$1 Billion is the total value of Richard Bernstein Advisors LLC's 233 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 147.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $89,303,000 | -1.7% | 2,849,486 | -3.0% | 8.92% | -23.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $26,839,000 | +32.8% | 516,929 | +33.7% | 2.68% | +3.6% |
| AAPL | Sell | APPLE INC | $22,787,000 | -0.2% | 209,077 | -3.6% | 2.28% | -22.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $18,035,000 | – | 801,556 | +100.0% | 1.80% | – |
| MSFT | Buy | MICROSOFT CORP | $16,129,000 | +1.0% | 292,035 | +1.5% | 1.61% | -21.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $15,490,000 | – | 141,422 | +100.0% | 1.55% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $13,759,000 | – | 264,389 | +100.0% | 1.37% | – |
| XOM | New | EXXON MOBIL CORP | $13,707,000 | – | 163,983 | +100.0% | 1.37% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $12,329,000 | – | 442,676 | +100.0% | 1.23% | – |
| GE | Sell | GENERAL ELECTRIC CO | $12,293,000 | -5.9% | 386,708 | -7.8% | 1.23% | -26.6% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $11,364,000 | – | 133,643 | +100.0% | 1.14% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $10,980,000 | +0.2% | 108,947 | 0.0% | 1.10% | -21.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $9,507,000 | -20.7% | 87,863 | -24.7% | 0.95% | -38.1% |
| FB | Buy | FACEBOOK INCcl a | $9,507,000 | +22.8% | 83,326 | +12.6% | 0.95% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,380,000 | +7.4% | 12,295 | +9.5% | 0.94% | -16.3% |
| AMZN | Buy | AMAZON COM INC | $9,372,000 | +1.4% | 15,788 | +15.5% | 0.94% | -20.9% |
| HD | Buy | HOME DEPOT INC | $8,953,000 | +9.4% | 67,096 | +8.5% | 0.89% | -14.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,586,000 | -6.1% | 177,536 | +5.5% | 0.86% | -26.8% |
| ORCL | Sell | ORACLE CORP | $8,427,000 | +11.3% | 205,998 | -0.6% | 0.84% | -13.2% |
| GOOG | ALPHABET INCcap stk cl c | $8,383,000 | -1.8% | 11,253 | 0.0% | 0.84% | -23.5% | |
| CVX | New | CHEVRON CORP NEW | $8,247,000 | – | 86,445 | +100.0% | 0.82% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $7,947,000 | +8.6% | 134,202 | +21.1% | 0.79% | -15.3% |
| OMC | Sell | OMNICOM GROUP INC | $7,854,000 | +6.6% | 94,367 | -3.1% | 0.78% | -16.8% |
| V | Buy | VISA INC | $7,637,000 | +84.4% | 99,850 | +86.9% | 0.76% | +44.0% |
| SLB | New | SCHLUMBERGER LTD | $7,615,000 | – | 103,257 | +100.0% | 0.76% | – |
| FISV | Sell | FISERV INC | $7,550,000 | -7.7% | 73,599 | -17.7% | 0.75% | -28.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,369,000 | +20.9% | 120,648 | +11.7% | 0.74% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $7,300,000 | +8.2% | 73,508 | +14.5% | 0.73% | -15.6% |
| MMM | Buy | 3M CO | $7,199,000 | +14.2% | 43,201 | +3.2% | 0.72% | -10.9% |
| T | Buy | AT&T INC | $7,074,000 | +85.0% | 180,608 | +62.5% | 0.71% | +44.3% |
| INTU | INTUIT | $6,876,000 | +7.8% | 66,109 | 0.0% | 0.69% | -15.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,827,000 | +5.9% | 76,106 | 0.0% | 0.68% | -17.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,717,000 | +6.1% | 44,353 | -3.6% | 0.67% | -17.3% |
| INTC | Buy | INTEL CORP | $6,378,000 | +6.9% | 197,153 | +13.8% | 0.64% | -16.6% |
| PAYX | PAYCHEX INC | $6,360,000 | +2.1% | 117,761 | 0.0% | 0.64% | -20.4% | |
| CSCO | Buy | CISCO SYS INC | $6,327,000 | +40.9% | 222,230 | +34.4% | 0.63% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,308,000 | +98.6% | 44,463 | +84.8% | 0.63% | +54.8% |
