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| Name: |
REGENT INVESTMENT MANAGEMENT LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40207 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$24,318,000 |
187,159 |
6.51% |
-2,046,000 |
-3,608 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$14,365,000 |
59,898 |
3.85% |
490,000 |
325 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$191.75 |
$12,172,000 |
90,766 |
3.26% |
2,706,000 |
186 |
0.003 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$172.98 |
$11,588,000 |
130,596 |
3.1% |
-1,134,000 |
-1,720 |
0.002 |
Search Engines & Info... |
|
|
HZNP |
Horizon Pharma, Inc. |
5 |
- |
$28.30 |
$11,545,000 |
101,451 |
3.09% |
5,140,000 |
-2,034 |
0.048 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$148.72 |
$10,990,000 |
62,210 |
2.94% |
828,000 |
-1 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$55.74 |
$8,008,000 |
85,936 |
2.15% |
-297,000 |
-1,149 |
0.007 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$165.76 |
$7,374,000 |
48,656 |
1.98% |
1,234,000 |
20 |
0.002 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$188.76 |
$7,196,000 |
85,665 |
1.93% |
-2,329,000 |
1,370 |
0.001 |
Internet Software & S... |
|
|
BF.B |
Brown Forman Corporation |
10 |
- |
$47.51 |
$7,062,000 |
107,523 |
1.89% |
-168,000 |
-1,083 |
0.035 |
Beverage - Wineries &... |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$44.04 |
$6,901,000 |
95,901 |
1.85% |
5,000 |
-1,110 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$6,872,000 |
61,937 |
1.84% |
1,486,000 |
-595 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$180.15 |
$6,799,000 |
61,840 |
1.82% |
-153,000 |
310 |
0.005 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
14 |
- |
$27.77 |
$5,605,000 |
109,392 |
1.5% |
754,000 |
-1,475 |
0.002 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
15 |
- |
$531.10 |
$5,291,000 |
14,105 |
1.42% |
482,000 |
-45 |
0.009 |
Drugs Wholesale |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,303.11 |
$5,114,000 |
9,146 |
1.37% |
984,000 |
-155 |
0.002 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.84 |
$5,079,000 |
153,351 |
1.36% |
804,000 |
11,795 |
0.002 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$500.96 |
$4,902,000 |
9,246 |
1.31% |
245,000 |
24 |
0.001 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.25 |
$4,753,000 |
53,870 |
1.27% |
-205,000 |
2,040 |
0.001 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$4,622,000 |
45,795 |
1.24% |
862,000 |
-140 |
0.003 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
21 |
- |
$39.11 |
$4,287,000 |
130,295 |
1.15% |
535,000 |
-760 |
0.011 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$468.24 |
$4,181,000 |
34,742 |
1.12% |
-1,288,000 |
-5,569 |
0.001 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$231.46 |
$4,114,000 |
20,646 |
1.1% |
280,000 |
234 |
0.003 |
Home Improvement Stores |
|
|
V |
Visa Inc |
24 |
- |
$276.46 |
$3,745,000 |
18,025 |
1% |
570,000 |
155 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$97.92 |
$3,661,000 |
45,989 |
0.98% |
759,000 |
-725 |
0.004 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$572.87 |
$3,639,000 |
6,608 |
0.97% |
267,000 |
-40 |
0.002 |
Medical Laboratories ... |
|
|
MS |
Morgan Stanley |
27 |
- |
$95.79 |
$3,539,000 |
41,625 |
0.95% |
191,000 |
-745 |
0.002 |
Investment Brokerage ... |
|
|
AMP |
Ameriprise Financial Inc |
28 |
- |
$424.87 |
$3,336,000 |
10,713 |
0.89% |
637,000 |
0 |
0.009 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$162.55 |
$3,311,000 |
20,488 |
0.89% |
548,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
WSBC |
Wesbanco Inc |
30 |
- |
$28.23 |
$3,294,000 |
89,087 |
0.88% |
194,000 |
-3,800 |
0.133 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
31 |
- |
$162.67 |
$3,224,000 |
17,962 |
0.86% |
658,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
|
ALB |
Albemarle Corp |
32 |
- |
$131.55 |
$3,032,000 |
13,980 |
