$843 Million is the total value of REGENTATLANTIC CAPITAL LLC's 333 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | New | ISHARES INCmsci emu index | $78,020,000 | – | 2,402,107 | +100.0% | 9.26% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $50,454,000 | – | 1,080,847 | +100.0% | 5.99% | – |
| XOM | New | EXXON MOBIL CORP | $16,894,000 | – | 187,036 | +100.0% | 2.00% | – |
| CVX | New | CHEVRON CORP NEW | $15,763,000 | – | 133,202 | +100.0% | 1.87% | – |
| PFE | New | PFIZER INC | $13,180,000 | – | 470,696 | +100.0% | 1.56% | – |
| CVS | New | CVS CAREMARK CORPORATION | $12,988,000 | – | 227,151 | +100.0% | 1.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,411,000 | – | 297,277 | +100.0% | 1.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,878,000 | – | 138,338 | +100.0% | 1.41% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $11,828,000 | – | 191,612 | +100.0% | 1.40% | – |
| DIS | New | DISNEY WALT CO | $11,530,000 | – | 182,580 | +100.0% | 1.37% | – |
| TWX | New | TIME WARNER INC | $11,120,000 | – | 192,319 | +100.0% | 1.32% | – |
| INTC | New | INTEL CORP | $11,072,000 | – | 456,972 | +100.0% | 1.31% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,669,000 | – | 275,017 | +100.0% | 1.27% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,403,000 | – | 125,634 | +100.0% | 1.24% | – |
| AET | New | AETNA INC NEW | $10,161,000 | – | 159,921 | +100.0% | 1.21% | – |
| AAPL | New | APPLE INC | $9,975,000 | – | 25,155 | +100.0% | 1.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,936,000 | – | 53,029 | +100.0% | 1.18% | – |
| COP | New | CONOCOPHILLIPS | $9,103,000 | – | 150,462 | +100.0% | 1.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,921,000 | – | 136,246 | +100.0% | 1.06% | – |
| GE | New | GENERAL ELECTRIC CO | $8,269,000 | – | 356,575 | +100.0% | 0.98% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,253,000 | – | 97,517 | +100.0% | 0.98% | – |
| TGT | New | TARGET CORP | $7,819,000 | – | 113,553 | +100.0% | 0.93% | – |
| XRX | New | XEROX CORP | $7,811,000 | – | 861,146 | +100.0% | 0.93% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $7,669,000 | – | 89,449 | +100.0% | 0.91% | – |
| WMT | New | WAL-MART STORES INC | $7,054,000 | – | 94,692 | +100.0% | 0.84% | – |
| MET | New | METLIFE INC | $7,028,000 | – | 153,589 | +100.0% | 0.83% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $6,773,000 | – | 204,451 | +100.0% | 0.80% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,765,000 | – | 107,703 | +100.0% | 0.80% | – |
| T | New | AT&T INC | $6,737,000 | – | 190,315 | +100.0% | 0.80% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,574,000 | – | 43,462 | +100.0% | 0.78% | – |
| ALL | New | ALLSTATE CORP | $6,558,000 | – | 136,280 | +100.0% | 0.78% | – |
| GM | New | GENERAL MTRS CO | $6,499,000 | – | 195,105 | +100.0% | 0.77% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,416,000 | – | 224,874 | +100.0% | 0.76% | – |
| RTN | New | RAYTHEON CO | $6,413,000 | – | 96,987 | +100.0% | 0.76% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,266,000 | – | 78,400 | +100.0% | 0.74% | – |
| CA | New | CA INC | $6,094,000 | – | 212,912 | +100.0% | 0.72% | – |
| AMGN | New | AMGEN INC | $5,730,000 | – | 58,077 | +100.0% | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,685,000 | – | 50,799 | +100.0% | 0.68% | – |
| LOW | New | LOWES COS INC | $5,549,000 | – | 135,676 | +100.0% | 0.66% | – |
| BP | New | BP PLCsponsored adr | $5,284,000 | – | 126,600 | +100.0% | 0.63% | – |
| V107SC | New | WELLPOINT INC | $5,261,000 | – | 64,288 | +100.0% | 0.62% | – |
| UNP | New | UNION PAC CORP | $5,143,000 | – | 33,336 | +100.0% | 0.61% | – |
| EBAY | New | EBAY INC | $5,116,000 | – | 98,908 | +100.0% | 0.61% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $5,061,000 | – | 70,290 | +100.0% | 0.60% | – |
| PG | New | PROCTER & GAMBLE CO | $5,060,000 | – | 65,720 | +100.0% | 0.60% | – |
| ETR | New | ENTERGY CORP NEW | $4,599,000 | – | 66,002 | +100.0% | 0.55% | – |