| MA | Buy | MASTERCARD INCcl a | $6,236,000 | +70.2% | 65,993 | +75.3% | 0.62% | +32.8% |
| MCD | Buy | MCDONALDS CORP | $6,066,000 | +22.0% | 48,266 | +14.7% | 0.61% | -4.9% |
| GLD | New | SPDR GOLD TRUST | $5,572,000 | – | 47,365 | +100.0% | 0.56% | – |
| NKE | NIKE INCcl b | $5,572,000 | -1.6% | 90,644 | 0.0% | 0.56% | -23.3% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $5,561,000 | – | 89,859 | +100.0% | 0.56% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,350,000 | +30.1% | 50,721 | +18.7% | 0.53% | +1.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,268,000 | +105.5% | 45,647 | +86.0% | 0.53% | +60.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,137,000 | +11.8% | 51,322 | +7.3% | 0.51% | -12.9% |
| LOW | Buy | LOWES COS INC | $5,046,000 | +5.6% | 66,618 | +6.0% | 0.50% | -17.6% |
| WYND | WYNDHAM WORLDWIDE CORP | $4,908,000 | +5.2% | 64,222 | 0.0% | 0.49% | -18.1% | |
| SBUX | Buy | STARBUCKS CORP | $4,883,000 | +20.5% | 81,797 | +21.2% | 0.49% | -6.0% |
| TJX | TJX COS INC NEW | $4,584,000 | +10.5% | 58,512 | 0.0% | 0.46% | -13.7% | |
| C | Buy | CITIGROUP INC | $4,557,000 | +47.9% | 109,150 | +83.3% | 0.46% | +15.2% |
| IR | INGERSOLL-RAND PLC | $4,549,000 | +12.2% | 73,367 | 0.0% | 0.45% | -12.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $4,320,000 | -42.8% | 52,483 | -44.8% | 0.43% | -55.4% |
| PSX | New | PHILLIPS 66 | $4,202,000 | – | 48,523 | +100.0% | 0.42% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,150,000 | – | 60,643 | +100.0% | 0.42% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $3,972,000 | – | 40,461 | +100.0% | 0.40% | – |
| UNP | UNION PAC CORP | $3,957,000 | +1.7% | 49,741 | 0.0% | 0.40% | -20.7% | |
| CCL | CARNIVAL CORPpaired ctf | $3,664,000 | -3.1% | 69,428 | 0.0% | 0.37% | -24.4% | |
| TWX | TIME WARNER INC | $3,648,000 | +12.2% | 50,288 | 0.0% | 0.36% | -12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,609,000 | -54.0% | 66,728 | -60.7% | 0.36% | -64.2% |
| QCOM | Buy | QUALCOMM INC | $3,592,000 | +9.5% | 70,236 | +7.0% | 0.36% | -14.5% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $3,585,000 | – | 200,831 | +100.0% | 0.36% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,575,000 | – | 50,800 | +100.0% | 0.36% | – |
| 3106PS | DELPHI AUTOMOTIVE PLC | $3,566,000 | -12.5% | 47,537 | 0.0% | 0.36% | -31.8% | |
| TXN | TEXAS INSTRS INC | $3,523,000 | +4.8% | 61,362 | 0.0% | 0.35% | -18.3% | |
| EFII | New | ELECTRONICS FOR IMAGING INC | $3,505,000 | – | 82,685 | +100.0% | 0.35% | – |
| DOC | New | PHYSICIANS RLTY TR | $3,427,000 | – | 184,444 | +100.0% | 0.34% | – |
| ONB | New | OLD NATL BANCORP IND | $3,370,000 | – | 276,451 | +100.0% | 0.34% | – |
| MKSI | New | MKS INSTRUMENT INC | $3,346,000 | – | 88,880 | +100.0% | 0.33% | – |
| EMC | New | E M C CORP MASS | $3,320,000 | – | 124,563 | +100.0% | 0.33% | – |
| ABM | New | ABM INDS INC | $3,320,000 | – | 102,742 | +100.0% | 0.33% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $3,325,000 | – | 113,845 | +100.0% | 0.33% | – |
| CVBF | New | CVB FINL CORP | $3,287,000 | – | 188,395 | +100.0% | 0.33% | – |
| PCLN | Buy | PRICELINE GRP INC | $3,278,000 | +8.5% | 2,543 | +7.3% | 0.33% | -15.5% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $3,193,000 | – | 85,097 | +100.0% | 0.32% | – |
| TGT | TARGET CORP | $3,179,000 | +13.3% | 38,641 | 0.0% | 0.32% | -11.4% | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $3,172,000 | – | 102,325 | +100.0% | 0.32% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,178,000 | – | 157,972 | +100.0% | 0.32% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,164,000 | – | 90,960 | +100.0% | 0.32% | – |
