REGENTATLANTIC CAPITAL LLC current holdings: USA Stocks
REGENTATLANTIC CAPITAL LLC reported $0.71 billion in share positions in stocks (listed in the US), 256 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, JNJ, CMCSA.
- AAPL: Country of operation United States; Class COM; Shares 219,331; Value $24,795,000.
- JNJ: Country of operation United States; Class COM; Shares 169,492; Value $20,022,000.
- CMCSA: Country of operation United States; Class CL A; Shares 285,052; Value $18,910,000.
- BRKB: Country of operation —; Class CL B NEW; Shares 129,710; Value $18,739,000.
Form 13F-HR as filed (SEC CIK 1217758): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 219,331 | $24,795,000 | 3.45% | 2016-09-30 | 2016-10-24 | |
| JNJ JOHNSON & JOHNSON | United States | COM | 169,492 | $20,022,000 | 2.79% | 2016-09-30 | 2016-10-24 | +126.50% |
| CMCSA COMCAST CORP NEW | United States | CL A | 285,052 | $18,910,000 | 2.63% | 2016-09-30 | 2016-10-24 | -30.52% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 129,710 | $18,739,000 | 2.61% | 2016-09-30 | 2016-10-24 | ||
| INTC INTEL CORP | United States | COM | 441,148 | $16,653,000 | 2.32% | 2016-09-30 | 2016-10-24 | +207.10% |
| PFE PFIZER INC | United States | COM | 467,634 | $15,839,000 | 2.21% | 2016-09-30 | 2016-10-24 | -10.63% |
| XOMXXXX EXXON MOBIL CORP | COM | 180,064 | $15,716,000 | 2.19% | 2016-09-30 | 2016-10-24 | ||
| CVS CVS HEALTH CORP | United States | COM | 154,423 | $13,742,000 | 1.91% | 2016-09-30 | 2016-10-24 | -2.12% |
| MSFT MICROSOFT CORP | United States | COM | 231,947 | $13,360,000 | 1.86% | 2016-09-30 | 2016-10-24 | +783.61% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 61,901 | $13,244,000 | 1.85% | 2016-09-30 | 2016-10-24 | +135.85% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 88,191 | $12,347,000 | 1.72% | 2016-09-30 | 2016-10-24 | +167.81% |
| TSN TYSON FOODS INC | United States | CL A | 158,344 | $11,824,000 | 1.65% | 2016-09-30 | 2016-10-24 | -31.73% |
| CVX CHEVRON CORP NEW | United States | COM | 109,989 | $11,320,000 | 1.58% | 2016-09-30 | 2016-10-24 | +98.58% |
| T AT&T INC | United States | COM | 276,436 | $11,226,000 | 1.56% | 2016-09-30 | 2016-10-24 | -20.18% |
| AMGN AMGEN INC | United States | COM | 67,266 | $11,221,000 | 1.56% | 2016-09-30 | 2016-10-24 | +153.97% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 116,923 | $10,857,000 | 1.51% | 2016-09-30 | 2016-10-24 | +13.51% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 67,101 | $10,673,000 | 1.49% | 2016-09-30 | 2016-10-24 | +327.27% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 65,199 | $10,357,000 | 1.44% | 2016-09-30 | 2016-10-24 | +44.86% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 86,834 | $9,947,000 | 1.39% | 2016-09-30 | 2016-10-24 | +217.08% |
| CSCO CISCO SYS INC | United States | COM | 312,644 | $9,917,000 | 1.38% | 2016-09-30 | 2016-10-24 | +237.14% |
| ED CONSOLIDATED EDISON INC | United States | COM | 127,405 | $9,594,000 | 1.34% | 2016-09-30 | 2016-10-24 | +37.22% |
