Richard Bernstein Advisors as of Sept. 30, 2020
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 248 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 12.3 | $439M | 4.2M | 103.74 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 10.4 | $369M | 6.1M | 60.81 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 7.6 | $271M | 5.2M | 51.68 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.5 | $267M | 3.1M | 86.51 | |
Ishares Tr Msci China Etf (MCHI) | 6.9 | $247M | 3.3M | 74.17 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 5.5 | $196M | 7.4M | 26.63 | |
Ishares Tr Msci Intl Qualty (IQLT) | 4.7 | $166M | 5.3M | 31.33 | |
Graniteshares Gold Tr Shs Ben Int (BAR) | 3.5 | $125M | 6.7M | 18.75 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $94M | 888k | 105.48 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.2 | $80M | 1.4M | 58.99 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.0 | $72M | 1.4M | 52.43 | |
Ishares Tr Global Mater Etf (MXI) | 1.8 | $63M | 902k | 69.86 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.6 | $57M | 888k | 64.10 | |
Apple (AAPL) | 1.5 | $54M | 466k | 115.81 | |
Ishares Gold Trust Ishares | 1.3 | $45M | 2.5M | 17.99 | |
Microsoft Corporation (MSFT) | 1.2 | $42M | 197k | 210.33 | |
Ishares Tr Trans Avg Etf (IYT) | 1.2 | $41M | 206k | 198.93 | |
Select Sector Spdr Tr Energy (XLE) | 1.1 | $38M | 1.3M | 29.95 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 1.0 | $37M | 542k | 68.18 | |
Amazon (AMZN) | 1.0 | $37M | 12k | 3148.70 | |
Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.9 | $31M | 564k | 55.40 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $19M | 325k | 59.38 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.5 | $18M | 253k | 71.82 | |
Facebook Cl A (META) | 0.5 | $18M | 69k | 261.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | 8.7k | 1465.55 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $13M | 8.5k | 1469.53 | |
Thermo Fisher Scientific (TMO) | 0.3 | $12M | 28k | 441.49 | |
Danaher Corporation (DHR) | 0.3 | $12M | 55k | 215.32 | |
Johnson & Johnson (JNJ) | 0.3 | $12M | 77k | 148.88 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $11M | 109k | 101.96 | |
Procter & Gamble Company (PG) | 0.3 | $11M | 77k | 138.98 | |
Costco Wholesale Corporation (COST) | 0.3 | $9.8M | 28k | 354.98 | |
UnitedHealth (UNH) | 0.3 | $9.4M | 30k | 311.74 | |
Union Pacific Corporation (UNP) | 0.3 | $9.2M | 47k | 196.88 | |
NVIDIA Corporation (NVDA) | 0.3 | $9.1M | 17k | 541.17 | |
Visa Com Cl A (V) | 0.3 | $9.0M | 45k | 199.95 | |
Home Depot (HD) | 0.2 | $8.4M | 30k | 277.69 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $8.4M | 153k | 54.91 | |
Tesla Motors (TSLA) | 0.2 | $8.4M | 20k | 429.02 | |
Pfizer (PFE) | 0.2 | $8.4M | 228k | 36.70 | |
United Parcel Service CL B (UPS) | 0.2 | $8.3M | 50k | 166.61 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $8.2M | 85k | 96.26 | |
FedEx Corporation (FDX) | 0.2 | $8.2M | 33k | 251.50 | |
Norfolk Southern (NSC) | 0.2 | $7.4M | 35k | 213.97 | |
