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.
- ZBH: Country of operation United States; Class COM; Shares 12,331; Value $1,603,000.
- IP: Country of operation United States; Class COM; Shares 32,778; Value $1,573,000.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 1,911; Value $1,537,000.
- MS: Country of operation United States; Class COM NEW; Shares 47,683; Value $1,529,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 12,331 | $1,603,000 | 0.22% | 2016-09-30 | 2016-10-24 | -27.64% |
| IP INTL PAPER CO | United States | COM | 32,778 | $1,573,000 | 0.22% | 2016-09-30 | 2016-10-24 | -26.67% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,911 | $1,537,000 | 0.21% | 2016-09-30 | 2016-10-24 | +748.06% |
| MS MORGAN STANLEY | United States | COM NEW | 47,683 | $1,529,000 | 0.21% | 2016-09-30 | 2016-10-24 | +501.25% |
| TGNA TEGNA INC | United States | COM | 69,900 | $1,528,000 | 0.21% | 2016-09-30 | 2016-10-24 | |
| M MACYS INC | United States | COM | 41,242 | $1,528,000 | 0.21% | 2016-09-30 | 2016-10-24 | -37.19% |
| EIX EDISON INTL | United States | COM | 21,116 | $1,526,000 | 0.21% | 2016-09-30 | 2016-10-24 | -25.87% |
| FISV FISERV INC | United States | COM | 15,182 | $1,510,000 | 0.21% | 2016-09-30 | 2016-10-24 | — split 2025-10-29, ratio not on file |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 12,748 | $1,505,000 | 0.21% | 2016-09-30 | 2016-10-24 | +307.75% |
| PEP PEPSICO INC | United States | COM | 13,585 | $1,478,000 | 0.21% | 2016-09-30 | 2016-10-24 | +18.31% |
| JCI JOHNSON CTLS INTL PLC | SHS | 29,523 | $1,374,000 | 0.19% | 2016-09-30 | 2016-10-24 | +221.13% | |
| CTAS CINTAS CORP | United States | COM | 12,173 | $1,371,000 | 0.19% | 2016-09-30 | 2016-10-24 | +602.45% |
| ADBE ADOBE SYS INC | United States | COM | 12,199 | $1,324,000 | 0.18% | 2016-09-30 | 2016-10-24 | +114.82% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 33,420 | $1,300,000 | 0.18% | 2016-09-30 | 2016-10-24 | +8.20% |
| PVH PVH CORP | United States | COM | 11,695 | $1,292,000 | 0.18% | 2016-09-30 | 2016-10-24 | -31.46% |
| DHI D R HORTON INC | United States | COM | 42,691 | $1,289,000 | 0.18% | 2016-09-30 | 2016-10-24 | +361.59% |
| EFX EQUIFAX INC | United States | COM | 9,469 | $1,274,000 | 0.18% | 2016-09-30 | 2016-10-24 | +4.64% |
| CAG CONAGRA FOODS INC | United States | COM | 26,502 | $1,249,000 | 0.17% | 2016-09-30 | 2016-10-24 | -61.46% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 18,254 | $1,228,000 | 0.17% | 2016-09-30 | 2016-10-24 | +153.41% |
| GPN GLOBAL PMTS INC | United States | COM | 15,774 | $1,211,000 | 0.17% | 2016-09-30 | 2016-10-24 | +8.56% |
| OC OWENS CORNING NEW | United States | COM | 22,225 | $1,187,000 | 0.17% | 2016-09-30 | 2016-10-24 | +121.69% |
| PWR QUANTA SVCS INC | United States | COM | 42,342 | $1,185,000 | 0.17% | 2016-09-30 | 2016-10-24 | +2228.65% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 7,059 | $1,175,000 | 0.16% | 2016-09-30 | 2016-10-24 | -32.27% |
| OMC OMNICOM GROUP INC | United States | COM | 13,823 | $1,175,000 | 0.16% | 2016-09-30 | 2016-10-24 | -12.78% |
| ETN EATON CORP PLC | SHS | 17,622 | $1,158,000 | 0.16% | 2016-09-30 | 2016-10-24 | +559.37% | |
| XEL XCEL ENERGY INC | United States | COM | 27,590 | $1,135,000 | 0.16% | 2016-09-30 | 2016-10-24 | +71.83% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 11,498 | $1,116,000 | 0.16% | 2016-09-30 | 2016-10-24 | +222.48% |
| AFL AFLAC INC | United States | COM | 15,230 | $1,095,000 | 0.15% | 2016-09-30 | 2016-10-24 | +216.25% |
| LDOS LEIDOS HLDGS INC | United States | COM | 25,302 | $1,095,000 | 0.15% | 2016-09-30 | 2016-10-24 | +184.43% |
| LNC LINCOLN NATL CORP IND | United States | COM | 22,793 | $1,071,000 | 0.15% | 2016-09-30 | 2016-10-24 | -12.90% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 12,035 | $1,061,000 | 0.15% | 2016-09-30 | 2016-10-24 | +196.83% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 17,167 | $1,053,000 | 0.15% | 2016-09-30 | 2016-10-24 | +218.18% |
