Richard Bernstein Advisors

Richard Bernstein Advisors as of Sept. 30, 2019

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 221 positions in its portfolio as reported in the September 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) 13.6 $414M 4.9M 84.82
Schwab Strategic Tr 0 (SCHP) 11.8 $361M 6.4M 56.76
Ishares Trust Msci China msci china idx (MCHI) 7.6 $232M 4.1M 56.08
Ishares Msci Usa Quality Facto invalid (QUAL) 7.2 $221M 2.4M 92.40
Ishares Tr intl dev ql fc (IQLT) 4.5 $137M 4.6M 29.68
Health Care SPDR (XLV) 4.3 $132M 1.5M 90.13
Consumer Staples Select Sect. SPDR (XLP) 4.1 $126M 2.1M 61.42
iShares S&P Global Consumer Staple (KXI) 3.0 $90M 1.6M 54.82
Graniteshares Gold Tr shs ben int (BAR) 2.7 $83M 5.6M 14.71
Vanguard European ETF (VGK) 2.0 $63M 1.2M 53.61
Utilities SPDR (XLU) 1.9 $57M 880k 64.74
iShares S&P Global Healthcare Sect. (IXJ) 1.5 $45M 739k 61.09
Real Estate Select Sect Spdr (XLRE) 1.3 $41M 1.0M 39.34
Apple (AAPL) 1.0 $31M 138k 223.97
Microsoft Corporation (MSFT) 1.0 $30M 217k 139.03
iShares Gold Trust 1.0 $30M 2.1M 14.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.8 $24M 453k 51.99
Amazon (AMZN) 0.7 $21M 12k 1735.88
Kraneshares Tr csi chi internet (KWEB) 0.6 $18M 446k 41.33
Procter & Gamble Company (PG) 0.5 $14M 111k 124.38
Facebook Inc cl a (META) 0.4 $13M 71k 178.08
UnitedHealth (UNH) 0.4 $12M 53k 217.31
Pepsi (PEP) 0.4 $11M 83k 137.10
Alphabet Inc Class C cs (GOOG) 0.4 $11M 9.4k 1218.92
JPMorgan Chase & Co. (JPM) 0.4 $11M 92k 117.68
Coca-Cola Company (KO) 0.4 $11M 201k 54.44
Pfizer (PFE) 0.4 $11M 308k 35.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $11M 109k 101.73
Nextera Energy (NEE) 0.3 $11M 45k 232.99
Thermo Fisher Scientific (TMO) 0.3 $11M 36k 291.27
Danaher Corporation (DHR) 0.3 $10M 72k 144.42
Home Depot (HD) 0.3 $10M 44k 232.00
Johnson & Johnson (JNJ) 0.3 $10M 79k 129.37
Costco Wholesale Corporation (COST) 0.3 $9.7M 34k 288.09
Stryker Corporation (SYK) 0.3 $9.6M 44k 216.28
Alphabet Inc Class A cs (GOOGL) 0.3 $9.5M 7.8k 1221.12
Becton, Dickinson and (BDX) 0.3 $8.3M 33k 252.94
Wec Energy Group (WEC) 0.3 $8.4M 88k 95.09
Exxon Mobil Corporation (XOM) 0.3 $7.8M 110k 70.60
McDonald's Corporation (MCD) 0.3 $8.1M 38k 214.71
Wells Fargo & Company (WFC) 0.3 $8.0M 159k 50.44
Eversource Energy (ES) 0.3 $8.0M 94k 85.46
Merck & Co (MRK) 0.2 $7.6M 91k 84.17
Wal-Mart Stores (WMT) 0.2 $7.4M 63k 118.66
At&t (T) 0.2 $7.3M 193k 37.84
CVS Caremark Corporation (CVS) 0.2 $7.3M 116k 63.07
Amgen (AMGN) 0.2 $7.5M 39k 193.51
Colgate-Palmolive Company (CL) 0.2 $7.2M 99k 73.51
Hershey Company (HSY) 0.2 $7.2M 46k 154.98
Mettler-Toledo International (MTD) 0.2 $7.0M 10k 704.31