Linde SHS | 0.2 | $7.3M | 31k | 238.12 | |
Abbott Laboratories (ABT) | 0.2 | $7.2M | 66k | 108.82 | |
CSX Corporation (CSX) | 0.2 | $7.2M | 92k | 77.66 | |
Pepsi (PEP) | 0.2 | $6.9M | 50k | 138.59 | |
Amgen (AMGN) | 0.2 | $6.8M | 27k | 254.13 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $6.7M | 66k | 102.19 | |
Expeditors International of Washington (EXPD) | 0.2 | $6.7M | 74k | 90.51 | |
Exxon Mobil Corporation (XOM) | 0.2 | $6.7M | 194k | 34.33 | |
Nextera Energy (NEE) | 0.2 | $6.6M | 24k | 277.56 | |
Coca-Cola Company (KO) | 0.2 | $6.3M | 128k | 49.37 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $6.3M | 21k | 293.98 | |
Automatic Data Processing (ADP) | 0.2 | $6.0M | 43k | 139.48 | |
Wal-Mart Stores (WMT) | 0.2 | $5.8M | 42k | 139.91 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $5.8M | 44k | 133.58 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $5.8M | 46k | 126.37 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $5.8M | 8.1k | 709.39 | |
Halliburton Company (HAL) | 0.2 | $5.6M | 467k | 12.05 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.4M | 25k | 212.92 | |
Chevron Corporation (CVX) | 0.1 | $5.2M | 72k | 71.99 | |
Ball Corporation (BALL) | 0.1 | $5.2M | 62k | 83.10 | |
Church & Dwight (CHD) | 0.1 | $5.1M | 55k | 93.71 | |
PerkinElmer (RVTY) | 0.1 | $5.1M | 41k | 125.50 | |
Sherwin-Williams Company (SHW) | 0.1 | $5.1M | 7.3k | 696.69 | |
McDonald's Corporation (MCD) | 0.1 | $5.0M | 23k | 219.47 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.0M | 64k | 77.14 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.9M | 84k | 58.39 | |
Ecolab (ECL) | 0.1 | $4.8M | 24k | 199.79 | |
Pegasystems (PEGA) | 0.1 | $4.8M | 40k | 121.03 | |
General Mills (GIS) | 0.1 | $4.8M | 77k | 61.68 | |
Hess (HES) | 0.1 | $4.7M | 115k | 40.92 | |
Medtronic SHS (MDT) | 0.1 | $4.6M | 44k | 103.91 | |
Intel Corporation (INTC) | 0.1 | $4.5M | 86k | 51.78 | |
Hormel Foods Corporation (HRL) | 0.1 | $4.4M | 91k | 48.88 | |
Technipfmc (FTI) | 0.1 | $4.4M | 699k | 6.31 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.4M | 11k | 393.05 | |
Merck & Co (MRK) | 0.1 | $4.4M | 53k | 82.95 | |
West Pharmaceutical Services (WST) | 0.1 | $4.4M | 16k | 274.84 | |
Alliant Energy Corporation (LNT) | 0.1 | $4.3M | 84k | 51.64 | |
Marsh & McLennan Companies (MMC) | 0.1 | $4.3M | 38k | 114.67 | |
Cooper Cos Com New | 0.1 | $4.3M | 13k | 337.08 | |
Cerner Corporation | 0.1 | $4.2M | 58k | 72.27 | |
Becton, Dickinson and (BDX) | 0.1 | $4.2M | 18k | 232.62 | |
Hershey Company (HSY) | 0.1 | $4.2M | 29k | 143.31 | |
Clorox Company (CLX) | 0.1 | $4.2M | 20k | 210.18 | |
Aon Shs Cl A (AON) | 0.1 | $4.1M | 20k | 206.28 | |
Cisco Systems (CSCO) | 0.1 | $4.0M | 103k | 39.38 | |
Progressive Corporation (PGR) | 0.1 | $4.0M | 42k | 94.66 | |
Air Products & Chemicals (APD) | 0.1 | $4.0M | 13k | 297.81 | |
FactSet Research Systems (FDS) | 0.1 | $3.9M | 12k | 334.83 | |
At&t (T) | 0.1 | $3.9M | 138k | 28.50 | |
Nike CL B (NKE) | 0.1 | $3.9M | 31k | 125.53 | |
Humana (HUM) | 0.1 | $3.9M | 9.5k | 413.83 | |
