14M 137k 104.04
Consumer Discretionary SPDR (XLY) 0.4 $14M 119k 113.85
UnitedHealth (UNH) 0.4 $13M 53k 247.25
Pfizer (PFE) 0.4 $13M 308k 42.47
Facebook Inc cl a (META) 0.4 $13M 78k 166.68
Johnson & Johnson (JNJ) 0.4 $12M 84k 139.79
Pepsi (PEP) 0.4 $11M 93k 122.55
Alphabet Inc Class C cs (GOOG) 0.4 $11M 9.7k 1173.30
Home Depot (HD) 0.4 $11M 58k 191.89
Boeing Company (BA) 0.4 $11M 29k 381.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $11M 109k 101.55
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 9.3k 1176.87
JPMorgan Chase & Co. (JPM) 0.3 $10M 102k 101.23
MasterCard Incorporated (MA) 0.3 $10M 43k 235.44
Coca-Cola Company (KO) 0.3 $10M 219k 46.86
3M Company (MMM) 0.3 $9.9M 48k 207.78
Thermo Fisher Scientific (TMO) 0.3 $9.8M 36k 273.71
Honeywell International (HON) 0.3 $9.7M 61k 158.91
Exxon Mobil Corporation (XOM) 0.3 $9.6M 118k 80.80
Danaher Corporation (DHR) 0.3 $9.5M 72k 132.01
Costco Wholesale Corporation (COST) 0.3 $9.1M 38k 242.12
Union Pacific Corporation (UNP) 0.3 $9.3M 55k 167.19
Wells Fargo & Company (WFC) 0.3 $9.1M 189k 48.32
McDonald's Corporation (MCD) 0.3 $9.1M 48k 189.89
Merck & Co (MRK) 0.3 $8.9M 107k 83.16
Nextera Energy (NEE) 0.3 $8.8M 45k 193.30
Stryker Corporation (SYK) 0.3 $8.8M 44k 197.51
Berkshire Hathaway (BRK.B) 0.3 $8.4M 42k 200.88
Wal-Mart Stores (WMT) 0.3 $8.4M 86k 97.53
Intel Corporation (INTC) 0.3 $8.2M 152k 53.70
Becton, Dickinson and (BDX) 0.3 $8.2M 33k 249.71
Altria (MO) 0.3 $8.5M 147k 57.43
Visa (V) 0.3 $8.4M 54k 156.18
United Technologies Corporation 0.3 $8.2M 63k 128.89
Anthem (ELV) 0.2 $7.8M 27k 286.96
Automatic Data Processing (ADP) 0.2 $7.5M 47k 159.72
Amgen (AMGN) 0.2 $7.3M 39k 189.96
Colgate-Palmolive Company (CL) 0.2 $7.4M 108k 68.53
Illinois Tool Works (ITW) 0.2 $7.3M 51k 143.52
Cisco Systems (CSCO) 0.2 $7.2M 134k 53.99
Sonoco Products Company (SON) 0.2 $6.9M 113k 61.53
Mettler-Toledo International (MTD) 0.2 $7.2M 10k 722.95
Oracle Corporation (ORCL) 0.2 $7.1M 132k 53.70
Wec Energy Group (WEC) 0.2 $7.0M 88k 79.08
Comcast Corporation (CMCSA) 0.2 $6.9M 172k 39.98
Northrop Grumman Corporation (NOC) 0.2 $6.9M 26k 269.59
Eversource Energy (ES) 0.2 $6.7M 94k 70.95
CSX Corporation (CSX) 0.2 $6.5M 87k 74.81
Walt Disney Company (DIS) 0.2 $6.4M 58k 111.02
Paychex (PAYX) 0.2 $6.4M 79k 80.20
Universal Health Services (UHS) 0.2 $6.4M 48k 133.75
Lockheed Martin Corporation (LMT) 0.2 $6.4M 21k 300.12
TJX Companies (TJX) 0.2 $6.4M 121k 53.21
Roper Industries (ROP) 0.2 $6.4M 19k 341.96
Church & Dwight (CHD) 0.2 $6.4M 89k 71.23
McCormick & Company, Incorporated (MKC) 0.2 $6.4M 43k 150.63
Cigna Corp (CI) 0.2 $6.5M 41k 160.81
Ecolab (ECL) 0.2 $6.1M 35k 176.53
At&t (T) 0.2 $6.0M 193k 31.36
CVS Caremark Corporation (CVS) 0.2 $6.3M 116k 53.93
