StockScan > Holders > Regentatlantic Capital

Regentatlantic Capital's Portfolio and 13F Filing

Value: $2.79B
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
121 Marathon Petroleum Corporation MPC $180.39 23,001

21,536

up arrow -1,465

$3,884,810 0.14%
122 iShares Russell 2000 ETF IWM $195.44 22,792

19,811

up arrow -2,981

$3,871,862 0.14%
123 J.M. Smucker Company (The) New SJM $113.24 33,355

33,831

up arrow 476

$3,831,022 0.14%
124 Lam Research Corporation LRCX $873.97 4,204

4,333

up arrow 129

$3,786,912 0.14%
125 Alphabet Inc. GOOGL $165.30 22,384

22,849

up arrow 465

$3,776,942 0.14%
126 Humana Inc. HUM $310.80 12,276

12,119

up arrow -157

$3,766,585 0.14%
127 Cintas Corporation CTAS $659.22 6,328

5,693

up arrow -635

$3,752,939 0.13%
128 Marsh Mclennan Companies Inc MMC $199.79 18,796

18,659

up arrow -137

$3,727,882 0.13%
129 Ameriprise Financial, Inc. AMP $412.00 7,308

9,002

up arrow 1,694

$3,708,824 0.13%
130 SS&C Technologies Holdings, Inc SSNC $61.86 36,908

59,333

up arrow 22,425

$3,670,339 0.13%
131 AFLAC Incorporated AFL $84.14 38,863

43,566

up arrow 4,703

$3,665,643 0.13%
132 iShares Core S&P 500 ETF IVV $503.01 7,043

7,187

up arrow 144

$3,615,164 0.13%
133 Synopsys, Inc. SNPS $521.27 5,443

6,826

up arrow 1,383

$3,558,189 0.13%
134 Automatic Data Processing, Inc. ADP $250.57 12,903

14,182

up arrow 1,279

$3,553,584 0.13%
135 PNC Financial Services Group, I PNC $153.45 23,333

23,068

up arrow -265

$3,539,785 0.13%
136 Progressive Corporation (The) PGR $212.64 8,046

16,550

up arrow 8,504

$3,519,109 0.13%
137 Philip Morris International Inc PM $95.56 25,681

36,341

up arrow 10,660

$3,472,746 0.12%
138 American Financial Group, Inc. AFG $128.68 27,255

26,249

up arrow -1,006

$3,377,721 0.12%
139 Discover Financial Services DFS $125.09 27,003

26,980

up arrow -23

$3,374,928 0.12%
140 Expedia Group, Inc. EXPE $131.51 26,250

25,654

up arrow -596

$3,373,758 0.12%