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| Name: |
REGENT INVESTMENT MANAGEMENT LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40207 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMP |
Ameriprise Financial Inc |
28 |
- |
$436.61 |
$3,336,000 |
10,713 |
0.89% |
637,000 |
0 |
0.009 |
Asset Management |
|
|
TTC |
Toro Co |
35 |
- |
$80.19 |
$2,884,000 |
25,480 |
0.77% |
680,000 |
0 |
0.024 |
Small Tools & Accesso... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.93 |
$2,551,000 |
40,108 |
0.68% |
304,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
WDAY |
Workday, Inc. |
50 |
- |
$211.45 |
$2,006,000 |
11,990 |
0.54% |
181,000 |
0 |
0.007 |
Application Software |
|
|
DHR |
Danaher Corp |
51 |
- |
$256.80 |
$1,991,000 |
7,500 |
0.53% |
54,000 |
0 |
0.001 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$102.19 |
$1,900,000 |
17,302 |
0.51% |
226,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$68.53 |
$1,781,000 |
26,716 |
0.48% |
317,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
59 |
- |
$101.38 |
$1,769,000 |
17,477 |
0.47% |
318,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$112.16 |
$1,652,000 |
17,197 |
0.44% |
393,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
SYK |
Stryker Corp |
66 |
- |
$341.09 |
$1,540,000 |
6,300 |
0.41% |
264,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
MET |
MetLife Inc |
74 |
- |
$72.37 |
$1,464,000 |
20,235 |
0.39% |
234,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
81 |
- |
$538.48 |
$1,290,000 |
2,515 |
0.35% |
148,000 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$117.26 |
$1,240,000 |
11,240 |
0.33% |
259,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$43.08 |
$1,159,000 |
29,731 |
0.31% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
93 |
- |
$39.25 |
$1,102,000 |
21,309 |
0.3% |
-353,000 |
0 |
0.022 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$444.76 |
$845,000 |
2,510 |
0.23% |
154,000 |
0 |
0.001 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
102 |
- |
$395.09 |
$838,000 |
1,787 |
0.22% |
121,000 |
0 |
0.003 |
Personal Services |
|
|
YUM |
YUM! Brands Inc |
103 |
- |
$134.34 |
$833,000 |
6,500 |
0.22% |
142,000 |
0 |
0.002 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
104 |
- |
$215.08 |
$819,000 |
8,410 |
0.22% |
130,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
105 |
- |
$100.14 |
$793,000 |
6,610 |
0.21% |
63,000 |
0 |
0.001 |
Conglomerates |
|
|
CI |
Cigna Corporation |
109 |
- |
$344.62 |
$717,000 |
2,165 |
0.19% |
116,000 |
0 |
0.001 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
115 |
- |
$177.81 |
$671,000 |
5,445 |
0.18% |
-773,000 |
0 |
0 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
117 |
- |
$151.04 |
$634,000 |
8,517 |
0.17% |
50,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
TMUS |
T-Mobile Us Inc |
118 |
- |
$174.96 |
$623,000 |
4,450 |
0.17% |
26,000 |
0 |
0 |
Wireless Communications |
|
|
MCD |
McDonalds Corp |
119 |
- |
$258.89 |
$609,000 |
2,313 |
0.16% |
75,000 |
0 |
0 |
Restaurants |
|
|
NNN |
National Retail Properties |
122 |
- |
$41.77 |
$581,000 |
12,700 |
0.16% |
75,000 |
0 |
0.007 |
REIT - Retail |
|
|
CAT |
Caterpillar Inc |
123 |
- |
$338.52 |
$575,000 |
2,400 |
0.15% |
181,000 |
0 |
0 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
125 |
- |
$242.75 |
$569,000 |
2,585 |
0.15% |
102,000 |
0 |
0.001 |
Diversified Machinery |
|
|
JBL |
Jabil Circuit Inc |
129 |
- |
$118.90 |
$542,000 |
7,950 |
0.15% |
83,000 |
0 |
0.005 |
Printed Circuit Boards |
|
|
HSIC |
Henry Schein Inc |
132 |
- |
$69.34 |
$495,000 |
6,200 |
0.13% |
87,000 |
0 |
0.004 |
Medical Equipment Who... |
|
|
HIG |
Hartford Financial Services... |
133 |
- |
$103.45 |
$493,000 |
6,500 |
0.13% |
90,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
136 |
- |
$12.05 |
$482,000 |
28,400 |
0.13% |
104,000 |
0 |
0.001 |