Northwestern Corp Com New (NWE) | 0.1 | $3.8M | 79k | 48.64 | |
3M Company (MMM) | 0.1 | $3.8M | 24k | 160.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.8M | 26k | 148.00 | |
Ida (IDA) | 0.1 | $3.8M | 47k | 79.90 | |
Fidelity National Information Services (FIS) | 0.1 | $3.8M | 26k | 147.19 | |
Cigna Corp (CI) | 0.1 | $3.7M | 22k | 169.38 | |
Bank of America Corporation (BAC) | 0.1 | $3.7M | 154k | 24.08 | |
Oracle Corporation (ORCL) | 0.1 | $3.7M | 62k | 59.70 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $3.7M | 17k | 218.23 | |
Pioneer Natural Resources | 0.1 | $3.7M | 43k | 85.98 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $3.6M | 79k | 46.25 | |
World Fuel Services Corporation (WKC) | 0.1 | $3.6M | 170k | 21.19 | |
Kansas City Southern Com New | 0.1 | $3.5M | 19k | 180.80 | |
Paccar (PCAR) | 0.1 | $3.5M | 41k | 85.27 | |
Old Dominion Freight Line (ODFL) | 0.1 | $3.4M | 19k | 180.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 56k | 60.27 | |
Edwards Lifesciences (EW) | 0.1 | $3.3M | 42k | 79.82 | |
ResMed (RMD) | 0.1 | $3.3M | 19k | 171.42 | |
Verizon Communications (VZ) | 0.1 | $3.3M | 56k | 59.48 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $3.3M | 31k | 106.99 | |
Wec Energy Group (WEC) | 0.1 | $3.3M | 34k | 96.88 | |
Disney Walt Com Disney (DIS) | 0.1 | $3.3M | 26k | 124.05 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | 6.7k | 490.25 | |
Stryker Corporation (SYK) | 0.1 | $3.2M | 16k | 208.36 | |
Moody's Corporation (MCO) | 0.1 | $3.1M | 11k | 289.86 | |
Dollar General (DG) | 0.1 | $3.1M | 15k | 209.60 | |
Xcel Energy (XEL) | 0.1 | $3.1M | 45k | 69.00 | |
Philip Morris International (PM) | 0.1 | $3.1M | 41k | 74.96 | |
BlackRock | 0.1 | $3.0M | 5.4k | 563.48 | |
Southwest Airlines (LUV) | 0.1 | $3.0M | 81k | 37.49 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.0M | 44k | 69.39 | |
Amphenol Corp Cl A (APH) | 0.1 | $3.0M | 28k | 108.23 | |
Altria (MO) | 0.1 | $3.0M | 78k | 38.64 | |
Werner Enterprises (WERN) | 0.1 | $3.0M | 71k | 41.99 | |
Eversource Energy (ES) | 0.1 | $2.9M | 35k | 83.51 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.9M | 38k | 76.97 | |
Sonoco Products Company (SON) | 0.1 | $2.9M | 57k | 51.05 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 20k | 147.61 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.9M | 15k | 194.05 | |
Illumina (ILMN) | 0.1 | $2.9M | 9.2k | 309.05 | |
Anthem (ELV) | 0.1 | $2.8M | 11k | 268.47 | |
Tyler Technologies (TYL) | 0.1 | $2.8M | 7.9k | 348.50 | |
Starbucks Corporation (SBUX) | 0.1 | $2.7M | 32k | 85.90 | |
Eaton Corp SHS (ETN) | 0.1 | $2.7M | 27k | 101.98 | |
American Express Company (AXP) | 0.1 | $2.7M | 27k | 100.21 | |
Applied Materials (AMAT) | 0.1 | $2.6M | 45k | 59.45 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.6M | 33k | 77.94 | |
Dentsply Sirona (XRAY) | 0.1 | $2.6M | 58k | 43.71 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $2.5M | 7.5k | 338.09 | |
DTE Energy Company (DTE) | 0.1 | $2.5M | 22k | 115.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.5M | 23k | 105.58 | |