| MRK | New | MERCK & CO INC NEW | $4,494,000 | – | 96,740 | +100.0% | 0.53% | – |
| FDX | New | FEDEX CORP | $4,420,000 | – | 44,837 | +100.0% | 0.52% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,343,000 | – | 69,947 | +100.0% | 0.52% | – |
| NKE | New | NIKE INCcl b | $4,195,000 | – | 65,880 | +100.0% | 0.50% | – |
| M | New | MACYS INC | $4,134,000 | – | 86,133 | +100.0% | 0.49% | – |
| CSCO | New | CISCO SYS INC | $4,108,000 | – | 168,818 | +100.0% | 0.49% | – |
| AVT | New | AVNET INC | $4,049,000 | – | 120,520 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT INC | $4,039,000 | – | 52,143 | +100.0% | 0.48% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,010,000 | – | 56,716 | +100.0% | 0.48% | – |
| ABT | New | ABBOTT LABS | $3,958,000 | – | 113,487 | +100.0% | 0.47% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,959,000 | – | 80,936 | +100.0% | 0.47% | – |
| EIX | New | EDISON INTL | $3,850,000 | – | 79,945 | +100.0% | 0.46% | – |
| CBS | New | CBS CORP NEWcl b | $3,825,000 | – | 78,273 | +100.0% | 0.45% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,777,000 | – | 54,825 | +100.0% | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $3,768,000 | – | 109,062 | +100.0% | 0.45% | – |
| DTE | New | DTE ENERGY CO | $3,758,000 | – | 56,078 | +100.0% | 0.45% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,714,000 | – | 50,929 | +100.0% | 0.44% | – |
| PRE | New | PARTNERRE LTD | $3,710,000 | – | 40,964 | +100.0% | 0.44% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,589,000 | – | 61,624 | +100.0% | 0.43% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,568,000 | – | 38,386 | +100.0% | 0.42% | – |
| EMC | New | E M C CORP MASS | $3,500,000 | – | 148,190 | +100.0% | 0.42% | – |
| SJM | New | SMUCKER J M CO | $3,491,000 | – | 33,846 | +100.0% | 0.41% | – |
| PSX | New | PHILLIPS 66 | $3,470,000 | – | 58,899 | +100.0% | 0.41% | – |
| DLTR | New | DOLLAR TREE INC | $3,416,000 | – | 67,192 | +100.0% | 0.40% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,356,000 | – | 81,319 | +100.0% | 0.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,338,000 | – | 38,541 | +100.0% | 0.40% | – |
| HES | New | HESS CORP | $3,242,000 | – | 48,761 | +100.0% | 0.38% | – |
| MGA | New | MAGNA INTL INC | $3,216,000 | – | 45,155 | +100.0% | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,180,000 | – | 40,593 | +100.0% | 0.38% | – |
| GLW | New | CORNING INC | $3,126,000 | – | 219,705 | +100.0% | 0.37% | – |
| ORCL | New | ORACLE CORP | $3,128,000 | – | 102,072 | +100.0% | 0.37% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,119,000 | – | 48,882 | +100.0% | 0.37% | – |
| SYMC | New | SYMANTEC CORP | $3,085,000 | – | 137,251 | +100.0% | 0.37% | – |
| DELL | New | DELL INC | $3,062,000 | – | 229,786 | +100.0% | 0.36% | – |
| C | New | CITIGROUP INC | $3,021,000 | – | 62,985 | +100.0% | 0.36% | – |
| ASH | New | ASHLAND INC NEW | $3,015,000 | – | 36,111 | +100.0% | 0.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,001,000 | – | 18,707 | +100.0% | 0.36% | – |
| EXPE | New | EXPEDIA INC DEL | $2,923,000 | – | 48,601 | +100.0% | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,889,000 | – | 62,634 | +100.0% | 0.34% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,865,000 | – | 32,107 | +100.0% | 0.34% | – |
| MRO | New | MARATHON OIL CORP | $2,857,000 | – | 82,608 | +100.0% | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,858,000 | – | 33,151 | +100.0% | 0.34% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,860,000 | – | 54,484 | +100.0% | 0.34% | – |
| DOW | New | DOW CHEM CO | $2,812,000 | – | 87,400 | +100.0% | 0.33% | – |
| APA | New | APACHE CORP | $2,780,000 | – | 33,161 | +100.0% | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $2,754,000 | – | 34,717 | +100.0% | 0.33% | – |
| WAG | New | WALGREEN CO | $2,727,000 | – | 61,697 | +100.0% | 0.32% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,712,000 | – | 78,005 | +100.0% | 0.32% | – |