| VFC V F CORP | United States | COM | 18,687 | $1,047,000 | 0.15% | 2016-09-30 | 2016-10-24 | -72.53% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,303 | $1,013,000 | 0.14% | 2016-09-30 | 2016-10-24 | +768.04% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 11,921 | $1,009,000 | 0.14% | 2016-09-30 | 2016-10-24 | +174.10% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 45,013 | $1,006,000 | 0.14% | 2016-09-30 | 2016-10-24 | |
| MA MASTERCARD INCORPORATED | United States | CL A | 9,879 | $1,005,000 | 0.14% | 2016-09-30 | 2016-10-24 | +453.78% |
| PPG PPG INDS INC | United States | COM | 9,643 | $997,000 | 0.14% | 2016-09-30 | 2016-10-24 | +2.57% |
| META FACEBOOK INC | United States | CL A | 7,766 | $996,000 | 0.14% | 2016-09-30 | 2016-10-24 | +475.96% |
| SRE SEMPRA ENERGY | United States | COM | 9,250 | $992,000 | 0.14% | 2016-09-30 | 2016-10-24 | +45.87% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 18,717 | $982,000 | 0.14% | 2016-09-30 | 2016-10-24 | +114.69% |
| ABBV ABBVIE INC | United States | COM | 15,519 | $979,000 | 0.14% | 2016-09-30 | 2016-10-24 | +317.46% |
| CSX CSX CORP | United States | COM | 31,757 | $969,000 | 0.14% | 2016-09-30 | 2016-10-24 | +361.46% |
| KSS KOHLS CORP | United States | COM | 21,825 | $955,000 | 0.13% | 2016-09-30 | 2016-10-24 | -58.13% |
| UNM UNUM GROUP | United States | COM | 25,865 | $913,000 | 0.13% | 2016-09-30 | 2016-10-24 | +149.90% |
| THG HANOVER INS GROUP INC | United States | COM | 12,100 | $913,000 | 0.13% | 2016-09-30 | 2016-10-24 | +188.99% |
| VRNS VARONIS SYS INC | United States | COM | 30,127 | $907,000 | 0.13% | 2016-09-30 | 2016-10-24 | — split 2025-10-29, ratio not on file |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 34,700 | $903,000 | 0.13% | 2016-09-30 | 2016-10-24 | +21.09% |
| HSIC SCHEIN HENRY INC | United States | COM | 5,529 | $901,000 | 0.13% | 2016-09-30 | 2016-10-24 | +32.94% |
| GME GAMESTOP CORP NEW | United States | CL A | 32,499 | $897,000 | 0.12% | 2016-09-30 | 2016-10-24 | — split 2021-01-26, ratio not on file |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 27,519 | $869,000 | 0.12% | 2016-09-30 | 2016-10-24 | +213.91% |
| EL LAUDER ESTEE COS INC | United States | CL A | 9,685 | $858,000 | 0.12% | 2016-09-30 | 2016-10-24 | +6.56% |
| PH PARKER HANNIFIN CORP | United States | COM | 6,697 | $841,000 | 0.12% | 2016-09-30 | 2016-10-24 | +673.02% |
| DE DEERE & CO | United States | COM | 9,795 | $836,000 | 0.12% | 2016-09-30 | 2016-10-24 | +697.31% |
| DMC FRESH DEL MONTE PRODUCE INC | ORD | 13,940 | $835,000 | 0.12% | 2016-09-30 | 2016-10-24 | -48.90% | |
| PHM PULTE GROUP INC | United States | COM | 41,057 | $823,000 | 0.11% | 2016-09-30 | 2016-10-24 | +491.32% |
| MMM 3M CO | United States | COM | 4,636 | $817,000 | 0.11% | 2016-09-30 | 2016-10-24 | +14.35% |
| BAX BAXTER INTL INC | United States | COM | 16,996 | $809,000 | 0.11% | 2016-09-30 | 2016-10-24 | -50.67% |
| BDX BECTON DICKINSON & CO | United States | COM | 4,501 | $809,000 | 0.11% | 2016-09-30 | 2016-10-24 | +32.01% |
| FL FOOT LOCKER INC | United States | COM | 11,759 | $796,000 | 0.11% | 2016-09-30 | 2016-10-24 | |
| TAP MOLSON COORS BREWING CO | CL B | 7,130 | $783,000 | 0.11% | 2016-09-30 | 2016-10-24 | -67.20% | |
| CL COLGATE PALMOLIVE CO | United States | COM | 10,508 | $779,000 | 0.11% | 2016-09-30 | 2016-10-24 | +16.62% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 6,211 | $759,000 | 0.11% | 2016-09-30 | 2016-10-24 | +44.98% | |
| WEC WEC ENERGY GROUP INC | United States | COM | 12,248 | $733,000 | 0.10% | 2016-09-30 | 2016-10-24 | +71.31% |
| ATO ATMOS ENERGY CORP | United States | COM | 9,786 | $729,000 | 0.10% | 2016-09-30 | 2016-10-24 | +111.63% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 60,299 | $728,000 | 0.10% | 2016-09-30 | 2016-10-24 | +1.91% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 13,198 | $712,000 | 0.10% | 2016-09-30 | 2016-10-24 | +16.58% |
