Richard Bernstein Advisors LLC - Q2 2016 holdings

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$1.05 Billion is the total value of Richard Bernstein Advisors LLC's 232 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$92,828,000–2,872,146
+100.0%
8.83%–
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$38,898,000–912,676
+100.0%
3.70%–
HEDJ SellWISDOMTREE TReurope hedged eq$25,951,000
-3.3%
513,569
-0.6%
2.47%
-7.9%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$20,608,000
+14.3%
901,700
+12.5%
1.96%
+8.8%
AAPL  APPLE INC$19,988,000
-12.3%
209,0770.0%1.90%
-16.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$16,063,000
+16.7%
297,297
+12.4%
1.53%
+11.1%
XOM  EXXON MOBIL CORP$15,372,000
+12.1%
163,9830.0%1.46%
+6.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$15,155,000
-2.2%
141,520
+0.1%
1.44%
-6.9%
MSFT  MICROSOFT CORP$14,943,000
-7.4%
292,0350.0%1.42%
-11.8%
SHY BuyISHARES TR1-3 yr tr bd etf$12,837,000
+13.0%
150,453
+12.6%
1.22%
+7.6%
GE  GENERAL ELECTRIC CO$12,174,000
-1.0%
386,7080.0%1.16%
-5.7%
AMZN  AMAZON COM INC$11,298,000
+20.6%
15,7880.0%1.07%
+14.7%
MINT  PIMCO ETF TRenhan shrt ma ac$11,022,000
+0.4%
108,9470.0%1.05%
-4.5%
JNJ  JOHNSON & JOHNSON$10,658,000
+12.1%
87,8630.0%1.01%
+6.6%
FB  FACEBOOK INCcl a$9,522,000
+0.2%
83,3260.0%0.90%
-4.7%
CVX  CHEVRON CORP NEW$9,062,000
+9.9%
86,4450.0%0.86%
+4.6%
GOOGL  ALPHABET INCcap stk cl a$8,650,000
-7.8%
12,2950.0%0.82%
-12.2%
HD  HOME DEPOT INC$8,567,000
-4.3%
67,0960.0%0.82%
-8.8%
ORCL  ORACLE CORP$8,431,000
+0.0%
205,9980.0%0.80%
-4.8%
WFC  WELLS FARGO & CO NEW$8,403,000
-2.1%
177,5360.0%0.80%
-6.9%
JPM  JPMORGAN CHASE & CO$8,339,000
+4.9%
134,2020.0%0.79%
-0.1%
SLB  SCHLUMBERGER LTD$8,166,000
+7.2%
103,2570.0%0.78%
+2.0%
FISV  FISERV INC$8,002,000
+6.0%
73,5990.0%0.76%
+0.9%
CMCSA  COMCAST CORP NEWcl a$7,865,000
+6.7%
120,6480.0%0.75%
+1.6%
T  AT&T INC$7,804,000
+10.3%
180,6080.0%0.74%
+5.0%
GOOG  ALPHABET INCcap stk cl c$7,788,000
-7.1%
11,2530.0%0.74%
-11.5%
OMC  OMNICOM GROUP INC$7,690,000
-2.1%
94,3670.0%0.73%
-6.9%
MMM  3M CO$7,565,000
+5.1%
43,2010.0%0.72%0.0%
V  VISA INC$7,406,000
-3.0%
99,8500.0%0.70%
-7.7%
INTU  INTUIT$7,378,000
+7.3%
66,1090.0%0.70%
+2.2%
DIS  DISNEY WALT CO$7,191,000
-1.5%
73,5080.0%0.68%
