StockScan > Holders > Regentatlantic Capital

Regentatlantic Capital's Portfolio and 13F Filing

Value: $2.78B
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
61 Consolidated Edison, Inc. ED $90.11 107,757

99,574

up arrow -8,183

 		$8,972,613 0.32%
62 Caterpillar, Inc. CAT $359.17 22,636

24,017

up arrow 1,381

 		$8,626,186 0.31%
63 Quanta Services, Inc. PWR $247.96 34,734

34,520

up arrow -214

 		$8,559,579 0.31%
64 Verizon Communications Inc. VZ $39.99 385,446

212,921

up arrow -172,525

 		$8,513,880 0.31%
65 CVS Health Corporation CVS $69.20 126,654

120,578

up arrow -6,076

 		$8,343,998 0.30%
66 Chevron Corporation CVX $157.27 55,343

52,907

up arrow -2,436

 		$8,320,684 0.30%
67 Netflix, Inc. NFLX $612.92 11,247

13,486

up arrow 2,239

 		$8,265,772 0.30%
68 Salesforce.com Inc CRM $274.79 24,081

29,848

up arrow 5,767

 		$8,201,932 0.29%
69 CACI International, Inc. Class CACI $364.00 27,467

22,480

up arrow -4,987

 		$8,182,720 0.29%
70 Dollar Tree, Inc. DLTR $123.64 78,616

66,027

up arrow -12,589

 		$8,163,578 0.29%
71 The Procter Gamble Company PG $156.64 42,638

51,847

up arrow 9,209

 		$8,121,314 0.29%
72 Lennar Corporation Class A LEN $154.97 44,697

50,105

up arrow 5,408

 		$7,764,521 0.28%
73 Archer-Daniels-Midland Company ADM $60.79 110,825

125,493

up arrow 14,668

 		$7,628,092 0.27%
74 General Dynamics Corporation GD $285.42 25,406

26,559

up arrow 1,153

 		$7,580,470 0.27%
75 MetLife, Inc. MET $69.82 117,045

107,878

up arrow -9,167

 		$7,531,945 0.27%
76 Costco Wholesale Corporation COST $718.45 10,614

10,459

up arrow -155

 		$7,514,216 0.27%
77 Mondelez International, Inc. MDLZ $66.71 103,081

111,428

up arrow 8,347

 		$7,433,362 0.27%
78 Danaher Corporation DHR $236.17 30,221

31,367

up arrow 1,146

 		$7,407,944 0.27%
79 Adobe Inc. ADBE $475.14 15,572

15,388

up arrow -184

 		$7,311,454 0.26%
80 Walmart Inc. WMT $59.51 240,362

120,505

up arrow -119,857

 		$7,170,855 0.26%
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