| MAN MANPOWERGROUP INC | United States | COM | 9,656 | $698,000 | 0.10% | 2016-09-30 | 2016-10-24 | -21.73% |
| AXS AXIS CAPITAL HOLDINGS LTD | SHS | 12,753 | $693,000 | 0.10% | 2016-09-30 | 2016-10-24 | +75.30% | |
| MCD MCDONALDS CORP | United States | COM | 6,009 | $693,000 | 0.10% | 2016-09-30 | 2016-10-24 | +102.83% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 5,553 | $684,000 | 0.10% | 2016-09-30 | 2016-10-24 | +42.61% |
| GIS GENERAL MLS INC | United States | COM | 10,571 | $675,000 | 0.09% | 2016-09-30 | 2016-10-24 | -47.06% |
| AMZN AMAZON COM INC | United States | COM | 804 | $673,000 | 0.09% | 2016-09-30 | 2016-10-24 | +489.13% |
| KO COCA COLA CO | United States | COM | 15,549 | $658,000 | 0.09% | 2016-09-30 | 2016-10-24 | +105.20% |
| CBOE CBOE HLDGS INC | United States | COM | 10,102 | $655,000 | 0.09% | 2016-09-30 | 2016-10-24 | +303.62% |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 767 | $637,000 | 0.09% | 2016-09-30 | 2016-10-24 | +143.56% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 2,645 | $634,000 | 0.09% | 2016-09-30 | 2016-10-24 | +113.67% |
| AGCO AGCO CORP | United States | COM | 12,548 | $619,000 | 0.09% | 2016-09-30 | 2016-10-24 | +135.52% |
| FLEX FLEX LTD | ORD | 44,215 | $602,000 | 0.08% | 2016-09-30 | 2016-10-24 | +1009.45% | |
| D DOMINION RES INC VA NEW | United States | COM | 7,935 | $589,000 | 0.08% | 2016-09-30 | 2016-10-24 | -18.35% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 4,105 | $587,000 | 0.08% | 2016-09-30 | 2016-10-24 | -40.37% |
| AMAT APPLIED MATLS INC | United States | COM | 19,127 | $577,000 | 0.08% | 2016-09-30 | 2016-10-24 | +1598.21% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 4,791 | $574,000 | 0.08% | 2016-09-30 | 2016-10-24 | +122.86% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 33,162 | $572,000 | 0.08% | 2016-09-30 | 2016-10-24 | -75.17% |
| AMP AMERIPRISE FINL INC | United States | COM | 5,693 | $568,000 | 0.08% | 2016-09-30 | 2016-10-24 | +398.47% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 7,766 | $566,000 | 0.08% | 2016-09-30 | 2016-10-24 | — split 2020-03-09, ratio not on file |
| SNX SYNNEX CORP | United States | COM | 4,615 | $527,000 | 0.07% | 2016-09-30 | 2016-10-24 | +352.49% |
| WHR WHIRLPOOL CORP | United States | COM | 3,252 | $527,000 | 0.07% | 2016-09-30 | 2016-10-24 | -81.09% |
| MCK MCKESSON CORP | United States | COM | 3,148 | $525,000 | 0.07% | 2016-09-30 | 2016-10-24 | +418.63% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 6,749 | $524,000 | 0.07% | 2016-09-30 | 2016-10-24 | +63.55% | |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 10,587 | $505,000 | 0.07% | 2016-09-30 | 2016-10-24 | +19.14% |
| MDT MEDTRONIC PLC | Ireland | SHS | 5,708 | $493,000 | 0.07% | 2016-09-30 | 2016-10-24 | +0.80% |
| CMI CUMMINS INC | United States | COM | 3,824 | $490,000 | 0.07% | 2016-09-30 | 2016-10-24 | +306.84% |
| AER AERCAP HOLDINGS NV | SHS | 12,140 | $467,000 | 0.07% | 2016-09-30 | 2016-10-24 | +276.98% | |
| KMB KIMBERLY CLARK CORP | United States | COM | 3,684 | $465,000 | 0.06% | 2016-09-30 | 2016-10-24 | -21.52% |
| TFX TELEFLEX INC | United States | COM | 2,763 | $464,000 | 0.06% | 2016-09-30 | 2016-10-24 | -24.83% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 12,568 | $464,000 | 0.06% | 2016-09-30 | 2016-10-24 | +66.57% |
| UGI UGI CORP NEW | United States | COM | 10,162 | $460,000 | 0.06% | 2016-09-30 | 2016-10-24 | -20.09% |
| IVZ INVESCO LTD | United States | SHS | 14,491 | $453,000 | 0.06% | 2016-09-30 | 2016-10-24 | -2.72% |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 10,030 | $447,000 | 0.06% | 2016-09-30 | 2016-10-24 |
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| Not available yet | |||