0.81% |
-501,000 |
620 |
0.013 |
Synthetics |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.49 |
$3,004,000 |
85,904 |
0.8% |
287,000 |
-6,738 |
0.002 |
CATV Systems |
|
|
SWKS |
Skyworks Solutions Inc |
34 |
- |
$92.56 |
$2,937,000 |
32,225 |
0.79% |
183,000 |
-75 |
0.019 |
Semiconductor - Integ... |
|
|
TTC |
Toro Co |
35 |
- |
$89.08 |
$2,884,000 |
25,480 |
0.77% |
680,000 |
0 |
0.024 |
Small Tools & Accesso... |
|
|
NKE |
Nike Inc B |
36 |
New |
$93.78 |
$2,794,000 |
23,875 |
0.75% |
2,794,000 |
23,875 |
0.002 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
37 |
- |
$340.69 |
$2,711,000 |
8,584 |
0.73% |
329,000 |
-50 |
0.001 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
38 |
- |
$119.21 |
$2,705,000 |
54,118 |
0.72% |
-212,000 |
-4,102 |
0.005 |
Semiconductor - Memor... |
|
|
AXP |
American Express Co |
39 |
- |
$234.66 |
$2,652,000 |
17,951 |
0.71% |
215,000 |
-115 |
0.002 |
Credit Services |
|
|
MA |
MasterCard Inc A |
40 |
- |
$453.06 |
$2,629,000 |
7,560 |
0.7% |
501,000 |
75 |
0.001 |
Business Services |
|
|
MOS |
Mosaic Co |
41 |
- |
$29.88 |
$2,590,000 |
59,030 |
0.69% |
-284,000 |
-440 |
0.016 |
Agricultural & Fertil... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.62 |
$2,551,000 |
40,108 |
0.68% |
304,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$117.93 |
$2,528,000 |
30,922 |
0.68% |
629,000 |
-170 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
44 |
- |
$178.02 |
$2,430,000 |
13,449 |
0.65% |
283,000 |
295 |
0.001 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.31 |
$2,278,000 |
57,804 |
0.61% |
276,000 |
5,065 |
0.001 |
Telecom Services - Do... |
|
|
FISV |
Fiserv Inc |
46 |
- |
$153.04 |
$2,167,000 |
21,443 |
0.58% |
146,000 |
-155 |
0.003 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.28 |
$2,099,000 |
44,063 |
0.56% |
300,000 |
-900 |
0.001 |
Networking & Communic... |
|
|
FCX |
Freeport McMoRan Copper & G... |
48 |
- |
$51.39 |
$2,052,000 |
54,010 |
0.55% |
567,000 |
-340 |
0.004 |
Copper |
|
|
GIS |
General Mills Inc |
49 |
- |
$69.91 |
$2,045,000 |
24,385 |
0.55% |
158,000 |
-250 |
0.004 |
Food - Major Diversified |
|
|
WDAY |
Workday, Inc. |
50 |
- |
$249.43 |
$2,006,000 |
11,990 |
0.54% |
181,000 |
0 |
0.007 |
Application Software |
|
|
DHR |
Danaher Corp |
51 |
- |
$248.76 |
$1,991,000 |
7,500 |
0.53% |
54,000 |
0 |
0.001 |
General Building Mate... |
|
|
PRU |
Prudential Financial Inc |
52 |
- |
$116.23 |
$1,971,000 |
19,815 |
0.53% |
269,000 |
-30 |
0.005 |
Life & Health Insurance |
|
|
SCHE |
Schwab Emerging Markets Equ... |
53 |
- |
$26.13 |
$1,952,000 |
82,452 |
0.52% |
86,000 |
-860 |
0.031 |
N/A |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$106.17 |
$1,900,000 |
17,302 |
0.51% |
226,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$771.31 |
$1,852,000 |
4,057 |
0.5% |
1,047,000 |
2,352 |
0.001 |
Discount, Variety Stores |
|
|
CAH |
Cardinal Health Inc |
56 |
- |
$99.72 |
$1,818,000 |
23,655 |
0.49% |
210,000 |
-465 |
0.008 |
Drugs Wholesale |
|
|
HON |
Honeywell International Inc |
57 |
- |
$196.85 |
$1,799,000 |
8,397 |
0.48% |
407,000 |
60 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$70.89 |
$1,781,000 |
26,716 |
0.48% |
317,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
59 |
- |
$97.53 |
$1,769,000 |
17,477 |
0.47% |
318,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$105.39 |
$1,764,000 |
20,308 |
0.47% |
-131,000 |
220 |
0.001 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$107.40 |
$1,652,000 |
17,197 |
0.44% |
393,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$443.80 |
$1,626,000 |
4,735 |
0.44% |
230,000 |
-30 |
0.001 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$182.67 |
$1,578,000 |
9,550 |
0.42% |
84,000 |
-100 |
0.001 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
64 |
- |
$324.63 |
$1,560,000 |
3,045 |
0.42% |
15,000 |
-140 |
0.002 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$406.14 |
$1,547,000 |
5,008 |
