Richard Bernstein Advisors LLC - Q1 2016 holdings

$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 100.0% .

 Value Shares↓ Weighting
HPQ ExitHP INC$0-85,774
-100.0%
-0.13%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-39,479
-100.0%
-0.16%
EPC ExitEDGEWELL PERS CARE CO$0-15,833
-100.0%
-0.16%
IWN ExitISHARES TRrus 2000 val etf$0-17,611
-100.0%
-0.19%
K ExitKELLOGG CO$0-24,240
-100.0%
-0.22%
CAG ExitCONAGRA FOODS INC$0-42,832
-100.0%
-0.23%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-26,301
-100.0%
-0.24%
ZBH ExitZIMMER BIOMET HLDGS INC$0-20,485
-100.0%
-0.27%
OGE ExitOGE ENERGY CORP$0-81,229
-100.0%
-0.27%
ANTM ExitANTHEM INC$0-15,764
-100.0%
-0.28%
SRE ExitSEMPRA ENERGY$0-23,789
-100.0%
-0.29%
TFX ExitTELEFLEX INC$0-17,921
-100.0%
-0.30%
BG ExitBUNGE LIMITED$0-36,592
-100.0%
-0.32%
CAH ExitCARDINAL HEALTH INC$0-29,639
-100.0%
-0.34%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-18,852
-100.0%
-0.34%
ILMN ExitILLUMINA INC$0-13,961
-100.0%
-0.34%
INGR ExitINGREDION INC$0-28,571
-100.0%
-0.35%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-8,111
-100.0%
-0.35%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-47,664
-100.0%
-0.36%
CI ExitCIGNA CORPORATION$0-19,804
-100.0%
-0.37%
SIRO ExitSIRONA DENTAL SYSTEMS INC$0-27,519
-100.0%
-0.39%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-35,583
-100.0%
-0.40%
ABC ExitAMERISOURCEBERGEN CORP$0-30,028
-100.0%
-0.40%
LLY ExitLILLY ELI & CO$0-38,696
-100.0%
-0.42%
GIS ExitGENERAL MLS INC$0-62,276
-100.0%
-0.46%
ALXN ExitALEXION PHARMACEUTICALS INC$0-19,821
-100.0%
-0.48%
ABBV ExitABBVIE INC$0-64,999
-100.0%
-0.49%
HSY ExitHERSHEY CO$0-44,287
-100.0%
-0.51%
UNH ExitUNITEDHEALTH GROUP INC$0-33,643
-100.0%
-0.51%
CL ExitCOLGATE PALMOLIVE CO$0-61,328
-100.0%
-0.52%
BIIB ExitBIOGEN INC$0-13,496
-100.0%
-0.53%
ABT ExitABBOTT LABS$0-95,210
-100.0%
-0.55%
DBEF ExitDBX ETF TRxtrak msci eafe$0-189,485
-100.0%
-0.63%
IWP ExitISHARES TRrus md cp gr etf$0-60,610
-100.0%
-0.66%
ES ExitEVERSOURCE ENERGY$0-101,139
-100.0%
-0.66%
CPB ExitCAMPBELL SOUP CO$0-104,312
-100.0%
-0.70%
DTE ExitDTE ENERGY CO$0-68,419
-100.0%
-0.70%
GILD ExitGILEAD SCIENCES INC$0-55,533
-100.0%
-0.72%
XEL ExitXCEL ENERGY INC$0-157,479
-100.0%
-0.72%
KMB ExitKIMBERLY CLARK CORP$0-44,420
-100.0%
-0.72%
MCK ExitMCKESSON CORP$0-31,151
-100.0%
-0.79%
RAI ExitREYNOLDS AMERICAN INC$0-135,212
-100.0%
-0.80%
AGN ExitALLERGAN PLC$0-20,698
-100.0%
-0.83%
AMGN ExitAMGEN INC$0-41,689
-100.0%
-0.87%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-147,522
-100.0%
-0.90%
MDT ExitMEDTRONIC PLC$0-96,201
-100.0%
-0.95%
IEI ExitISHARES TR3-7 yr tr bd etf$0-113,280
-100.0%
-1.82%
VTV ExitVANGUARD INDEX FDSvalue etf$0-199,390
-100.0%
-1.98%
VUG ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20231.5%
JPMORGAN CHASE & CO42Q3 20231.5%
PROCTER & GAMBLE CO42Q3 20231.4%
VISA INC42Q3 20231.0%
PEPSICO INC42Q3 20231.0%
UNION PACIFIC CORP42Q3 20231.1%
WAL-MART STORES INC42Q3 20230.9%
MASTERCARD INCORPORATED42Q3 20230.7%
PHILIP MORRIS INTL INC42Q3 20230.8%
ALTRIA GROUP INC42Q3 20231.0%

View Richard Bernstein Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-12
13F-HR2022-02-11

View Richard Bernstein Advisors LLC's complete filings history.

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