$968 Million is the total value of REGENTATLANTIC CAPITAL LLC's 385 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $36,108,000 | -3.1% | 1,146,295 | -2.2% | 3.73% | +3.7% |
| AAPL | Buy | APPLE INC | $24,795,000 | +22.7% | 219,331 | +3.8% | 2.56% | +31.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,022,000 | -3.4% | 169,492 | -0.8% | 2.07% | +3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,910,000 | +3.7% | 285,052 | +1.9% | 1.95% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,739,000 | +8.0% | 129,710 | +8.2% | 1.94% | +15.7% |
| INTC | Sell | INTEL CORP | $16,653,000 | +14.1% | 441,148 | -0.9% | 1.72% | +22.2% |
| PFE | Sell | PFIZER INC | $15,839,000 | -4.0% | 467,634 | -0.2% | 1.64% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $15,716,000 | -6.8% | 180,064 | +0.1% | 1.62% | -0.2% |
| AET | Buy | AETNA INC NEW | $13,832,000 | -5.4% | 119,812 | +0.0% | 1.43% | +1.3% |
| CVS | Sell | CVS HEALTH CORP | $13,742,000 | -8.7% | 154,423 | -1.8% | 1.42% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $13,360,000 | +7.2% | 231,947 | -4.7% | 1.38% | +14.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,244,000 | -10.8% | 61,901 | -7.3% | 1.37% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,347,000 | -6.4% | 88,191 | -5.6% | 1.28% | +0.2% |
| TSN | Buy | TYSON FOODS INCcl a | $11,824,000 | +90.4% | 158,344 | +70.3% | 1.22% | +104.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $11,766,000 | +9.6% | 150,827 | -0.6% | 1.22% | +17.4% |
| CVX | Sell | CHEVRON CORP NEW | $11,320,000 | -5.3% | 109,989 | -3.6% | 1.17% | +1.3% |
| T | Buy | AT&T INC | $11,226,000 | +4.1% | 276,436 | +10.8% | 1.16% | +11.5% |
| AMGN | Buy | AMGEN INC | $11,221,000 | +13.3% | 67,266 | +3.4% | 1.16% | +21.4% |
| DIS | Sell | DISNEY WALT CO | $10,857,000 | -5.4% | 116,923 | -0.3% | 1.12% | +1.4% |
| TWX | Sell | TIME WARNER INC | $10,731,000 | +7.9% | 134,794 | -0.3% | 1.11% | +15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,673,000 | +1.8% | 67,101 | -5.4% | 1.10% | +9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,357,000 | +6.9% | 65,199 | +2.1% | 1.07% | +14.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,947,000 | -0.8% | 86,834 | +3.1% | 1.03% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $9,917,000 | +14.0% | 312,644 | +3.1% | 1.02% | +22.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,594,000 | -9.3% | 127,405 | -3.2% | 0.99% | -2.9% |
| ANTM | Buy | ANTHEM INC | $9,263,000 | -4.0% | 73,920 | +0.6% | 0.96% | +2.8% |
| WMT | Buy | WAL-MART STORES INC | $8,738,000 | +6.2% | 121,162 | +7.6% | 0.90% | +13.7% |
| C | Sell | CITIGROUP INC | $8,703,000 | +7.1% | 184,262 | -3.8% | 0.90% | +14.7% |
| ALL | Sell | ALLSTATE CORP | $8,639,000 | -2.0% | 124,873 | -0.9% | 0.89% | +4.9% |
| BAC | Buy | BANK AMER CORP | $8,520,000 | +21.3% | 544,394 | +2.9% | 0.88% | +29.8% |
| RTN | Sell | RAYTHEON CO | $8,486,000 | -5.7% | 62,336 | -5.9% | 0.88% | +0.9% |
| MET | Sell | METLIFE INC | $8,225,000 | +0.2% | 185,130 | -10.2% | 0.85% | +7.3% |
| CA | Buy | CA INC | $8,162,000 | +2.0% | 246,727 | +1.2% | 0.84% | +9.2% |
| DOW | Buy | DOW CHEM CO | $7,874,000 | +8.8% | 151,927 | +4.3% | 0.81% | +16.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $7,692,000 | +16.0% | 247,252 | +13.0% | 0.80% | +24.2% |
| GM | Buy | GENERAL MTRS CO | $7,644,000 | +12.4% | 240,593 | +0.1% | 0.79% | +20.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $7,585,000 | -3.3% | 50,319 | -5.9% | 0.78% | +3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,194,000 | -8.4% | 163,861 | -5.0% | 0.74% | -2.0% |
| PSX | Buy | PHILLIPS 66 | $7,136,000 | +19.3% | 88,591 | +17.5% | 0.74% | +27.7% |
| MRK | Sell | MERCK & CO INC | $7,121,000 | +3.4% | 114,094 | -4.6% | 0.74% | +10.7% |
| DLTR | Sell | DOLLAR TREE INC | $7,108,000 | -20.8% | 90,056 | -5.5% | 0.73% | -15.3% |
| ORCL | Buy | ORACLE CORP | $6,553,000 | +0.6% | 166,828 | +4.8% | 0.68% | +7.8% |
| TGT | Buy | TARGET CORP | $6,456,000 | +30.1% | 94,001 | +32.2% | 0.67% | +39.2% |
| XRX | Sell | XEROX CORP | $6,313,000 | -0.1% | 623,207 | -6.4% | 0.65% | +6.9% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $6,272,000 | -3.0% | 67,011 | -6.1% | 0.65% | +3.8% |
| LOW | Sell | LOWES COS INC | $6,152,000 | -9.7% | 85,197 | -1.0% | 0.64% | -3.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,066,000 | -1.1% | 84,444 | -12.6% | 0.63% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,926,000 | +1.7% | 27,396 | -1.5% | 0.61% | +8.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,724,000 | +12.7% | 70,100 | -1.5% | 0.59% | +20.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,677,000 | +1.7% | 107,108 | -2.2% | 0.59% | +8.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,185,000 | +423.2% | 227,926 | +320.3% | 0.54% | +458.3% |
