Richard Bernstein Advisors as of March 31, 2020
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 201 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr 0 (SCHP) | 14.5 | $409M | 7.1M | 57.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 10.4 | $292M | 3.4M | 86.67 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 8.6 | $241M | 4.7M | 51.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 8.5 | $239M | 4.2M | 57.25 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 7.0 | $196M | 2.4M | 81.04 | |
| Ishares Tr intl dev ql fc (IQLT) | 4.4 | $125M | 4.8M | 25.85 | |
| Health Care SPDR (XLV) | 4.0 | $112M | 1.3M | 88.58 | |
| Graniteshares Gold Tr shs ben int (BAR) | 3.3 | $92M | 5.8M | 15.70 | |
| Vanguard European ETF (VGK) | 3.1 | $86M | 2.0M | 43.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.8 | $79M | 1.5M | 54.47 | |
| iShares S&P Global Consumer Staple (KXI) | 2.1 | $61M | 1.3M | 47.81 | |
| Utilities SPDR (XLU) | 1.8 | $50M | 909k | 55.41 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.7 | $48M | 792k | 60.94 | |
| iShares Gold Trust | 1.2 | $33M | 2.2M | 15.07 | |
| Real Estate Select Sect Spdr (XLRE) | 1.2 | $33M | 1.1M | 31.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $31M | 198k | 157.71 | |
| Apple (AAPL) | 1.1 | $31M | 120k | 254.29 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.8 | $22M | 476k | 45.27 | |
| Amazon (AMZN) | 0.7 | $20M | 10k | 1949.68 | |
| UnitedHealth (UNH) | 0.4 | $12M | 50k | 249.38 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 111k | 109.99 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $11M | 109k | 98.97 | |
| Pepsi (PEP) | 0.4 | $10M | 83k | 120.09 | |
| Facebook Inc cl a (META) | 0.3 | $9.8M | 59k | 166.79 | |
| Nextera Energy (NEE) | 0.3 | $9.7M | 40k | 240.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.6M | 34k | 285.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $9.3M | 33k | 283.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.3M | 71k | 131.13 | |
| Pfizer (PFE) | 0.3 | $9.2M | 283k | 32.64 | |
| Danaher Corporation (DHR) | 0.3 | $9.0M | 65k | 138.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $9.0M | 7.7k | 1162.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.3M | 92k | 90.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $8.2M | 7.1k | 1161.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $7.7M | 147k | 52.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.1M | 63k | 113.77 | |
| Clorox Company (CLX) | 0.3 | $7.1M | 41k | 173.23 | |
| Wec Energy Group (WEC) | 0.2 | $6.8M | 77k | 88.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.5M | 99k | 66.35 | |
| Cigna Corp (CI) | 0.2 | $6.5M | 37k | 177.19 | |
| Eversource Energy (ES) | 0.2 | $6.4M | 82k | 78.20 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.3M | 106k | 59.33 | |
| Coca-Cola Company (KO) | 0.2 | $6.2M | 139k | 44.34 | |
| Hershey Company (HSY) | 0.2 | $6.1M | 46k | 132.48 | |
| Church & Dwight (CHD) | 0.2 | $6.1M | 95k | 64.17 | |
| Hormel Foods Corporation (HRL) | 0.2 | $6.0M | 130k | 46.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.0M | 47k | 128.14 | |
| Abbott Laboratories (ABT) | 0.2 | $5.8M | 73k | 78.90 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $5.7M | 40k | 141.20 | |
| Home Depot (HD) | 0.2 | $5.7M | 30k | 186.71 | |
| Wisdomtree Tr blmbrg fl tr | 0.2 | $5.6M | 225k | 25.11 | |
| Visa (V) | 0.2 | $5.6M | 35k | 161.10 | |
| Xcel Energy (XEL) | 0.2 | $5.5M | 91k | 60.41 | |
| Alliant Energy Corporation (LNT) | 0.2 | $5.4M | 113k | 48.29 | |
| Amgen (AMGN) | 0.2 | $5.4M | 27k | 202.72 | |
| Pza etf (PZA) | 0.2 | $5.4M | 209k | 25.80 | |
| Stryker Corporation (SYK) | 0.2 | $5.3M | 32k | 166.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.2M | 23k | 229.73 | |
| General Mills (GIS) | 0.2 | $5.2M | 98k | 52.76 | |
| Estee Lauder Companies (EL) | 0.2 | $5.2M | 32k | 159.31 | |
| TAL Education (TAL) | 0.2 | $5.1M | 95k | 53.25 | |
| Altria (MO) | 0.2 | $5.0M | 129k | 38.84 | |
| Ida (IDA) | 0.2 | $5.0M | 57k | 87.79 | |
| West Pharmaceutical Services (WST) | 0.2 | $5.0M | 33k | 152.23 | |
