Richard Bernstein Advisors

Richard Bernstein Advisors as of June 30, 2019

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 221 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 13.8 $415M 4.9M 84.78
Wisdomtree Tr blmbrg fl tr 9.3 $281M 11M 25.07
Ishares Trust Msci China msci china idx (MCHI) 8.2 $247M 4.2M 59.45
Ishares Msci Usa Quality Facto invalid (QUAL) 7.5 $225M 2.5M 91.47
Health Care SPDR (XLV) 4.7 $142M 1.5M 92.64
Ishares Tr intl dev ql fc (IQLT) 4.6 $140M 4.6M 30.19
Consumer Staples Select Sect. SPDR (XLP) 3.9 $117M 2.0M 58.07
iShares S&P Global Consumer Staple (KXI) 3.1 $93M 1.8M 52.63
iShares S&P Global Healthcare Sect. (IXJ) 2.7 $83M 1.3M 61.71
Graniteshares Gold Tr shs ben int (BAR) 2.7 $80M 5.7M 14.07
Vanguard European ETF (VGK) 2.2 $66M 1.2M 54.90
Utilities SPDR (XLU) 1.8 $53M 894k 59.63
Real Estate Select Sect Spdr (XLRE) 1.3 $39M 1.1M 36.77
Microsoft Corporation (MSFT) 1.0 $29M 217k 133.96
iShares Gold Trust 0.9 $28M 2.1M 13.50
Apple (AAPL) 0.9 $28M 142k 197.92
Amazon (AMZN) 0.8 $23M 12k 1893.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.8 $23M 438k 51.68
Kraneshares Tr csi chi internet (KWEB) 0.6 $19M 435k 43.95
Facebook Inc cl a (META) 0.5 $14M 71k 192.99
Pfizer (PFE) 0.4 $13M 308k 43.32
UnitedHealth (UNH) 0.4 $13M 53k 244.00
Procter & Gamble Company (PG) 0.4 $12M 108k 109.64
Coca-Cola Company (KO) 0.4 $11M 219k 50.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $11M 109k 101.75
Johnson & Johnson (JNJ) 0.4 $11M 79k 139.27
Thermo Fisher Scientific (TMO) 0.3 $11M 36k 293.66
Pepsi (PEP) 0.3 $11M 80k 131.12
JPMorgan Chase & Co. (JPM) 0.3 $10M 92k 111.80
Danaher Corporation (DHR) 0.3 $10M 72k 142.92
Alphabet Inc Class C cs (GOOG) 0.3 $10M 9.4k 1080.81
Costco Wholesale Corporation (COST) 0.3 $10M 38k 264.23
Nextera Energy (NEE) 0.3 $9.3M 45k 204.84
Home Depot (HD) 0.3 $9.2M 44k 207.97
Merck & Co (MRK) 0.3 $9.0M 107k 83.85
Stryker Corporation (SYK) 0.3 $9.1M 44k 205.57
McDonald's Corporation (MCD) 0.3 $8.7M 42k 207.65
Exxon Mobil Corporation (XOM) 0.3 $8.5M 110k 76.63
Wells Fargo & Company (WFC) 0.3 $8.5M 181k 47.32
Mettler-Toledo International (MTD) 0.3 $8.4M 10k 839.98
Alphabet Inc Class A cs (GOOGL) 0.3 $8.4M 7.8k 1082.68
Becton, Dickinson and (BDX) 0.3 $8.3M 33k 252.00
Colgate-Palmolive Company (CL) 0.3 $7.7M 108k 71.67
Anthem (ELV) 0.2 $7.7M 27k 282.18
Amgen (AMGN) 0.2 $7.1M 39k 184.28
Eversource Energy (ES) 0.2 $7.1M 94k 75.75
Wec Energy Group (WEC) 0.2 $7.3M 88k 83.37
Wal-Mart Stores (WMT) 0.2 $6.9M 63k 110.48
Altria (MO) 0.2 $7.0M 147k 47.35
Hershey Company (HSY) 0.2 $7.0M 52k 134.03
Cooper Companies 0.2 $6.5M 19k 336.88
