Richard Bernstein Advisors as of June 30, 2022
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 236 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 8.5 | $391M | 7.8M | 50.33 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.2 | $379M | 3.4M | 111.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.2 | $288M | 2.6M | 110.03 | |
| Ishares Tr Mbs Etf (MBB) | 5.9 | $272M | 2.8M | 97.49 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 5.2 | $239M | 7.7M | 30.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.5 | $162M | 1.4M | 118.69 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.2 | $147M | 3.0M | 49.04 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.9 | $134M | 1.3M | 102.30 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 2.8 | $131M | 1.4M | 90.26 | |
| Ishares Tr Msci China Etf (MCHI) | 2.7 | $125M | 2.2M | 55.81 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 2.5 | $114M | 2.0M | 57.82 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $112M | 850k | 131.88 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 2.3 | $107M | 6.0M | 17.78 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 2.2 | $100M | 2.3M | 44.07 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.1 | $96M | 1.8M | 52.82 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $93M | 734k | 127.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $89M | 691k | 128.24 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.8 | $82M | 1.6M | 52.09 | |
| Ishares Tr Global Finls Etf (IXG) | 1.7 | $80M | 1.2M | 65.74 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.7 | $77M | 638k | 120.15 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.5 | $70M | 3.9M | 17.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $66M | 935k | 70.13 | |
| Apple (AAPL) | 1.4 | $63M | 463k | 136.72 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.3 | $60M | 605k | 99.17 | |
| Ishares Msci Emrg Chn (EMXC) | 1.2 | $57M | 1.2M | 47.76 | |
| Microsoft Corporation (MSFT) | 1.1 | $52M | 201k | 256.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $41M | 568k | 71.51 | |
| Ishares Msci Taiwan Etf (EWT) | 0.9 | $40M | 784k | 50.42 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.7 | $32M | 388k | 81.14 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $31M | 361k | 85.34 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $29M | 500k | 58.19 | |
| Amazon (AMZN) | 0.6 | $28M | 259k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $19M | 8.9k | 2179.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $17M | 7.8k | 2187.48 | |
| Tesla Motors (TSLA) | 0.4 | $16M | 24k | 673.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $15M | 63k | 236.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | 172k | 85.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $15M | 82k | 177.50 | |
| UnitedHealth (UNH) | 0.3 | $13M | 24k | 513.65 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 85k | 143.79 | |
| Abbvie (ABBV) | 0.3 | $12M | 79k | 153.17 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 80k | 144.78 | |
| Coca-Cola Company (KO) | 0.2 | $12M | 182k | 62.91 | |
| Pfizer (PFE) | 0.2 | $11M | 203k | 52.43 | |
| Meta Platforms Cl A (META) | 0.2 | $11M | 65k | 161.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $10M | 69k | 151.58 | |
| Medtronic SHS (MDT) | 0.2 | $10M | 116k | 89.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $10M | 47k | 213.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.5M | 85k | 112.60 | |
| Linde SHS | 0.2 | $9.5M | 33k | 287.54 | |
| Consolidated Edison (ED) | 0.2 | $9.4M | 99k | 95.10 | |
| Visa Com Cl A (V) | 0.2 | $9.4M | 48k | 196.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $9.3M | 34k | 273.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.9M | 27k | 324.25 | |
| Pepsi (PEP) | 0.2 | $8.8M | 53k | 166.67 | |
| Home Depot (HD) | 0.2 | $8.3M | 30k | 274.23 | |
| Atmos Energy Corporation (ATO) | 0.2 | $7.9M | 71k | 112.10 | |
| Bank of America Corporation (BAC) | 0.2 | $7.9M | 254k | 31.13 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $7.9M | 17k | 478.53 | |
| United Parcel Service CL B (UPS) | 0.2 | $7.8M | 43k | 182.52 | |
| Nextera Energy (NEE) | 0.2 | $7.6M | 98k | 77.46 | |
| Norfolk Southern (NSC) | 0.2 | $7.5M | 33k | 227.31 | |
| General Dynamics Corporation (GD) | 0.1 | $6.8M | 31k | 221.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.7M | 122k | 55.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.7M | 87k | 77.00 | |
| Anthem (ELV) | 0.1 | $6.4M | 13k | 482.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.0M | 11k | 543.31 | |
| Merck & Co (MRK) | 0.1 | $6.0M | 66k | 91.17 | |
| McDonald's Corporation (MCD) | 0.1 | $6.0M | 24k | 246.88 | |
| CSX Corporation (CSX) | 0.1 | $6.0M | 206k | 29.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.9M | 151k | 39.17 | |
| Amgen (AMGN) | 0.1 | $5.8M | 24k | 243.29 | |
