Richard Bernstein Advisors

Richard Bernstein Advisors as of Dec. 31, 2019

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 225 positions in its portfolio as reported in the December 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) 13.3 $411M 4.8M 84.74
Schwab Strategic Tr 0 (SCHP) 11.5 $356M 6.3M 56.67
Ishares Trust Msci China msci china idx (MCHI) 8.2 $254M 4.1M 61.80
Ishares Msci Usa Quality Facto invalid (QUAL) 7.3 $226M 2.4M 95.41
Ishares Tr intl dev ql fc (IQLT) 4.6 $141M 4.6M 30.82
Health Care SPDR (XLV) 4.4 $135M 1.5M 92.19
Consumer Staples Select Sect. SPDR (XLP) 4.1 $127M 2.0M 62.42
iShares S&P Global Consumer Staple (KXI) 2.9 $90M 1.6M 54.82
Graniteshares Gold Tr shs ben int (BAR) 2.7 $84M 5.6M 14.97
Vanguard European ETF (VGK) 2.1 $65M 1.2M 55.34
Utilities SPDR (XLU) 1.8 $57M 876k 64.69
iShares S&P Global Healthcare Sect. (IXJ) 1.6 $49M 732k 66.20
Real Estate Select Sect Spdr (XLRE) 1.3 $40M 1.0M 39.09
Apple (AAPL) 1.2 $38M 129k 293.65
Microsoft Corporation (MSFT) 1.1 $33M 207k 157.70
iShares Gold Trust 1.0 $30M 2.1M 14.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.8 $24M 453k 51.85
Amazon (AMZN) 0.7 $21M 12k 1847.81
Kraneshares Tr csi chi internet (KWEB) 0.7 $21M 443k 46.58
UnitedHealth (UNH) 0.5 $16M 53k 293.96
Procter & Gamble Company (PG) 0.5 $14M 111k 124.89
Facebook Inc cl a (META) 0.4 $13M 64k 205.25
JPMorgan Chase & Co. (JPM) 0.4 $13M 92k 139.39
Pfizer (PFE) 0.4 $12M 308k 39.18
Thermo Fisher Scientific (TMO) 0.4 $12M 36k 324.87
Pepsi (PEP) 0.4 $11M 83k 136.66
Alphabet Inc Class C cs (GOOG) 0.4 $12M 8.6k 1336.96
Coca-Cola Company (KO) 0.4 $11M 201k 55.35
Nextera Energy (NEE) 0.4 $11M 45k 242.15
Danaher Corporation (DHR) 0.4 $11M 72k 153.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $11M 109k 101.58
Alphabet Inc Class A cs (GOOGL) 0.3 $10M 7.8k 1339.34
Johnson & Johnson (JNJ) 0.3 $10M 71k 145.86
Costco Wholesale Corporation (COST) 0.3 $9.9M 34k 293.92
Amgen (AMGN) 0.3 $9.3M 39k 241.06
Stryker Corporation (SYK) 0.3 $9.3M 44k 209.92
Becton, Dickinson and (BDX) 0.3 $8.9M 33k 271.95
CVS Caremark Corporation (CVS) 0.3 $8.6M 116k 74.29
Merck & Co (MRK) 0.3 $8.2M 91k 90.95
Anthem (ELV) 0.3 $8.2M 27k 302.00
Cigna Corp (CI) 0.3 $8.3M 41k 204.48
Mettler-Toledo International (MTD) 0.3 $7.9M 10k 793.19
Altria (MO) 0.3 $8.1M 163k 49.90
Eversource Energy (ES) 0.3 $8.0M 94k 85.07
Wec Energy Group (WEC) 0.3 $8.1M 88k 92.23
Exxon Mobil Corporation (XOM) 0.2 $7.7M 110k 69.78
Wal-Mart Stores (WMT) 0.2 $7.5M 63k 118.82
Home Depot (HD) 0.2 $7.1M 33k 218.36
Wells Fargo & Company (WFC) 0.2 $7.0M 130k 53.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $7.2M 133k 53.67
Universal Health Services (UHS) 0.2 $6.9M 48k 143.45