| BA | New | BOEING CO | $3,168,000 | – | 24,957 | +100.0% | 0.32% | – |
| EGP | New | EASTGROUP PPTY INC | $3,140,000 | – | 52,014 | +100.0% | 0.31% | – |
| TTEK | New | TETRA TECH INC NEW | $3,136,000 | – | 105,154 | +100.0% | 0.31% | – |
| KO | Sell | COCA COLA CO | $3,098,000 | -59.6% | 66,784 | -62.6% | 0.31% | -68.5% |
| AF | New | ASTORIA FINL CORP | $3,081,000 | – | 194,539 | +100.0% | 0.31% | – |
| HON | Buy | HONEYWELL INTL INC | $3,060,000 | +25.0% | 27,311 | +15.6% | 0.31% | -2.5% |
| CATM | New | CARDTRONICS INC | $3,067,000 | – | 85,226 | +100.0% | 0.31% | – |
| UNF | New | UNIFIRST CORP MASS | $3,029,000 | – | 27,754 | +100.0% | 0.30% | – |
| LTC | New | LTC PPTYS INC | $3,027,000 | – | 66,911 | +100.0% | 0.30% | – |
| KALU | New | KAISER ALUMINUM CORP | $3,008,000 | – | 35,577 | +100.0% | 0.30% | – |
| CHFC | New | CHEMICAL FINL CORP | $3,002,000 | – | 84,104 | +100.0% | 0.30% | – |
| RPM | New | RPM INTL INC | $3,006,000 | – | 63,509 | +100.0% | 0.30% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,004,000 | – | 66,810 | +100.0% | 0.30% | – |
| GPC | New | GENUINE PARTS CO | $2,979,000 | – | 29,982 | +100.0% | 0.30% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,977,000 | – | 117,113 | +100.0% | 0.30% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,966,000 | +22.2% | 106,379 | +19.0% | 0.30% | -4.8% |
| HAL | New | HALLIBURTON CO | $2,966,000 | – | 83,046 | +100.0% | 0.30% | – |
| PPG | New | PPG INDS INC | $2,960,000 | – | 26,546 | +100.0% | 0.30% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $2,949,000 | – | 60,551 | +100.0% | 0.30% | – |
| CKH | New | SEACOR HOLDINGS INC | $2,940,000 | – | 53,988 | +100.0% | 0.29% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,947,000 | – | 47,601 | +100.0% | 0.29% | – |
| Y | New | ALLEGHANY CORP DEL | $2,930,000 | – | 5,905 | +100.0% | 0.29% | – |
| CHMT | New | CHEMTURA CORP | $2,904,000 | – | 109,992 | +100.0% | 0.29% | – |
| DRE | New | DUKE REALTY CORP | $2,887,000 | – | 128,082 | +100.0% | 0.29% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $2,887,000 | -50.8% | 29,427 | -55.9% | 0.29% | -61.7% |
| EOG | New | EOG RES INC | $2,888,000 | – | 39,785 | +100.0% | 0.29% | – |
| STAG | New | STAG INDL INC | $2,868,000 | – | 140,879 | +100.0% | 0.29% | – |
| WMT | Sell | WAL-MART STORES INC | $2,863,000 | -43.2% | 41,798 | -49.1% | 0.29% | -55.7% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,837,000 | – | 129,847 | +100.0% | 0.28% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,830,000 | +3.9% | 15,486 | +7.9% | 0.28% | -18.9% |
| REG | New | REGENCY CTRS CORP | $2,826,000 | – | 37,749 | +100.0% | 0.28% | – |
| PYPL | PAYPAL HLDGS INC | $2,820,000 | +6.7% | 73,046 | 0.0% | 0.28% | -16.8% | |
| USB | New | US BANCORP DEL | $2,816,000 | – | 69,381 | +100.0% | 0.28% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,773,000 | – | 227,125 | +100.0% | 0.28% | – |
| ISIL | New | INTERSIL CORPcl a | $2,761,000 | – | 206,510 | +100.0% | 0.28% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $2,752,000 | – | 279,057 | +100.0% | 0.28% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,747,000 | – | 13,226 | +100.0% | 0.27% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,738,000 | -53.9% | 32,501 | -53.3% | 0.27% | -64.1% |