| UNP | Sell | UNION PAC CORP | $5,089,000 | +11.6% | 52,177 | -0.2% | 0.53% | +19.5% |
| GE | Sell | GENERAL ELECTRIC CO | $5,073,000 | -6.5% | 171,257 | -0.7% | 0.52% | 0.0% |
| HD | Buy | HOME DEPOT INC | $4,861,000 | +4.2% | 37,775 | +3.4% | 0.50% | +11.6% |
| EXC | Buy | EXELON CORP | $4,834,000 | +37.8% | 145,207 | +50.5% | 0.50% | +47.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,704,000 | -2.7% | 62,719 | -4.1% | 0.49% | +4.1% |
| NKE | Sell | NIKE INCcl b | $4,685,000 | -5.0% | 88,984 | -0.4% | 0.48% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,610,000 | -2.1% | 58,265 | +3.2% | 0.48% | +4.6% |
| AEE | Buy | AMEREN CORP | $4,587,000 | +18.2% | 93,265 | +28.8% | 0.47% | +26.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,574,000 | +5.6% | 100,288 | -3.1% | 0.47% | +13.2% |
| GLW | Sell | CORNING INC | $4,536,000 | +13.1% | 191,781 | -2.1% | 0.47% | +21.2% |
| AVT | Sell | AVNET INC | $4,369,000 | -9.4% | 106,402 | -10.6% | 0.45% | -3.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,223,000 | -3.7% | 100,134 | -2.1% | 0.44% | +3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,015,000 | +2.9% | 106,691 | -3.6% | 0.42% | +10.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,013,000 | +0.5% | 95,832 | +11.9% | 0.42% | +7.8% |
| FDX | Sell | FEDEX CORP | $3,963,000 | +13.1% | 22,685 | -1.7% | 0.41% | +21.0% |
| CVG | Buy | CONVERGYS CORP | $3,868,000 | +49.5% | 127,153 | +22.9% | 0.40% | +60.0% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $3,805,000 | -3.2% | 103,544 | -9.0% | 0.39% | +3.7% |
| AGN | Sell | ALLERGAN PLC | $3,786,000 | -0.7% | 16,440 | -0.4% | 0.39% | +6.2% |
| HON | Buy | HONEYWELL INTL INC | $3,772,000 | +3.0% | 32,353 | +2.7% | 0.39% | +10.5% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $3,730,000 | -4.4% | 81,433 | -1.7% | 0.38% | +2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,693,000 | +2.8% | 33,772 | +1.2% | 0.38% | +10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,416,000 | -7.2% | 65,708 | -0.3% | 0.35% | -0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,408,000 | -3.7% | 42,272 | -0.5% | 0.35% | +3.2% |
| EZU | Sell | ISHARESmsci eurzone etf | $3,330,000 | -96.6% | 96,555 | -96.8% | 0.34% | -96.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,321,000 | +11.7% | 81,049 | -0.5% | 0.34% | +19.5% |
| NDAQ | Sell | NASDAQ INC | $3,313,000 | +3.7% | 49,052 | -0.7% | 0.34% | +11.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,308,000 | -0.5% | 32,560 | +0.5% | 0.34% | +6.5% |
| SYMC | Sell | SYMANTEC CORP | $3,294,000 | -16.8% | 131,230 | -31.9% | 0.34% | -11.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,288,000 | -11.8% | 76,788 | -8.6% | 0.34% | -5.6% |
| CBS | Sell | CBS CORP NEWcl b | $3,196,000 | +0.5% | 58,391 | -0.1% | 0.33% | +7.5% |
| CB | Sell | CHUBB LIMITED | $3,164,000 | -12.6% | 25,183 | -9.1% | 0.33% | -6.3% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,121,000 | – | 26,916 | +100.0% | 0.32% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,095,000 | +7.6% | 34,355 | -2.8% | 0.32% | +15.1% |
| SJM | Sell | SMUCKER J M CO | $3,060,000 | -13.5% | 22,575 | -2.7% | 0.32% | -7.3% |
| ETR | Sell | ENTERGY CORP NEW | $3,013,000 | -7.9% | 39,263 | -2.4% | 0.31% | -1.6% |
| DTE | Sell | DTE ENERGY CO | $2,968,000 | -12.1% | 31,690 | -7.0% | 0.31% | -5.8% |
| MGA | Sell | MAGNA INTL INC | $2,925,000 | +13.9% | 68,105 | -7.0% | 0.30% | +21.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,906,000 | +8.3% | 32,379 | +2.2% | 0.30% | +15.8% |
| LEA | Sell | LEAR CORP | $2,882,000 | +13.0% | 23,774 | -5.1% | 0.30% | +21.1% |
| TTE | Buy | TOTAL S Asponsored adr | $2,841,000 | +114.6% | 59,557 | +116.3% | 0.29% | +129.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,823,000 | +9.9% | 40,231 | -1.8% | 0.29% | +17.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,817,000 | +11.4% | 59,134 | -0.1% | 0.29% | +19.3% |
| CELG | Sell | CELGENE CORP | $2,768,000 | +3.4% | 26,481 | -2.5% | 0.29% | +10.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,766,000 | -21.9% | 52,985 | -25.7% | 0.29% | -16.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,695,000 | +0.7% | 60,856 | +7.6% | 0.28% | +7.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,670,000 | -6.3% | 33,816 | -2.1% | 0.28% | +0.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,661,000 | -12.8% | 109,878 | -2.6% | 0.28% | -6.8% |