Colgate-Palmolive Company (CL) 0.2 $6.8M 99k 68.83
Hershey Company (HSY) 0.2 $6.8M 46k 146.96
Xcel Energy (XEL) 0.2 $6.8M 107k 63.49
Estee Lauder Companies (EL) 0.2 $6.7M 32k 206.51
Church & Dwight (CHD) 0.2 $6.6M 95k 70.33
McCormick & Company, Incorporated (MKC) 0.2 $6.8M 40k 169.72
McDonald's Corporation (MCD) 0.2 $6.6M 34k 197.59
Abbott Laboratories (ABT) 0.2 $6.4M 73k 86.86
ResMed (RMD) 0.2 $6.4M 41k 154.97
Kimberly-Clark Corporation (KMB) 0.2 $6.4M 47k 137.53
Equity Lifestyle Properties (ELS) 0.2 $6.6M 93k 70.38
NorthWestern Corporation (NWE) 0.2 $6.4M 90k 71.67
Medtronic (MDT) 0.2 $6.4M 56k 113.45
At&t (T) 0.2 $6.1M 156k 39.07
Cooper Companies 0.2 $6.2M 19k 321.24
Clorox Company (CLX) 0.2 $6.3M 41k 153.54
Essex Property Trust (ESS) 0.2 $6.0M 20k 300.83
Alliant Energy Corporation (LNT) 0.2 $6.2M 113k 54.72
Ida (IDA) 0.2 $6.1M 57k 106.78
CMS Energy Corporation (CMS) 0.2 $6.0M 96k 62.84
Sonoco Products Company (SON) 0.2 $6.0M 97k 61.72
DTE Energy Company (DTE) 0.2 $5.7M 44k 129.85
Hormel Foods Corporation (HRL) 0.2 $5.8M 130k 45.11
Simon Property (SPG) 0.2 $5.8M 39k 148.96
Weingarten Realty Investors 0.2 $5.9M 189k 31.24
Verizon Communications (VZ) 0.2 $5.5M 89k 61.39
Federal Realty Inv. Trust 0.2 $5.6M 43k 128.73
Welltower Inc Com reit (WELL) 0.2 $5.7M 70k 81.77
Eli Lilly & Co. (LLY) 0.2 $5.3M 40k 131.41
Walt Disney Company (DIS) 0.2 $5.3M 37k 144.62
General Mills (GIS) 0.2 $5.3M 98k 53.56
Vanguard Short-Term Bond ETF (BSV) 0.2 $5.3M 66k 80.61
Wisdomtree Tr blmbrg fl tr 0.2 $5.1M 204k 25.05
Archer Daniels Midland Company (ADM) 0.2 $4.9M 105k 46.34
IDEXX Laboratories (IDXX) 0.2 $5.1M 20k 261.12
Brown-Forman Corporation (BF.B) 0.2 $5.0M 74k 67.60
McKesson Corporation (MCK) 0.2 $4.9M 35k 138.30
Intuitive Surgical (ISRG) 0.2 $4.8M 8.1k 591.04
TJX Companies (TJX) 0.2 $5.1M 83k 61.05
Humana (HUM) 0.2 $5.0M 14k 366.46
West Pharmaceutical Services (WST) 0.2 $4.9M 33k 150.33
National Retail Properties (NNN) 0.2 $4.8M 89k 53.62
Epr Properties (EPR) 0.2 $4.9M 69k 70.64
Pza etf (PZA) 0.2 $5.0M 187k 26.54
Comcast Corporation (CMCSA) 0.1 $4.5M 101k 44.97
Ecolab (ECL) 0.1 $4.6M 24k 192.98
Intel Corporation (INTC) 0.1 $4.6M 77k 59.84
Tyson Foods (TSN) 0.1 $4.7M 52k 91.03
Starbucks Corporation (SBUX) 0.1 $4.6M 52k 87.92
Kellogg Company (K) 0.1 $4.5M 66k 69.15
TAL Education (TAL) 0.1 $4.6M 95k 48.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.5M 64k 70.92
Abbvie (ABBV) 0.1 $4.7M 53k 88.53
Zoetis Inc Cl A (ZTS) 0.1 $4.6M 35k 132.34
Alibaba Group Holding (BABA) 0.1 $4.5M 21k 212.06
Berkshire Hathaway (BRK.B) 0.1 $4.4M 19k 226.46
Cerner Corporation 0.1 $4.3M 58k 73.39
Edwards Lifesciences (EW) 0.1 $4.5M 19k 233.24
Sherwin-Williams Company (SHW) 0.1 $4.2M 7.3k 583.47