Church & Dwight (CHD) 0.2 $6.5M 89k 73.05
McCormick & Company, Incorporated (MKC) 0.2 $6.6M 43k 155.00
Berkshire Hathaway (BRK.B) 0.2 $6.5M 30k 213.15
Ecolab (ECL) 0.2 $6.4M 33k 197.41
At&t (T) 0.2 $6.4M 193k 33.51
Sonoco Products Company (SON) 0.2 $6.3M 97k 65.34
Universal Health Services (UHS) 0.2 $6.2M 48k 130.37
CVS Caremark Corporation (CVS) 0.2 $6.3M 116k 54.49
TJX Companies (TJX) 0.2 $6.4M 121k 52.87
Xcel Energy (XEL) 0.2 $6.3M 107k 59.49
Estee Lauder Companies (EL) 0.2 $6.3M 35k 183.09
NorthWestern Corporation (NWE) 0.2 $6.5M 90k 72.15
Simon Property (SPG) 0.2 $6.2M 39k 159.75
Cigna Corp (CI) 0.2 $6.4M 41k 157.53
Abbott Laboratories (ABT) 0.2 $6.2M 73k 84.10
Clorox Company (CLX) 0.2 $5.9M 39k 153.10
Ball Corporation (BALL) 0.2 $5.9M 85k 69.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $6.1M 115k 53.43
Kimberly-Clark Corporation (KMB) 0.2 $5.7M 43k 133.26
Marsh & McLennan Companies (MMC) 0.2 $5.7M 57k 99.73
DTE Energy Company (DTE) 0.2 $5.6M 44k 127.86
Essex Property Trust (ESS) 0.2 $5.9M 20k 291.92
Ida (IDA) 0.2 $5.7M 57k 100.43
Equity Lifestyle Properties (ELS) 0.2 $5.7M 47k 121.32
Welltower Inc Com reit (WELL) 0.2 $5.7M 70k 81.53
CMS Energy Corporation (CMS) 0.2 $5.5M 96k 57.91
IDEXX Laboratories (IDXX) 0.2 $5.4M 20k 275.28
Sherwin-Williams Company (SHW) 0.2 $5.4M 12k 458.28
Starbucks Corporation (SBUX) 0.2 $5.4M 65k 83.82
Hormel Foods Corporation (HRL) 0.2 $5.5M 135k 40.53
Alliant Energy Corporation (LNT) 0.2 $5.5M 113k 49.08
Federal Realty Inv. Trust 0.2 $5.6M 43k 128.75
Walt Disney Company (DIS) 0.2 $5.2M 37k 139.64
ResMed (RMD) 0.2 $5.0M 41k 122.01
Verizon Communications (VZ) 0.2 $5.1M 89k 57.12
Nike (NKE) 0.2 $5.2M 62k 83.94
Weingarten Realty Investors 0.2 $5.2M 189k 27.42
Epr Properties (EPR) 0.2 $5.2M 69k 74.59
Intel Corporation (INTC) 0.2 $4.9M 102k 47.87
Air Products & Chemicals (APD) 0.2 $4.7M 21k 226.35
McKesson Corporation (MCK) 0.2 $4.8M 35k 134.38
National Retail Properties (NNN) 0.2 $4.7M 89k 53.00
Aon 0.2 $4.9M 25k 192.96
Zoetis Inc Cl A (ZTS) 0.2 $4.8M 42k 113.47
U.S. Bancorp (USB) 0.1 $4.5M 86k 52.39
Eli Lilly & Co. (LLY) 0.1 $4.5M 40k 110.79
General Mills (GIS) 0.1 $4.5M 86k 52.51
Abbvie (ABBV) 0.1 $4.4M 61k 72.71
Medtronic (MDT) 0.1 $4.6M 47k 97.39
Comcast Corporation (CMCSA) 0.1 $4.3M 101k 42.27
BlackRock (BLK) 0.1 $4.2M 9.0k 469.20
American Express Company (AXP) 0.1 $4.2M 34k 123.43
Cerner Corporation 0.1 $4.3M 58k 73.28
Brown-Forman Corporation (BF.B) 0.1 $4.4M 79k 55.42
Boston Scientific Corporation (BSX) 0.1 $4.3M 101k 42.98
Tyson Foods (TSN) 0.1 $4.2M 52k 80.74
Intuitive Surgical (ISRG) 0.1 $4.3M 8.1k 524.49
Oge Energy Corp (OGE) 0.1 $4.1M 97k 42.56