Nike (NKE) 0.2 $6.3M 75k 84.20
Clorox Company (CLX) 0.2 $6.2M 39k 160.44
Hormel Foods Corporation (HRL) 0.2 $6.0M 135k 44.75
NorthWestern Corporation (NWE) 0.2 $6.3M 90k 70.41
Abbott Laboratories (ABT) 0.2 $5.8M 73k 79.93
Cooper Companies 0.2 $5.8M 19k 296.13
Texas Instruments Incorporated (TXN) 0.2 $6.0M 56k 106.06
Hershey Company (HSY) 0.2 $6.0M 52k 114.83
Estee Lauder Companies (EL) 0.2 $5.7M 35k 165.54
Stanley Black & Decker (SWK) 0.2 $5.5M 40k 136.15
International Business Machines (IBM) 0.2 $5.5M 39k 141.07
Ida (IDA) 0.2 $5.7M 57k 99.53
U.S. Bancorp (USB) 0.2 $5.2M 108k 48.19
Eli Lilly & Co. (LLY) 0.2 $5.2M 40k 129.75
Kimberly-Clark Corporation (KMB) 0.2 $5.3M 43k 123.90
Sherwin-Williams Company (SHW) 0.2 $5.1M 12k 430.66
Verizon Communications (VZ) 0.2 $5.3M 89k 59.13
International Flavors & Fragrances (IFF) 0.2 $5.3M 41k 128.77
Raytheon Company 0.2 $5.2M 29k 182.06
Marsh & McLennan Companies (MMC) 0.2 $5.4M 57k 93.90
Lowe's Companies (LOW) 0.2 $5.1M 47k 109.46
Netflix (NFLX) 0.2 $5.4M 15k 356.49
World Fuel Services Corporation (WKC) 0.2 $5.4M 185k 28.89
Medtronic (MDT) 0.2 $5.1M 56k 91.07
J.B. Hunt Transport Services (JBHT) 0.2 $5.0M 49k 101.27
NVIDIA Corporation (NVDA) 0.2 $5.1M 28k 179.56
Air Products & Chemicals (APD) 0.2 $5.0M 26k 190.95
Starbucks Corporation (SBUX) 0.2 $4.8M 65k 74.34
Ametek (AME) 0.2 $4.8M 58k 82.96
Ball Corporation (BALL) 0.2 $4.9M 85k 57.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $4.9M 72k 67.60
Aon 0.2 $5.0M 30k 170.69
Abbvie (ABBV) 0.2 $4.9M 61k 80.59
Autohome Inc- (ATHM) 0.2 $4.9M 47k 105.11
Fidelity National Information Services (FIS) 0.1 $4.8M 42k 113.09
Bank of America Corporation (BAC) 0.1 $4.7M 170k 27.59
Norfolk Southern (NSC) 0.1 $4.7M 25k 186.87
Intuitive Surgical (ISRG) 0.1 $4.6M 8.1k 570.53
C.H. Robinson Worldwide (CHRW) 0.1 $4.8M 55k 86.99
A. O. Smith Corporation (AOS) 0.1 $4.5M 85k 53.31
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 87k 50.42
Expeditors International of Washington (EXPD) 0.1 $4.2M 56k 75.89
ResMed (RMD) 0.1 $4.3M 41k 103.97
IDEXX Laboratories (IDXX) 0.1 $4.4M 20k 223.59
General Mills (GIS) 0.1 $4.4M 86k 51.74
Eaton (ETN) 0.1 $4.4M 55k 80.54
Zoetis Inc Cl A (ZTS) 0.1 $4.2M 42k 100.67
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 53k 72.44
BlackRock (BLK) 0.1 $3.9M 9.0k 427.28
Moody's Corporation (MCO) 0.1 $4.1M 22k 181.08
Baxter International (BAX) 0.1 $4.0M 49k 81.31
Brown-Forman Corporation (BF.B) 0.1 $4.2M 79k 52.78
Boston Scientific Corporation (BSX) 0.1 $3.9M 101k 38.37
McKesson Corporation (MCK) 0.1 $4.1M 35k 117.05
PerkinElmer (RVTY) 0.1 $3.9M 41k 96.36
eBay (EBAY) 0.1 $4.1M 111k 37.14
General Dynamics Corporation (GD) 0.1 $4.0M 24k 169.25
Amphenol Corporation (APH) 0.1 $4.1M 43k 94.43