Marsh & McLennan Companies (MMC) 0.1 $4.2M 38k 111.40
Oge Energy Corp (OGE) 0.1 $4.3M 97k 44.46
Boston Scientific Corporation (BSX) 0.1 $3.9M 86k 45.21
Kroger (KR) 0.1 $3.9M 135k 28.99
Air Products & Chemicals (APD) 0.1 $3.9M 17k 234.99
PerkinElmer (RVTY) 0.1 $4.0M 41k 97.09
Nike (NKE) 0.1 $4.0M 40k 101.31
Extra Space Storage (EXR) 0.1 $4.2M 40k 105.61
Aon 0.1 $4.1M 20k 208.25
Walgreen Boots Alliance (WBA) 0.1 $4.0M 69k 58.96
Dentsply Sirona (XRAY) 0.1 $4.0M 71k 56.58
Portland General Electric Company (POR) 0.1 $3.6M 65k 55.78
Bristol Myers Squibb (BMY) 0.1 $3.6M 56k 64.18
Cisco Systems (CSCO) 0.1 $3.6M 74k 47.95
SYSCO Corporation (SYY) 0.1 $3.6M 43k 85.54
Laboratory Corp. of America Holdings 0.1 $3.8M 22k 169.15
J.M. Smucker Company (SJM) 0.1 $3.7M 36k 104.11
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 34k 106.78
World Fuel Services Corporation (WKC) 0.1 $3.8M 89k 43.41
Ball Corporation (BALL) 0.1 $3.6M 55k 64.66
Pinnacle West Capital Corporation (PNW) 0.1 $3.6M 40k 89.91
American Tower Reit (AMT) 0.1 $3.8M 17k 229.79
Autohome Inc- (ATHM) 0.1 $3.7M 47k 80.01
American Express Company (AXP) 0.1 $3.4M 27k 124.47
Bank of America Corporation (BAC) 0.1 $3.4M 96k 35.22
Cardinal Health (CAH) 0.1 $3.4M 67k 50.57
Boeing Company (BA) 0.1 $3.5M 11k 325.73
Philip Morris International (PM) 0.1 $3.5M 41k 85.08
Biogen Idec (BIIB) 0.1 $3.3M 11k 296.65
Gilead Sciences (GILD) 0.1 $3.5M 54k 64.97
Visa (V) 0.1 $3.3M 18k 187.88
Illumina (ILMN) 0.1 $3.5M 11k 331.65
Atmos Energy Corporation (ATO) 0.1 $3.4M 30k 111.85
Monster Beverage Corp (MNST) 0.1 $3.4M 54k 63.54
Progressive Corporation (PGR) 0.1 $3.0M 42k 72.37
U.S. Bancorp (USB) 0.1 $3.1M 52k 59.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 15k 218.91
Chevron Corporation (CVX) 0.1 $3.1M 26k 120.47
Digital Realty Trust (DLR) 0.1 $3.2M 27k 119.71
Hawaiian Electric Industries (HE) 0.1 $3.2M 69k 46.86
AFLAC Incorporated (AFL) 0.1 $3.0M 57k 52.89
Henry Schein (HSIC) 0.1 $3.1M 46k 66.71
Industrial SPDR (XLI) 0.1 $3.1M 41k 77.62
Consumer Discretionary SPDR (XLY) 0.1 $3.2M 27k 120.68
Spire (SR) 0.1 $3.0M 36k 83.31
BlackRock 0.1 $2.7M 5.4k 502.68
DaVita (DVA) 0.1 $2.8M 37k 75.02
Centene Corporation (CNC) 0.1 $2.7M 43k 62.87
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 50k 50.32
Moody's Corporation (MCO) 0.1 $2.6M 11k 237.39
Travelers Companies (TRV) 0.1 $2.5M 18k 136.93
Lowe's Companies (LOW) 0.1 $2.5M 21k 119.76
Varian Medical Systems 0.1 $2.3M 17k 141.97
Cme (CME) 0.1 $2.1M 10k 200.64
MasterCard Incorporated (MA) 0.1 $2.2M 7.5k 298.47
Genuine Parts Company (GPC) 0.1 $2.3M 21k 106.22
Mid-America Apartment (MAA) 0.1 $2.3M 17k 131.82
AvalonBay Communities (AVB) 0.1 $2.2M 11k 209.66
Zimmer Holdings (ZBH) 0.1 $2.1M 14k 149.65