| CMS Energy Corporation (CMS) | 0.2 | $4.8M | 82k | 58.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.8M | 35k | 138.70 | |
| Cooper Companies | 0.2 | $4.8M | 17k | 275.61 | |
| NorthWestern Corporation (NWE) | 0.2 | $4.7M | 79k | 59.82 | |
| Essex Property Trust (ESS) | 0.2 | $4.4M | 20k | 220.71 | |
| ResMed (RMD) | 0.2 | $4.4M | 30k | 147.28 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $4.4M | 76k | 57.57 | |
| Mettler-Toledo International (MTD) | 0.2 | $4.3M | 6.3k | 690.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $4.3M | 70k | 61.24 | |
| Universal Health Services (UHS) | 0.1 | $4.2M | 43k | 99.07 | |
| DTE Energy Company (DTE) | 0.1 | $4.2M | 44k | 95.14 | |
| Intel Corporation (INTC) | 0.1 | $4.2M | 77k | 54.11 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.1M | 21k | 194.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.1M | 17k | 242.22 | |
| Merck & Co (MRK) | 0.1 | $4.1M | 53k | 77.14 | |
| McKesson Corporation (MCK) | 0.1 | $4.0M | 30k | 135.36 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.0M | 8.1k | 495.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.0M | 36k | 110.98 | |
| Extra Space Storage (EXR) | 0.1 | $3.8M | 40k | 95.75 | |
| Ecolab (ECL) | 0.1 | $3.8M | 24k | 156.00 | |
| McDonald's Corporation (MCD) | 0.1 | $3.7M | 23k | 165.34 | |
| Cerner Corporation | 0.1 | $3.7M | 58k | 62.99 | |
| Anthem (ELV) | 0.1 | $3.7M | 16k | 227.04 | |
| Edwards Lifesciences (EW) | 0.1 | $3.6M | 19k | 188.62 | |
| Humana (HUM) | 0.1 | $3.6M | 12k | 314.22 | |
| Ball Corporation (BALL) | 0.1 | $3.6M | 55k | 64.65 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.5M | 64k | 55.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.5M | 19k | 182.83 | |
| Industrial SPDR (XLI) | 0.1 | $3.5M | 59k | 59.01 | |
| At&t (T) | 0.1 | $3.4M | 118k | 29.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.3M | 7.3k | 459.50 | |
| Kellogg Company (K) | 0.1 | $3.3M | 55k | 59.98 | |
| Autohome Inc- (ATHM) | 0.1 | $3.3M | 47k | 71.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.3M | 38k | 86.45 | |
| Cardinal Health (CAH) | 0.1 | $3.2M | 67k | 48.02 | |
| Federal Realty Inv. Trust | 0.1 | $3.2M | 43k | 74.85 | |
| Kroger (KR) | 0.1 | $3.2M | 106k | 30.11 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $3.2M | 33k | 98.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.2M | 70k | 45.77 | |
| Portland General Electric Company (POR) | 0.1 | $3.1M | 65k | 48.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 56k | 55.73 | |
| Progressive Corporation (PGR) | 0.1 | $3.1M | 42k | 73.83 | |
| PerkinElmer (RVTY) | 0.1 | $3.1M | 41k | 75.27 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.1M | 87k | 35.18 | |
| Verizon Communications (VZ) | 0.1 | $3.0M | 56k | 53.72 | |
| Atmos Energy Corporation (ATO) | 0.1 | $3.0M | 30k | 99.20 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 41k | 73.27 | |
| Oge Energy Corp (OGE) | 0.1 | $3.0M | 97k | 30.73 | |
| Hawaiian Electric Industries (HE) | 0.1 | $3.0M | 69k | 43.04 | |
| Illumina (ILMN) | 0.1 | $2.9M | 11k | 273.06 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 39k | 74.75 | |
| American Tower Reit (AMT) | 0.1 | $2.9M | 13k | 217.75 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 74k | 39.30 | |
| National Retail Properties (NNN) | 0.1 | $2.9M | 89k | 32.18 | |
| Digital Realty Trust (DLR) | 0.1 | $2.7M | 20k | 138.86 | |
| Spire (SR) | 0.1 | $2.7M | 36k | 74.64 | |
| Air Products & Chemicals (APD) | 0.1 | $2.7M | 13k | 199.89 | |
| Nike (NKE) | 0.1 | $2.6M | 31k | 82.82 | |
| Centene Corporation (CNC) | 0.1 | $2.6M | 43k | 59.39 | |
| Tyson Foods (TSN) | 0.1 | $2.6M | 44k | 57.86 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 26k | 96.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | 54k | 45.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.4M | 32k | 75.79 | |
| Biogen Idec (BIIB) | 0.1 | $2.4M | 7.7k | 316.38 | |
| BlackRock (BLK) | 0.1 | $2.4M | 5.4k | 439.84 | |
| American Express Company (AXP) | 0.1 | $2.3M | 27k | 85.59 | |
| Henry Schein (HSIC) | 0.1 | $2.3M | 46k | 50.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.3M | 28k | 82.18 | |
