13F-HR filed by Richard Bernstein Advisors LLC
Richard Bernstein Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 158 holding rows worth $731,895,000.
- Accession
- 0001420506-15-000545
- Filer
- CIK 1528214
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 158 entries on the cover page, a total value of $731,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,895,000 with VALUE read as thousands by filing date, 13F file number 028-14643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,922,192 | $89,361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 216,887 | $23,923,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 319,426 | $17,457,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 149,706 | $15,014,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 166,460 | $12,776,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 287,743 | $12,736,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 94,489 | $11,778,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 108,947 | $10,976,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,648 | $10,889,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 419,390 | $10,577,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 284,888 | $8,948,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 168,287 | $8,642,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 81,369 | $7,850,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 89,432 | $7,746,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 81,251 | $7,662,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 207,320 | $7,488,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 136,764 | $7,440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 169,916 | $7,393,000 | thousands by filing date | |
| 38259p508 | COM | 11,227 | $7,167,000 | thousands by filing date | ||
| Coca-Cola Company | 191216100 | COM | 178,366 | $7,156,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61,854 | $7,144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,672 | $6,999,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 11,253 | $6,847,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,143 | $6,845,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,802 | $6,756,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,012 | $6,670,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,971 | $6,650,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,354 | $6,570,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,186 | $6,560,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 96,201 | $6,440,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97,399 | $6,419,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 107,988 | $6,142,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,106 | $6,116,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 135,212 | $5,986,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,847 | $5,933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 121,199 | $5,898,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 66,109 | $5,867,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,669 | $5,789,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,689 | $5,766,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,151 | $5,764,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,698 | $5,626,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 117,761 | $5,609,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,636 | $5,586,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 157,479 | $5,576,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,322 | $5,573,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 68,419 | $5,499,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,533 | $5,453,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,503 | $5,384,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 82,194 | $5,329,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,706 | $5,292,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104,312 | $5,287,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,551 | $5,263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,183 | $5,220,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 101,139 | $5,120,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,420 | $4,844,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 64,222 | $4,618,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,752 | $4,409,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,741 | $4,398,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,399 | $4,342,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,854 | $4,332,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,841 | $4,257,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,717 | $4,216,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,512 | $4,179,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,097 | $4,148,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,287 | $4,069,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 155,578 | $4,057,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,973 | $4,024,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,496 | $3,938,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,935 | $3,933,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,643 | $3,903,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,328 | $3,892,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,604 | $3,851,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,497 | $3,837,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 95,210 | $3,829,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 73,367 | $3,725,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,417 | $3,721,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 111,131 | $3,621,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 47,537 | $3,615,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,999 | $3,537,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,641 | $3,527,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,276 | $3,496,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,288 | $3,457,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,428 | $3,451,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,949 | $3,449,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,640 | $3,392,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,696 | $3,238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,063 | $3,138,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,821 | $3,100,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,991 | $3,083,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,641 | $3,040,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 61,362 | $3,039,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 59,552 | $2,954,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,369 | $2,930,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,583 | $2,881,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,028 | $2,852,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,592 | $2,682,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,804 | $2,674,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,664 | $2,625,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,193 | $2,588,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 27,519 | $2,569,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28,571 | $2,495,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,961 | $2,455,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,539 | $2,411,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 89,375 | $2,411,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,256 | $2,326,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,588 | $2,320,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,111 | $2,310,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,852 | $2,305,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,789 | $2,301,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,639 | $2,277,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,000 | $2,274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,046 | $2,267,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,351 | $2,249,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 54,814 | $2,248,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,635 | $2,238,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,921 | $2,226,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 81,229 | $2,222,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,764 | $2,207,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 85,774 | $2,197,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,783 | $1,931,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,485 | $1,924,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,301 | $1,902,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,400 | $1,834,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,046 | $1,785,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,507 | $1,767,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,832 | $1,735,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 37,756 | $1,616,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,240 | $1,613,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 54,379 | $1,572,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,688 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,480 | $1,305,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,833 | $1,292,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,425 | $1,073,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 46,130 | $971,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,375 | $198,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,801 | $196,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,237 | $169,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,296 | $155,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,865 | $153,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,501 | $147,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,766 | $144,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,818 | $143,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,474 | $135,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,010 | $132,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,418 | $128,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,055 | $121,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,646 | $118,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 4,701 | $102,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,292 | $101,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,230 | $101,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,332 | $101,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,269 | $90,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 6,457 | $89,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,970 | $87,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,323 | $81,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 7,388 | $72,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,712 | $58,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,533 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000545 | this filing | 2015-10-29 | acceptance time not in the bulk data set |