| ELV ANTHEM INC | United States | COM | 73,920 | $9,263,000 | 1.29% | 2016-09-30 | 2016-10-24 | +213.41% |
| WMT WAL-MART STORES INC | United States | COM | 121,162 | $8,738,000 | 1.22% | 2016-09-30 | 2016-10-24 | +344.26% |
| C CITIGROUP INC | United States | COM NEW | 184,262 | $8,703,000 | 1.21% | 2016-09-30 | 2016-10-24 | +176.94% |
| ALL ALLSTATE CORP | United States | COM | 124,873 | $8,639,000 | 1.20% | 2016-09-30 | 2016-10-24 | +225.85% |
| BAC BANK AMER CORP | United States | COM | 544,394 | $8,520,000 | 1.19% | 2016-09-30 | 2016-10-24 | +251.18% |
| MET METLIFE INC | United States | COM | 185,130 | $8,225,000 | 1.15% | 2016-09-30 | 2016-10-24 | +140.41% |
| GM GENERAL MTRS CO | United States | COM | 240,593 | $7,644,000 | 1.07% | 2016-09-30 | 2016-10-24 | +153.29% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 163,861 | $7,194,000 | 1.00% | 2016-09-30 | 2016-10-24 | +35.13% |
| PSX PHILLIPS 66 | United States | COM | 88,591 | $7,136,000 | 0.99% | 2016-09-30 | 2016-10-24 | +213.16% |
| MRK MERCK & CO INC | United States | COM | 114,094 | $7,121,000 | 0.99% | 2016-09-30 | 2016-10-24 | +150.68% |
| DLTR DOLLAR TREE INC | United States | COM | 90,056 | $7,108,000 | 0.99% | 2016-09-30 | 2016-10-24 | +43.54% |
| ORCL ORACLE CORP | United States | COM | 166,828 | $6,553,000 | 0.91% | 2016-09-30 | 2016-10-24 | +250.79% |
| TGT TARGET CORP | United States | COM | 94,001 | $6,456,000 | 0.90% | 2016-09-30 | 2016-10-24 | +127.77% |
| LOW LOWES COS INC | United States | COM | 85,197 | $6,152,000 | 0.86% | 2016-09-30 | 2016-10-24 | +159.33% |
| COF CAPITAL ONE FINL CORP | United States | COM | 84,444 | $6,066,000 | 0.85% | 2016-09-30 | 2016-10-24 | +173.51% |
| PRU PRUDENTIAL FINL INC | United States | COM | 70,100 | $5,724,000 | 0.80% | 2016-09-30 | 2016-10-24 | +40.92% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 107,108 | $5,677,000 | 0.79% | 2016-09-30 | 2016-10-24 | +631.55% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 227,926 | $5,185,000 | 0.72% | 2016-09-30 | 2016-10-24 | +365.04% |
| UNP UNION PAC CORP | United States | COM | 52,177 | $5,089,000 | 0.71% | 2016-09-30 | 2016-10-24 | +181.09% |
| HD HOME DEPOT INC | United States | COM | 37,775 | $4,861,000 | 0.68% | 2016-09-30 | 2016-10-24 | +123.84% |
| EXC EXELON CORP | United States | COM | 145,207 | $4,834,000 | 0.67% | 2016-09-30 | 2016-10-24 | +71.23% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 62,719 | $4,704,000 | 0.66% | 2016-09-30 | 2016-10-24 | +84.61% |
| NKE NIKE INC | United States | CL B | 88,984 | $4,685,000 | 0.65% | 2016-09-30 | 2016-10-24 | -31.93% |
| GILD GILEAD SCIENCES INC | United States | COM | 58,265 | $4,610,000 | 0.64% | 2016-09-30 | 2016-10-24 | +91.20% |
| AEE AMEREN CORP | United States | COM | 93,265 | $4,587,000 | 0.64% | 2016-09-30 | 2016-10-24 | +103.84% |
| GLW CORNING INC | United States | COM | 191,781 | $4,536,000 | 0.63% | 2016-09-30 | 2016-10-24 | +571.08% |