| Moody's Corporation (MCO) | 0.1 | $2.3M | 11k | 211.47 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.3M | 58k | 38.85 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.2M | 89k | 25.17 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.1M | 17k | 126.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 32k | 65.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 61k | 34.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.1M | 26k | 80.28 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 96k | 21.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 57k | 34.24 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.9M | 27k | 69.55 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 18k | 99.30 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 7.5k | 241.49 | |
| Cme (CME) | 0.1 | $1.8M | 10k | 172.90 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 52k | 34.43 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 37k | 47.80 | |
| Sonoco Products Company (SON) | 0.1 | $1.7M | 38k | 46.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 50k | 33.67 | |
| Southern Company (SO) | 0.1 | $1.7M | 31k | 54.13 | |
| Public Storage (PSA) | 0.1 | $1.7M | 8.4k | 198.54 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.6M | 29k | 56.23 | |
| AvalonBay Communities (AVB) | 0.1 | $1.6M | 11k | 147.65 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 19k | 80.87 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 21k | 71.60 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 16k | 91.89 | |
| Wp Carey (WPC) | 0.1 | $1.4M | 25k | 58.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 68k | 20.82 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.4M | 22k | 62.78 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 1.0k | 1345.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 14k | 101.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 3.9k | 302.48 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 10k | 103.03 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 10k | 102.48 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 11k | 95.71 | |
| Dollar General (DG) | 0.0 | $989k | 6.6k | 150.99 | |
| Realty Income (O) | 0.0 | $953k | 19k | 49.84 | |
| S&p Global (SPGI) | 0.0 | $912k | 3.7k | 245.03 | |
| Aptar (ATR) | 0.0 | $882k | 8.9k | 99.49 | |
| DaVita (DVA) | 0.0 | $818k | 11k | 76.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $818k | 24k | 33.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $800k | 3.4k | 237.81 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $792k | 6.7k | 117.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $788k | 5.6k | 140.94 | |
| Abbvie (ABBV) | 0.0 | $750k | 9.8k | 76.15 | |
| Lowe's Companies (LOW) | 0.0 | $704k | 8.2k | 85.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $679k | 8.4k | 80.69 | |
| Unitil Corporation (UTL) | 0.0 | $646k | 12k | 52.30 | |
| Morgan Stanley (MS) | 0.0 | $624k | 18k | 33.97 | |
| CSX Corporation (CSX) | 0.0 | $584k | 10k | 57.20 | |
| American Financial (AFG) | 0.0 | $569k | 8.1k | 70.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $528k | 16k | 32.61 | |
| United Technologies Corporation | 0.0 | $499k | 5.3k | 94.29 | |
| Yum! Brands (YUM) | 0.0 | $493k | 7.2k | 68.53 | |
| Varian Medical Systems | 0.0 | $492k | 4.8k | 102.54 | |
| 3M Company (MMM) | 0.0 | $484k | 3.5k | 136.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $476k | 6.3k | 75.38 | |
| V.F. Corporation (VFC) | 0.0 | $455k | 8.4k | 54.01 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $396k | 3.6k | 110.77 | |
| Marriott International (MAR) | 0.0 | $384k | 5.1k | 74.77 | |
| M&T Bank Corporation (MTB) | 0.0 | $358k | 3.5k | 103.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $347k | 7.5k | 46.57 | |
| People's United Financial | 0.0 | $345k | 31k | 11.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $16k | 144.00 | 111.11 | |
| Technology SPDR (XLK) | 0.0 | $7.0k | 95.00 | 73.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $6.0k | 128.00 | 46.88 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $999.999000 | 39.00 | 25.64 |
