StockScan > Holders > Regentatlantic Capital

Regentatlantic Capital's Portfolio and 13F Filing

Value: $2.82B
Website: www.regentr.com
CIK: 0001217758
Phone: 973-425-8420
Address: 1200 Mount Kemble Avenue, Morristown, NJ (07960)
Latest 13F Filing: 2021-02-05
Regentatlantic Capital's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
21 Comcast Corporation CMCSA $38.57 560,532

561,474

up arrow 942

 		$21,656,052 0.77%
22 Northrop Grumman Corporation NOC $480.45 40,368

39,897

up arrow -471

 		$19,168,514 0.68%
23 Leidos Holdings, Inc. LDOS $130.36 163,105

143,632

up arrow -19,473

 		$18,723,868 0.66%
24 Exxon Mobil Corporation XOM $117.96 269,348

153,077

up arrow -116,271

 		$18,056,963 0.64%
25 Bank of America Corporation BAC $37.83 463,893

473,660

up arrow 9,767

 		$17,918,558 0.64%
26 Morgan Stanley MS $92.83 178,616

180,880

up arrow 2,264

 		$16,791,090 0.60%
27 Allstate Corporation (The) ALL $170.07 101,028

97,765

up arrow -3,263

 		$16,626,894 0.59%
28 NVIDIA Corporation NVDA $877.35 15,789

18,677

up arrow 2,888

 		$16,386,266 0.58%
29 Lowe's Companies, Inc. LOW $229.87 72,825

70,415

up arrow -2,410

 		$16,186,296 0.57%
30 JP Morgan Chase & Co. JPM $193.49 60,149

76,341

up arrow 16,192

 		$14,771,220 0.52%
31 Amgen Inc. AMGN $269.98 53,362

53,567

up arrow 205

 		$14,462,019 0.51%
32 Merck & Company, Inc. (new) MRK $131.20 90,836

107,989

up arrow 17,153

 		$14,168,157 0.50%
33 Walt Disney Company (The) DIS $112.73 115,466

124,794

up arrow 9,328

 		$14,068,028 0.50%
34 Target Corporation TGT $164.74 86,847

85,133

up arrow -1,714

 		$14,024,810 0.50%
35 Raytheon Technologies Corporation RTX $101.41 139,629

137,006

up arrow -2,623

 		$13,893,778 0.49%
36 International Business Machines IBM $167.13 97,895

82,950

up arrow -14,945

 		$13,863,434 0.49%
37 Intel Corporation INTC $31.88 459,392

431,704

up arrow -27,688

 		$13,762,724 0.49%
38 Invesco FTSE RAFI Developed Mar PXF $48.97 298,871

271,343

up arrow -27,528

 		$13,288,454 0.47%
39 Cisco Systems, Inc. CSCO $47.86 268,396

274,421

up arrow 6,025

 		$13,133,789 0.47%
40 Eaton Corporation, PLC Ordinary ETN $324.30 39,069

40,011

up arrow 942

 		$12,975,567 0.46%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f