| EBAY | Sell | EBAY INC | $2,665,000 | +39.0% | 81,014 | -1.1% | 0.28% | +48.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,602,000 | +3.6% | 38,847 | +0.2% | 0.27% | +11.2% |
| BA | Sell | BOEING CO | $2,584,000 | +1.1% | 19,617 | -0.3% | 0.27% | +8.1% |
| ARW | Buy | ARROW ELECTRS INC | $2,586,000 | +11.4% | 40,424 | +7.8% | 0.27% | +19.2% |
| SYK | Sell | STRYKER CORP | $2,543,000 | -3.2% | 21,846 | -0.3% | 0.26% | +4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,523,000 | +18.3% | 16,261 | +6.1% | 0.26% | +26.7% |
| TXT | Buy | TEXTRON INC | $2,515,000 | +585.3% | 63,260 | +529.8% | 0.26% | +642.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,476,000 | +24.1% | 22,939 | +11.5% | 0.26% | +32.6% |
| DFS | Sell | DISCOVER FINL SVCS | $2,456,000 | +4.8% | 43,423 | -0.7% | 0.25% | +12.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,455,000 | -7.1% | 38,232 | +1.4% | 0.25% | -0.4% |
| DHR | Buy | DANAHER CORP DEL | $2,433,000 | +692.5% | 31,034 | +920.2% | 0.25% | +736.7% |
| EXPE | Sell | EXPEDIA INC DEL | $2,375,000 | +9.5% | 20,352 | -0.3% | 0.24% | +17.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,360,000 | +7.3% | 40,371 | -13.3% | 0.24% | +15.1% |
| HPQ | Buy | HP INC | $2,342,000 | +45.2% | 150,818 | +17.3% | 0.24% | +55.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,338,000 | -12.4% | 59,411 | -19.0% | 0.24% | -6.2% |
| ABT | Sell | ABBOTT LABS | $2,244,000 | -2.5% | 53,063 | -9.4% | 0.23% | +4.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,240,000 | +9.4% | 75,511 | -1.6% | 0.23% | +16.7% |
| MO | Sell | ALTRIA GROUP INC | $2,227,000 | -33.5% | 35,224 | -27.4% | 0.23% | -28.8% |
| CI | Sell | CIGNA CORPORATION | $2,222,000 | +0.7% | 17,053 | -1.1% | 0.23% | +8.0% |
| ORI | Buy | OLD REP INTL CORP | $2,204,000 | +65.6% | 125,063 | +81.2% | 0.23% | +78.1% |
| SCZ | ISHARES TReafe sml cp etf | $2,209,000 | +8.6% | 42,153 | 0.0% | 0.23% | +16.3% | |
| HUM | Sell | HUMANA INC | $2,161,000 | -14.1% | 12,219 | -12.6% | 0.22% | -8.2% |
| YHOO | Sell | YAHOO INC | $2,111,000 | +13.4% | 48,985 | -1.2% | 0.22% | +21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,101,000 | -31.6% | 21,608 | -28.5% | 0.22% | -26.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,098,000 | +3.8% | 13,560 | +0.2% | 0.22% | +11.3% |
| RE | Buy | EVEREST RE GROUP LTD | $2,063,000 | +4.1% | 10,857 | +0.1% | 0.21% | +11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,057,000 | -18.3% | 12,758 | -24.7% | 0.21% | -12.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,053,000 | +15.9% | 28,499 | +23.7% | 0.21% | +24.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,036,000 | +7.3% | 22,936 | -8.4% | 0.21% | +14.8% |
| AIZ | Buy | ASSURANT INC | $2,011,000 | +10.1% | 21,804 | +3.0% | 0.21% | +18.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,951,000 | -9.2% | 12,846 | -21.4% | 0.20% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,914,000 | +7.1% | 28,739 | -0.0% | 0.20% | +15.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,914,000 | -6.2% | 28,432 | -0.8% | 0.20% | +0.5% |
| DOX | Sell | AMDOCS LTD | $1,898,000 | -0.7% | 32,813 | -0.9% | 0.20% | +6.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,856,000 | +116.6% | 26,310 | +132.8% | 0.19% | +131.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,755,000 | -8.6% | 19,603 | -9.7% | 0.18% | -2.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,733,000 | -37.1% | 29,213 | -44.0% | 0.18% | -32.7% |
| MPC | Buy | MARATHON PETE CORP | $1,724,000 | +15.1% | 42,466 | +7.6% | 0.18% | +22.8% |
| SYF | Sell | SYNCHRONY FINL | $1,671,000 | +9.6% | 59,665 | -1.1% | 0.17% | +17.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,664,000 | +2.3% | 19,130 | 0.0% | 0.17% | +9.6% | |
| BIIB | Buy | BIOGEN INC | $1,657,000 | +39.0% | 5,293 | +7.4% | 0.17% | +48.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,636,000 | -3.0% | 10,730 | -0.1% | 0.17% | +3.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,603,000 | +7.1% | 12,331 | -0.8% | 0.17% | +15.3% |
| IP | Sell | INTL PAPER CO | $1,573,000 | -2.2% | 32,778 | -13.7% | 0.16% | +5.2% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,553,000 | +6.1% | 102,260 | -3.6% | 0.16% | +13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,537,000 | -10.7% | 1,911 | -21.9% | 0.16% | -4.2% |
| EIX | Sell | EDISON INTL | $1,526,000 | -12.9% | 21,116 | -6.5% | 0.16% | -6.5% |