-6.2%
PAYX  PAYCHEX INC$7,007,000
+10.2%
117,7610.0%0.67%
+4.9%
ADP  AUTOMATIC DATA PROCESSING IN$6,992,000
+2.4%
76,1060.0%0.66%
-2.5%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$6,913,000
+24.3%
101,297
+12.7%
0.66%
+18.4%
GLD BuySPDR GOLD TRUST$6,747,000
+21.1%
53,352
+12.6%
0.64%
+15.3%
IBM  INTERNATIONAL BUSINESS MACHS$6,732,000
+0.2%
44,3530.0%0.64%
-4.6%
INTC  INTEL CORP$6,467,000
+1.4%
197,1530.0%0.62%
-3.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$6,438,000
+2.1%
44,4630.0%0.61%
-2.9%
CSCO  CISCO SYS INC$6,376,000
+0.8%
222,2300.0%0.61%
-4.1%
MA  MASTERCARD INCcl a$5,811,000
-6.8%
65,9930.0%0.55%
-11.2%
MCD  MCDONALDS CORP$5,808,000
-4.3%
48,2660.0%0.55%
-8.9%
UPS  UNITED PARCEL SERVICE INCcl b$5,464,000
+2.1%
50,7210.0%0.52%
-2.6%
LOW  LOWES COS INC$5,274,000
+4.5%
66,6180.0%0.50%
-0.4%
UTX  UNITED TECHNOLOGIES CORP$5,263,000
+2.5%
51,3220.0%0.50%
-2.5%
ACN  ACCENTURE PLC IRELAND$5,171,000
-1.8%
45,6470.0%0.49%
-6.5%
NKE  NIKE INCcl b$5,004,000
-10.2%
90,6440.0%0.48%
-14.5%
SBUX  STARBUCKS CORP$4,672,000
-4.3%
81,7970.0%0.44%
-9.0%
IR  INGERSOLL-RAND PLC$4,672,000
+2.7%
73,3670.0%0.44%
-2.2%
C  CITIGROUP INC$4,627,000
+1.5%
109,1500.0%0.44%
-3.3%
GOV  GOVERNMENT PPTYS INCOME TR$4,631,000
+29.2%
200,8310.0%0.44%
+22.9%
OXY  OCCIDENTAL PETE CORP DEL$4,582,000
+10.4%
60,6430.0%0.44%
+5.1%
WYND  WYNDHAM WORLDWIDE CORP$4,575,000
-6.8%
64,2220.0%0.44%
-11.2%
TJX  TJX COS INC NEW$4,519,000
-1.4%
58,5120.0%0.43%
-6.1%
PG  PROCTER & GAMBLE CO$4,444,000
+2.9%
52,4830.0%0.42%
-2.1%
UNP  UNION PAC CORP$4,340,000
+9.7%
49,7410.0%0.41%
+4.6%
VAW SellVANGUARD WORLD FDSmaterials etf$3,972,0000.0%38,773
-4.2%
0.38%
-4.8%
DOC  PHYSICIANS RLTY TR$3,875,000
+13.1%
184,4440.0%0.37%
+7.6%
TXN  TEXAS INSTRS INC$3,844,000
+9.1%
61,3620.0%0.37%
+4.0%
PSX  PHILLIPS 66$3,850,000
-8.4%
48,5230.0%0.37%
-12.9%
MKSI  MKS INSTRUMENT INC$3,827,000
+14.4%
88,8800.0%0.36%
+9.0%
HAL  HALLIBURTON CO$3,761,000
+26.8%
83,0460.0%0.36%
+20.9%
QCOM  QUALCOMM INC$3,763,000
+4.8%
70,2360.0%0.36%
-0.3%
AFG  AMERICAN FINL GROUP INC OHIO$3,756,000
+5.1%
50,8000.0%0.36%0.0%
ABM  ABM INDS INC$3,748,000
+12.9%
102,7420.0%0.36%
+7.2%
VZ  VERIZON COMMUNICATIONS INC$3,726,000
+3.2%
66,7280.0%0.35%
-1.7%
TWX  TIME WARNER INC$3,698,000