West Pharmaceutical Services (WST) 0.1 $4.1M 33k 125.13
Extra Space Storage (EXR) 0.1 $4.2M 40k 106.09
Dentsply Sirona (XRAY) 0.1 $4.2M 71k 58.35
Pza etf (PZA) 0.1 $4.2M 160k 26.13
Bank of America Corporation (BAC) 0.1 $3.8M 131k 29.00
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 87k 44.14
Baxter International (BAX) 0.1 $4.0M 49k 81.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 21k 183.38
Cisco Systems (CSCO) 0.1 $4.1M 74k 54.72
AFLAC Incorporated (AFL) 0.1 $4.1M 74k 54.81
Boeing Company (BA) 0.1 $3.9M 11k 363.98
Laboratory Corp. of America Holdings 0.1 $3.8M 22k 172.88
PerkinElmer (RVTY) 0.1 $3.9M 41k 96.33
Illumina (ILMN) 0.1 $3.9M 11k 368.10
World Fuel Services Corporation (WKC) 0.1 $3.9M 108k 35.95
Pinnacle West Capital Corporation (PNW) 0.1 $3.8M 40k 94.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.8M 54k 70.18
Autohome Inc- (ATHM) 0.1 $4.0M 47k 85.61
Portland General Electric Company (POR) 0.1 $3.5M 65k 54.16
Cme (CME) 0.1 $3.5M 18k 194.10
Archer Daniels Midland Company (ADM) 0.1 $3.5M 86k 40.79
Edwards Lifesciences (EW) 0.1 $3.5M 19k 184.71
Gilead Sciences (GILD) 0.1 $3.6M 54k 67.54
Lowe's Companies (LOW) 0.1 $3.7M 37k 100.90
Humana (HUM) 0.1 $3.6M 14k 265.23
Quest Diagnostics Incorporated (DGX) 0.1 $3.5M 34k 101.80
TAL Education (TAL) 0.1 $3.6M 95k 38.10
Alibaba Group Holding (BABA) 0.1 $3.6M 21k 169.43
Progressive Corporation (PGR) 0.1 $3.3M 42k 79.91
Moody's Corporation (MCO) 0.1 $3.2M 17k 195.26
Chevron Corporation (CVX) 0.1 $3.2M 26k 124.41
Cardinal Health (CAH) 0.1 $3.2M 67k 47.09
Digital Realty Trust (DLR) 0.1 $3.2M 27k 117.78
Henry Schein (HSIC) 0.1 $3.2M 46k 69.88
J.M. Smucker Company (SJM) 0.1 $3.3M 29k 115.16
Atmos Energy Corporation (ATO) 0.1 $3.2M 30k 105.56
American Tower Reit (AMT) 0.1 $3.4M 17k 204.40
MasterCard Incorporated (MA) 0.1 $2.9M 11k 264.49
Charles Schwab Corporation (SCHW) 0.1 $3.0M 74k 40.18
PNC Financial Services (PNC) 0.1 $3.1M 23k 137.28
Bristol Myers Squibb (BMY) 0.1 $3.0M 67k 45.34
Genuine Parts Company (GPC) 0.1 $3.1M 30k 103.56
Hawaiian Electric Industries (HE) 0.1 $3.0M 69k 43.54
Kellogg Company (K) 0.1 $2.9M 55k 53.56
Visa (V) 0.1 $3.1M 18k 173.52
Varian Medical Systems 0.1 $3.2M 23k 136.10
Industrial SPDR (XLI) 0.1 $3.1M 40k 77.40
Centene Corporation (CNC) 0.1 $3.0M 58k 52.42
Consumer Discretionary SPDR (XLY) 0.1 $3.1M 26k 119.18
Walgreen Boots Alliance (WBA) 0.1 $3.0M 55k 54.66
Spire (SR) 0.1 $3.0M 36k 83.89
Booking Holdings (BKNG) 0.1 $3.0M 1.6k 1874.52
State Street Corporation (STT) 0.1 $2.6M 47k 56.05
Travelers Companies (TRV) 0.1 $2.7M 18k 149.49
Morgan Stanley (MS) 0.1 $2.7M 63k 43.80
Allstate Corporation (ALL) 0.1 $2.6M 25k 101.69