| AVT AVNET INC | United States | COM | 106,402 | $4,369,000 | 0.61% | 2016-09-30 | 2016-10-24 | +149.63% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 100,134 | $4,223,000 | 0.59% | 2016-09-30 | 2016-10-24 | +88.29% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 95,832 | $4,013,000 | 0.56% | 2016-09-30 | 2016-10-24 | +61.64% |
| FDX FEDEX CORP | United States | COM | 22,685 | $3,963,000 | 0.55% | 2016-09-30 | 2016-10-24 | +104.23% |
| HONZZZZ HONEYWELL INTL INC | COM | 32,353 | $3,772,000 | 0.53% | 2016-09-30 | 2016-10-24 | ||
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 33,772 | $3,693,000 | 0.51% | 2016-09-30 | 2016-10-24 | -14.11% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 65,708 | $3,416,000 | 0.48% | 2016-09-30 | 2016-10-24 | -11.54% |
| PYPL PAYPAL HLDGS INC | United States | COM | 81,049 | $3,321,000 | 0.46% | 2016-09-30 | 2016-10-24 | +31.54% |
| NDAQ NASDAQ INC | United States | COM | 49,052 | $3,313,000 | 0.46% | 2016-09-30 | 2016-10-24 | +308.04% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 76,788 | $3,288,000 | 0.46% | 2016-09-30 | 2016-10-24 | +193.90% |
| CB CHUBB LIMITED | COM | 25,183 | $3,164,000 | 0.44% | 2016-09-30 | 2016-10-24 | +164.29% | |
| ASH ASHLAND GLOBAL HLDGS INC | United States | COM | 26,916 | $3,121,000 | 0.43% | 2016-09-30 | 2016-10-24 | +20.64% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 34,355 | $3,095,000 | 0.43% | 2016-09-30 | 2016-10-24 | +146.03% |
| SJM SMUCKER J M CO | United States | COM NEW | 22,575 | $3,060,000 | 0.43% | 2016-09-30 | 2016-10-24 | -10.95% |
| ETR ENTERGY CORP NEW | United States | COM | 39,263 | $3,013,000 | 0.42% | 2016-09-30 | 2016-10-24 | +159.99% |
| DTE DTE ENERGY CO | United States | COM | 31,690 | $2,968,000 | 0.41% | 2016-09-30 | 2016-10-24 | +53.52% |
| MGA MAGNA INTL INC | COM | 68,105 | $2,925,000 | 0.41% | 2016-09-30 | 2016-10-24 | +50.31% | |
| PG PROCTER AND GAMBLE CO | United States | COM | 32,379 | $2,906,000 | 0.40% | 2016-09-30 | 2016-10-24 | +65.26% |
| LEA LEAR CORP | United States | COM NEW | 23,774 | $2,882,000 | 0.40% | 2016-09-30 | 2016-10-24 | -1.57% |
| TXN TEXAS INSTRS INC | United States | COM | 40,231 | $2,823,000 | 0.39% | 2016-09-30 | 2016-10-24 | +301.38% |
| WFC WELLS FARGO & CO NEW | United States | COM | 60,856 | $2,695,000 | 0.38% | 2016-09-30 | 2016-10-24 | +81.75% |
| EBAY EBAY INC | United States | COM | 81,014 | $2,665,000 | 0.37% | 2016-09-30 | 2016-10-24 | +219.79% |
| ARW ARROW ELECTRS INC | United States | COM | 40,424 | $2,586,000 | 0.36% | 2016-09-30 | 2016-10-24 | +259.90% |
| BA BOEING CO | United States | COM | 19,617 | $2,584,000 | 0.36% | 2016-09-30 | 2016-10-24 | +42.46% |
| SYK STRYKER CORP | United States | COM | 21,846 | $2,543,000 | 0.35% | 2016-09-30 | 2016-10-24 | +139.47% |
| GD GENERAL DYNAMICS CORP | United States | COM | 16,261 | $2,523,000 | 0.35% | 2016-09-30 | 2016-10-24 | +114.19% |