Southwest Gas Corporation (SWX) 0.1 $2.1M 27k 75.94
Industries N shs - a - (LYB) 0.1 $2.2M 23k 94.44
Coca Cola European Partners (CCEP) 0.1 $2.3M 45k 50.88
Booking Holdings (BKNG) 0.1 $2.1M 1.0k 2052.88
Steris Plc Ord equities (STE) 0.1 $2.1M 14k 152.40
PNC Financial Services (PNC) 0.1 $1.7M 11k 159.60
Public Storage (PSA) 0.1 $1.8M 8.4k 212.88
Waters Corporation (WAT) 0.1 $1.8M 7.6k 233.54
Allstate Corporation (ALL) 0.1 $1.8M 16k 112.43
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 21k 85.30
Southern Company (SO) 0.1 $2.0M 31k 63.70
Duke Energy (DUK) 0.1 $1.8M 19k 91.20
Wp Carey (WPC) 0.1 $2.0M 25k 80.03
Mondelez Int (MDLZ) 0.1 $1.9M 35k 55.07
State Street Corporation (STT) 0.1 $1.6M 20k 79.06
Ameriprise Financial (AMP) 0.1 $1.7M 10k 166.49
Eastman Chemical Company (EMN) 0.1 $1.6M 20k 79.22
Alexion Pharmaceuticals 0.1 $1.4M 13k 108.11
Realty Income (O) 0.1 $1.4M 19k 73.58
Mednax (MD) 0.1 $1.7M 60k 27.77
Financial Select Sector SPDR (XLF) 0.1 $1.5M 55k 28.01
Charles Schwab Corporation (SCHW) 0.0 $1.2M 24k 47.56
Northrop Grumman Corporation (NOC) 0.0 $1.4M 3.9k 343.81
Union Pacific Corporation (UNP) 0.0 $1.0M 5.6k 180.65
V.F. Corporation (VFC) 0.0 $839k 8.4k 99.60
Morgan Stanley (MS) 0.0 $939k 18k 51.12
American Financial (AFG) 0.0 $890k 8.1k 109.58
United Technologies Corporation 0.0 $792k 5.3k 149.66
Marriott International (MAR) 0.0 $777k 5.1k 151.29
Aptar (ATR) 0.0 $1.0M 8.9k 115.51
Dollar General (DG) 0.0 $1.0M 6.6k 155.88
Pembina Pipeline Corp (PBA) 0.0 $948k 26k 37.05
Intercontinental Exchange (ICE) 0.0 $778k 8.4k 92.45
Chubb (CB) 0.0 $824k 5.3k 155.50
S&p Global (SPGI) 0.0 $1.0M 3.7k 272.97
Discover Financial Services (DFS) 0.0 $684k 8.1k 84.74
Northern Trust Corporation (NTRS) 0.0 $670k 6.3k 106.10
People's United Financial 0.0 $527k 31k 16.87
CSX Corporation (CSX) 0.0 $738k 10k 72.29
M&T Bank Corporation (MTB) 0.0 $587k 3.5k 169.51
3M Company (MMM) 0.0 $625k 3.5k 176.16
Yum! Brands (YUM) 0.0 $724k 7.2k 100.64
Fifth Third Ban (FITB) 0.0 $581k 19k 30.71
Ventas (VTR) 0.0 $510k 8.8k 57.69
MetLife (MET) 0.0 $575k 11k 50.88
Unitil Corporation (UTL) 0.0 $763k 12k 61.77
iShares Lehman Aggregate Bond (AGG) 0.0 $279k 2.5k 112.32
iShares Lehman Short Treasury Bond (SHV) 0.0 $412k 3.7k 110.43
SPDR Gold Trust (GLD) 0.0 $1.0k 11.00 90.91
Energy Select Sector SPDR (XLE) 0.0 $1.0k 24.00 41.67
Technology SPDR (XLK) 0.0 $8.0k 95.00 84.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 25.00 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 36.00 111.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 39.00 51.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $7.0k 128.00 54.69
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.0k 68.00 44.12