Richard Bernstein Advisors as of June 30, 2023
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 175 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 17.1 | $810M | 7.3M | 110.77 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 8.3 | $394M | 7.8M | 50.32 | |
| Ishares Tr Msci China Etf (MCHI) | 6.5 | $308M | 6.9M | 44.74 | |
| Ishares Tr Mbs Etf (MBB) | 5.8 | $275M | 2.9M | 93.27 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 4.5 | $213M | 3.5M | 61.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 4.0 | $192M | 1.6M | 122.58 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.8 | $179M | 5.0M | 35.60 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.4 | $163M | 3.3M | 49.85 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 3.3 | $159M | 1.9M | 84.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 3.2 | $153M | 519k | 294.09 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 3.0 | $143M | 2.8M | 51.54 | |
| Ishares Msci Emrg Chn (EMXC) | 2.6 | $124M | 2.4M | 51.98 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.6 | $123M | 2.0M | 61.70 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.4 | $115M | 4.0M | 28.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $103M | 777k | 132.73 | |
| Ishares Msci Eurzone Etf (EZU) | 2.0 | $93M | 2.0M | 45.82 | |
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $90M | 630k | 142.10 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.7 | $79M | 4.2M | 19.01 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.7 | $78M | 670k | 116.67 | |
| Apple (AAPL) | 1.6 | $74M | 381k | 193.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $68M | 1.0M | 65.44 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.3 | $60M | 1.3M | 45.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $57M | 168k | 340.54 | |
| Amazon (AMZN) | 0.6 | $27M | 208k | 130.36 | |
| NVIDIA Corporation (NVDA) | 0.5 | $24M | 58k | 423.02 | |
| Ishares Msci Taiwan Etf (EWT) | 0.4 | $20M | 417k | 47.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $17M | 129k | 134.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $17M | 141k | 119.70 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $17M | 262k | 63.38 | |
| Tesla Motors (TSLA) | 0.3 | $15M | 58k | 261.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $15M | 121k | 120.97 | |
| Meta Platforms Cl A (META) | 0.3 | $14M | 49k | 286.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 107k | 107.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 67k | 165.52 | |
| Procter & Gamble Company (PG) | 0.2 | $10M | 69k | 151.74 | |
| Abbvie (ABBV) | 0.2 | $9.8M | 73k | 134.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.7M | 21k | 468.98 | |
| UnitedHealth (UNH) | 0.2 | $9.6M | 20k | 480.64 | |
| Medtronic SHS (MDT) | 0.2 | $9.4M | 106k | 88.10 | |
| Coca-Cola Company (KO) | 0.2 | $9.3M | 155k | 60.22 | |
| Cardinal Health (CAH) | 0.2 | $8.1M | 86k | 94.57 | |
| Pepsi (PEP) | 0.2 | $7.8M | 42k | 185.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.3M | 14k | 538.38 | |
| Linde SHS (LIN) | 0.2 | $7.2M | 19k | 381.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $7.1M | 21k | 341.00 | |
| Merck & Co (MRK) | 0.1 | $7.1M | 61k | 115.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.0M | 45k | 157.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.9M | 15k | 455.80 | |
| Atmos Energy Corporation (ATO) | 0.1 | $6.9M | 59k | 116.34 | |
| Consolidated Edison (ED) | 0.1 | $6.9M | 76k | 90.40 | |
| Nextera Energy (NEE) | 0.1 | $6.4M | 87k | 74.20 | |
| Pfizer (PFE) | 0.1 | $6.2M | 170k | 36.68 | |
| General Dynamics Corporation (GD) | 0.1 | $5.8M | 27k | 215.15 | |
| Eaton Corp SHS (ETN) | 0.1 | $5.7M | 28k | 201.10 | |