+1.4%
50,2880.0%0.35%
-3.3%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$3,582,000
+7.7%
113,8450.0%0.34%
+2.7%
EGP  EASTGROUP PPTY INC$3,585,000
+14.2%
52,0140.0%0.34%
+8.6%
EFII  ELECTRONICS FOR IMAGING INC$3,559,000
+1.5%
82,6850.0%0.34%
-3.4%
WRI  WEINGARTEN RLTY INVSsh ben int$3,474,000
+8.8%
85,0970.0%0.33%
+3.4%
LTC  LTC PPTYS INC$3,461,000
+14.3%
66,9110.0%0.33%
+8.9%
ONB  OLD NATL BANCORP IND$3,464,000
+2.8%
276,4510.0%0.33%
-2.4%
AEIS  ADVANCED ENERGY INDS$3,453,000
+9.1%
90,9600.0%0.33%
+3.8%
DRE  DUKE REALTY CORP$3,415,000
+18.3%
128,0820.0%0.32%
+12.8%
ROIC  RETAIL OPPORTUNITY INVTS COR$3,423,000
+7.7%
157,9720.0%0.32%
+2.5%
CATM  CARDTRONICS INC$3,393,000
+10.6%
85,2260.0%0.32%
+5.6%
EMC  E M C CORP MASS$3,384,000
+1.9%
124,5630.0%0.32%
-3.0%
STAG  STAG INDL INC$3,354,000
+16.9%
140,8790.0%0.32%
+11.5%
EOG  EOG RES INC$3,319,000
+14.9%
39,7850.0%0.32%
+9.7%
SLAB  SILICON LABORATORIES INC$3,256,000
+8.4%
66,8100.0%0.31%
+3.3%
Y  ALLEGHANY CORP DEL$3,245,000
+10.8%
5,9050.0%0.31%
+5.5%
BA  BOEING CO$3,241,000
+2.3%
24,9570.0%0.31%
-2.5%
TTEK  TETRA TECH INC NEW$3,233,000
+3.1%
105,1540.0%0.31%
-1.9%
KALU  KAISER ALUMINUM CORP$3,217,000
+6.9%
35,5770.0%0.31%
+2.0%
QTS  QTS RLTY TR INC$3,217,000
+18.1%
57,4620.0%0.31%
+12.5%
UNF  UNIFIRST CORP MASS$3,212,000
+6.0%
27,7540.0%0.30%
+0.7%
HON  HONEYWELL INTL INC$3,177,000
+3.8%
27,3110.0%0.30%
-1.3%
RPM  RPM INTL INC$3,172,000
+5.5%
63,5090.0%0.30%
+0.7%
PCLN  PRICELINE GRP INC$3,175,000
-3.1%
2,5430.0%0.30%
-7.6%
REG  REGENCY CTRS CORP$3,161,000
+11.9%
37,7490.0%0.30%
+6.7%
TSRA  TESSERA TECHNOLOGIES INC$3,135,000
-1.2%
102,3250.0%0.30%
-6.0%
CHFC  CHEMICAL FINL CORP$3,136,000
+4.5%
84,1040.0%0.30%
-0.7%
CKH  SEACOR HOLDINGS INC$3,129,000
+6.4%
53,9880.0%0.30%
+1.4%
GBCI  GLACIER BANCORP INC NEW$3,113,000
+4.6%
117,1130.0%0.30%
-0.3%
CVBF  CVB FINL CORP$3,088,000
-6.1%
188,3950.0%0.29%
-10.4%
CCL  CARNIVAL CORPunit 99/99/9999$3,069,000
-16.2%
69,4280.0%0.29%
-20.2%
WMT  WAL-MART STORES INC$3,052,000
+6.6%
41,7980.0%0.29%
+1.4%
GPC  GENUINE PARTS CO$3,036,000
+1.9%
29,9820.0%0.29%
-3.0%
KO  COCA COLA CO$3,027,000
-2.3%
66,7840.0%0.29%
-6.8%
PM  PHILIP MORRIS INTL INC$2,993,000
+3.7%
29,4270.0%0.28%
-1.0%
WABC  WESTAMERICA BANCORPORATION$2,983,000