| DFS | New | DISCOVER FINL SVCS | $2,654,000 | – | 55,700 | +100.0% | 0.32% | – |
| YHOO | New | YAHOO INC | $2,643,000 | – | 105,183 | +100.0% | 0.31% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,608,000 | – | 58,230 | +100.0% | 0.31% | – |
| E | New | ENI S P Asponsored adr | $2,572,000 | – | 62,680 | +100.0% | 0.30% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $2,556,000 | – | 77,940 | +100.0% | 0.30% | – |
| CAG | New | CONAGRA FOODS INC | $2,459,000 | – | 70,412 | +100.0% | 0.29% | – |
| GCI | New | GANNETT INC | $2,453,000 | – | 100,290 | +100.0% | 0.29% | – |
| BA | New | BOEING CO | $2,335,000 | – | 22,798 | +100.0% | 0.28% | – |
| MDT | New | MEDTRONIC INC | $2,316,000 | – | 44,994 | +100.0% | 0.28% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $2,319,000 | – | 67,615 | +100.0% | 0.28% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,261,000 | – | 78,383 | +100.0% | 0.27% | – |
| DOX | New | AMDOCS LTDord | $2,234,000 | – | 60,236 | +100.0% | 0.26% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,199,000 | – | 33,549 | +100.0% | 0.26% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $2,140,000 | – | 82,258 | +100.0% | 0.25% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,017,000 | – | 59,470 | +100.0% | 0.24% | – |
| TTE | New | TOTAL S Asponsored adr | $2,006,000 | – | 41,199 | +100.0% | 0.24% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,986,000 | – | 67,798 | +100.0% | 0.24% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,952,000 | – | 34,101 | +100.0% | 0.23% | – |
| TSN | New | TYSON FOODS INCcl a | $1,942,000 | – | 75,624 | +100.0% | 0.23% | – |
| SYK | New | STRYKER CORP | $1,925,000 | – | 29,766 | +100.0% | 0.23% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,850,000 | – | 33,106 | +100.0% | 0.22% | – |
| AGCO | New | AGCO CORP | $1,825,000 | – | 36,361 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $1,769,000 | – | 50,560 | +100.0% | 0.21% | – |
| FRX | New | FOREST LABS INC | $1,764,000 | – | 43,028 | +100.0% | 0.21% | – |
| HUM | New | HUMANA INC | $1,737,000 | – | 20,588 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $1,646,000 | – | 47,225 | +100.0% | 0.20% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,615,000 | – | 70,190 | +100.0% | 0.19% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,614,000 | – | 38,499 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,619,000 | – | 30,671 | +100.0% | 0.19% | – |
| CI | New | CIGNA CORPORATION | $1,576,000 | – | 21,740 | +100.0% | 0.19% | – |
| CB | New | CHUBB CORP | $1,514,000 | – | 17,887 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,515,000 | – | 13,705 | +100.0% | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,511,000 | – | 20,682 | +100.0% | 0.18% | – |
| CELG | New | CELGENE CORP | $1,499,000 | – | 12,816 | +100.0% | 0.18% | – |
| RE | New | EVEREST RE GROUP LTD | $1,468,000 | – | 11,442 | +100.0% | 0.17% | – |
| IP | New | INTL PAPER CO | $1,414,000 | – | 31,910 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC DEL | $1,354,000 | – | 16,416 | +100.0% | 0.16% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,353,000 | – | 28,615 | +100.0% | 0.16% | – |
| BIIB | New | BIOGEN IDEC INC | $1,316,000 | – | 6,116 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $1,307,000 | – | 32,598 | +100.0% | 0.16% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,279,000 | – | 26,723 | +100.0% | 0.15% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,284,000 | – | 51,767 | +100.0% | 0.15% | – |
| SPLS | New | STAPLES INC | $1,255,000 | – | 79,052 | +100.0% | 0.15% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,205,000 | – | 16,085 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCcl a | $1,187,000 | – | 2,067 | +100.0% | 0.14% | – |
| SRE | New | SEMPRA ENERGY | $1,162,000 | – | 14,212 | +100.0% | 0.14% | – |
| BHI | New | BAKER HUGHES INC | $1,139,000 | – | 24,682 | +100.0% | 0.14% | – |