| AmerisourceBergen (COR) | 0.1 | $5.7M | 30k | 192.43 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $5.4M | 106k | 51.45 | |
| McKesson Corporation (MCK) | 0.1 | $5.4M | 13k | 427.31 | |
| Broadcom (AVGO) | 0.1 | $5.3M | 6.1k | 867.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.0M | 79k | 63.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.8M | 9.2k | 521.75 | |
| Abbott Laboratories (ABT) | 0.1 | $4.5M | 41k | 109.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.4M | 13k | 341.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.4M | 9.5k | 460.38 | |
| Paccar (PCAR) | 0.1 | $4.4M | 52k | 83.65 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.3M | 79k | 54.09 | |
| Bank of America Corporation (BAC) | 0.1 | $4.3M | 148k | 28.69 | |
| Home Depot (HD) | 0.1 | $4.3M | 14k | 310.64 | |
| Hca Holdings (HCA) | 0.1 | $4.3M | 14k | 303.48 | |
| Clorox Company (CLX) | 0.1 | $4.2M | 27k | 159.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | 29k | 145.44 | |
| Realty Income (O) | 0.1 | $4.2M | 70k | 59.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.1M | 12k | 351.91 | |
| Cigna Corp (CI) | 0.1 | $4.1M | 15k | 280.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.0M | 15k | 264.01 | |
| Stryker Corporation (SYK) | 0.1 | $4.0M | 13k | 305.09 | |
| Edwards Lifesciences (EW) | 0.1 | $4.0M | 42k | 94.33 | |
| Ameren Corporation (AEE) | 0.1 | $4.0M | 48k | 81.67 | |
| Danaher Corporation (DHR) | 0.1 | $3.9M | 16k | 240.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.8M | 39k | 97.96 | |
| Southern Company (SO) | 0.1 | $3.8M | 54k | 70.25 | |
| DTE Energy Company (DTE) | 0.1 | $3.8M | 34k | 110.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.7M | 87k | 42.68 | |
| Philip Morris International (PM) | 0.1 | $3.6M | 37k | 97.62 | |
| American Tower Reit (AMT) | 0.1 | $3.6M | 19k | 193.94 | |
| Deere & Company (DE) | 0.1 | $3.6M | 8.9k | 405.19 | |
| American Express Company (AXP) | 0.1 | $3.5M | 20k | 174.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.5M | 48k | 72.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.5M | 25k | 140.56 | |
| Equinix (EQIX) | 0.1 | $3.4M | 4.4k | 783.94 | |
| Anthem (ELV) | 0.1 | $3.4M | 7.7k | 444.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 44k | 77.04 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $3.4M | 14k | 241.33 | |
| Crown Castle Intl (CCI) | 0.1 | $3.4M | 30k | 113.94 | |
| Honeywell International (HON) | 0.1 | $3.4M | 16k | 207.50 | |
| Public Service Enterprise (PEG) | 0.1 | $3.4M | 54k | 62.61 | |
| Caterpillar (CAT) | 0.1 | $3.3M | 13k | 246.05 | |
| Visa Com Cl A (V) | 0.1 | $3.2M | 14k | 237.48 | |
| Activision Blizzard | 0.1 | $3.2M | 38k | 84.30 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $3.2M | 67k | 47.17 | |
| SYSCO Corporation (SYY) | 0.1 | $3.2M | 43k | 74.20 | |
| American Electric Power Company (AEP) | 0.1 | $3.1M | 37k | 84.20 | |
| Amgen (AMGN) | 0.1 | $3.1M | 14k | 222.02 | |
| Prologis (PLD) | 0.1 | $3.1M | 25k | 122.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.1M | 41k | 75.56 | |
| Booking Holdings (BKNG) | 0.1 | $3.1M | 1.1k | 2700.33 | |
| Sempra Energy (SRE) | 0.1 | $3.1M | 21k | 145.59 | |
| FedEx Corporation (FDX) | 0.1 | $3.0M | 12k | 247.90 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.0M | 17k | 172.21 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $3.0M | 45k | 66.78 | |
| Chevron Corporation (CVX) | 0.1 | $3.0M | 19k | 157.35 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 12k | 250.16 | |
| Humana (HUM) | 0.1 | $2.9M | 6.6k | 447.13 | |
| General Electric Com New (GE) | 0.1 | $2.9M | 27k | 109.85 | |
| Sonoco Products Company (SON) | 0.1 | $2.9M | 50k | 59.02 | |
| Exelon Corporation (EXC) | 0.1 | $2.9M | 71k | 40.74 | |
