StockScan > Holders > Regentatlantic Capital

Regentatlantic Capital's Portfolio and 13F Filing

Value: $2.85B
Website:
CIK: 0001217758
Phone: 973-425-8420
Address: 1200 Mount Kemble Avenue, Morristown, NJ (07960)
Latest 13F Filing:
Regentatlantic Capital's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
381 Open Text Corporation OTEX $30.25 13,988

12,498

up arrow -1,490

$378,065 0.01%
382 Avery Dennison Corporation AVY $221.55 1,692

1,692

up arrow 0

$374,863 0.01%
383 State Street Corporation STT $74.39 4,031

5,030

up arrow 999

$374,182 0.01%
384 Sysco Corporation SYY $75.36 5,211

4,882

up arrow -329

$367,908 0.01%
385 Vanguard Small-Cap ETF VB $218.74 1,679

1,651

up arrow -28

$361,140 0.01%
386 Taiwan Semiconductor Manufactur TSM $141.56 N/A 2,537 $359,138 0.01%
387 iShares Core S&P Total U.S. Sto ITOT $112.47 N/A 3,132 $352,256 0.01%
388 Packaging Corporation of Americ PKG $176.27 1,947

1,968

up arrow 21

$346,899 0.01%
389 Hanover Insurance Group Inc THG $133.64 2,982

2,581

up arrow -401

$344,925 0.01%
390 Alcon Inc. ALC $79.57 4,302

4,326

up arrow 24

$344,220 0.01%
391 Manulife Financial Corporation MFC $24.01 14,764

14,332

up arrow -432

$344,111 0.01%
392 Autodesk, Inc. ADSK $215.19 1,471

1,593

up arrow 122

$342,798 0.01%
393 iShares Edge MSCI Min Vol USA ETF USMV $81.11 N/A 4,195 $340,256 0.01%
394 Whirlpool Corporation WHR $95.56 5,526

3,545

up arrow -1,981

$338,760 0.01%
395 iShares MSCI ACWI Index Fund ACWI $108.43 3,113

3,120

up arrow 7

$338,302 0.01%
396 Veeva Systems Inc. Class A VEEV $203.45 N/A 1,655 $336,710 0.01%
397 Laboratory Corporation of Ameri LH $201.32 1,611

1,643

up arrow 32

$330,769 0.01%
398 LyondellBasell Industries NV Or LYB $99.12 3,168

3,324

up arrow 156

$329,475 0.01%
399 Ross Stores, Inc. ROST $130.84 2,399

2,494

up arrow 95

$326,315 0.01%
400 Evergy Inc EVRG $54.10 4,104

6,016

up arrow 1,912

$325,466 0.01%