Universal Health Services (UHS) 0.2 $7.1M 48k 148.73
Xcel Energy (XEL) 0.2 $6.9M 107k 64.88
Church & Dwight (CHD) 0.2 $7.1M 95k 75.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $7.2M 133k 53.67
Kimberly-Clark Corporation (KMB) 0.2 $6.6M 47k 142.04
Altria (MO) 0.2 $6.7M 163k 40.90
NorthWestern Corporation (NWE) 0.2 $6.7M 90k 75.04
Berkshire Hathaway (BRK.B) 0.2 $6.3M 30k 207.99
Estee Lauder Companies (EL) 0.2 $6.4M 32k 198.94
Essex Property Trust (ESS) 0.2 $6.6M 20k 326.63
Ida (IDA) 0.2 $6.4M 57k 112.66
McCormick & Company, Incorporated (MKC) 0.2 $6.3M 40k 156.29
Anthem (ELV) 0.2 $6.5M 27k 240.07
Welltower Inc Com reit (WELL) 0.2 $6.3M 70k 90.64
CMS Energy Corporation (CMS) 0.2 $6.1M 96k 63.95
Abbott Laboratories (ABT) 0.2 $6.1M 73k 83.66
TJX Companies (TJX) 0.2 $6.0M 108k 55.73
Clorox Company (CLX) 0.2 $6.2M 41k 151.87
Alliant Energy Corporation (LNT) 0.2 $6.1M 113k 53.93
Equity Lifestyle Properties (ELS) 0.2 $6.2M 47k 133.59
Simon Property (SPG) 0.2 $6.0M 39k 155.65
Medtronic (MDT) 0.2 $6.1M 56k 108.60
Cigna Corp (CI) 0.2 $6.1M 41k 151.77
Ecolab (ECL) 0.2 $5.8M 29k 198.01
Cooper Companies 0.2 $5.8M 19k 296.95
Starbucks Corporation (SBUX) 0.2 $5.7M 65k 88.41
DTE Energy Company (DTE) 0.2 $5.9M 44k 132.96
Hormel Foods Corporation (HRL) 0.2 $5.7M 130k 43.72
Federal Realty Inv. Trust 0.2 $5.9M 43k 136.13
ResMed (RMD) 0.2 $5.6M 41k 135.11
Sonoco Products Company (SON) 0.2 $5.6M 97k 58.20
Sherwin-Williams Company (SHW) 0.2 $5.5M 10k 549.87
Verizon Communications (VZ) 0.2 $5.4M 89k 60.36
General Mills (GIS) 0.2 $5.4M 98k 55.11
Ball Corporation (BALL) 0.2 $5.4M 75k 72.81
Weingarten Realty Investors 0.2 $5.5M 189k 29.13
IDEXX Laboratories (IDXX) 0.2 $5.3M 20k 271.90
Intel Corporation (INTC) 0.2 $5.3M 102k 51.52
National Retail Properties (NNN) 0.2 $5.0M 89k 56.39
Epr Properties (EPR) 0.2 $5.3M 69k 76.85
Wisdomtree Tr blmbrg fl tr 0.2 $5.1M 204k 25.05
Walt Disney Company (DIS) 0.2 $4.8M 37k 130.29
McKesson Corporation (MCK) 0.2 $4.8M 35k 136.64
Marsh & McLennan Companies (MMC) 0.2 $4.9M 50k 100.03
Nike (NKE) 0.2 $4.9M 53k 93.90
Aon 0.2 $4.9M 25k 193.57
Pza etf (PZA) 0.2 $5.0M 187k 26.54
Comcast Corporation (CMCSA) 0.1 $4.5M 101k 45.07
Eli Lilly & Co. (LLY) 0.1 $4.5M 40k 111.83
Brown-Forman Corporation (BF.B) 0.1 $4.6M 74k 62.77
Tyson Foods (TSN) 0.1 $4.5M 52k 86.13
Air Products & Chemicals (APD) 0.1 $4.6M 21k 221.86
West Pharmaceutical Services (WST) 0.1 $4.6M 33k 141.80
Extra Space Storage (EXR) 0.1 $4.6M 40k 116.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.5M 64k 70.92
Baxter International (BAX) 0.1 $4.3M 49k 87.46
Archer Daniels Midland Company (ADM) 0.1 $4.3M 105k 41.07
Edwards Lifesciences (EW) 0.1 $4.2M 19k 219.86