| IDCC | New | INTERDIGITAL INC | $2,731,000 | – | 49,081 | +100.0% | 0.27% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,736,000 | – | 270,316 | +100.0% | 0.27% | – |
| QTS | New | QTS RLTY TR INC | $2,723,000 | – | 57,462 | +100.0% | 0.27% | – |
| PX | New | PRAXAIR INC | $2,714,000 | – | 23,717 | +100.0% | 0.27% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,695,000 | – | 49,864 | +100.0% | 0.27% | – |
| FDS | Buy | FACTSET RESH SYS INC | $2,693,000 | +2.3% | 17,773 | +9.8% | 0.27% | -20.2% |
| ECL | New | ECOLAB INC | $2,669,000 | – | 23,929 | +100.0% | 0.27% | – |
| CAT | New | CATERPILLAR INC DEL | $2,650,000 | – | 34,620 | +100.0% | 0.26% | – |
| ADBE | New | ADOBE SYS INC | $2,624,000 | – | 27,979 | +100.0% | 0.26% | – |
| AVGO | New | BROADCOM LTD | $2,599,000 | – | 16,825 | +100.0% | 0.26% | – |
| PCH | New | POTLATCH CORP NEW | $2,589,000 | – | 82,194 | +100.0% | 0.26% | – |
| DDR | New | DDR CORP | $2,594,000 | – | 145,824 | +100.0% | 0.26% | – |
| CMC | New | COMMERCIAL METALS CO | $2,591,000 | – | 152,705 | +100.0% | 0.26% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,575,000 | – | 17,878 | +100.0% | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,573,000 | – | 16,390 | +100.0% | 0.26% | – |
| DOW | New | DOW CHEM CO | $2,567,000 | – | 50,471 | +100.0% | 0.26% | – |
| CB | New | CHUBB LIMITED | $2,553,000 | – | 21,428 | +100.0% | 0.26% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,489,000 | – | 39,307 | +100.0% | 0.25% | – |
| GWB | New | GREAT WESTN BANCORP INC | $2,497,000 | – | 91,583 | +100.0% | 0.25% | – |
| BLL | New | BALL CORP | $2,491,000 | – | 34,943 | +100.0% | 0.25% | – |
| PEP | Sell | PEPSICO INC | $2,479,000 | -69.5% | 24,191 | -70.2% | 0.25% | -76.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,469,000 | – | 24,115 | +100.0% | 0.25% | – |
| AVY | New | AVERY DENNISON CORP | $2,474,000 | – | 34,313 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE COM INC | $2,475,000 | – | 33,521 | +100.0% | 0.25% | – |
| JWN | NORDSTROM INC | $2,460,000 | +14.9% | 42,991 | 0.0% | 0.25% | -10.2% | |
| AVGTF | New | AVG TECHNOLOGIES N V | $2,464,000 | – | 118,766 | +100.0% | 0.25% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,456,000 | – | 29,041 | +100.0% | 0.24% | – |
| FUL | New | FULLER H B CO | $2,457,000 | – | 57,876 | +100.0% | 0.24% | – |
| GLW | New | CORNING INC | $2,453,000 | – | 117,401 | +100.0% | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,434,000 | – | 20,859 | +100.0% | 0.24% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,433,000 | -0.3% | 47,256 | 0.0% | 0.24% | -22.1% | |
| PLD | New | PROLOGIS INC | $2,429,000 | – | 54,979 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $2,430,000 | – | 114,709 | +100.0% | 0.24% | – |
| ESS | New | ESSEX PPTY TR INC | $2,431,000 | – | 10,396 | +100.0% | 0.24% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,421,000 | – | 39,435 | +100.0% | 0.24% | – |
| AON | New | AON PLC | $2,419,000 | – | 23,163 | +100.0% | 0.24% | – |
| PSA | New | PUBLIC STORAGE | $2,421,000 | – | 8,776 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $2,413,000 | – | 59,929 | +100.0% | 0.24% | – |
| DLX | New | DELUXE CORP | $2,411,000 | – | 38,586 | +100.0% | 0.24% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,401,000 | – | 8,433 | +100.0% | 0.24% | – |
| INXN | New | INTERXION HOLDING N.V | $2,401,000 | – | 69,435 | +100.0% | 0.24% | – |
