StockScan > Holders > Regentatlantic Capital

Regentatlantic Capital's Portfolio and 13F Filing

Value: $2.8B
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
81 iShares ESG MSCI EM ETF ESGE $32.29 223,496

214,338

up arrow -9,158

 		$6,920,974 0.25%
82 Nike, Inc. NKE $90.68 68,805

75,405

up arrow 6,600

 		$6,837,348 0.24%
83 Abbott Laboratories ABT $106.57 55,688

63,143

up arrow 7,455

 		$6,729,150 0.24%
84 CVS Health Corporation CVS $55.37 126,654

120,578

up arrow -6,076

 		$6,676,573 0.24%
85 AT&T Inc. T $17.06 456,852

386,048

up arrow -70,804

 		$6,584,049 0.24%
86 FedEx Corporation FDX $260.56 17,361

25,212

up arrow 7,851

 		$6,569,239 0.23%
87 Stryker Corporation SYK $329.67 18,938

19,736

up arrow 798

 		$6,506,367 0.23%
88 Mastercard Incorporated MA $446.25 11,107

14,123

up arrow 3,016

 		$6,302,318 0.23%
89 Berkshire Hathaway Inc BRK.A $603,840.00 1,107,597

10

up arrow -1,107,587

 		$6,038,400 0.22%
90 Corning Incorporated GLW $33.66 177,354

176,091

up arrow -1,263

 		$5,927,223 0.21%
91 Regeneron Pharmaceuticals, Inc. REGN $900.92 12,679

6,509

up arrow -6,170

 		$5,864,088 0.21%
92 Vanguard Div Appreciation ETF VIG $174.97 32,849

32,892

up arrow 43

 		$5,755,113 0.21%
93 Kroger Company (The) KR $54.83 137,283

103,483

up arrow -33,800

 		$5,673,973 0.20%
94 Honeywell International Inc. HON $196.13 28,369

28,562

up arrow 193

 		$5,601,865 0.20%
95 Texas Instruments Incorporated TXN $176.22 31,016

31,696

up arrow 680

 		$5,585,469 0.20%
96 Entergy Corporation ETR $106.98 52,255

52,170

up arrow -85

 		$5,580,886 0.20%
97 Valero Energy Corporation VLO $155.69 46,829

35,605

up arrow -11,224

 		$5,543,342 0.20%
98 Arrow Electronics, Inc. ARW $125.37 44,472

43,758

up arrow -714

 		$5,485,940 0.20%
99 Pepsico, Inc. PEP $175.63 26,567

30,790

up arrow 4,223

 		$5,407,648 0.19%
100 ON Semiconductor Corporation ON $69.93 81,084

77,131

up arrow -3,953

 		$5,393,771 0.19%
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