Steris Shs Usd (STE) | 0.1 | $2.4M | 14k | 176.16 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $2.4M | 32k | 74.55 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.4M | 21k | 114.51 | |
Vmware Cl A Com | 0.1 | $2.4M | 17k | 143.65 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.4M | 29k | 80.61 | |
PPG Industries (PPG) | 0.1 | $2.3M | 19k | 122.02 | |
Biogen Idec (BIIB) | 0.1 | $2.2M | 7.7k | 283.62 | |
Centene Corporation (CNC) | 0.1 | $2.2M | 37k | 58.31 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | 21k | 100.93 | |
AFLAC Incorporated (AFL) | 0.1 | $2.1M | 57k | 36.34 | |
Amdocs SHS (DOX) | 0.1 | $2.1M | 36k | 57.39 | |
Gilead Sciences (GILD) | 0.1 | $2.0M | 32k | 63.18 | |
TJX Companies (TJX) | 0.1 | $2.0M | 37k | 55.63 | |
Tal Education Group Sponsored Ads (TAL) | 0.1 | $2.0M | 27k | 76.02 | |
ConocoPhillips (COP) | 0.1 | $2.0M | 62k | 32.83 | |
Tyson Foods Cl A (TSN) | 0.1 | $2.0M | 34k | 59.45 | |
Travelers Companies (TRV) | 0.1 | $2.0M | 18k | 108.16 | |
Emerson Electric (EMR) | 0.1 | $2.0M | 30k | 65.56 | |
Alaska Air (ALK) | 0.1 | $1.9M | 53k | 36.61 | |
Mettler-Toledo International (MTD) | 0.1 | $1.9M | 2.0k | 965.62 | |
Ametek (AME) | 0.1 | $1.9M | 19k | 99.36 | |
Activision Blizzard | 0.1 | $1.9M | 24k | 80.92 | |
Us Bancorp Del Com New (USB) | 0.1 | $1.9M | 52k | 35.84 | |
McKesson Corporation (MCK) | 0.1 | $1.8M | 12k | 148.89 | |
Netflix (NFLX) | 0.1 | $1.8M | 3.6k | 499.86 | |
Aptar (ATR) | 0.1 | $1.8M | 16k | 113.14 | |
Booking Holdings (BKNG) | 0.0 | $1.8M | 1.0k | 1710.58 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $1.8M | 73k | 24.08 | |
Valero Energy Corporation (VLO) | 0.0 | $1.7M | 40k | 43.29 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.7M | 21k | 80.64 | |
World Gold Tr Spdr Gld Minis | 0.0 | $1.7M | 91k | 18.80 | |
Oneok (OKE) | 0.0 | $1.7M | 66k | 25.97 | |
Qualcomm (QCOM) | 0.0 | $1.7M | 15k | 117.68 | |
Schlumberger (SLB) | 0.0 | $1.6M | 103k | 15.56 | |
CMS Energy Corporation (CMS) | 0.0 | $1.5M | 25k | 61.37 | |
Allstate Corporation (ALL) | 0.0 | $1.5M | 16k | 94.11 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $1.5M | 19k | 75.29 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.5M | 36k | 40.68 | |
EOG Resources (EOG) | 0.0 | $1.4M | 38k | 35.92 | |
Lowe's Companies (LOW) | 0.0 | $1.4M | 8.2k | 165.85 | |
S&p Global (SPGI) | 0.0 | $1.3M | 3.7k | 360.56 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 35k | 35.91 | |
Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $1.3M | 13k | 95.97 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 9.2k | 136.03 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 3.9k | 315.42 | |
Cme (CME) | 0.0 | $1.2M | 7.1k | 167.27 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 35k | 34.33 | |
Micron Technology (MU) | 0.0 | $1.1M | 23k | 46.94 | |
Kinder Morgan (KMI) | 0.0 | $1.1M | 87k | 12.33 | |
Royal Dutch Shell Spon Adr B | 0.0 | $981k | 41k | 24.22 | |
D.R. Horton (DHI) | 0.0 | $935k | 12k | 75.59 | |