| M | Sell | MACYS INC | $1,528,000 | -3.7% | 41,242 | -12.7% | 0.16% | +3.3% |
| MS | Sell | MORGAN STANLEY | $1,529,000 | +9.4% | 47,683 | -11.3% | 0.16% | +17.0% |
| TGNA | Sell | TEGNA INC | $1,528,000 | -11.5% | 69,900 | -6.2% | 0.16% | -5.4% |
| FISV | Sell | FISERV INC | $1,510,000 | -9.8% | 15,182 | -1.4% | 0.16% | -3.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,505,000 | +4.7% | 12,748 | -6.0% | 0.16% | +11.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,494,000 | -19.9% | 30,610 | -27.5% | 0.15% | -14.4% |
| PEP | Buy | PEPSICO INC | $1,478,000 | +9.6% | 13,585 | +6.7% | 0.15% | +17.7% |
| STJ | Sell | ST JUDE MED INC | $1,463,000 | +0.6% | 18,341 | -1.6% | 0.15% | +7.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,464,000 | +3.8% | 18,180 | -0.3% | 0.15% | +11.0% |
| APA | Sell | APACHE CORP | $1,414,000 | +13.3% | 22,134 | -1.3% | 0.15% | +21.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,374,000 | – | 29,523 | +100.0% | 0.14% | – |
| CTAS | Sell | CINTAS CORP | $1,371,000 | +10.9% | 12,173 | -3.4% | 0.14% | +19.3% |
| ADBE | Buy | ADOBE SYS INC | $1,324,000 | +13.6% | 12,199 | +0.3% | 0.14% | +22.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,319,000 | -15.8% | 27,976 | -3.7% | 0.14% | -9.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,300,000 | -2.4% | 33,420 | -1.6% | 0.13% | +3.9% |
| PVH | Buy | PVH CORP | $1,292,000 | +28.8% | 11,695 | +9.9% | 0.13% | +37.1% |
| DHI | Sell | D R HORTON INC | $1,289,000 | -7.1% | 42,691 | -3.1% | 0.13% | -0.7% |
| EFX | Sell | EQUIFAX INC | $1,274,000 | +1.4% | 9,469 | -3.2% | 0.13% | +9.1% |
| CAG | CONAGRA FOODS INC | $1,249,000 | -1.4% | 26,502 | 0.0% | 0.13% | +5.7% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,243,000 | +2.7% | 39,614 | -4.8% | 0.13% | +9.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,228,000 | -1.7% | 18,254 | +0.0% | 0.13% | +5.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,219,000 | +8.8% | 10,501 | -6.3% | 0.13% | +16.7% |
| GPN | Sell | GLOBAL PMTS INC | $1,211,000 | +5.8% | 15,774 | -1.7% | 0.12% | +13.6% |
| OC | Buy | OWENS CORNING NEW | $1,187,000 | +246.1% | 22,225 | +233.5% | 0.12% | +272.7% |
| PWR | Buy | QUANTA SVCS INC | $1,185,000 | +151.1% | 42,342 | +107.2% | 0.12% | +165.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,175,000 | -3.1% | 7,059 | -3.7% | 0.12% | +3.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,175,000 | +6.9% | 13,823 | +2.5% | 0.12% | +14.2% |
| ETN | Buy | EATON CORP PLC | $1,158,000 | +30.4% | 17,622 | +18.5% | 0.12% | +39.5% |
| XEL | Buy | XCEL ENERGY INC | $1,135,000 | -7.9% | 27,590 | +0.3% | 0.12% | -1.7% |
| VWR | Buy | VWR CORP | $1,126,000 | +14.4% | 39,720 | +16.6% | 0.12% | +22.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,116,000 | +5.4% | 11,498 | -7.6% | 0.12% | +12.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,113,000 | +1.0% | 11,178 | -5.6% | 0.12% | +8.5% |
| AFL | Buy | AFLAC INC | $1,095,000 | +5.1% | 15,230 | +5.4% | 0.11% | +11.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,095,000 | +54.4% | 25,302 | +70.9% | 0.11% | +66.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,071,000 | -4.9% | 22,793 | -21.5% | 0.11% | +1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,061,000 | -0.9% | 12,035 | +3.2% | 0.11% | +6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,065,000 | +1.8% | 4,896 | -1.4% | 0.11% | +8.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,055,000 | -34.1% | 22,935 | -28.1% | 0.11% | -29.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,053,000 | -10.6% | 17,167 | -7.7% | 0.11% | -4.4% |
| VFC | V F CORP | $1,047,000 | -8.9% | 18,687 | 0.0% | 0.11% | -2.7% | |
| VOO | New | VANGUARD INDEX FDS | $1,047,000 | – | 5,267 | +100.0% | 0.11% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,013,000 | +8.5% | 1,303 | -3.5% | 0.10% | +16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,006,000 | -18.0% | 45,013 | -15.3% | 0.10% | -11.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,009,000 | +19.3% | 11,921 | +14.7% | 0.10% | +26.8% |
| MA | MASTERCARD INCORPORATEDcl a | $1,005,000 | +15.5% | 9,879 | 0.0% | 0.10% | +23.8% | |
| FB | Buy | FACEBOOK INCcl a | $996,000 | +32.6% | 7,766 | +18.2% | 0.10% | +43.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $999,000 | +4.2% | 11,948 | +0.2% | 0.10% | +10.8% |
| PPG | Sell | PPG INDS INC | $997,000 | -1.6% | 9,643 | -0.8% | 0.10% | +5.1% |