| Silgan Holdings (SLGN) | 0.1 | $2.9M | 62k | 46.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 21k | 138.06 | |
| WD-40 Company (WDFC) | 0.1 | $2.9M | 15k | 188.65 | |
| Automatic Data Processing (ADP) | 0.1 | $2.8M | 13k | 219.79 | |
| Waste Management (WM) | 0.1 | $2.8M | 16k | 173.42 | |
| Cme (CME) | 0.1 | $2.8M | 15k | 185.29 | |
| L3harris Technologies (LHX) | 0.1 | $2.8M | 14k | 195.77 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.8M | 48k | 57.44 | |
| Dominion Resources (D) | 0.1 | $2.7M | 53k | 51.79 | |
| Kroger (KR) | 0.1 | $2.7M | 58k | 47.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.7M | 30k | 89.74 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 34k | 77.07 | |
| Hershey Company (HSY) | 0.1 | $2.6M | 11k | 249.70 | |
| Boeing Company (BA) | 0.1 | $2.6M | 12k | 211.16 | |
| CSX Corporation (CSX) | 0.1 | $2.6M | 75k | 34.10 | |
| Iqvia Holdings (IQV) | 0.1 | $2.6M | 11k | 224.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 3.5k | 718.54 | |
| Weis Markets (WMK) | 0.1 | $2.4M | 38k | 64.21 | |
| NiSource (NI) | 0.1 | $2.4M | 88k | 27.35 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.4M | 9.7k | 246.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 34k | 69.13 | |
| Citigroup Com New (C) | 0.0 | $2.3M | 50k | 46.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.3M | 39k | 58.75 | |
| General Mills (GIS) | 0.0 | $2.3M | 30k | 76.70 | |
| CenterPoint Energy (CNP) | 0.0 | $2.3M | 78k | 29.15 | |
| Vici Pptys (VICI) | 0.0 | $2.3M | 72k | 31.43 | |
| American Water Works (AWK) | 0.0 | $2.2M | 16k | 142.75 | |
| Mid-America Apartment (MAA) | 0.0 | $2.2M | 15k | 151.86 | |
| Wec Energy Group (WEC) | 0.0 | $2.2M | 25k | 88.24 | |
| Xcel Energy (XEL) | 0.0 | $2.2M | 36k | 62.17 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.2M | 12k | 179.25 | |
| PPL Corporation (PPL) | 0.0 | $2.2M | 83k | 26.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.1M | 11k | 204.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.1M | 5.3k | 393.30 | |
| Eversource Energy (ES) | 0.0 | $2.1M | 29k | 70.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 17k | 120.25 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0M | 65k | 31.27 | |
| Centene Corporation (CNC) | 0.0 | $2.0M | 30k | 67.45 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 65k | 28.49 | |
| Altria (MO) | 0.0 | $1.7M | 38k | 45.30 | |
| Moderna (MRNA) | 0.0 | $1.7M | 14k | 121.50 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.6M | 8.2k | 196.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.6M | 22k | 74.17 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.5M | 40k | 38.09 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $1.5M | 19k | 79.05 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $1.4M | 40k | 34.65 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.1M | 12k | 96.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $877k | 9.0k | 97.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $873k | 8.5k | 102.94 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $756k | 10k | 72.93 | |
| Wisdomtree Tr Us Esg Fund | 0.0 | $588k | 13k | 45.93 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $429k | 7.0k | 60.91 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $319k | 6.0k | 53.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $281k | 1.6k | 173.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $56k | 693.00 | 81.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $39k | 361.00 | 108.14 | |
| Ishares Tr Esg Aware Growth (EAOR) | 0.0 | $28k | 990.00 | 28.13 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $19k | 260.00 | 71.54 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $2.6k | 49.00 | 53.90 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $80.000000 | 2.00 | 40.00 |