+1.2%
60,5510.0%0.28%
-3.7%
AF  ASTORIA FINL CORP$2,982,000
-3.2%
194,5390.0%0.28%
-7.8%
3106PS  DELPHI AUTOMOTIVE PLC$2,976,000
-16.5%
47,5370.0%0.28%
-20.5%
CHMT  CHEMTURA CORP$2,902,000
-0.1%
109,9920.0%0.28%
-4.8%
GWB  GREAT WESTN BANCORP INC$2,889,000
+15.7%
91,5830.0%0.28%
+10.4%
FOXA  TWENTY FIRST CENTY FOX INCcl a$2,878,000
-3.0%
106,3790.0%0.27%
-7.4%
SPG  SIMON PPTY GROUP INC NEW$2,869,000
+4.4%
13,2260.0%0.27%
-0.4%
FDS  FACTSET RESH SYS INC$2,869,000
+6.5%
17,7730.0%0.27%
+1.5%
MORE  MONOGRAM RESIDENTIAL TR INC$2,849,000
+3.5%
279,0570.0%0.27%
-1.5%
ECL  ECOLAB INC$2,838,000
+6.3%
23,9290.0%0.27%
+1.1%
CDK  CDK GLOBAL INC$2,823,000
+19.2%
50,8730.0%0.27%
+13.1%
VSH  VISHAY INTERTECHNOLOGY INC$2,814,000
+1.5%
227,1250.0%0.27%
-3.2%
PCH  POTLATCH CORP NEW$2,803,000
+8.3%
82,1940.0%0.27%
+3.1%
ISIL  INTERSIL CORPcl a$2,796,000
+1.3%
206,5100.0%0.27%
-3.6%
CB  CHUBB LIMITED$2,801,000
+9.7%
21,4280.0%0.27%
+4.3%
USB  US BANCORP DEL$2,798,000
-0.6%
69,3810.0%0.27%
-5.3%
MON  MONSANTO CO NEW$2,789,000
+17.8%
26,9730.0%0.26%
+12.3%
PEI  PENNSYLVANIA RL ESTATE INVTsh ben int$2,785,000
-1.8%
129,8470.0%0.26%
-6.4%
SE  SPECTRA ENERGY CORP$2,776,000
+19.7%
75,7940.0%0.26%
+13.8%
PPG  PPG INDS INC$2,765,000
-6.6%
26,5460.0%0.26%
-11.1%
CCI  CROWN CASTLE INTL CORP NEW$2,758,000
+17.3%
27,1960.0%0.26%
+11.5%
AMT  AMERICAN TOWER CORP NEW$2,740,000
+11.0%
24,1150.0%0.26%
+5.7%
AMAT  APPLIED MATLS INC$2,750,000
+13.2%
114,7090.0%0.26%
+7.4%
IDCC  INTERDIGITAL INC$2,733,000
+0.1%
49,0810.0%0.26%
-4.8%
TEL  TE CONNECTIVITY LTD$2,718,000
-7.8%
47,6010.0%0.26%
-12.2%
TGT  TARGET CORP$2,698,000
-15.1%
38,6410.0%0.26%
-19.2%
WBA  WALGREENS BOOTS ALLIANCE INC$2,706,000
-1.2%
32,5010.0%0.26%
-5.9%
MMC  MARSH & MCLENNAN COS INC$2,691,000
+12.6%
39,3030.0%0.26%
+7.1%
PLD  PROLOGIS INC$2,696,000
+11.0%
54,9790.0%0.26%
+5.3%
ADBE  ADOBE SYS INC$2,680,000
+2.1%
27,9790.0%0.26%
-2.7%
AFL  AFLAC INC$2,670,000
+14.3%
37,0010.0%0.25%
+9.0%
PYPL  PAYPAL HLDGS INC$2,667,000
-5.4%
73,0460.0%0.25%
-9.9%
PX  PRAXAIR INC$2,666,000
-1.8%
23,7170.0%0.25%
-6.3%
CRM  SALESFORCE COM INC$2,662,000
+7.6%
33,5210.0%0.25%
+2.4%
DDR  DDR CORP$2,645,000
+2.0%
145,8240.0%0.25%
-2.7%
ROP  ROPER TECHNOLOGIES INC$2,641,000
-6.7%
15,4860.0%0.25%