| SRE | Sell | SEMPRA ENERGY | $992,000 | -6.6% | 9,250 | -0.6% | 0.10% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $992,000 | -15.4% | 34,175 | -16.7% | 0.10% | -9.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $973,000 | +0.9% | 7,834 | -6.6% | 0.10% | +8.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $982,000 | -9.5% | 18,717 | -29.2% | 0.10% | -3.8% |
| ABBV | Buy | ABBVIE INC | $979,000 | +10.2% | 15,519 | +8.2% | 0.10% | +17.4% |
| CSX | Sell | CSX CORP | $969,000 | +14.0% | 31,757 | -2.6% | 0.10% | +22.0% |
| KSS | Sell | KOHLS CORP | $955,000 | -4.9% | 21,825 | -17.6% | 0.10% | +2.1% |
| IM | Buy | INGRAM MICRO INCcl a | $955,000 | +10.9% | 26,769 | +8.1% | 0.10% | +19.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $944,000 | +4.1% | 8,056 | +2.3% | 0.10% | +11.4% |
| VRNS | Sell | VARONIS SYS INC | $907,000 | +3.1% | 30,127 | -17.7% | 0.09% | +10.6% |
| THG | Buy | HANOVER INS GROUP INC | $913,000 | -10.0% | 12,100 | +0.9% | 0.09% | -4.1% |
| UNM | Buy | UNUM GROUP | $913,000 | +18.7% | 25,865 | +6.9% | 0.09% | +27.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $897,000 | -7.3% | 32,499 | -10.7% | 0.09% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $903,000 | +11.6% | 34,700 | -2.9% | 0.09% | +19.2% |
| HSIC | Sell | SCHEIN HENRY INC | $901,000 | -8.4% | 5,529 | -0.6% | 0.09% | -2.1% |
| SCHW | SCHWAB CHARLES CORP NEW | $869,000 | +24.7% | 27,519 | 0.0% | 0.09% | +34.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $858,000 | -2.3% | 9,685 | +0.4% | 0.09% | +4.7% |
| TSO | Buy | TESORO CORP | $842,000 | +9.6% | 10,589 | +3.3% | 0.09% | +17.6% |
| PH | PARKER HANNIFIN CORP | $841,000 | +16.2% | 6,697 | 0.0% | 0.09% | +24.3% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $835,000 | +231.3% | 13,940 | +200.8% | 0.09% | +258.3% |
| DE | Sell | DEERE & CO | $836,000 | -0.8% | 9,795 | -5.9% | 0.09% | +6.2% |
| PHM | Sell | PULTE GROUP INC | $823,000 | -29.8% | 41,057 | -31.7% | 0.08% | -24.8% |
| BDX | Sell | BECTON DICKINSON & CO | $809,000 | +5.1% | 4,501 | -0.8% | 0.08% | +13.5% |
| BAX | Buy | BAXTER INTL INC | $809,000 | +18.8% | 16,996 | +12.9% | 0.08% | +27.3% |
| MMM | Sell | 3M CO | $817,000 | +0.5% | 4,636 | -0.2% | 0.08% | +7.7% |
| FL | Sell | FOOT LOCKER INC | $796,000 | +22.1% | 11,759 | -1.1% | 0.08% | +30.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $790,000 | +12.9% | 12,273 | +0.1% | 0.08% | +20.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $783,000 | +8.8% | 7,130 | +0.1% | 0.08% | +17.4% |
| DST | Sell | DST SYS INC DEL | $785,000 | +0.6% | 6,655 | -0.7% | 0.08% | +8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $779,000 | +1.6% | 10,508 | +0.3% | 0.08% | +8.1% |
| LBAI | LAKELAND BANCORP INC | $772,000 | +23.3% | 55,010 | 0.0% | 0.08% | +33.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $759,000 | +10.0% | 6,211 | +1.9% | 0.08% | +16.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $748,000 | +0.5% | 5,625 | -3.2% | 0.08% | +6.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $732,000 | – | 13,999 | +100.0% | 0.08% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $733,000 | -2.1% | 12,248 | +6.8% | 0.08% | +5.6% |
| F | Sell | FORD MTR CO DEL | $728,000 | -10.7% | 60,299 | -7.0% | 0.08% | -5.1% |
| ATO | Sell | ATMOS ENERGY CORP | $729,000 | -13.4% | 9,786 | -5.4% | 0.08% | -7.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $729,000 | +88.9% | 16,910 | +89.1% | 0.08% | +102.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $712,000 | -24.2% | 13,198 | +3.4% | 0.07% | -18.7% |
| MCD | Buy | MCDONALDS CORP | $693,000 | +1.6% | 6,009 | +6.0% | 0.07% | +9.1% |
| MAN | Sell | MANPOWERGROUP INC | $698,000 | -42.5% | 9,656 | -48.8% | 0.07% | -38.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $693,000 | -2.9% | 12,753 | -1.8% | 0.07% | +4.3% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $684,000 | -8.2% | 5,553 | 0.0% | 0.07% | -1.4% | |
| AMZN | Buy | AMAZON COM INC | $673,000 | +21.7% | 804 | +4.0% | 0.07% | +32.1% |
| GIS | Buy | GENERAL MLS INC | $675,000 | +23.2% | 10,571 | +37.5% | 0.07% | +32.1% |
| SCG | Sell | SCANA CORP NEW | $667,000 | -23.6% | 9,214 | -20.2% | 0.07% | -17.9% |
| STI | Sell | SUNTRUST BKS INC | $667,000 | +0.9% | 15,239 | -5.3% | 0.07% | +7.8% |
| CBOE | CBOE HLDGS INC | $655,000 | -2.7% | 10,102 | 0.0% | 0.07% | +4.6% | |