| D | Sell | DOMINION RES INC VA NEW | $2,403,000 | -53.6% | 31,994 | -58.2% | 0.24% | -63.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,406,000 | -29.7% | 29,816 | -37.8% | 0.24% | -45.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,389,000 | – | 39,303 | +100.0% | 0.24% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,390,000 | – | 12,565 | +100.0% | 0.24% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,386,000 | – | 67,910 | +100.0% | 0.24% | – |
| BLK | New | BLACKROCK INC | $2,381,000 | – | 6,992 | +100.0% | 0.24% | – |
| MHFI | New | MCGRAW HILL FINL INC | $2,379,000 | – | 24,034 | +100.0% | 0.24% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,375,000 | – | 25,153 | +100.0% | 0.24% | – |
| KIM | New | KIMCO RLTY CORP | $2,374,000 | – | 82,498 | +100.0% | 0.24% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,368,000 | – | 64,297 | +100.0% | 0.24% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,375,000 | – | 31,650 | +100.0% | 0.24% | – |
| CDK | New | CDK GLOBAL INC | $2,368,000 | – | 50,873 | +100.0% | 0.24% | – |
| DFS | New | DISCOVER FINL SVCS | $2,366,000 | – | 46,459 | +100.0% | 0.24% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,365,000 | – | 27,633 | +100.0% | 0.24% | – |
| MON | New | MONSANTO CO NEW | $2,367,000 | – | 26,973 | +100.0% | 0.24% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,365,000 | -66.2% | 19,982 | -70.3% | 0.24% | -73.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,359,000 | – | 51,195 | +100.0% | 0.24% | – |
| CDW | New | CDW CORP | $2,362,000 | – | 56,909 | +100.0% | 0.24% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,358,000 | – | 18,555 | +100.0% | 0.24% | – |
| CME | New | CME GROUP INC | $2,353,000 | – | 24,495 | +100.0% | 0.24% | – |
| ALL | New | ALLSTATE CORP | $2,355,000 | – | 34,959 | +100.0% | 0.24% | – |
| ADI | New | ANALOG DEVICES INC | $2,357,000 | – | 39,829 | +100.0% | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,352,000 | – | 27,196 | +100.0% | 0.24% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,357,000 | – | 15,105 | +100.0% | 0.24% | – |
| BEN | New | FRANKLIN RES INC | $2,348,000 | – | 60,126 | +100.0% | 0.24% | – |
| IP | New | INTL PAPER CO | $2,356,000 | – | 57,409 | +100.0% | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,348,000 | – | 31,959 | +100.0% | 0.24% | – |
| AMP | New | AMERIPRISE FINL INC | $2,342,000 | – | 24,908 | +100.0% | 0.23% | – |
| MCO | New | MOODYS CORP | $2,338,000 | – | 24,215 | +100.0% | 0.23% | – |
| FTI | New | FMC TECHNOLOGIES INC | $2,335,000 | – | 85,344 | +100.0% | 0.23% | – |
| AFL | New | AFLAC INC | $2,336,000 | – | 37,001 | +100.0% | 0.23% | – |
| STT | New | STATE STR CORP | $2,329,000 | – | 39,803 | +100.0% | 0.23% | – |
| SE | New | SPECTRA ENERGY CORP | $2,319,000 | – | 75,794 | +100.0% | 0.23% | – |
| NTRS | New | NORTHERN TR CORP | $2,319,000 | – | 35,589 | +100.0% | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,321,000 | – | 82,847 | +100.0% | 0.23% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,327,000 | – | 9,895 | +100.0% | 0.23% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,308,000 | – | 33,305 | +100.0% | 0.23% | – |
| PXD | New | PIONEER NAT RES CO | $2,312,000 | – | 16,426 | +100.0% | 0.23% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,314,000 | – | 36,070 | +100.0% | 0.23% | – |
| MET | New | METLIFE INC | $2,309,000 | – | 52,545 | +100.0% | 0.23% | – |
| EMN | New | EASTMAN CHEM CO | $2,310,000 | – | 31,981 | +100.0% | 0.23% | – |
| ITT | New | ITT CORP NEW | $2,304,000 | – | 62,460 | +100.0% | 0.23% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,300,000 | – | 19,380 | +100.0% | 0.23% | – |
