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
101 ON Semiconductor Corporation ON $69.01 81,084

77,131

up arrow -3,953

 		$5,322,810 0.19%
102 Invesco QQQ Trust QQQ $421.52 12,346

12,621

up arrow 275

 		$5,320,004 0.19%
103 Applied Materials, Inc. AMAT $193.99 23,435

26,660

up arrow 3,225

 		$5,171,773 0.19%
104 Phillips 66 PSX $140.21 35,634

36,232

up arrow 598

 		$5,080,089 0.18%
105 Chubb Limited CB $249.93 19,364

20,194

up arrow 830

 		$5,047,086 0.18%
106 Amdocs Limited - Ordinary Share DOX $83.36 69,812

59,379

up arrow -10,433

 		$4,949,833 0.18%
107 Tyson Foods, Inc. TSN $60.29 94,311

79,557

up arrow -14,754

 		$4,796,492 0.17%
108 PayPal Holdings, Inc. PYPL $66.14 69,633

72,393

up arrow 2,760

 		$4,788,073 0.17%
109 Cummins Inc. CMI $283.87 16,444

16,497

up arrow 53

 		$4,683,003 0.17%
110 McDonald's Corporation MCD $274.43 10,839

16,496

up arrow 5,657

 		$4,526,997 0.16%
111 United Parcel Service, Inc. UPS $145.92 35,444

30,681

up arrow -4,763

 		$4,476,972 0.16%
112 PulteGroup, Inc. PHM $111.82 40,874

39,901

up arrow -973

 		$4,461,730 0.16%
113 Visa Inc. V $267.32 17,281

16,646

up arrow -635

 		$4,449,809 0.16%
114 Deere & Company DE $387.50 10,023

11,316

up arrow 1,293

 		$4,384,950 0.16%
115 eBay Inc. EBAY $51.06 86,642

84,957

up arrow -1,685

 		$4,337,904 0.16%
116 Citigroup, Inc. C $61.35 77,324

70,549

up arrow -6,775

 		$4,328,181 0.16%
117 Principal Financial Group Inc PFG $79.85 50,788

51,780

up arrow 992

 		$4,134,633 0.15%
118 Vanguard FTSE Emerging Markets VWO $42.22 109,409

97,773

up arrow -11,636

 		$4,127,976 0.15%
119 Old National Bancorp ONB $16.77 246,070

246,058

up arrow -12

 		$4,126,393 0.15%
120 Zimmer Biomet Holdings, Inc. ZBH $119.56 70,054

34,490

up arrow -35,564

 		$4,123,624 0.15%
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