| KO | Buy | COCA COLA CO | $658,000 | -5.2% | 15,549 | +1.6% | 0.07% | +1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $662,000 | +8.9% | 5,986 | +3.6% | 0.07% | +15.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $658,000 | +17.7% | 20,039 | +8.3% | 0.07% | +25.9% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $646,000 | -9.1% | 40,470 | -5.1% | 0.07% | -2.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $637,000 | -4.5% | 767 | -3.2% | 0.07% | +3.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $635,000 | -26.1% | 12,681 | -18.5% | 0.07% | -20.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $634,000 | -21.7% | 2,645 | -18.9% | 0.06% | -16.7% |
| AGCO | Sell | AGCO CORP | $619,000 | -10.7% | 12,548 | -14.6% | 0.06% | -4.5% |
| IWB | ISHARES TRrus 1000 etf | $615,000 | +3.0% | 5,109 | 0.0% | 0.06% | +10.3% | |
| FLEX | Buy | FLEX LTDord | $602,000 | +70.5% | 44,215 | +48.0% | 0.06% | +82.4% |
| D | DOMINION RES INC VA NEW | $589,000 | -4.7% | 7,935 | 0.0% | 0.06% | +1.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $587,000 | +13.3% | 4,105 | 0.0% | 0.06% | +22.0% | |
| AMAT | Sell | APPLIED MATLS INC | $577,000 | +22.8% | 19,127 | -2.5% | 0.06% | +33.3% |
| WRK | WESTROCK CO | $581,000 | +24.7% | 11,991 | 0.0% | 0.06% | +33.3% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $583,000 | +13.2% | 4,911 | +2.5% | 0.06% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $574,000 | +11.9% | 4,791 | -2.6% | 0.06% | +18.0% |
| AMP | Buy | AMERIPRISE FINL INC | $568,000 | +12.3% | 5,693 | +1.2% | 0.06% | +20.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $572,000 | -30.4% | 33,162 | -33.2% | 0.06% | -25.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $566,000 | -4.7% | 7,766 | -1.3% | 0.06% | +1.8% |
| XL | New | XL GROUP LTD | $548,000 | – | 16,300 | +100.0% | 0.06% | – |
| BG | Buy | BUNGE LIMITED | $539,000 | +46.1% | 9,097 | +46.0% | 0.06% | +55.6% |
| SNX | Sell | SYNNEX CORP | $527,000 | +14.1% | 4,615 | -5.3% | 0.05% | +20.0% |
| WHR | Buy | WHIRLPOOL CORP | $527,000 | +6.7% | 3,252 | +9.6% | 0.05% | +12.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $524,000 | -2.6% | 6,749 | 0.0% | 0.05% | +3.8% | |
| MCK | Buy | MCKESSON CORP | $525,000 | -9.9% | 3,148 | +0.8% | 0.05% | -3.6% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $527,000 | +42.0% | 2,200 | 0.0% | 0.05% | +50.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $505,000 | -16.0% | 10,587 | +0.8% | 0.05% | -10.3% |
| AGU | Sell | AGRIUM INC | $497,000 | -3.7% | 5,477 | -3.9% | 0.05% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $493,000 | -14.4% | 5,708 | -14.1% | 0.05% | -8.9% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $492,000 | -2.8% | 31,460 | +1.0% | 0.05% | +4.1% |
| CMI | Buy | CUMMINS INC | $490,000 | +31.0% | 3,824 | +15.1% | 0.05% | +41.7% |
| TFX | Sell | TELEFLEX INC | $464,000 | -7.4% | 2,763 | -2.3% | 0.05% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $467,000 | +12.0% | 12,140 | -2.3% | 0.05% | +20.0% |
| UGI | Sell | UGI CORP NEW | $460,000 | -0.9% | 10,162 | -0.9% | 0.05% | +6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $465,000 | -8.1% | 3,684 | +0.1% | 0.05% | -2.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $464,000 | -2.3% | 12,568 | -0.8% | 0.05% | +4.3% |
| IVZ | INVESCO LTD | $453,000 | +22.4% | 14,491 | 0.0% | 0.05% | +30.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $457,000 | +2.5% | 7,723 | -3.4% | 0.05% | +9.3% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $457,000 | +13.7% | 26,133 | +9.2% | 0.05% | +20.5% |
| INGR | Sell | INGREDION INC | $441,000 | -14.4% | 3,317 | -16.6% | 0.05% | -8.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $447,000 | -0.4% | 10,030 | -4.0% | 0.05% | +7.0% |
| NEE | NEXTERA ENERGY INC | $439,000 | -6.2% | 3,585 | 0.0% | 0.04% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $431,000 | +64.5% | 6,289 | +13.0% | 0.04% | +80.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $402,000 | +2.0% | 2,201 | 0.0% | 0.04% | +10.5% | |
| ORIT | ORITANI FINL CORP DEL | $407,000 | -1.7% | 25,896 | 0.0% | 0.04% | +5.0% | |
| PNR | Sell | PENTAIR PLC | $400,000 | +9.6% | 6,230 | -0.6% | 0.04% | +17.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $392,000 | +7.4% | 7,574 | +3.4% | 0.04% | +14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $390,000 | -6.5% | 4,868 | +0.1% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $386,000 | -11.1% | 8,869 | -10.9% | 0.04% | -4.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $373,000 | -8.8% | 5,007 | +0.9% | 0.04% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $374,000 | +5.6% | 5,533 | +6.2% | 0.04% | +14.7% |
| EMR | Buy | EMERSON ELEC CO | $375,000 | +5.6% | 6,878 | +1.1% | 0.04% | +14.7% |
| CNI | CANADIAN NATL RY CO | $376,000 | +10.6% | 5,751 | 0.0% | 0.04% | +18.2% | |
