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.
- INGR: Country of operation United States; Class COM; Shares 3,317; Value $441,000.
- NEE: Country of operation United States; Class COM; Shares 3,585; Value $439,000.
- NVDA: Country of operation United States; Class COM; Shares 6,289; Value $431,000.
- PNR: Country of operation —; Class SHS; Shares 6,230; Value $400,000.
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 |
|---|
INGR
INGREDION INC | United States | COM | 3,317 | $441,000 | 0.06% | 2016-09-30 | 2016-10-24 | -27.51% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 3,585 | $439,000 | 0.06% | 2016-09-30 | 2016-10-24 | +148.17% |
|---|
NVDA
NVIDIA CORP | United States | COM | 6,289 | $431,000 | 0.06% | 2016-09-30 | 2016-10-24 | +13187.13% |
|---|
PNR
PENTAIR PLC | | SHS | 6,230 | $400,000 | 0.06% | 2016-09-30 | 2016-10-24 | +23.95% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 4,868 | $390,000 | 0.05% | 2016-09-30 | 2016-10-24 | +42.69% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 8,869 | $386,000 | 0.05% | 2016-09-30 | 2016-10-24 | +188.57% |
|---|
PCG
PG&E CORP | United States | COM | 6,183 | $378,000 | 0.05% | 2016-09-30 | 2016-10-24 | — split 2019-01-14, ratio not on file |
|---|
CNI
CANADIAN NATL RY CO | | COM | 5,751 | $376,000 | 0.05% | 2016-09-30 | 2016-10-24 | +84.33% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 6,878 | $375,000 | 0.05% | 2016-09-30 | 2016-10-24 | +188.46% |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 5,533 | $374,000 | 0.05% | 2016-09-30 | 2016-10-24 | -2.85% |
|---|
SIG
SIGNET JEWELERS LIMITED | | SHS | 5,007 | $373,000 | 0.05% | 2016-09-30 | 2016-10-24 | +39.97% |
|---|
GWW
GRAINGER W W INC | United States | COM | 1,656 | $372,000 | 0.05% | 2016-09-30 | 2016-10-24 | +455.36% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 6,858 | $371,000 | 0.05% | 2016-09-30 | 2016-10-24 | +76.27% |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 3,590 | $363,000 | 0.05% | 2016-09-30 | 2016-10-24 | +251.91% |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 33,919 | $362,000 | 0.05% | 2016-09-30 | 2016-10-24 | -51.13% |
|---|
SO
SOUTHERN CO | United States | COM | 7,015 | $360,000 | 0.05% | 2016-09-30 | 2016-10-24 | +62.67% |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 6,020 | $358,000 | 0.05% | 2016-09-30 | 2016-10-24 | -84.89% |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 2,899 | $357,000 | 0.05% | 2016-09-30 | 2016-10-24 | -27.80% |
|---|
MTB
M & T BK CORP | United States | COM | 3,061 | $355,000 | 0.05% | 2016-09-30 | 2016-10-24 | +87.34% |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 10,905 | $352,000 | 0.05% | 2016-09-30 | 2016-10-24 | -84.52% |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 4,531 | $349,000 | 0.05% | 2016-09-30 | 2016-10-24 | -56.71% |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 4,251 | $343,000 | 0.05% | 2016-09-30 | 2016-10-24 | +280.79% |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 4,515 | $343,000 | 0.05% | 2016-09-30 | 2016-10-24 | +22.91% |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 7,004 | $330,000 | 0.05% | 2016-09-30 | 2016-10-24 | +271.69% |
|---|
V
VISA INC | United States | COM CL A | 3,975 | $329,000 | 0.05% | 2016-09-30 | 2016-10-24 | +342.42% |
|---|
ALV
AUTOLIV INC | | COM | 3,050 | $326,000 | 0.05% | 2016-09-30 | 2016-10-24 | +46.90% |
|---|
MFC
