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
41 iShares Microcap ETF IWC $112.90 115,420

112,762

up arrow -2,658

 		$12,730,830 0.45%
42 Eaton Corporation, PLC Ordinary ETN $312.84 39,069

40,011

up arrow 942

 		$12,517,041 0.44%
43 The Travelers Companies, Inc. TRV $214.32 56,225

57,996

up arrow 1,771

 		$12,429,703 0.44%
44 Pfizer, Inc. PFE $26.32 474,893

471,836

up arrow -3,057

 		$12,418,724 0.44%
45 The Home Depot Inc HD $339.00 32,037

36,469

up arrow 4,432

 		$12,362,991 0.44%
46 iShares ESG MSCI EAFE ETF ESGD $78.01 157,440

151,627

up arrow -5,813

 		$11,828,422 0.42%
47 Vanguard FTSE Developed Markets VEA $48.87 234,823

240,130

up arrow 5,307

 		$11,735,153 0.42%
48 PACCAR Inc. PCAR $113.32 103,595

102,113

up arrow -1,482

 		$11,571,445 0.41%
49 Goldman Sachs Group, Inc. (The) GS $424.00 25,801

26,892

up arrow 1,091

 		$11,402,208 0.40%
50 Schwab International Small-Cap SCHC $34.79 274,074

298,849

up arrow 24,775

 		$10,396,957 0.37%
51 Schwab Fundamental U.S. Small C FNDA $54.67 244,124

188,417

up arrow -55,707

 		$10,300,757 0.37%
52 Union Pacific Corporation UNP $236.29 41,842

42,040

up arrow 198

 		$9,933,632 0.35%
53 AbbVie Inc. ABBV $169.54 50,978

58,249

up arrow 7,271

 		$9,875,535 0.35%
54 Exelon Corporation EXC $37.56 315,107

260,841

up arrow -54,266

 		$9,797,188 0.35%
55 L 3 Harris Technologies Inc LHX $207.68 46,730

46,666

up arrow -64

 		$9,691,595 0.34%
56 Accenture plc Class A Ordinary ACN $316.83 27,795

29,931

up arrow 2,136

 		$9,483,039 0.34%
57 ConocoPhillips COP $129.84 75,207

72,975

up arrow -2,232

 		$9,475,074 0.34%
58 D.R. Horton, Inc. DHI $148.03 61,347

63,417

up arrow 2,070

 		$9,387,619 0.33%
59 Consolidated Edison, Inc. ED $92.84 107,757

99,574

up arrow -8,183

 		$9,244,450 0.33%
60 Cognizant Technology Solutions CTSH $67.77 136,149

133,883

up arrow -2,266

 		$9,073,251 0.32%
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