| PCG | Sell | PG&E CORP | $378,000 | -5.0% | 6,183 | -0.7% | 0.04% | +2.6% |
| BP | Sell | BP PLCsponsored adr | $378,000 | -4.5% | 10,741 | -3.7% | 0.04% | +2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $364,000 | +4.9% | 8,217 | -6.3% | 0.04% | +15.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $363,000 | +0.3% | 3,590 | -11.1% | 0.04% | +8.6% |
| GWW | Buy | GRAINGER W W INC | $372,000 | -0.8% | 1,656 | +0.2% | 0.04% | +5.6% |
| SBUX | Buy | STARBUCKS CORP | $371,000 | -0.5% | 6,858 | +5.0% | 0.04% | +5.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $368,000 | +5.4% | 9,671 | +14.8% | 0.04% | +11.8% |
| SO | Buy | SOUTHERN CO | $360,000 | -4.0% | 7,015 | +0.3% | 0.04% | +2.8% |
| XRAY | DENTSPLY SIRONA INC | $358,000 | -4.0% | 6,020 | 0.0% | 0.04% | +2.8% | |
| RIG | Buy | TRANSOCEAN LTD | $362,000 | -1.9% | 33,919 | +9.2% | 0.04% | +2.8% |
| MTB | Buy | M & T BK CORP | $355,000 | +1.4% | 3,061 | +3.5% | 0.04% | +8.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $357,000 | +1.7% | 2,899 | -8.3% | 0.04% | +8.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $349,000 | -1.4% | 4,531 | -5.7% | 0.04% | +5.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $352,000 | -46.9% | 10,905 | -57.8% | 0.04% | -43.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $343,000 | +1.8% | 4,515 | +8.5% | 0.04% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $338,000 | +9.0% | 2,723 | +2.2% | 0.04% | +16.7% |
| BMS | Sell | BEMIS INC | $343,000 | -9.5% | 6,730 | -8.6% | 0.04% | -5.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $343,000 | +1.8% | 4,251 | +0.1% | 0.04% | +6.1% |
| V | Buy | VISA INC | $329,000 | +22.3% | 3,975 | +9.4% | 0.03% | +30.8% |
| PCLN | New | PRICELINE GRP INC | $330,000 | – | 224 | +100.0% | 0.03% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $330,000 | +3.1% | 7,004 | -2.8% | 0.03% | +9.7% |
| ALV | Sell | AUTOLIV INC | $326,000 | -2.7% | 3,050 | -2.2% | 0.03% | +6.2% |
| SNY | New | SANOFIsponsored adr | $323,000 | – | 8,456 | +100.0% | 0.03% | – |
| MFC | Buy | MANULIFE FINL CORP | $318,000 | +14.4% | 22,529 | +10.8% | 0.03% | +22.2% |
| MKC | MCCORMICK & CO INC | $317,000 | -6.5% | 3,176 | 0.0% | 0.03% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $310,000 | +22.0% | 22,176 | -0.7% | 0.03% | +28.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $314,000 | +0.6% | 3,092 | +0.3% | 0.03% | +6.7% |
| CR | New | CRANE CO | $304,000 | – | 4,821 | +100.0% | 0.03% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $304,000 | -2.3% | 3,125 | 0.0% | 0.03% | +3.3% | |
| SON | Sell | SONOCO PRODS CO | $304,000 | -5.3% | 5,755 | -11.0% | 0.03% | 0.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $299,000 | – | 6,410 | +100.0% | 0.03% | – |
| CAH | CARDINAL HEALTH INC | $296,000 | -0.3% | 3,805 | 0.0% | 0.03% | +6.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $289,000 | -1.0% | 3,671 | -0.4% | 0.03% | +7.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $295,000 | -5.1% | 2,541 | -7.7% | 0.03% | 0.0% |
| WR | WESTAR ENERGY INC | $287,000 | +1.1% | 5,057 | 0.0% | 0.03% | +11.1% | |
| VR | Buy | VALIDUS HOLDINGS LTD | $279,000 | +13.4% | 5,599 | +10.6% | 0.03% | +20.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $283,000 | – | 1,842 | +100.0% | 0.03% | – |
| CPB | Sell | CAMPBELL SOUP CO | $271,000 | -77.9% | 4,952 | -73.2% | 0.03% | -76.5% |
| HRL | Sell | HORMEL FOODS CORP | $267,000 | -1.1% | 7,035 | -4.5% | 0.03% | +7.7% |
| PPL | Sell | PPL CORP | $271,000 | -25.8% | 7,825 | -19.0% | 0.03% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $273,000 | +7.1% | 4,605 | -2.2% | 0.03% | +12.0% |
| PKI | Sell | PERKINELMER INC | $267,000 | -4.3% | 4,762 | -10.6% | 0.03% | +3.7% |
| UL | Sell | UNILEVER PLCspon adr new | $271,000 | -1.8% | 5,709 | -0.8% | 0.03% | +3.7% |
| BCE | Buy | BCE INC | $268,000 | +18.1% | 5,807 | +20.8% | 0.03% | +27.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $274,000 | – | 5,726 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $260,000 | +25.6% | 1,888 | +18.9% | 0.03% | +35.0% |
| LLY | Buy | LILLY ELI & CO | $259,000 | +2.4% | 3,229 | +0.7% | 0.03% | +12.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $247,000 | -58.2% | 12,326 | -47.1% | 0.03% | -54.4% |
| TRI | Sell | THOMSON REUTERS CORP | $241,000 | -10.1% | 5,813 | -12.2% | 0.02% | -3.8% |
| SH | PROSHARES TRshort s&p 500 ne | $239,000 | -4.0% | 6,290 | 0.0% | 0.02% | +4.2% | |