| TXT TEXTRON INC | United States | COM | 63,260 | $2,515,000 | 0.35% | 2016-09-30 | 2016-10-24 | +95.30% |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 22,939 | $2,476,000 | 0.34% | 2016-09-30 | 2016-10-24 | +134.33% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 38,232 | $2,455,000 | 0.34% | 2016-09-30 | 2016-10-24 | +85.80% |
| DHR DANAHER CORP DEL | United States | COM | 31,034 | $2,433,000 | 0.34% | 2016-09-30 | 2016-10-24 | +225.38% |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 20,352 | $2,375,000 | 0.33% | 2016-09-30 | 2016-10-24 | +128.18% |
| WDC WESTERN DIGITAL CORP | United States | COM | 40,371 | $2,360,000 | 0.33% | 2016-09-30 | 2016-10-24 | +925.97% |
| HPQ HP INC | United States | COM | 150,818 | $2,342,000 | 0.33% | 2016-09-30 | 2016-10-24 | +97.88% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 59,411 | $2,338,000 | 0.33% | 2016-09-30 | 2016-10-24 | +115.63% |
| ABT ABBOTT LABS | United States | COM | 53,063 | $2,244,000 | 0.31% | 2016-09-30 | 2016-10-24 | +138.71% |
| MO ALTRIA GROUP INC | United States | COM | 35,224 | $2,227,000 | 0.31% | 2016-09-30 | 2016-10-24 | +8.68% |
| ORI OLD REP INTL CORP | United States | COM | 125,063 | $2,204,000 | 0.31% | 2016-09-30 | 2016-10-24 | +115.95% |
| HUM HUMANA INC | United States | COM | 12,219 | $2,161,000 | 0.30% | 2016-09-30 | 2016-10-24 | +118.71% |
| PM PHILIP MORRIS INTL INC | United States | COM | 21,608 | $2,101,000 | 0.29% | 2016-09-30 | 2016-10-24 | +99.44% |
| EG EVEREST RE GROUP LTD | COM | 10,857 | $2,063,000 | 0.29% | 2016-09-30 | 2016-10-24 | +94.14% | |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 12,758 | $2,057,000 | 0.29% | 2016-09-30 | 2016-10-24 | +468.14% |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 28,499 | $2,053,000 | 0.29% | 2016-09-30 | 2016-10-24 | +437.54% |
| CAT CATERPILLAR INC DEL | United States | COM | 22,936 | $2,036,000 | 0.28% | 2016-09-30 | 2016-10-24 | +831.22% |
| AIZ ASSURANT INC | United States | COM | 21,804 | $2,011,000 | 0.28% | 2016-09-30 | 2016-10-24 | +185.80% |
| DPZ DOMINOS PIZZA INC | United States | COM | 12,846 | $1,951,000 | 0.27% | 2016-09-30 | 2016-10-24 | +98.76% |
| JPM JPMORGAN CHASE & CO | United States | COM | 28,739 | $1,914,000 | 0.27% | 2016-09-30 | 2016-10-24 | +403.05% |
| DOX AMDOCS LTD | SHS | 32,813 | $1,898,000 | 0.26% | 2016-09-30 | 2016-10-24 | -0.45% | |
| KHC KRAFT HEINZ CO | United States | COM | 19,603 | $1,755,000 | 0.24% | 2016-09-30 | 2016-10-24 | -73.80% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 29,213 | $1,733,000 | 0.24% | 2016-09-30 | 2016-10-24 | +26.85% |
| MPC MARATHON PETE CORP | United States | COM | 42,466 | $1,724,000 | 0.24% | 2016-09-30 | 2016-10-24 | +865.83% |
| SYF SYNCHRONY FINL | United States | COM | 59,665 | $1,671,000 | 0.23% | 2016-09-30 | 2016-10-24 | +156.14% |
| BIIB BIOGEN INC | United States | COM | 5,293 | $1,657,000 | 0.23% | 2016-09-30 | 2016-10-24 | -27.46% |
| COST COSTCO WHSL CORP NEW | United States | COM | 10,730 | $1,636,000 | 0.23% | 2016-09-30 | 2016-10-24 | +506.25% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||