| VFC | New | V F CORP | $1,133,000 | – | 5,871 | +100.0% | 0.13% | – |
| BG | New | BUNGE LIMITED | $1,122,000 | – | 15,851 | +100.0% | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,103,000 | – | 33,778 | +100.0% | 0.13% | – |
| ACT | New | ACTAVIS INC | $1,086,000 | – | 8,601 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,072,000 | – | 14,762 | +100.0% | 0.13% | – |
| AIZ | New | ASSURANT INC | $1,074,000 | – | 21,095 | +100.0% | 0.13% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,065,000 | – | 22,015 | +100.0% | 0.13% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,031,000 | – | 17,076 | +100.0% | 0.12% | – |
| OMC | New | OMNICOM GROUP INC | $1,015,000 | – | 16,150 | +100.0% | 0.12% | – |
| STJ | New | ST JUDE MED INC | $1,005,000 | – | 22,027 | +100.0% | 0.12% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $995,000 | – | 67,320 | +100.0% | 0.12% | – |
| UNM | New | UNUM GROUP | $977,000 | – | 33,278 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC | $960,000 | – | 10,981 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $964,000 | – | 11,867 | +100.0% | 0.11% | – |
| ARW | New | ARROW ELECTRS INC | $952,000 | – | 23,885 | +100.0% | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $949,000 | – | 14,428 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $946,000 | – | 11,562 | +100.0% | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $930,000 | – | 23,833 | +100.0% | 0.11% | – |
| HMC | New | HONDA MOTOR LTD | $920,000 | – | 24,691 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $919,000 | – | 23,860 | +100.0% | 0.11% | – |
| KSS | New | KOHLS CORP | $913,000 | – | 18,081 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $883,000 | – | 28,580 | +100.0% | 0.10% | – |
| UFS | New | DOMTAR CORP | $857,000 | – | 12,884 | +100.0% | 0.10% | – |
| CTAS | New | CINTAS CORP | $863,000 | – | 18,951 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $848,000 | – | 8,561 | +100.0% | 0.10% | – |
| KYOCY | New | KYOCERA CORPadr | $851,000 | – | 8,360 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $838,000 | – | 36,157 | +100.0% | 0.10% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $829,000 | – | 18,116 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $829,000 | – | 14,468 | +100.0% | 0.10% | – |
| IM | New | INGRAM MICRO INCcl a | $824,000 | – | 43,405 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC | $826,000 | – | 5,641 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $820,000 | – | 11,905 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $780,000 | – | 36,718 | +100.0% | 0.09% | – |
| GOOGL | New | GOOGLE INCcl a | $784,000 | – | 890 | +100.0% | 0.09% | – |
| TSO | New | TESORO CORP | $771,000 | – | 14,732 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $767,000 | – | 14,711 | +100.0% | 0.09% | – |
| EFX | New | EQUIFAX INC | $757,000 | – | 12,844 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $761,000 | – | 9,410 | +100.0% | 0.09% | – |
| PH | New | PARKER HANNIFIN CORP | $751,000 | – | 7,871 | +100.0% | 0.09% | – |
| 4107PS | New | MEADWESTVACO CORP | $747,000 | – | 21,894 | +100.0% | 0.09% | – |
| RL | New | RALPH LAUREN CORPcl a | $751,000 | – | 4,324 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $738,000 | – | 10,673 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $729,000 | – | 7,380 | +100.0% | 0.09% | – |
| SAI | New | SAIC INC | $734,000 | – | 52,688 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $727,000 | – | 17,588 | +100.0% | 0.09% | – |
| CFN | New | CAREFUSION CORP | $723,000 | – | 19,628 | +100.0% | 0.09% | – |
| HSIC | New | SCHEIN HENRY INC | $717,000 | – | 7,484 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $719,000 | – | 4,470 | +100.0% | 0.08% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $711,000 | – | 12,140 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $698,000 | – | 12,005 | +100.0% | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC | $698,000 | – | 12,000 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP | $690,000 | – | 11,420 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INC | $689,000 | – | 19,341 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $687,000 | – | 15,076 | +100.0% | 0.08% | – |