Steel & Iron |
|
|
VFC |
VF Corp |
137 |
- |
$13.28 |
$478,000 |
17,300 |
0.13% |
-39,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
FLEX |
Flextronics International Ltd |
140 |
- |
$33.13 |
$456,000 |
21,250 |
0.12% |
102,000 |
0 |
0.004 |
Printed Circuit Boards |
|
|
ATO |
Atmos Energy Corp |
142 |
- |
$115.92 |
$448,000 |
4,000 |
0.12% |
41,000 |
0 |
0.003 |
Gas Utilities |
|
|
WAT |
Waters Corp |
146 |
- |
$308.90 |
$425,000 |
1,240 |
0.11% |
91,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
SYY |
SYSCO Corp |
149 |
- |
$72.82 |
$409,000 |
5,350 |
0.11% |
31,000 |
0 |
0.001 |
Food Wholesale |
|
|
MAIN |
Main Street Capital Corp |
150 |
- |
$49.00 |
$403,000 |
10,900 |
0.11% |
36,000 |
0 |
0.018 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
152 |
- |
$210.16 |
$397,000 |
3,188 |
0.11% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
160 |
- |
$46.25 |
$332,000 |
7,265 |
0.09% |
39,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
STOR |
Store Capital Corp |
161 |
- |
$32.21 |
$331,000 |
10,335 |
0.09% |
7,000 |
0 |
0.004 |
N/A |
|
|
HI |
Hillenbrand Inc |
162 |
- |
$46.49 |
$329,000 |
7,713 |
0.09% |
46,000 |
0 |
0.01 |
Personal Services |
|
|
TSCO |
Tractor Supply Co |
164 |
- |
$285.29 |
$326,000 |
1,450 |
0.09% |
56,000 |
0 |
0 |
Specialty Retail, Other |
|
|
KKR |
KKR Financial Holdings LLC |
165 |
- |
$102.84 |
$325,000 |
7,000 |
0.09% |
24,000 |
0 |
0.001 |
Asset Management |
|
|
USB |
US Bancorp Delaware |
166 |
- |
$40.55 |
$318,000 |
7,292 |
0.09% |
24,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
167 |
- |
$305.85 |
$313,000 |
1,193 |
0.08% |
44,000 |
0 |
0.004 |
Biotechnology |
|
|
WHR |
Whirlpool Corp |
168 |
- |
$104.67 |
$313,000 |
2,215 |
0.08% |
14,000 |
0 |
0.004 |
Appliances |
|
|
ATVI |
Activision Blizzard Inc |
169 |
- |
$94.42 |
$310,000 |
4,054 |
0.08% |
9,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
ENB |
Enbridge Inc (USA) |
171 |
- |
$36.58 |
$306,000 |
7,830 |
0.08% |
16,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
LHCG |
LHC Group Inc |
173 |
- |
$169.81 |
$296,000 |
1,830 |
0.08% |
-3,000 |
0 |
0.006 |
Home Health Care |
|
|
EBAY |
eBay Inc |
175 |
- |
$54.22 |
$282,000 |
6,800 |
0.08% |
32,000 |
0 |
0.001 |
Internet Software & S... |
|
|
YUMC |
Yum China Holdings, Inc. |
176 |
- |
$35.76 |
$279,000 |
5,100 |
0.07% |
38,000 |
0 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
178 |
- |
$470.34 |
$274,000 |
565 |
0.07% |
56,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LNC |
Lincoln National Corp |
179 |
- |
$32.99 |
$273,000 |
8,882 |
0.07% |
-117,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
182 |
- |
$529.96 |
$270,000 |
703 |
0.07% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
183 |
- |
$263.62 |
$268,000 |
1,250 |
0.07% |
10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
184 |
- |
$112.49 |
$264,000 |
2,350 |
0.07% |
28,000 |
0 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
185 |
- |
$1,096.33 |
$260,000 |
1,776 |
0.07% |
44,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
WY |
Weyerhaeuser Co |
186 |
- |
$30.03 |
$252,000 |
8,125 |
0.07% |
20,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
LITE |
Lumentum Holdings Inc. |
189 |
- |
$43.50 |
$247,000 |
4,735 |
0.07% |
-78,000 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
190 |
- |
$108.67 |
$242,000 |
2,900 |
0.06% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
191 |
- |
$93.24 |
$237,000 |
4,500 |
0.06% |
-3,000 |
0 |
0.002 |
Data Storage Devices |
|
|
FTV |
Fortive Corp |
195 |
- |
$74.44 |
$227,000 |
3,534 |
0.06% |
21,000 |
0 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
201 |
- |
$210.73 |
$204,000 |
1,300 |
0.05% |
-4,000 |
0 |
0 |
Waste Management |
|
|
APPH |
AppHarvest, Inc |
202 |
- |
$0.00 |
$6,000 |
10,000 |
0% |
-14,000 |
0 |
0.01 |
N/A |
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