Te Connectivity Ltd for (TEL) 0.1 $3.9M 48k 80.75
Alibaba Group Holding (BABA) 0.1 $3.9M 21k 182.43
American Express Company (AXP) 0.1 $3.8M 34k 109.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 21k 183.91
Archer Daniels Midland Company (ADM) 0.1 $3.7M 86k 43.12
Edwards Lifesciences (EW) 0.1 $3.7M 19k 191.32
AFLAC Incorporated (AFL) 0.1 $3.7M 74k 50.00
Morgan Stanley (MS) 0.1 $3.8M 89k 42.20
Emerson Electric (EMR) 0.1 $3.6M 53k 68.45
Tyson Foods (TSN) 0.1 $3.6M 52k 69.42
Marriott International (MAR) 0.1 $3.7M 29k 125.09
Humana (HUM) 0.1 $3.6M 14k 265.97
West Pharmaceutical Services (WST) 0.1 $3.6M 33k 110.19
Booking Holdings (BKNG) 0.1 $3.8M 2.2k 1744.62
CMS Energy Corporation (CMS) 0.1 $3.5M 63k 55.53
Republic Services (RSG) 0.1 $3.3M 41k 80.36
Cerner Corporation 0.1 $3.3M 58k 57.21
Genuine Parts Company (GPC) 0.1 $3.4M 30k 112.00
Snap-on Incorporated (SNA) 0.1 $3.3M 21k 156.48
Laboratory Corp. of America Holdings 0.1 $3.4M 22k 152.96
Eastman Chemical Company (EMN) 0.1 $3.4M 44k 75.88
Gilead Sciences (GILD) 0.1 $3.5M 54k 65.01
Cintas Corporation (CTAS) 0.1 $3.3M 16k 202.06
Xcel Energy (XEL) 0.1 $3.3M 59k 56.20
J.M. Smucker Company (SJM) 0.1 $3.4M 29k 116.47
Varian Medical Systems 0.1 $3.3M 23k 141.71
Illumina (ILMN) 0.1 $3.3M 11k 310.63
DTE Energy Company (DTE) 0.1 $3.5M 28k 124.72
Vanguard Information Technology ETF (VGT) 0.1 $3.2M 16k 200.59
TAL Education (TAL) 0.1 $3.4M 95k 36.08
Walgreen Boots Alliance (WBA) 0.1 $3.5M 55k 63.27
Dentsply Sirona (XRAY) 0.1 $3.5M 71k 49.58
Cme (CME) 0.1 $3.0M 18k 164.57
Progressive Corporation (PGR) 0.1 $3.0M 42k 72.08
Charles Schwab Corporation (SCHW) 0.1 $3.1M 74k 42.75
State Street Corporation (STT) 0.1 $3.1M 47k 65.81
Chevron Corporation (CVX) 0.1 $3.2M 26k 123.16
Cardinal Health (CAH) 0.1 $3.2M 67k 48.14
Bristol Myers Squibb (BMY) 0.1 $3.2M 67k 47.70
Philip Morris International (PM) 0.1 $3.1M 36k 88.36
Qualcomm (QCOM) 0.1 $3.1M 55k 57.01
Kellogg Company (K) 0.1 $3.2M 55k 57.36
Baidu (BIDU) 0.1 $3.1M 19k 164.83
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 34k 89.90
Centene Corporation (CNC) 0.1 $3.1M 58k 53.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.2M 61k 52.81
PNC Financial Services (PNC) 0.1 $2.8M 23k 122.62
Equifax (EFX) 0.1 $2.8M 24k 118.46
FedEx Corporation (FDX) 0.1 $2.8M 16k 181.37
Parker-Hannifin Corporation (PH) 0.1 $2.6M 15k 171.58
Biogen Idec (BIIB) 0.1 $2.6M 11k 236.37
Henry Schein (HSIC) 0.1 $2.8M 46k 60.10
Rockwell Automation (ROK) 0.1 $2.7M 15k 175.46
Industries N shs - a - (LYB) 0.1 $2.8M 33k 84.07
Allergan 0.1 $2.9M 20k 146.37
Travelers Companies (TRV) 0.1 $2.5M 18k 137.15
Kroger (KR) 0.1 $2.5M 101k 24.60
Allstate Corporation (ALL) 0.1 $2.4M 25k 94.16
Omni (OMC) 0.1 $2.6M 35k 72.97