| SFD | New | SMITHFIELD FOODS INC | $685,000 | – | 20,905 | +100.0% | 0.08% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $678,000 | – | 18,426 | +100.0% | 0.08% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $671,000 | – | 9,705 | +100.0% | 0.08% | – |
| STO | New | STATOIL ASAsponsored adr | $661,000 | – | 31,966 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $648,000 | – | 5,666 | +100.0% | 0.08% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $629,000 | – | 19,440 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $621,000 | – | 12,798 | +100.0% | 0.07% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $623,000 | – | 10,162 | +100.0% | 0.07% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $615,000 | – | 9,125 | +100.0% | 0.07% | – |
| LBAI | New | LAKELAND BANCORP INC | $618,000 | – | 59,224 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $607,000 | – | 11,124 | +100.0% | 0.07% | – |
| ALV | New | AUTOLIV INC | $597,000 | – | 7,708 | +100.0% | 0.07% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $592,000 | – | 5,844 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $574,000 | – | 5,913 | +100.0% | 0.07% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $562,000 | – | 10,196 | +100.0% | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP | $560,000 | – | 13,647 | +100.0% | 0.07% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $557,000 | – | 5,499 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $553,000 | – | 2,192 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $556,000 | – | 14,890 | +100.0% | 0.07% | – |
| KUBTY | New | KUBOTA CORPadr | $542,000 | – | 7,445 | +100.0% | 0.06% | – |
| DDS | New | DILLARDS INCcl a | $541,000 | – | 6,595 | +100.0% | 0.06% | – |
| BMS | New | BEMIS INC | $538,000 | – | 13,744 | +100.0% | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $524,000 | – | 7,823 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $522,000 | – | 4,555 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $526,000 | – | 11,864 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $494,000 | – | 34,671 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $494,000 | – | 33,232 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $487,000 | – | 7,896 | +100.0% | 0.06% | – |
| A309PS | New | DIRECTV | $486,000 | – | 7,885 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $490,000 | – | 16,185 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $489,000 | – | 12,077 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $480,000 | – | 17,961 | +100.0% | 0.06% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $481,000 | – | 837 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $478,000 | – | 10,322 | +100.0% | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INC | $466,000 | – | 6,563 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $465,000 | – | 30,050 | +100.0% | 0.06% | – |
| 6107SC | New | URS CORP NEW | $451,000 | – | 9,546 | +100.0% | 0.05% | – |
| ORIT | New | ORITANI FINL CORP DEL | $458,000 | – | 29,196 | +100.0% | 0.05% | – |
| AGU | New | AGRIUM INC | $449,000 | – | 5,168 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $444,000 | – | 5,541 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $445,000 | – | 7,304 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $440,000 | – | 34,127 | +100.0% | 0.05% | – |
| FL | New | FOOT LOCKER INC | $434,000 | – | 12,350 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TRrussell 1000 | $430,000 | – | 4,780 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $431,000 | – | 6,125 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $430,000 | – | 3,726 | +100.0% | 0.05% | – |
