$361 Million is the total value of Regent Investment Management LLC's 224 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORPcl b | $7,524,000 | +5.5% | 94,725 | 0.0% | 2.09% | -5.4% | |
| TTC | TORO CO | $2,976,000 | +13.0% | 31,380 | 0.0% | 0.82% | +1.4% | |
| KO | COCA COLA CO | $2,262,000 | +11.1% | 41,248 | 0.0% | 0.63% | -0.5% | |
| TSLA | TESLA INC | $1,708,000 | +64.5% | 2,420 | 0.0% | 0.47% | +47.7% | |
| DHR | DANAHER CORPORATION | $1,702,000 | +3.2% | 7,664 | 0.0% | 0.47% | -7.5% | |
| SYK | STRYKER CORPORATION | $1,544,000 | +17.6% | 6,300 | 0.0% | 0.43% | +5.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,453,000 | +15.9% | 29,006 | 0.0% | 0.40% | +3.9% | |
| EMR | EMERSON ELEC CO | $1,438,000 | +22.6% | 17,897 | 0.0% | 0.40% | +9.9% | |
| VRSN | VERISIGN INC | $1,383,000 | +5.7% | 6,390 | 0.0% | 0.38% | -5.2% | |
| APLS | APELLIS PHARMACEUTICALSINC COM | $1,219,000 | +89.6% | 21,309 | 0.0% | 0.34% | +69.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $975,000 | +34.5% | 8,942 | 0.0% | 0.27% | +20.5% | |
| NSC | NORFOLK SOUTHN CORP | $856,000 | +11.0% | 3,602 | 0.0% | 0.24% | -0.4% | |
| ANTM | ANTHEM INC | $808,000 | +19.5% | 2,515 | 0.0% | 0.22% | +7.2% | |
| TRV | TRAVELERS COMPANIES | $724,000 | +29.7% | 5,161 | 0.0% | 0.20% | +16.2% | |
| YUM | YUM BRANDS INC | $706,000 | +19.1% | 6,500 | 0.0% | 0.20% | +7.1% | |
| LLY | LILLY ELI & CO | $675,000 | +14.0% | 3,999 | 0.0% | 0.19% | +2.2% | |
| CHDN | CHURCHILL DOWNS INC | $644,000 | +19.0% | 3,305 | 0.0% | 0.18% | +7.2% | |
| MA | MASTERCARD INC CLASS Acl a | $637,000 | +5.5% | 1,785 | 0.0% | 0.18% | -5.3% | |
| PANW | PALO ALTO NETWORKS INC | $631,000 | +45.4% | 1,775 | 0.0% | 0.18% | +30.6% | |
| PNC | PNC FINL SVCS GROUP INC | $629,000 | +35.6% | 4,225 | 0.0% | 0.17% | +21.7% | |
| RIO | RIO TINTO PLCsponsored adr | $602,000 | +24.6% | 8,000 | 0.0% | 0.17% | +12.1% | |
| ITW | ILLINOIS TOOL WKS INC | $598,000 | +5.5% | 2,935 | 0.0% | 0.17% | -5.1% | |
| ATO | ATMOS ENERGY CORP | $477,000 | -0.2% | 5,000 | 0.0% | 0.13% | -10.8% | |
| COST | COSTCO WHOLESALE CO | $470,000 | +6.1% | 1,247 | 0.0% | 0.13% | -5.1% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $455,000 | +25.7% | 5,465 | 0.0% | 0.13% | +12.5% | |
| HSIC | HENRY SCHEIN INC | $415,000 | +14.0% | 6,200 | 0.0% | 0.12% | +1.8% | |
| LHCG | L H C GROUP | $390,000 | +0.3% | 1,830 | 0.0% | 0.11% | -10.0% | |
| SPGI | S&P GLOBAL INC COM | $384,000 | -8.8% | 1,168 | 0.0% | 0.11% | -18.5% | |
| JBL | JABIL INC | $359,000 | +24.2% | 8,450 | 0.0% | 0.10% | +12.4% | |
| MAIN | MAIN STR CAP CORP COM | $361,000 | +9.1% | 11,200 | 0.0% | 0.10% | -2.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $358,000 | +29.2% | 1,250 | 0.0% | 0.10% | +15.1% | |
| GILD | GILEAD SCIENCES INC | $354,000 | -7.8% | 6,070 | 0.0% | 0.10% | -17.6% | |
| KR | KROGER CO | $333,000 | -6.5% | 10,500 | 0.0% | 0.09% | -16.4% | |
| CIEN | CIENA CORP | $322,000 | +33.1% | 6,087 | 0.0% | 0.09% | +18.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $318,000 | +32.5% | 6,500 | 0.0% | 0.09% | +18.9% | |
| USMV | ISHARES MSCI USA MIN VOL FCTRmsci usa min vol | $315,000 | +6.4% | 4,644 | 0.0% | 0.09% | -5.4% | |
| HI | HILLENBRAND INC | $307,000 | +40.2% | 7,713 | 0.0% | 0.08% | +25.0% | |
| WAT | WATERS CORP | $307,000 | +26.3% | 1,240 | 0.0% | 0.08% | +13.3% | |
| YUMC | YUM CHINA HOLDINGS INC | $291,000 | +7.8% | 5,100 | 0.0% | 0.08% | -2.4% | |
| ZBH | ZIMMER BIOMET HOLDINGSINC COM | $277,000 | +13.1% | 1,800 | 0.0% | 0.08% | +1.3% | |
| MCO | MOODYS CORP | $266,000 | 0.0% | 918 | 0.0% | 0.07% | -9.8% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $264,000 | +18.4% | 6,451 | 0.0% | 0.07% | +5.8% | |
| ENB | ENBRIDGE INC F | $250,000 | +9.6% | 7,821 | 0.0% | 0.07% | -1.4% | |
| FTV | FORTIVE CORP DISC | $250,000 | -7.1% | 3,534 | 0.0% | 0.07% | -16.9% | |
| ARI | APOLLO COMMERCIAL REALESTATE F | $217,000 | +24.0% | 19,400 | 0.0% | 0.06% | +11.1% | |
| SMM | SALIENT MIDSTREAM & MLPFUNDsh ben int | $196,000 | +21.7% | 46,000 | 0.0% | 0.05% | +8.0% | |
| EQX | EQUINOX GOLD CORP COMNPV(POST | $103,000 | -12.0% | 10,000 | 0.0% | 0.03% | -19.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO MEDI | 39 | Q4 2022 | 4.2% |
| JOHNSON & JOHNSON | 39 | Q4 2022 | 3.0% |
| C V S HEALTH CORPORATION | 39 | Q4 2022 | 4.1% |
| PROCTER & GAMBLE | 39 | Q4 2022 | 2.4% |
| MICROSOFT CORP | 39 | Q4 2022 | 4.3% |
| MCKESSON CORPORATION | 39 | Q4 2022 | 2.6% |
| MERCK & CO INC NEW | 39 | Q4 2022 | 1.9% |
| VERIZON COMMUNICATN | 39 | Q4 2022 | 1.8% |
| CISCO SYSTEMS INC | 39 | Q4 2022 | 1.8% |
| CHEVRON CORPORATION | 39 | Q4 2022 | 2.3% |
View Regent Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-19 |
View Regent Investment Management 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.