Alliant Energy Corporation (LNT) 0.1 $2.5M 54k 47.13
Coca Cola European Partners (CCEP) 0.1 $2.3M 45k 51.73
Ameriprise Financial (AMP) 0.1 $2.1M 17k 128.09
Northern Trust Corporation (NTRS) 0.1 $2.2M 24k 90.37
SYSCO Corporation (SYY) 0.1 $2.2M 33k 66.75
DaVita (DVA) 0.1 $2.0M 37k 54.27
Target Corporation (TGT) 0.1 $2.3M 28k 80.24
Ford Motor Company (F) 0.1 $2.2M 254k 8.78
Mednax (MD) 0.1 $2.3M 84k 27.17
General Motors Company (GM) 0.1 $2.2M 58k 37.08
Monster Beverage Corp (MNST) 0.1 $2.2M 40k 54.56
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.3M 6.5k 346.80
Pza etf (PZA) 0.1 $2.1M 83k 25.66
Waters Corporation (WAT) 0.1 $1.9M 7.6k 251.68
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 21k 80.38
Fastenal Company (FAST) 0.1 $1.7M 27k 64.30
Zimmer Holdings (ZBH) 0.1 $1.8M 14k 127.70
Activision Blizzard 0.1 $1.8M 40k 45.53
Intuit (INTU) 0.1 $1.9M 7.2k 261.35
Alexion Pharmaceuticals 0.1 $1.8M 13k 135.16
Vanguard Materials ETF (VAW) 0.1 $1.7M 14k 123.03
Mondelez Int (MDLZ) 0.1 $1.7M 35k 49.90
Steris Plc Ord equities (STE) 0.1 $1.8M 14k 127.99
People's United Financial 0.1 $1.6M 96k 16.44
M&T Bank Corporation (MTB) 0.1 $1.6M 10k 156.98
Hawaiian Electric Industries (HE) 0.1 $1.6M 40k 40.76
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 6.2k 266.33
American Financial (AFG) 0.1 $1.6M 17k 96.17
Intercontinental Exchange (ICE) 0.1 $1.5M 20k 76.13
Chubb (CB) 0.1 $1.6M 11k 140.00
Financial Select Sector SPDR (XLF) 0.0 $1.2M 46k 25.69
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 24k 54.99
Global Payments (GPN) 0.0 $826k 6.1k 136.46
Aptar (ATR) 0.0 $943k 8.9k 106.37
Dollar General (DG) 0.0 $781k 6.6k 119.24
Pembina Pipeline Corp (PBA) 0.0 $940k 26k 36.74
S&p Global (SPGI) 0.0 $783k 3.7k 210.37
Total System Services 0.0 $760k 8.0k 95.00
Discover Financial Services (DFS) 0.0 $574k 8.1k 71.11
Curtiss-Wright (CW) 0.0 $524k 4.6k 113.27
LKQ Corporation (LKQ) 0.0 $465k 16k 28.38
V.F. Corporation (VFC) 0.0 $732k 8.4k 86.89
Yum! Brands (YUM) 0.0 $718k 7.2k 99.81
Fifth Third Ban (FITB) 0.0 $477k 19k 25.22
Dollar Tree (DLTR) 0.0 $592k 5.6k 105.00
Amdocs Ltd ord (DOX) 0.0 $538k 10k 54.03
MetLife (MET) 0.0 $481k 11k 42.57
Broadcom (AVGO) 0.0 $739k 2.5k 300.53
Covetrus 0.0 $585k 18k 31.81
Lear Corporation (LEA) 0.0 $453k 3.3k 135.47
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 142.00 77.46
SPDR Gold Trust (GLD) 0.0 $1.0k 10.00 100.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 17.00 117.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 39.00 102.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 50.00 40.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0k 65.00 61.54
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 10.00 100.00