| SCZ | New | ISHARES TRmsci small cap | $433,000 | – | 10,329 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $426,000 | – | 3,900 | +100.0% | 0.05% | – |
| SNDK | New | SANDISK CORP | $428,000 | – | 7,003 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $419,000 | – | 8,438 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe index | $413,000 | – | 7,202 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $411,000 | – | 17,265 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $409,000 | – | 8,939 | +100.0% | 0.05% | – |
| MFC | New | MANULIFE FINL CORP | $409,000 | – | 25,522 | +100.0% | 0.05% | – |
| JBL | New | JABIL CIRCUIT INC | $393,000 | – | 19,282 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $392,000 | – | 5,464 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $384,000 | – | 7,403 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $388,000 | – | 6,199 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $373,000 | – | 7,392 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $369,000 | – | 5,271 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $367,000 | – | 3,770 | +100.0% | 0.04% | – |
| ADT | New | THE ADT CORPORATION | $363,000 | – | 9,117 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $363,000 | – | 11,420 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEX INC | $363,000 | – | 4,690 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $356,000 | – | 5,275 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $355,000 | – | 2,391 | +100.0% | 0.04% | – |
| BCE | New | BCE INC | $348,000 | – | 8,486 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INC VA NEW | $335,000 | – | 5,888 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP | $337,000 | – | 10,332 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $333,000 | – | 2,665 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $330,000 | – | 8,541 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $324,000 | – | 10,991 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $318,000 | – | 2,936 | +100.0% | 0.04% | – |
| HCC | New | HCC INS HLDGS INC | $308,000 | – | 7,140 | +100.0% | 0.04% | – |
| HCBK | New | HUDSON CITY BANCORP | $310,000 | – | 33,810 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $314,000 | – | 5,618 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $312,000 | – | 6,353 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $300,000 | – | 3,679 | +100.0% | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $304,000 | – | 2,999 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $300,000 | – | 15,510 | +100.0% | 0.04% | – |
| AOL | New | AOL INC | $299,000 | – | 8,196 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $296,000 | – | 3,683 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $292,000 | – | 3,740 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $290,000 | – | 10,338 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS& FRAGRANCE | $286,000 | – | 3,806 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $282,000 | – | 3,653 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $266,000 | – | 4,362 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $267,000 | – | 3,920 | +100.0% | 0.03% | – |
| SWY | New | SAFEWAY INC | $266,000 | – | 11,256 | +100.0% | 0.03% | – |
| LUK | New | LEUCADIA NATL CORP | $266,000 | – | 10,148 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $270,000 | – | 7,565 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $273,000 | – | 9,650 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $261,000 | – | 4,117 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $263,000 | – | 2,178 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $265,000 | – | 3,495 | +100.0% | 0.03% | – |
| CST | New | CST BRANDS INC | $252,000 | – | 8,187 | +100.0% | 0.03% | – |
| GPS | New | GAP INC DEL | $250,000 | – | 5,990 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $252,000 | – | 6,151 | +100.0% | 0.03% | – |
