0001420506-16-000772.txt : 20160212 0001420506-16-000772.hdr.sgml : 20160212 20160212144518 ACCESSION NUMBER: 0001420506-16-000772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Richard Bernstein Advisors LLC CENTRAL INDEX KEY: 0001528214 IRS NUMBER: 270193433 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14643 FILM NUMBER: 161417946 BUSINESS ADDRESS: STREET 1: 120 W 45TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-692-4000 MAIL ADDRESS: STREET 1: 120 W 45TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001528214 XXXXXXXX 12-31-2015 12-31-2015 false Richard Bernstein Advisors LLC
120 W 45th Street 19th Floor NEW YORK NY 10036
13F HOLDINGS REPORT 028-14643 N
Michael Meyer Chief Compliance Officer 212-692-4030 Michael Meyer, Chief Compliance Officer NEW YORK NY 02-12-2016 0 134 780831 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RICHARD BERNSTEIN ADVISORS LLC 3M CO COM 88579Y101 6304 41847 SH SOLE 41847 0 0 ABBOTT LABS COM 002824100 4276 95210 SH SOLE 95210 0 0 ABBVIE INC COM 00287Y109 3851 64999 SH SOLE 64999 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2564 24539 SH SOLE 24539 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3781 19821 SH SOLE 19821 0 0 ALLERGAN PLC SHS G0177J108 6468 20698 SH SOLE 20698 0 0 ALPHABET INC CAP STK CL C 02079K107 8540 11253 SH SOLE 11253 0 0 ALPHABET INC CAP STK CL A 02079K305 8735 11227 SH SOLE 11227 0 0 ALTRIA GROUP INC COM 02209S103 7961 136764 SH SOLE 136764 0 0 AMAZON COM INC COM 023135106 9241 13672 SH SOLE 13672 0 0 AMERICAN ELEC PWR INC COM 025537101 2331 40000 SH SOLE 40000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2848 47664 SH SOLE 47664 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3114 30028 SH SOLE 30028 0 0 AMGEN INC COM 031162100 6767 41689 SH SOLE 41689 0 0 ANTHEM INC COM 036752103 2198 15764 SH SOLE 15764 0 0 APPLE INC COM 037833100 22830 216887 SH SOLE 216887 0 0 AT&T INC COM 00206R102 3824 111131 SH SOLE 111131 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6448 76106 SH SOLE 76106 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3177 24063 SH SOLE 24063 0 0 BIOGEN INC COM 09062X103 4135 13496 SH SOLE 13496 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4676 67973 SH SOLE 67973 0 0 BUNGE LIMITED COM G16962105 2499 36592 SH SOLE 36592 0 0 CAMPBELL SOUP CO COM 134429109 5482 104312 SH SOLE 104312 0 0 CARDINAL HEALTH INC COM 14149Y108 2646 29639 SH SOLE 29639 0 0 CARNIVAL CORP PAIRED CTF 143658300 3782 69428 SH SOLE 69428 0 0 CELGENE CORP COM 151020104 4264 35604 SH SOLE 35604 0 0 CIGNA CORPORATION COM 125509109 2898 19804 SH SOLE 19804 0 0 CISCO SYS INC COM 17275R102 4491 165399 SH SOLE 165399 0 0 CITIGROUP INC COM NEW 172967424 3082 59552 SH SOLE 59552 0 0 COCA COLA CO COM 191216100 7663 178366 SH SOLE 178366 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1482 24688 SH SOLE 24688 0 0 COLGATE PALMOLIVE CO COM 194162103 4086 61328 SH SOLE 61328 0 0 COMCAST CORP NEW CL A 20030N101 6094 107988 SH SOLE 107988 0 0 CONAGRA FOODS INC COM 205887102 1806 42832 SH SOLE 42832 0 0 COSTCO WHSL CORP NEW COM 22160K105 6240 38636 SH SOLE 38636 0 0 CUMMINS INC COM 231021106 1565 17783 SH SOLE 17783 0 0 CVS HEALTH CORP COM 126650100 7955 81369 SH SOLE 81369 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1833 26301 SH SOLE 26301 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 4940 189485 SH SOLE 189485 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4075 47537 SH SOLE 47537 0 0 DISNEY WALT CO COM DISNEY 254687106 6745 64186 SH SOLE 64186 0 0 DOMINION RES INC VA NEW COM 25746U109 5175 76503 SH SOLE 76503 0 0 DTE ENERGY CO COM 233331107 5487 68419 SH SOLE 68419 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3423 47949 SH SOLE 47949 0 0 EBAY INC COM 278642103 2007 73046 SH SOLE 73046 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1241 15833 SH SOLE 15833 0 0 EVERSOURCE ENERGY COM 30040W108 5165 101139 SH SOLE 101139 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3110 35583 SH SOLE 35583 0 0 FACEBOOK INC CL A 30303M102 7742 73971 SH SOLE 73971 0 0 FACTSET RESH SYS INC COM 303075105 2633 16193 SH SOLE 16193 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2096 34588 SH SOLE 34588 0 0 FISERV INC COM 337738108 8179 89432 SH SOLE 89432 0 0 GENERAL ELECTRIC CO COM 369604103 13064 419390 SH SOLE 419390 0 0 GENERAL MLS INC COM 370334104 3591 62276 SH SOLE 62276 0 0 GILEAD SCIENCES INC COM 375558103 5619 55533 SH SOLE 55533 0 0 HERSHEY CO COM 427866108 3954 44287 SH SOLE 44287 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1304 85774 SH SOLE 85774 0 0 HOME DEPOT INC COM 437076102 8180 61854 SH SOLE 61854 0 0 HONEYWELL INTL INC COM 438516106 2448 23635 SH SOLE 23635 0 0 HP INC COM 40434L105 1016 85774 SH SOLE 85774 0 0 ILLUMINA INC COM 452327109 2680 13961 SH SOLE 13961 0 0 