Intuitive Surgical (ISRG) 0.1 $4.4M 8.1k 539.84
Kellogg Company (K) 0.1 $4.2M 66k 64.34
Oge Energy Corp (OGE) 0.1 $4.4M 97k 45.38
Zoetis Inc Cl A (ZTS) 0.1 $4.3M 35k 124.57
U.S. Bancorp (USB) 0.1 $4.0M 73k 55.34
American Express Company (AXP) 0.1 $4.1M 34k 118.26
Bank of America Corporation (BAC) 0.1 $3.8M 131k 29.16
Cerner Corporation 0.1 $4.0M 58k 68.17
AFLAC Incorporated (AFL) 0.1 $3.9M 74k 52.31
Boeing Company (BA) 0.1 $4.1M 11k 380.46
J.M. Smucker Company (SJM) 0.1 $3.9M 36k 110.01
Pinnacle West Capital Corporation (PNW) 0.1 $3.9M 40k 97.06
Abbvie (ABBV) 0.1 $4.0M 53k 75.71
Autohome Inc- (ATHM) 0.1 $3.9M 47k 83.12
Portland General Electric Company (POR) 0.1 $3.7M 65k 56.37
Cisco Systems (CSCO) 0.1 $3.7M 74k 49.40
Laboratory Corp. of America Holdings 0.1 $3.7M 22k 167.98
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 34k 107.01
World Fuel Services Corporation (WKC) 0.1 $3.5M 89k 39.93
American Tower Reit (AMT) 0.1 $3.7M 17k 221.13
Alibaba Group Holding (BABA) 0.1 $3.6M 21k 167.22
Walgreen Boots Alliance (WBA) 0.1 $3.8M 69k 55.30
Dentsply Sirona (XRAY) 0.1 $3.8M 71k 53.30
BlackRock (BLK) 0.1 $3.4M 7.5k 445.64
Progressive Corporation (PGR) 0.1 $3.2M 42k 77.24
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 71k 45.20
Moody's Corporation (MCO) 0.1 $3.4M 17k 204.77
Digital Realty Trust (DLR) 0.1 $3.5M 27k 129.78
SYSCO Corporation (SYY) 0.1 $3.4M 43k 79.40
Boston Scientific Corporation (BSX) 0.1 $3.5M 86k 40.69
Kroger (KR) 0.1 $3.5M 135k 25.78
PerkinElmer (RVTY) 0.1 $3.5M 41k 85.15
Gilead Sciences (GILD) 0.1 $3.4M 54k 63.37
Lowe's Companies (LOW) 0.1 $3.4M 31k 109.94
Illumina (ILMN) 0.1 $3.3M 11k 304.18
Humana (HUM) 0.1 $3.5M 14k 255.65
Atmos Energy Corporation (ATO) 0.1 $3.4M 30k 113.87
Consumer Discretionary SPDR (XLY) 0.1 $3.2M 27k 120.70
TAL Education (TAL) 0.1 $3.2M 95k 34.23
Cme (CME) 0.1 $3.1M 15k 211.30
MasterCard Incorporated (MA) 0.1 $3.0M 11k 271.57
Charles Schwab Corporation (SCHW) 0.1 $3.1M 74k 41.82
Chevron Corporation (CVX) 0.1 $3.0M 26k 118.57
Cardinal Health (CAH) 0.1 $3.2M 67k 47.18
Genuine Parts Company (GPC) 0.1 $3.0M 30k 99.56
Hawaiian Electric Industries (HE) 0.1 $3.1M 69k 45.60
Philip Morris International (PM) 0.1 $3.1M 41k 75.92
Henry Schein (HSIC) 0.1 $2.9M 46k 63.49
Visa (V) 0.1 $3.0M 18k 171.99
Industrial SPDR (XLI) 0.1 $3.1M 41k 77.62
Industries N shs - a - (LYB) 0.1 $3.0M 33k 89.45
Monster Beverage Corp (MNST) 0.1 $3.1M 54k 58.04
Spire (SR) 0.1 $3.1M 36k 87.22
Booking Holdings (BKNG) 0.1 $3.1M 1.6k 1961.98
State Street Corporation (STT) 0.1 $2.8M 47k 59.19
Bristol Myers Squibb (BMY) 0.1 $2.8M 56k 50.71
Travelers Companies (TRV) 0.1 $2.7M 18k 148.68