-11.3%
AIG  AMERICAN INTL GROUP INC$2,637,000
-2.2%
49,8640.0%0.25%
-6.7%
CAT  CATERPILLAR INC DEL$2,625,000
-0.9%
34,6200.0%0.25%
-5.7%
AVGO  BROADCOM LTD$2,615,000
+0.6%
16,8250.0%0.25%
-4.2%
COP  CONOCOPHILLIPS$2,613,000
+8.3%
59,9290.0%0.25%
+2.9%
NEE  NEXTERA ENERGY INC$2,606,000
+10.2%
19,9820.0%0.25%
+5.1%
HP  HELMERICH & PAYNE INC$2,594,000
+14.3%
38,6370.0%0.25%
+8.8%
STI  SUNTRUST BKS INC$2,596,000
+13.9%
63,1990.0%0.25%
+8.3%
KIM  KIMCO RLTY CORP$2,589,000
+9.1%
82,4980.0%0.25%
+3.8%
SPGI NewS&P GLOBAL INC$2,578,000–24,034
+100.0%
0.24%–
CMC  COMMERCIAL METALS CO$2,581,000
-0.4%
152,7050.0%0.24%
-5.4%
DLX  DELUXE CORP$2,561,000
+6.2%
38,5860.0%0.24%
+1.2%
AVY  AVERY DENNISON CORP$2,565,000
+3.7%
34,3130.0%0.24%
-1.2%
PEP  PEPSICO INC$2,563,000
+3.4%
24,1910.0%0.24%
-1.6%
INXN  INTERXION HOLDING N.V$2,561,000
+6.7%
69,4350.0%0.24%
+1.7%
DUK  DUKE ENERGY CORP NEW$2,558,000
+6.3%
29,8160.0%0.24%
+1.2%
DD  DU PONT E I DE NEMOURS & CO$2,547,000
+2.3%
39,3070.0%0.24%
-2.8%
FUL  FULLER H B CO$2,546,000
+3.6%
57,8760.0%0.24%
-1.2%
FIS  FIDELITY NATL INFORMATION SV$2,548,000
+16.3%
34,5880.0%0.24%
+10.5%
APD  AIR PRODS & CHEMS INC$2,539,000
-1.4%
17,8780.0%0.24%
-6.2%
ICE  INTERCONTINENTAL EXCHANGE IN$2,533,000
+8.9%
9,8950.0%0.24%
+3.9%
AON  AON PLC$2,530,000
+4.6%
23,1630.0%0.24%
-0.4%
BLL  BALL CORP$2,526,000
+1.4%
34,9430.0%0.24%
-3.6%
VNO  VORNADO RLTY TRsh ben int$2,518,000
+6.0%
25,1530.0%0.24%
+0.8%
DOW  DOW CHEM CO$2,509,000
-2.3%
50,4710.0%0.24%
-6.6%
BK  BANK NEW YORK MELLON CORP$2,498,000
+5.5%
64,2970.0%0.24%
+0.4%
FRT  FEDERAL REALTY INVT TRsh ben int new$2,501,000
+6.1%
15,1050.0%0.24%
+1.3%
DFS  DISCOVER FINL SVCS$2,490,000
+5.2%
46,4590.0%0.24%
+0.4%
D  DOMINION RES INC VA NEW$2,493,000
+3.7%
31,9940.0%0.24%
-1.2%
TRV  TRAVELERS COMPANIES INC$2,483,000
+2.0%
20,8590.0%0.24%
-2.9%
SHW  SHERWIN WILLIAMS CO$2,477,000
+3.2%
8,4330.0%0.24%
-1.7%
PXD  PIONEER NAT RES CO$2,484,000
+7.4%
16,4260.0%0.24%
+2.2%
BXP  BOSTON PROPERTIES INC$2,447,000
+3.8%
18,5550.0%0.23%
-1.3%
L  LOEWS CORP$2,453,000
+7.4%
59,6990.0%0.23%
+2.2%
ALL  ALLSTATE CORP$2,445,000
+3.8%
34,9590.0%0.23%
-1.3%
GS  GOLDMAN SACHS GROUP INC$2,435,000
-5.4%
16,3900.0%0.23%
-9.7%
DRH  DIAMONDROCK HOSPITALITY CO$2,441,000
-10.8%