INGERSOLL-RAND PLC SHS G47791101 4056 73367 SH SOLE 73367 0 0 INGREDION INC COM 457187102 2738 28571 SH SOLE 28571 0 0 INTEL CORP COM 458140100 5966 173183 SH SOLE 173183 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6332 46012 SH SOLE 46012 0 0 INTUIT COM 461202103 6380 66109 SH SOLE 66109 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5154 60610 SH SOLE 60610 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 14187 113280 SH SOLE 113280 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1513 17611 SH SOLE 17611 0 0 JOHNSON & JOHNSON COM 478160104 11982 116648 SH SOLE 116648 0 0 JPMORGAN CHASE & CO COM 46625H100 7316 110802 SH SOLE 110802 0 0 KELLOGG CO COM 487836108 1752 24240 SH SOLE 24240 0 0 KIMBERLY CLARK CORP COM 494368103 5655 44420 SH SOLE 44420 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2235 54814 SH SOLE 54814 0 0 LILLY ELI & CO COM 532457108 3261 38696 SH SOLE 38696 0 0 LOWES COS INC COM 548661107 4779 62854 SH SOLE 62854 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 90846 2937626 SH SOLE 2937626 0 0 MASTERCARD INC CL A 57636Q104 3665 37640 SH SOLE 37640 0 0 MATTEL INC COM 577081102 1253 46130 SH SOLE 46130 0 0 MCDONALDS CORP COM 580135101 4973 42097 SH SOLE 42097 0 0 MCKESSON CORP COM 58155Q103 6144 31151 SH SOLE 31151 0 0 MEDTRONIC PLC SHS G5960L103 7400 96201 SH SOLE 96201 0 0 MERCK & CO INC NEW COM 58933Y105 5628 106551 SH SOLE 106551 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2751 8111 SH SOLE 8111 0 0 MICROSOFT CORP COM 594918104 15964 287743 SH SOLE 287743 0 0 MONDELEZ INTL INC CL A 609207105 4212 93935 SH SOLE 93935 0 0 NEXTERA ENERGY INC COM 65339F101 6997 67354 SH SOLE 67354 0 0 NIKE INC CL B 654106103 5665 90644 SH SOLE 90644 0 0 NORDSTROM INC COM 655664100 2141 42991 SH SOLE 42991 0 0 OGE ENERGY CORP COM 670837103 2136 81229 SH SOLE 81229 0 0 OMNICOM GROUP INC COM 681919106 7369 97399 SH SOLE 97399 0 0 ORACLE CORP COM 68389X105 7573 207320 SH SOLE 207320 0 0 PACWEST BANCORP DEL COM 695263103 1627 37756 SH SOLE 37756 0 0 PAYCHEX INC COM 704326107 6228 117761 SH SOLE 117761 0 0 PAYPAL HLDGS INC COM 70450Y103 2644 73046 SH SOLE 73046 0 0 PEPSICO INC COM 713448108 8119 81251 SH SOLE 81251 0 0 PFIZER INC COM 717081103 9196 284888 SH SOLE 284888 0 0 PHILIP MORRIS INTL INC COM 718172109 5864 66706 SH SOLE 66706 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10961 108947 SH SOLE 108947 0 0 PRICELINE GRP INC COM NEW 741503403 3020 2369 SH SOLE 2369 0 0 PROCTER & GAMBLE CO COM 742718109 7555 95143 SH SOLE 95143 0 0 QUALCOMM INC COM 747525103 3281 65641 SH SOLE 65641 0 0 REYNOLDS AMERICAN INC COM 761713106 6240 135212 SH SOLE 135212 0 0 ROPER TECHNOLOGIES INC COM 776696106 2724 14351 SH SOLE 14351 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2440 47256 SH SOLE 47256 0 0 SEMPRA ENERGY COM 816851109 2236 23789 SH SOLE 23789 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3015 27519 SH SOLE 27519 0 0 STARBUCKS CORP COM 855244109 4052 67497 SH SOLE 67497 0 0 TARGET CORP COM 87612E106 2806 38641 SH SOLE 38641 0 0 TELEFLEX INC COM 879369106 2356 17921 SH SOLE 17921 0 0 TEXAS INSTRS INC COM 882508104 3363 61362 SH SOLE 61362 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2674 18852 SH SOLE 18852 0 0 TIME WARNER INC COM NEW 887317303 3252 50288 SH SOLE 50288 0 0 TJX COS INC NEW COM 872540109 4149 58512 SH SOLE 58512 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2427 89375 SH SOLE 89375 0 0 UNION PAC CORP COM 907818108 3890 49741 SH SOLE 49741 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1720 46507 SH SOLE 46507 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4111 42717 SH SOLE 42717 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4596 47841 SH SOLE 47841 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3958 33643 SH SOLE 33643 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18227 182266 SH SOLE 182266 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15481 199390 SH SOLE 199390 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1217 39479 SH SOLE 39479 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7854 169916 SH SOLE 169916 0 0 VISA INC COM CL A 92826C839 4142 53417 SH SOLE 53417 0 0 WAL-MART STORES INC COM 931142103 5038 82194 SH SOLE 82194 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5933 69669 SH SOLE 69669 0 0 WELLS FARGO & CO NEW COM 949746101 9148 168287 SH SOLE 168287 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20205 386713 SH SOLE 386713 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7016 147522 SH SOLE 147522 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4666 64222 SH SOLE 64222 0 0 XCEL ENERGY INC COM 98389B100 5655 157479 SH SOLE 157479 0 0 YAHOO INC COM 984332106 1809 54379 SH SOLE 54379 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2102 20485 SH SOLE 20485 0 0