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 $38.58 560,532

561,474

up arrow 942

 		$21,658,860 0.77%
22 Leidos Holdings, Inc. LDOS $142.71 163,105

143,632

up arrow -19,473

 		$20,497,005 0.73%
23 Northrop Grumman Corporation NOC $487.67 40,368

39,897

up arrow -471

 		$19,456,570 0.69%
24 Exxon Mobil Corporation XOM $116.85 269,348

153,077

up arrow -116,271

 		$17,887,047 0.63%
25 Bank of America Corporation BAC $37.36 463,893

473,660

up arrow 9,767

 		$17,697,927 0.63%
26 Allstate Corporation (The) ALL $173.39 101,028

97,765

up arrow -3,263

 		$16,951,473 0.60%
27 Morgan Stanley MS $92.25 178,616

180,880

up arrow 2,264

 		$16,686,180 0.59%
28 Lowe's Companies, Inc. LOW $230.30 72,825

70,415

up arrow -2,410

 		$16,216,575 0.57%
29 NVIDIA Corporation NVDA $852.45 15,789

18,677

up arrow 2,888

 		$15,921,209 0.56%
30 Amgen Inc. AMGN $279.09 53,362

53,567

up arrow 205

 		$14,950,014 0.53%
31 JP Morgan Chase & Co. JPM $194.02 60,149

76,341

up arrow 16,192

 		$14,811,681 0.52%
32 Merck & Company, Inc. (new) MRK $129.84 90,836

107,989

up arrow 17,153

 		$14,020,752 0.50%
33 Walt Disney Company (The) DIS $111.58 115,466

124,794

up arrow 9,328

 		$13,923,891 0.49%
34 Raytheon Technologies Corporation RTX $101.62 139,629

137,006

up arrow -2,623

 		$13,922,550 0.49%
35 International Business Machines IBM $166.04 97,895

82,950

up arrow -14,945

 		$13,772,744 0.49%
36 Target Corporation TGT $158.25 86,847

85,133

up arrow -1,714

 		$13,472,297 0.48%
37 Intel Corporation INTC $30.85 459,392

431,704

up arrow -27,688

 		$13,315,910 0.47%
38 Invesco FTSE RAFI Developed Mar PXF $48.94 298,871

271,343

up arrow -27,528

 		$13,278,848 0.47%
39 Cisco Systems, Inc. CSCO $47.49 268,396

274,421

up arrow 6,025

 		$13,032,226 0.46%
40 Pfizer, Inc. PFE $27.37 474,893

471,836

up arrow -3,057

 		$12,916,180 0.46%
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