Concho Resources | 0.0 | $915k | 21k | 44.09 | |
Morgan Stanley Com New (MS) | 0.0 | $888k | 18k | 48.34 | |
National-Oilwell Var | 0.0 | $878k | 97k | 9.05 | |
Arcbest (ARCB) | 0.0 | $875k | 28k | 31.05 | |
Kirby Corporation (KEX) | 0.0 | $865k | 24k | 36.17 | |
Abbvie (ABBV) | 0.0 | $863k | 9.8k | 87.62 | |
Intercontinental Exchange (ICE) | 0.0 | $842k | 8.4k | 100.06 | |
Arch Resources Cl A (ARCH) | 0.0 | $815k | 19k | 42.50 | |
Silgan Holdings (SLGN) | 0.0 | $785k | 21k | 36.76 | |
Eastman Chemical Company (EMN) | 0.0 | $734k | 9.4k | 78.13 | |
Kellogg Company (K) | 0.0 | $729k | 11k | 64.63 | |
Simpson Manufacturing (SSD) | 0.0 | $729k | 7.5k | 97.12 | |
Reliance Steel & Aluminum (RS) | 0.0 | $724k | 7.1k | 102.10 | |
Advance Auto Parts (AAP) | 0.0 | $718k | 4.7k | 153.32 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $712k | 71k | 10.01 | |
Metropcs Communications (TMUS) | 0.0 | $693k | 6.1k | 114.28 | |
Yum! Brands (YUM) | 0.0 | $657k | 7.2k | 91.33 | |
Fastenal Company (FAST) | 0.0 | $655k | 15k | 45.07 | |
Henry Schein (HSIC) | 0.0 | $646k | 11k | 58.76 | |
Hd Supply | 0.0 | $637k | 16k | 41.18 | |
Ansys (ANSS) | 0.0 | $635k | 1.9k | 326.81 | |
Cardinal Health (CAH) | 0.0 | $621k | 13k | 46.94 | |
Broadridge Financial Solutions (BR) | 0.0 | $616k | 4.7k | 131.82 | |
Smucker J M Com New (SJM) | 0.0 | $596k | 5.2k | 115.53 | |
V.F. Corporation (VFC) | 0.0 | $592k | 8.4k | 70.28 | |
Ameriprise Financial (AMP) | 0.0 | $564k | 3.7k | 154.06 | |
PNC Financial Services (PNC) | 0.0 | $528k | 4.8k | 109.89 | |
Kroger (KR) | 0.0 | $519k | 15k | 33.86 | |
Fiserv (FI) | 0.0 | $503k | 4.9k | 103.03 | |
Hawaiian Holdings | 0.0 | $481k | 37k | 12.89 | |
Unitil Corporation (UTL) | 0.0 | $477k | 12k | 38.61 | |
Marriott Intl Cl A (MAR) | 0.0 | $475k | 5.1k | 92.48 | |
Markel Corporation (MKL) | 0.0 | $470k | 483.00 | 973.08 | |
Charles Schwab Corporation (SCHW) | 0.0 | $428k | 12k | 36.24 | |
Brink's Company (BCO) | 0.0 | $392k | 9.5k | 41.08 | |
People's United Financial | 0.0 | $322k | 31k | 10.31 | |
M&T Bank Corporation (MTB) | 0.0 | $319k | 3.5k | 92.12 | |
Raytheon Technologies Corp (RTX) | 0.0 | $305k | 5.3k | 57.63 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $42k | 386.00 | 108.81 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $38k | 332.00 | 114.46 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $18k | 162.00 | 111.11 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $16k | 242.00 | 66.12 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $15k | 185.00 | 81.08 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $14k | 80.00 | 175.00 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $8.0k | 162.00 | 49.38 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $6.0k | 114.00 | 52.63 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $4.0k | 24.00 | 166.67 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.0k | 10.00 | 200.00 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.0k | 24.00 | 83.33 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $0 | 3.00 | 0.00 |