StockScan > Holders > Regentatlantic Capital

Regentatlantic Capital's Portfolio and 13F Filing

Value: $2.79B
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 Accenture plc Class A Ordinary ACN $300.91 27,795

29,931

up arrow 2,136

 		$9,006,537 0.32%
62 Quanta Services, Inc. PWR $258.56 34,734

34,520

up arrow -214

 		$8,925,491 0.32%
63 Cognizant Technology Solutions CTSH $65.68 136,149

133,883

up arrow -2,266

 		$8,793,435 0.31%
64 Chevron Corporation CVX $161.27 55,343

52,907

up arrow -2,436

 		$8,532,312 0.31%
65 The Procter Gamble Company PG $163.20 42,638

51,847

up arrow 9,209

 		$8,461,430 0.30%
66 Verizon Communications Inc. VZ $39.49 385,446

212,921

up arrow -172,525

 		$8,408,250 0.30%
67 CVS Health Corporation CVS $67.71 126,654

120,578

up arrow -6,076

 		$8,164,336 0.29%
68 Caterpillar, Inc. CAT $334.57 22,636

24,017

up arrow 1,381

 		$8,035,368 0.29%
69 Salesforce.com Inc CRM $268.94 24,081

29,848

up arrow 5,767

 		$8,027,321 0.29%
70 Mondelez International, Inc. MDLZ $71.94 103,081

111,428

up arrow 8,347

 		$8,016,130 0.29%
71 Dollar Tree, Inc. DLTR $118.25 78,616

66,027

up arrow -12,589

 		$7,807,693 0.28%
72 Danaher Corporation DHR $246.62 30,221

31,367

up arrow 1,146

 		$7,735,730 0.28%
73 MetLife, Inc. MET $71.08 117,045

107,878

up arrow -9,167

 		$7,667,968 0.27%
74 General Dynamics Corporation GD $287.09 25,406

26,559

up arrow 1,153

 		$7,624,823 0.27%
75 Lennar Corporation Class A LEN $151.62 44,697

50,105

up arrow 5,408

 		$7,596,920 0.27%
76 Costco Wholesale Corporation COST $722.90 10,614

10,459

up arrow -155

 		$7,560,811 0.27%
77 Netflix, Inc. NFLX $550.64 11,247

13,486

up arrow 2,239

 		$7,425,931 0.27%
78 Archer-Daniels-Midland Company ADM $58.66 110,825

125,493

up arrow 14,668

 		$7,361,419 0.26%
79 Walmart Inc. WMT $59.35 240,362

120,505

up arrow -119,857

 		$7,151,972 0.26%
80 Adobe Inc. ADBE $462.83 15,572

15,388

up arrow -184

 		$7,122,028 0.25%
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