270,3160.0%0.23%
-15.0%
IP  INTL PAPER CO$2,433,000
+3.3%
57,4090.0%0.23%
-1.7%
GLW  CORNING INC$2,404,000
-2.0%
117,4010.0%0.23%
-6.5%
WLTW  WILLIS TOWERS WATSON PUB LTD$2,409,000
+4.7%
19,3800.0%0.23%
-0.4%
AXP  AMERICAN EXPRESS CO$2,396,000
-1.0%
39,4350.0%0.23%
-5.8%
RHP  RYMAN HOSPITALITY PPTYS INC$2,394,000
-1.6%
47,2560.0%0.23%
-6.2%
BLK  BLACKROCK INC$2,395,000
+0.6%
6,9920.0%0.23%
-4.2%
CME  CME GROUP INC$2,386,000
+1.4%
24,4950.0%0.23%
-3.4%
PNRA  PANERA BREAD COcl a$2,372,000
+3.4%
11,1940.0%0.23%
-1.3%
PNC  PNC FINL SVCS GROUP INC$2,364,000
-3.7%
29,0410.0%0.22%
-8.2%
ESS  ESSEX PPTY TR INC$2,371,000
-2.5%
10,3960.0%0.22%
-7.4%
NTRS  NORTHERN TR CORP$2,358,000
+1.7%
35,5890.0%0.22%
-3.4%
KMI  KINDER MORGAN INC DEL$2,349,000
+4.8%
125,4870.0%0.22%
-0.4%
TROW  PRICE T ROWE GROUP INC$2,332,000
-0.7%
31,9590.0%0.22%
-5.5%
LXP  LEXINGTON REALTY TRUST$2,336,000
+17.6%
231,0740.0%0.22%
+12.1%
MS  MORGAN STANLEY$2,324,000
+3.9%
89,4350.0%0.22%
-0.9%
SIR  SELECT INCOME REIT$2,327,000
+12.7%
89,5250.0%0.22%
+7.3%
CDW  CDW CORP$2,281,000
-3.4%
56,9090.0%0.22%
-8.1%
YHOO  YAHOO INC$2,286,000
+2.0%
60,8670.0%0.22%
-3.1%
AVB  AVALONBAY CMNTYS INC$2,267,000
-5.1%
12,5650.0%0.22%
-9.6%
PGR  PROGRESSIVE CORP OHIO$2,275,000
-4.7%
67,9100.0%0.22%
-9.2%
MCO  MOODYS CORP$2,269,000
-3.0%
24,2150.0%0.22%
-7.7%
HIG  HARTFORD FINL SVCS GROUP INC$2,272,000
-3.7%
51,1950.0%0.22%
-8.5%
FTI  FMC TECHNOLOGIES INC$2,276,000
-2.5%
85,3440.0%0.22%
-7.3%
ADI  ANALOG DEVICES INC$2,256,000
-4.3%
39,8290.0%0.22%
-8.5%
AVGTF  AVG TECHNOLOGIES N V$2,255,000
-8.5%
118,7660.0%0.21%
-13.0%
PSA  PUBLIC STORAGE$2,243,000
-7.4%
8,7760.0%0.21%
-12.0%
PRU  PRUDENTIAL FINL INC$2,237,000
-1.2%
31,3620.0%0.21%
-5.8%
BHI  BAKER HUGHES INC$2,236,000
+3.0%
49,5430.0%0.21%
-1.8%
CMI  CUMMINS INC$2,240,000
+2.3%
19,9190.0%0.21%
-2.7%
AMP  AMERIPRISE FINL INC$2,238,000
-4.4%
24,9080.0%0.21%
-9.0%
EQR  EQUITY RESIDENTIALsh ben int$2,180,000
-8.2%
31,6500.0%0.21%
-12.7%
EMN  EASTMAN CHEM CO$2,172,000
-6.0%
31,9810.0%0.21%
-10.4%
PFE  PFIZER INC$2,155,000
+18.8%
61,2130.0%0.20%
+13.3%
STT  STATE STR CORP$2,146,000
-7.9%
39,8030.0%0.20%
-12.4%
COF  CAPITAL ONE FINL CORP$2,115,000
-8.4%
33,3050.0%0.20%
-13.0%
BMY  BRISTOL MYERS SQUIBB CO$2,110,000
+15.1%