MANULIFE FINL CORP | | COM | 22,529 | $318,000 | 0.04% | 2016-09-30 | 2016-10-24 | +207.73% |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 3,176 | $317,000 | 0.04% | 2016-09-30 | 2016-10-24 | -3.12% |
|---|
NWSA
NEWS CORP NEW | United States | CL A | 22,176 | $310,000 | 0.04% | 2016-09-30 | 2016-10-24 | +104.01% |
|---|
SON
SONOCO PRODS CO | United States | COM | 5,755 | $304,000 | 0.04% | 2016-09-30 | 2016-10-24 | -6.10% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 3,805 | $296,000 | 0.04% | 2016-09-30 | 2016-10-24 | +188.17% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 3,671 | $289,000 | 0.04% | 2016-09-30 | 2016-10-24 | -36.58% |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 1,842 | $283,000 | 0.04% | 2016-09-30 | 2016-10-24 | +69.23% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 4,605 | $273,000 | 0.04% | 2016-09-30 | 2016-10-24 | +599.39% |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 4,952 | $271,000 | 0.04% | 2016-09-30 | 2016-10-24 | -63.02% |
|---|
PPL
PPL CORP | United States | COM | 7,825 | $271,000 | 0.04% | 2016-09-30 | 2016-10-24 | -5.76% |
|---|
BCE
BCE INC | | COM NEW | 5,807 | $268,000 | 0.04% | 2016-09-30 | 2016-10-24 | -56.39% |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 7,035 | $267,000 | 0.04% | 2016-09-30 | 2016-10-24 | -47.67% |
|---|
RVTY
PERKINELMER INC | United States | COM | 4,762 | $267,000 | 0.04% | 2016-09-30 | 2016-10-24 | +172.27% |
|---|
LLY
LILLY ELI & CO | United States | COM | 3,229 | $259,000 | 0.04% | 2016-09-30 | 2016-10-24 | +1375.99% |
|---|
BWA
BORGWARNER INC | United States | COM | 6,982 | $246,000 | 0.03% | 2016-09-30 | 2016-10-24 | +96.77% |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 862 | $241,000 | 0.03% | 2016-09-30 | 2016-10-24 | +361.01% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 553 | $234,000 | 0.03% | 2016-09-30 | 2016-10-24 | +276.39% |
|---|
KR
KROGER CO | United States | COM | 7,618 | $226,000 | 0.03% | 2016-09-30 | 2016-10-24 | +104.82% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 2,802 | $226,000 | 0.03% | 2016-09-30 | 2016-10-24 | -27.87% |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 552 | $222,000 | 0.03% | 2016-09-30 | 2016-10-24 | +86.68% |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 1,806 | $221,000 | 0.03% | 2016-09-30 | 2016-10-24 | +252.73% |
|---|
SYY
SYSCO CORP | United States | COM | 4,344 | $213,000 | 0.03% | 2016-09-30 | 2016-10-24 | +60.15% |
|---|
GAP
GAP INC DEL | United States | COM | 9,465 | $211,000 | 0.03% | 2016-09-30 | 2016-10-24 | +5.85% |
|---|
ESBA
EMPIRE ST RLTY OP L P | United States | UNIT LTD PRTNSP | 10,065 | $210,000 | 0.03% | 2016-09-30 | 2016-10-24 | -81.30% |
|---|
PCAR
PACCAR INC | United States | COM | 3,434 | $202,000 | 0.03% | 2016-09-30 | 2016-10-24 | +185.28% |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 3,036 | $200,000 | 0.03% | 2016-09-30 | 2016-10-24 | -39.37% |
|---|
NVCR
NOVOCURE LTD | | ORD SHS | 19,294 | $165,000 | 0.02% | 2016-09-30 | 2016-10-24 | — split 2023-01-05, ratio not on file |
|---|
SAND
SANDSTORM GOLD LTD | | COM NEW | 28,400 | $143,000 | 0.02% | 2016-09-30 | 2016-10-24 | |
|---|
KEY
KEYCORP NEW | United States | COM | 10,897 | $133,000 | 0.02% | 2016-09-30 | 2016-10-24 | +65.32% |
|---|
FNB
FNB CORP PA | United States | COM | 10,172 | $125,000 | 0.02% | 2016-09-30 | 2016-10-24 | +40.81% |
|---|
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