| S&p Global (SPGI) | 0.1 | $5.5M | 16k | 337.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.4M | 45k | 121.59 | |
| Ameren Corporation (AEE) | 0.1 | $5.3M | 59k | 90.38 | |
| Progressive Corporation (PGR) | 0.1 | $5.3M | 46k | 116.26 | |
| Chubb (CB) | 0.1 | $5.3M | 27k | 196.56 | |
| Ecolab (ECL) | 0.1 | $5.3M | 34k | 153.76 | |
| DTE Energy Company (DTE) | 0.1 | $5.3M | 42k | 126.76 | |
| ConocoPhillips (COP) | 0.1 | $5.1M | 57k | 89.80 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.1M | 20k | 256.31 | |
| Brown & Brown (BRO) | 0.1 | $5.1M | 87k | 58.34 | |
| Cardinal Health (CAH) | 0.1 | $5.0M | 96k | 52.27 | |
| Abbott Laboratories (ABT) | 0.1 | $4.9M | 46k | 108.65 | |
| International Business Machines (IBM) | 0.1 | $4.9M | 35k | 141.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 10k | 479.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.9M | 31k | 155.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.7M | 19k | 246.55 | |
| Humana (HUM) | 0.1 | $4.7M | 10k | 468.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.7M | 11k | 429.98 | |
| Cisco Systems (CSCO) | 0.1 | $4.6M | 109k | 42.64 | |
| Edwards Lifesciences (EW) | 0.1 | $4.6M | 48k | 95.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.6M | 15k | 315.50 | |
| Oracle Corporation (ORCL) | 0.1 | $4.5M | 65k | 69.88 | |
| Aon Shs Cl A (AON) | 0.1 | $4.5M | 17k | 269.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.5M | 43k | 106.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.5M | 46k | 97.45 | |
| American Electric Power Company (AEP) | 0.1 | $4.4M | 46k | 95.93 | |
| Pioneer Natural Resources | 0.1 | $4.4M | 20k | 223.06 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $4.4M | 37k | 119.35 | |
| Hess (HES) | 0.1 | $4.4M | 41k | 105.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $4.4M | 43k | 101.67 | |
| Southern Company (SO) | 0.1 | $4.4M | 61k | 71.31 | |
| Cigna Corp (CI) | 0.1 | $4.3M | 16k | 263.48 | |
| Philip Morris International (PM) | 0.1 | $4.3M | 43k | 98.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.3M | 45k | 96.11 | |
| Public Service Enterprise (PEG) | 0.1 | $4.2M | 67k | 63.28 | |
| Dominion Resources (D) | 0.1 | $4.2M | 53k | 79.82 | |
| Oneok (OKE) | 0.1 | $4.2M | 76k | 55.51 | |
| Danaher Corporation (DHR) | 0.1 | $4.2M | 16k | 253.51 | |
| Exelon Corporation (EXC) | 0.1 | $4.1M | 90k | 45.31 | |
| Halliburton Company (HAL) | 0.1 | $4.1M | 130k | 31.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.0M | 85k | 47.43 | |
| Automatic Data Processing (ADP) | 0.1 | $4.0M | 19k | 210.05 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.0M | 20k | 200.70 | |
| Sempra Energy (SRE) | 0.1 | $4.0M | 26k | 150.23 | |
| American Express Company (AXP) | 0.1 | $4.0M | 29k | 138.62 | |
| Citigroup Com New (C) | 0.1 | $3.9M | 84k | 45.98 | |
| Franklin Resources (BEN) | 0.1 | $3.8M | 164k | 23.31 | |
| Clorox Company (CLX) | 0.1 | $3.8M | 27k | 141.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.8M | 13k | 281.74 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.7M | 32k | 118.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 40k | 92.68 | |
| Sonoco Products Company (SON) | 0.1 | $3.7M | 64k | 57.02 | |
| PPG Industries (PPG) | 0.1 | $3.6M | 32k | 114.35 | |
| SYSCO Corporation (SYY) | 0.1 | $3.6M | 43k | 84.70 | |
| BlackRock | 0.1 | $3.6M | 5.9k | 609.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.6M | 28k | 126.00 | |
| Paccar (PCAR) | 0.1 | $3.6M | 43k | 82.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 44k | 80.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.5M | 56k | 62.09 | |
| FedEx Corporation (FDX) | 0.1 | $3.5M | 15k | 226.74 | |
| L3harris Technologies (LHX) | 0.1 | $3.5M | 14k | 241.68 | |
| Nike CL B (NKE) | 0.1 | $3.5M | 34k | 102.21 | |
| Intel Corporation (INTC) | 0.1 | $3.4M | 92k | 37.41 | |
| Crown Castle Intl (CCI) | 0.1 | $3.4M | 20k | 168.35 | |
| Air Products & Chemicals (APD) | 0.1 | $3.4M | 14k | 240.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.3M | 90k | 37.27 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.3M | 72k | 46.01 | |
| American Tower Reit (AMT) | 0.1 | $3.3M | 13k | 255.60 | |
| Travelers Companies (TRV) | 0.1 | $3.3M | 19k | 169.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.2M | 30k | 107.23 | |
| Amdocs SHS (DOX) | 0.1 | $3.2M | 38k | 83.33 | |
| Community Bank System (CBU) | 0.1 | $3.2M | 50k | 63.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.1M | 41k | 77.58 | |
| Deere & Company (DE) | 0.1 | $3.1M | 10k | 299.52 | |
| Southwest Airlines (LUV) | 0.1 | $3.1M | 85k | 36.11 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.0M | 17k | 171.88 | |
| Prologis (PLD) | 0.1 | $2.9M | 25k | 117.63 | |
| Equinix (EQIX) | 0.1 | $2.9M | 4.4k | 656.93 | |
| Honeywell International (HON) | 0.1 | $2.8M | 16k | 173.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 21k | 135.19 | |
| Capitol Federal Financial (CFFN) | 0.1 | $2.8M | 301k | 9.18 | |