| AON | AON PLC | $241,000 | +3.0% | 2,146 | 0.0% | 0.02% | +8.7% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $241,000 | -4.7% | 862 | -7.7% | 0.02% | +4.2% |
| BWA | New | BORGWARNER INC | $246,000 | – | 6,982 | +100.0% | 0.02% | – |
| UFS | Sell | DOMTAR CORP | $242,000 | -16.3% | 6,505 | -21.2% | 0.02% | -10.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $242,000 | – | 1,993 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $234,000 | +4.5% | 553 | -0.5% | 0.02% | +9.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $236,000 | – | 2,489 | +100.0% | 0.02% | – |
| SITOQ | SITO MOBILE LTD | $236,000 | +21.0% | 53,739 | 0.0% | 0.02% | +26.3% | |
| EDGE | New | EDGE THERAPEUTICS INC | $234,000 | – | 22,500 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $222,000 | – | 552 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $226,000 | -29.4% | 7,618 | -12.5% | 0.02% | -25.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $222,000 | -17.5% | 5,137 | -17.3% | 0.02% | -11.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $226,000 | -1.7% | 2,802 | -9.3% | 0.02% | +4.5% |
| Y | New | ALLEGHANY CORP DEL | $226,000 | – | 431 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC | $221,000 | +6.8% | 1,806 | 0.0% | 0.02% | +15.0% | |
| TSS | TOTAL SYS SVCS INC | $223,000 | -11.5% | 4,737 | 0.0% | 0.02% | -4.2% | |
| CDK | New | CDK GLOBAL INC | $214,000 | – | 3,736 | +100.0% | 0.02% | – |
| CST | New | CST BRANDS INC | $209,000 | – | 4,338 | +100.0% | 0.02% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $217,000 | +2.4% | 7,033 | -4.4% | 0.02% | +10.0% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $210,000 | +5.0% | 10,065 | -4.6% | 0.02% | +15.8% |
| BBT | New | BB&T CORP | $210,000 | – | 5,566 | +100.0% | 0.02% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $210,000 | +3.4% | 1,203 | 0.0% | 0.02% | +10.0% | |
| GPS | New | GAP INC DEL | $211,000 | – | 9,465 | +100.0% | 0.02% | – |
| IR | INGERSOLL-RAND PLC | $217,000 | +6.9% | 3,193 | 0.0% | 0.02% | +10.0% | |
| SYY | Buy | SYSCO CORP | $213,000 | +4.9% | 4,344 | +8.6% | 0.02% | +10.0% |
| ALK | New | ALASKA AIR GROUP INC | $200,000 | – | 3,036 | +100.0% | 0.02% | – |
| MON | Sell | MONSANTO CO NEW | $205,000 | -6.0% | 2,003 | -5.1% | 0.02% | 0.0% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $202,000 | – | 5,126 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $202,000 | – | 3,434 | +100.0% | 0.02% | – |
| GCI | Sell | GANNETT CO INC | $196,000 | -31.0% | 16,816 | -18.1% | 0.02% | -25.9% |
| MRO | New | MARATHON OIL CORP | $162,000 | – | 10,258 | +100.0% | 0.02% | – |
| NVCR | NOVOCURE LTD | $165,000 | -26.7% | 19,294 | 0.0% | 0.02% | -22.7% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $145,000 | -2.7% | 20,110 | +3.4% | 0.02% | +7.1% |
| SAND | Buy | SANDSTORM GOLD LTD | $143,000 | +50.5% | 28,400 | +32.7% | 0.02% | +66.7% |
| KEY | Sell | KEYCORP NEW | $133,000 | -0.7% | 10,897 | -9.9% | 0.01% | +7.7% |
| IAU | New | ISHARES GOLD TRUSTishares | $133,000 | – | 10,500 | +100.0% | 0.01% | – |
| FNB | FNB CORP PA | $125,000 | -2.3% | 10,172 | 0.0% | 0.01% | +8.3% | |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $103,000 | +28.8% | 13,295 | +27.9% | 0.01% | +37.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $97,000 | -27.6% | 16,768 | -28.7% | 0.01% | -23.1% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $55,000 | +3.8% | 11,200 | 0.0% | 0.01% | +20.0% | |
| PCO | PENDRELL CORP | $42,000 | +35.5% | 61,322 | 0.0% | 0.00% | +33.3% | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,950 | -100.0% | -0.02% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,129 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,671 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -8,051 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,095 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,845 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,989 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,690 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,030 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -20,772 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -12,208 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -16,725 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -20,412 | -100.0% | -0.08% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -27,611 | -100.0% | -0.31% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -126,900 | -100.0% | -0.33% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -125,790 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.