28,6920.0%0.20%
+9.8%
AEP  AMERICAN ELEC PWR INC$2,098,000
+5.6%
29,9320.0%0.20%
+0.5%
SCHW  SCHWAB CHARLES CORP NEW$2,097,000
-9.7%
82,8470.0%0.20%
-14.2%
CLI  MACK CALI RLTY CORP$2,090,000
+14.9%
77,4040.0%0.20%
+9.3%
MET  METLIFE INC$2,093,000
-9.4%
52,5450.0%0.20%
-13.9%
LYB  LYONDELLBASELL INDUSTRIES N$2,056,000
-13.1%
27,6330.0%0.20%
-16.9%
BEN  FRANKLIN RES INC$2,006,000
-14.6%
60,1260.0%0.19%
-18.7%
ITT NewITT INC$1,997,000–62,460
+100.0%
0.19%–
MRK  MERCK & CO INC$1,988,000
+8.9%
34,5020.0%0.19%
+3.8%
UBSI  UNITED BANKSHARES INC WEST V$1,974,000
+2.2%
52,6200.0%0.19%
-2.6%
EBAY  EBAY INC$1,937,000
-1.9%
82,7300.0%0.18%
-6.6%
VLO  VALERO ENERGY CORP NEW$1,840,000
-20.5%
36,0700.0%0.18%
-24.2%
HPE  HEWLETT PACKARD ENTERPRISE C$1,816,000
+3.1%
99,3820.0%0.17%
-1.7%
CELG  CELGENE CORP$1,800,000
-1.5%
18,2530.0%0.17%
-6.0%
LBTYK  LIBERTY GLOBAL PLC$1,749,000
-23.7%
61,0330.0%0.17%
-27.5%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$1,689,000
-8.7%
29,5130.0%0.16%
-13.0%
JWN  NORDSTROM INC$1,636,000
-33.5%
42,9910.0%0.16%
-36.6%
PACW  PACWEST BANCORP DEL$1,502,000
+7.1%
37,7560.0%0.14%
+2.1%
MAT  MATTEL INC$1,443,000
-7.0%
46,1300.0%0.14%
-11.6%
MO  ALTRIA GROUP INC$838,000
+10.1%
12,1510.0%0.08%
+5.3%
CVS  CVS HEALTH CORP$803,000
-7.7%
8,3910.0%0.08%
-12.6%
MDLZ  MONDELEZ INTL INCcl a$612,000
+13.5%
13,4420.0%0.06%
+7.4%
COST  COSTCO WHSL CORP NEW$561,000
-0.4%
3,5750.0%0.05%
-5.4%
LILAK NewLIBERTY GLOBAL PLC$247,000–7,615
+100.0%
0.02%–
VDE ExitVANGUARD WORLD FDSenergy etf$0–-6,792
-100.0%
-0.06%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-15,362
-100.0%
-0.17%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-38,391
-100.0%
-0.18%–
ITT ExitITT CORP NEW$0–-62,460
-100.0%
-0.23%–
MHFI ExitMCGRAW HILL FINL INC$0–-24,034
-100.0%
-0.24%–
GDXJ ExitMARKET VECTORS ETF TRjr gold miners e$0–-442,676
-100.0%
-1.23%–
HYD ExitMARKET VECTORS ETF TRhg yld mun etf$0–-2,849,486
-100.0%
-8.92%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-08
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-HR2024-02-14
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
13F-HR2021-11-09

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All filings

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