Morgan Stanley (MS) 0.1 $2.7M 63k 42.67
Allstate Corporation (ALL) 0.1 $2.8M 25k 108.66
PNC Financial Services (PNC) 0.1 $2.6M 18k 140.11
Ameriprise Financial (AMP) 0.1 $2.5M 17k 147.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 15k 169.42
Biogen Idec (BIIB) 0.1 $2.6M 11k 232.77
AvalonBay Communities (AVB) 0.1 $2.3M 11k 215.29
Southwest Gas Corporation (SWX) 0.1 $2.5M 27k 91.04
Coca Cola European Partners (CCEP) 0.1 $2.5M 45k 55.44
Public Storage (PSA) 0.1 $2.1M 8.4k 245.25
Mid-America Apartment (MAA) 0.1 $2.2M 17k 130.00
DaVita (DVA) 0.1 $2.1M 37k 57.05
Wp Carey (WPC) 0.1 $2.2M 25k 89.49
Waters Corporation (WAT) 0.1 $1.7M 7.6k 223.16
American Financial (AFG) 0.1 $1.8M 17k 107.80
Southern Company (SO) 0.1 $1.9M 31k 61.75
Marriott International (MAR) 0.1 $1.8M 14k 124.32
Varian Medical Systems 0.1 $2.0M 17k 119.04
Zimmer Holdings (ZBH) 0.1 $1.9M 14k 137.25
Centene Corporation (CNC) 0.1 $1.9M 43k 43.24
Duke Energy (DUK) 0.1 $1.9M 19k 95.85
Mondelez Int (MDLZ) 0.1 $1.9M 35k 55.30
Intercontinental Exchange (ICE) 0.1 $1.8M 20k 92.23
Chubb (CB) 0.1 $1.8M 11k 161.36
Steris Plc Ord equities (STE) 0.1 $2.0M 14k 144.43
Northern Trust Corporation (NTRS) 0.1 $1.7M 18k 93.29
People's United Financial 0.1 $1.5M 96k 15.63
M&T Bank Corporation (MTB) 0.1 $1.6M 10k 157.96
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.9k 374.75
Eastman Chemical Company (EMN) 0.1 $1.5M 20k 73.83
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 21k 76.62
Realty Income (O) 0.1 $1.5M 19k 76.67
Financial Select Sector SPDR (XLF) 0.1 $1.5M 55k 27.99
Alexion Pharmaceuticals 0.0 $1.3M 13k 97.89
Mednax (MD) 0.0 $1.3M 60k 22.62
Union Pacific Corporation (UNP) 0.0 $905k 5.6k 161.87
Yum! Brands (YUM) 0.0 $816k 7.2k 113.43
Aptar (ATR) 0.0 $1.0M 8.9k 118.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $990k 12k 80.75
Unitil Corporation (UTL) 0.0 $783k 12k 63.39
Dollar General (DG) 0.0 $1.0M 6.6k 158.93
Pembina Pipeline Corp (PBA) 0.0 $948k 26k 37.05
S&p Global (SPGI) 0.0 $911k 3.7k 244.76
Discover Financial Services (DFS) 0.0 $654k 8.1k 81.02
CSX Corporation (CSX) 0.0 $707k 10k 69.25
3M Company (MMM) 0.0 $583k 3.5k 164.32
V.F. Corporation (VFC) 0.0 $749k 8.4k 88.91
United Technologies Corporation 0.0 $722k 5.3k 136.43
Fifth Third Ban (FITB) 0.0 $517k 19k 27.33
Ventas (VTR) 0.0 $645k 8.8k 72.96
MetLife (MET) 0.0 $532k 11k 47.08
SPDR Gold Trust (GLD) 0.0 $1.0k 10.00 100.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 23.00 86.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 35.00 142.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 49.00 40.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 10.00 100.00