| Stryker Corporation (SYK) | 0.1 | $2.6M | 13k | 198.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 7.1k | 366.03 | |
| Waste Management (WM) | 0.1 | $2.5M | 16k | 152.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | 65k | 37.91 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.4M | 27k | 89.78 | |
| Edgewell Pers Care (EPC) | 0.1 | $2.4M | 70k | 34.51 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 13k | 178.73 | |
| Hca Holdings (HCA) | 0.1 | $2.4M | 14k | 168.08 | |
| American Intl Group Com New (AIG) | 0.0 | $2.3M | 45k | 51.14 | |
| General Electric Com New (GE) | 0.0 | $2.3M | 35k | 63.66 | |
| Boeing Company (BA) | 0.0 | $2.2M | 16k | 136.72 | |
| Allstate Corporation (ALL) | 0.0 | $2.2M | 17k | 126.73 | |
| Illinois Tool Works (ITW) | 0.0 | $2.1M | 12k | 182.22 | |
| Ametek (AME) | 0.0 | $2.1M | 19k | 109.86 | |
| Gilead Sciences (GILD) | 0.0 | $2.1M | 34k | 61.82 | |
| FactSet Research Systems (FDS) | 0.0 | $2.1M | 5.5k | 384.60 | |
| 3M Company (MMM) | 0.0 | $2.1M | 16k | 129.38 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.1M | 8.2k | 254.71 | |
| Qualcomm (QCOM) | 0.0 | $2.1M | 16k | 127.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0M | 23k | 91.23 | |
| Target Corporation (TGT) | 0.0 | $2.0M | 14k | 141.25 | |
| Booking Holdings (BKNG) | 0.0 | $2.0M | 1.1k | 1749.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 8.5k | 223.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 14k | 132.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 19k | 94.04 | |
| Aptar (ATR) | 0.0 | $1.8M | 17k | 103.18 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.8M | 17k | 101.36 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 11k | 157.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 27k | 63.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 18k | 91.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 40k | 41.71 | |
| Cme (CME) | 0.0 | $1.7M | 8.2k | 204.68 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.7M | 36k | 46.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.7M | 23k | 72.18 | |
| Altria (MO) | 0.0 | $1.6M | 38k | 41.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.5M | 22k | 67.48 | |
| Kirby Corporation (KEX) | 0.0 | $1.5M | 24k | 60.84 | |
| Simply Good Foods (SMPL) | 0.0 | $1.4M | 37k | 37.78 | |
| Illumina (ILMN) | 0.0 | $1.4M | 7.5k | 184.30 | |
| Alaska Air (ALK) | 0.0 | $1.4M | 34k | 40.06 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $1.3M | 40k | 33.39 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $1.3M | 17k | 79.88 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $1.3M | 27k | 48.92 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.3M | 29k | 44.67 | |
| Broadcom (AVGO) | 0.0 | $1.3M | 2.7k | 485.68 | |
| Darling International (DAR) | 0.0 | $1.3M | 21k | 59.78 | |
| Micron Technology (MU) | 0.0 | $1.3M | 23k | 55.28 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.1M | 32k | 35.88 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 3.8k | 297.01 | |
| Silgan Holdings (SLGN) | 0.0 | $1.1M | 26k | 41.34 | |
| Prudential Financial (PRU) | 0.0 | $1.0M | 11k | 95.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | 3.7k | 277.69 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 4.2k | 237.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $935k | 6.3k | 147.99 | |
| Performance Food (PFGC) | 0.0 | $919k | 20k | 45.99 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $877k | 8.9k | 98.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $781k | 6.8k | 114.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $733k | 638.00 | 1148.90 | |
| Fastenal Company (FAST) | 0.0 | $726k | 15k | 49.95 | |
| Biogen Idec (BIIB) | 0.0 | $689k | 3.4k | 203.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $682k | 4.3k | 159.49 | |
| Wisdomtree Tr Us Esg Fund | 0.0 | $673k | 17k | 40.76 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $659k | 11k | 62.76 | |
| Brink's Company (BCO) | 0.0 | $579k | 9.5k | 60.68 | |
| Ansys (ANSS) | 0.0 | $465k | 1.9k | 239.32 | |
| Fiserv (FI) | 0.0 | $434k | 4.9k | 88.90 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $409k | 4.3k | 94.48 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $367k | 7.0k | 52.15 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $323k | 13k | 24.08 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $295k | 6.0k | 49.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $290k | 3.5k | 84.01 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $273k | 8.7k | 31.54 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $244k | 8.0k | 30.68 | |
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.0 | $219k | 6.4k | 34.12 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $21k | 286.00 | 73.43 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.0 | $20k | 858.00 | 23.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $12k | 85.00 | 141.18 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $2.0k | 90.00 | 22.22 |