| PNRA | New | PANERA BREAD COcl a | $2,293,000 | – | 11,194 | +100.0% | 0.23% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,292,000 | +2.6% | 61,033 | +11.3% | 0.23% | -19.9% |
| L | New | LOEWS CORP | $2,284,000 | – | 59,699 | +100.0% | 0.23% | – |
| STI | New | SUNTRUST BKS INC | $2,280,000 | – | 63,199 | +100.0% | 0.23% | – |
| HP | New | HELMERICH & PAYNE INC | $2,269,000 | – | 38,637 | +100.0% | 0.23% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,265,000 | – | 31,362 | +100.0% | 0.23% | – |
| YHOO | Buy | YAHOO INC | $2,241,000 | +23.9% | 60,867 | +11.9% | 0.22% | -3.4% |
| KMI | New | KINDER MORGAN INC DEL | $2,241,000 | – | 125,487 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEY | $2,237,000 | – | 89,435 | +100.0% | 0.22% | – |
| FIS | FIDELITY NATL INFORMATION SV | $2,190,000 | +4.5% | 34,588 | 0.0% | 0.22% | -18.3% | |
| CMI | Buy | CUMMINS INC | $2,190,000 | +39.9% | 19,919 | +12.0% | 0.22% | +9.5% |
| BHI | New | BAKER HUGHES INC | $2,171,000 | – | 49,543 | +100.0% | 0.22% | – |
| SIR | New | SELECT INCOME REIT | $2,064,000 | – | 89,525 | +100.0% | 0.21% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,987,000 | -14.8% | 29,932 | -25.2% | 0.20% | -33.8% |
| LXP | New | LEXINGTON REALTY TRUST | $1,987,000 | – | 231,074 | +100.0% | 0.20% | – |
| EBAY | Buy | EBAY INC | $1,974,000 | -1.6% | 82,730 | +13.3% | 0.20% | -23.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,931,000 | +12.3% | 52,620 | +13.1% | 0.19% | -12.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,850,000 | +24.8% | 29,513 | +19.5% | 0.18% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,833,000 | -60.8% | 28,692 | -57.8% | 0.18% | -69.4% |
| CLI | New | MACK CALI RLTY CORP | $1,819,000 | – | 77,404 | +100.0% | 0.18% | – |
| MRK | Sell | MERCK & CO INC NEW | $1,826,000 | -67.6% | 34,502 | -67.6% | 0.18% | -74.8% |
| CELG | Sell | CELGENE CORP | $1,827,000 | -57.2% | 18,253 | -48.7% | 0.18% | -66.7% |
| PFE | Sell | PFIZER INC | $1,814,000 | -80.3% | 61,213 | -78.5% | 0.18% | -84.6% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,780,000 | – | 38,391 | +100.0% | 0.18% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,762,000 | +35.1% | 99,382 | +15.9% | 0.18% | +5.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,713,000 | – | 15,362 | +100.0% | 0.17% | – |
| MAT | MATTEL INC | $1,551,000 | +23.8% | 46,130 | 0.0% | 0.16% | -3.1% | |
| PACW | PACWEST BANCORP DEL | $1,403,000 | -13.8% | 37,756 | 0.0% | 0.14% | -32.7% | |
| CVS | Sell | CVS HEALTH CORP | $870,000 | -89.1% | 8,391 | -89.7% | 0.09% | -91.5% |
| MO | Sell | ALTRIA GROUP INC | $761,000 | -90.4% | 12,151 | -91.1% | 0.08% | -92.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $583,000 | – | 6,792 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $563,000 | -91.0% | 3,575 | -90.7% | 0.06% | -93.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $539,000 | -87.2% | 13,442 | -85.7% | 0.05% | -90.0% |
| HPQ | Exit | HP INC | $0 | – | -85,774 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -39,479 | -100.0% | -0.16% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -15,833 | -100.0% | -0.16% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -17,611 | -100.0% | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -24,240 | -100.0% | -0.22% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -42,832 | -100.0% | -0.23% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -26,301 | -100.0% | -0.24% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -20,485 | -100.0% | -0.27% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -81,229 | -100.0% | -0.27% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -15,764 | -100.0% | -0.28% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -23,789 | -100.0% | -0.29% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -17,921 | -100.0% | -0.30% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -36,592 | -100.0% | -0.32% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -29,639 | -100.0% | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,852 | -100.0% | -0.34% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,961 | -100.0% | -0.34% | – |
| INGR | Exit | INGREDION INC | $0 | – | -28,571 | -100.0% | -0.35% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -8,111 | -100.0% | -0.35% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -47,664 | -100.0% | -0.36% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -19,804 | -100.0% | -0.37% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -27,519 | -100.0% | -0.39% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -35,583 | -100.0% | -0.40% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -30,028 | -100.0% | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -38,696 | -100.0% | -0.42% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -62,276 | -100.0% | -0.46% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,821 | -100.0% | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -64,999 | -100.0% | -0.49% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -44,287 | -100.0% | -0.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -33,643 | -100.0% | -0.51% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -61,328 | -100.0% | -0.52% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,496 | -100.0% | -0.53% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -95,210 | -100.0% | -0.55% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -189,485 | -100.0% | -0.63% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -60,610 | -100.0% | -0.66% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -101,139 | -100.0% | -0.66% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -104,312 | -100.0% | -0.70% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -68,419 | -100.0% | -0.70% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -55,533 | -100.0% | -0.72% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -157,479 | -100.0% | -0.72% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -44,420 | -100.0% | -0.72% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -31,151 | -100.0% | -0.79% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -135,212 | -100.0% | -0.80% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,698 | -100.0% | -0.83% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -41,689 | -100.0% | -0.87% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -147,522 | -100.0% | -0.90% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -96,201 | -100.0% | -0.95% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -113,280 | -100.0% | -1.82% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -199,390 | -100.0% | -1.98% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -182,266 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
| VISA INC | 42 | Q3 2023 | 1.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.8% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
View Richard Bernstein Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Richard Bernstein Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.