Philip Morris International (PM) 0.1 $2.8M 36k 78.53
Biogen Idec (BIIB) 0.1 $2.6M 11k 233.85
Monster Beverage Corp (MNST) 0.1 $2.6M 40k 63.81
Ameriprise Financial (AMP) 0.1 $2.4M 17k 145.12
SYSCO Corporation (SYY) 0.1 $2.3M 33k 70.69
Southwest Gas Corporation (SWX) 0.1 $2.5M 27k 89.61
Industries N shs - a - (LYB) 0.1 $2.4M 28k 86.13
Schwab Strategic Tr 0 (SCHP) 0.1 $2.5M 45k 56.30
Public Storage (PSA) 0.1 $2.0M 8.4k 238.08
Mid-America Apartment (MAA) 0.1 $2.0M 17k 117.72
DaVita (DVA) 0.1 $2.1M 37k 56.24
Kroger (KR) 0.1 $2.2M 101k 21.70
Marriott International (MAR) 0.1 $2.0M 14k 140.28
AvalonBay Communities (AVB) 0.1 $2.2M 11k 203.10
Mednax (MD) 0.1 $2.1M 84k 25.22
Wp Carey (WPC) 0.1 $2.0M 25k 81.16
Steris Plc Ord equities (STE) 0.1 $2.0M 14k 148.82
M&T Bank Corporation (MTB) 0.1 $1.7M 10k 169.98
American Financial (AFG) 0.1 $1.7M 17k 102.43
Southern Company (SO) 0.1 $1.7M 31k 55.27
Alexion Pharmaceuticals 0.1 $1.7M 13k 130.92
Duke Energy (DUK) 0.1 $1.7M 19k 88.20
Mondelez Int (MDLZ) 0.1 $1.9M 35k 53.88
Intercontinental Exchange (ICE) 0.1 $1.7M 20k 85.91
Coca Cola European Partners (CCEP) 0.1 $1.8M 32k 56.49
Northern Trust Corporation (NTRS) 0.1 $1.6M 18k 89.97
People's United Financial 0.1 $1.6M 96k 16.78
Eastman Chemical Company (EMN) 0.1 $1.5M 20k 77.81
Waters Corporation (WAT) 0.1 $1.6M 7.6k 215.14
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 21k 74.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 80.52
Zimmer Holdings (ZBH) 0.1 $1.6M 14k 117.71
Financial Select Sector SPDR (XLF) 0.1 $1.5M 53k 27.59
Chubb (CB) 0.1 $1.6M 11k 147.24
Northrop Grumman Corporation (NOC) 0.0 $1.3M 3.9k 323.02
Aptar (ATR) 0.0 $1.1M 8.9k 124.31
Realty Income (O) 0.0 $1.3M 19k 68.93
CSX Corporation (CSX) 0.0 $789k 10k 77.28
Union Pacific Corporation (UNP) 0.0 $945k 5.6k 169.02
Yum! Brands (YUM) 0.0 $796k 7.2k 110.65
Dollar General (DG) 0.0 $885k 6.6k 135.11
Pembina Pipeline Corp (PBA) 0.0 $952k 26k 37.21
S&p Global (SPGI) 0.0 $847k 3.7k 227.57
Discover Financial Services (DFS) 0.0 $626k 8.1k 77.55
3M Company (MMM) 0.0 $615k 3.5k 173.34
V.F. Corporation (VFC) 0.0 $735k 8.4k 87.25
United Technologies Corporation 0.0 $689k 5.3k 130.20
Fifth Third Ban (FITB) 0.0 $527k 19k 27.86
Ventas (VTR) 0.0 $604k 8.8k 68.32
MetLife (MET) 0.0 $561k 11k 49.65
Unitil Corporation (UTL) 0.0 $739k 12k 59.82
SPDR Gold Trust (GLD) 0.0 $999.960000 12.00 83.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 18.00 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 37.00 108.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 49.00 40.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 36.00 83.33