| V | New | VISA INC | $256,000 | – | 1,400 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEW | $243,000 | – | 2,464 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $241,000 | – | 2,226 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $243,000 | – | 2,155 | +100.0% | 0.03% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $245,000 | – | 3,686 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $235,000 | – | 4,982 | +100.0% | 0.03% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $236,000 | – | 7,534 | +100.0% | 0.03% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $237,000 | – | 3,125 | +100.0% | 0.03% | – |
| ERIC | New | ERICSSONadr b sek 10 | $229,000 | – | 20,260 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $229,000 | – | 3,063 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $227,000 | – | 5,296 | +100.0% | 0.03% | – |
| VR | New | VALIDUS HOLDINGS LTD | $222,000 | – | 6,145 | +100.0% | 0.03% | – |
| WEC | New | WISCONSIN ENERGY CORP | $216,000 | – | 5,265 | +100.0% | 0.03% | – |
| FDO | New | FAMILY DLR STORES INC | $223,000 | – | 3,571 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORP | $211,000 | – | 2,190 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $214,000 | – | 6,042 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $212,000 | – | 3,666 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $203,000 | – | 7,068 | +100.0% | 0.02% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $206,000 | – | 7,528 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $205,000 | – | 3,128 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $204,000 | – | 15,956 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $194,000 | – | 15,352 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $179,000 | – | 15,260 | +100.0% | 0.02% | – |
| PCO | New | PENDRELL CORP | $160,000 | – | 61,322 | +100.0% | 0.02% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $141,000 | – | 18,165 | +100.0% | 0.02% | – |
| FNB | New | FNB CORP PA | $123,000 | – | 10,172 | +100.0% | 0.02% | – |
| RFMD | New | RF MICRODEVICES INC | $91,000 | – | 17,020 | +100.0% | 0.01% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $85,000 | – | 10,670 | +100.0% | 0.01% | – |
| SILU | New | SPROTT RESOURCE LENDING CORP | $76,000 | – | 60,000 | +100.0% | 0.01% | – |
| PRKR | New | PARKERVISION INC | $66,000 | – | 14,500 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $57,000 | – | 19,500 | +100.0% | 0.01% | – |
| SONS | New | SONUS NETWORKS INC | $48,000 | – | 16,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $51,000 | – | 15,355 | +100.0% | 0.01% | – |
| DYSL | New | DYNASIL CORP AMER | $47,000 | – | 69,448 | +100.0% | 0.01% | – |
| CIDM | New | CINEDIGM DIGITAL CINEMA CORP | $43,000 | – | 30,000 | +100.0% | 0.01% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $38,000 | – | 29,259 | +100.0% | 0.01% | – |
| WRESQ | New | WARREN RES INC | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| API | New | ADVANCED PHOTONIX INCcl a | $13,000 | – | 20,000 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLGRF | New | CLAUDE RES INC | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 4.6% |
| MICROSOFT CORP | 38 | Q3 2022 | 3.6% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 2.3% |
| COMCAST CORP NEW | 38 | Q3 2022 | 2.0% |
| INTEL CORP | 38 | Q3 2022 | 2.2% |
| PFIZER INC | 38 | Q3 2022 | 1.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.5% |
| NORTHROP GRUMMAN CORP | 38 | Q3 2022 | 1.6% |
| CVS HEALTH CORP | 38 | Q3 2022 | 1.9% |
View REGENTATLANTIC CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | December 14, 2016 | 371,533 | 4.9% |
| iSHARES INC | February 03, 2014 | 10 | 12.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 03, 2014 | 10 | 12.0% |
View REGENTATLANTIC CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-04 |
| 13F-HR/A | 2020-10-20 |
| 13F-HR | 2020-10-13 |
View REGENTATLANTIC CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.