0.41% |
183,000 |
-100 |
0 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
66 |
- |
$332.14 |
$1,540,000 |
6,300 |
0.41% |
264,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
SJM |
JM Smucker Company |
67 |
- |
$112.94 |
$1,531,000 |
9,660 |
0.41% |
206,000 |
15 |
0.008 |
Processed & Packaged ... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$777.77 |
$1,511,000 |
4,130 |
0.4% |
159,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,605.41 |
$1,503,000 |
746 |
0.4% |
225,000 |
-32 |
0.002 |
Internet Software & S... |
|
|
AEP |
American Electric Power Co Inc |
70 |
- |
$89.87 |
$1,492,000 |
15,710 |
0.4% |
126,000 |
-90 |
0.003 |
Electric Utilities |
|
|
CAG |
ConAgra Foods Inc |
71 |
- |
$30.72 |
$1,488,000 |
38,462 |
0.4% |
238,000 |
140 |
0.008 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
72 |
- |
$135.98 |
$1,472,000 |
10,845 |
0.39% |
206,000 |
-400 |
0.003 |
Paper & Paper Products |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$18.77 |
$1,470,000 |
81,325 |
0.39% |
138,000 |
1,270 |
0.004 |
Gas Utilities |
|
|
MET |
MetLife Inc |
74 |
- |
$71.26 |
$1,464,000 |
20,235 |
0.39% |
234,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
75 |
- |
$17.35 |
$1,384,000 |
37,044 |
0.37% |
175,000 |
-1,450 |
0.004 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
76 |
- |
$52.66 |
$1,367,000 |
27,155 |
0.37% |
173,000 |
-74 |
0.002 |
Food - Major Diversified |
|
|
ABY |
Abengoa Yield plc |
77 |
- |
$21.41 |
$1,326,000 |
51,210 |
0.36% |
-201,000 |
-6,860 |
0.054 |
Electric Utilities |
|
|
FSLR |
First Solar, Inc. |
78 |
- |
$194.67 |
$1,323,000 |
8,830 |
0.35% |
1,099,000 |
7,135 |
0.008 |
Semiconductor - Speci... |
|
|
TCK |
Teck Resources Ltd |
79 |
- |
$50.34 |
$1,311,000 |
34,652 |
0.35% |
222,000 |
-1,160 |
0.006 |
Industrial Metals & M... |
|
|
TTWO |
Take-Two Interactive |
80 |
- |
$148.33 |
$1,297,000 |
12,460 |
0.35% |
-270,000 |
-1,920 |
0.007 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
81 |
- |
$536.17 |
$1,290,000 |
2,515 |
0.35% |
148,000 |
0 |
0.001 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
82 |
- |
$6.80 |
$1,268,000 |
222,500 |
0.34% |
204,000 |
30,000 |
0.125 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
83 |
- |
$123.54 |
$1,256,000 |
10,647 |
0.34% |
146,000 |
-200 |
0.001 |
Integrated Oil & Gas |
|
|
NRG |
NRG Energy Inc |
84 |
- |
$73.40 |
$1,246,000 |
39,150 |
0.33% |
-216,000 |
935 |
0.016 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$116.17 |
$1,240,000 |
11,240 |
0.33% |
259,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ON |
On Semiconductor Corp |
86 |
- |
$70.79 |
$1,198,000 |
19,215 |
0.32% |
-126,000 |
-2,032 |
0.004 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
87 |
- |
$237.15 |
$1,177,000 |
4,629 |
0.32% |
122,000 |
-105 |
0.002 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
88 |
- |
$71.95 |
$1,164,000 |
13,917 |
0.31% |
407,000 |
4,265 |
0.001 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$43.24 |
$1,159,000 |
29,731 |
0.31% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LTHM |
Livent Corp. |
90 |
- |
$0.00 |
$1,153,000 |
58,025 |
0.31% |
-610,000 |
500 |
0.036 |
N/A |
|
|
C |
Citigroup Inc |
91 |
- |
$62.00 |
$1,146,000 |
25,341 |
0.31% |
-317,000 |
-9,766 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$147.09 |
$1,103,000 |
6,346 |
0.3% |
86,000 |
50 |
0.001 |
AirDelivery & Freight... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
93 |
- |
$43.90 |
$1,102,000 |
21,309 |
0.3% |
-353,000 |
0 |
0.022 |
N/A |
|
|
FDX |
Fedex Corp |
94 |
- |
$259.47 |
$1,078,000 |
6,224 |
0.29% |
102,000 |
-350 |
0.002 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$242.38 |
$1,038,000 |
5,015 |
0.28% |
31,000 |
-156 |
0.001 |
Railroads |
|
|
ABC |
AmerisourceBergen Corp |
96 |
- |
$226.74 |
$1,008,000 |
6,080 |
0.27% |
172,000 |
-100 |
0.018 |
Drugs Wholesale |
|
|
BRX |
Brixmor Property Group Inc. |
97 |
- |
$22.36 |
$1,008,000 |
44,480 |
0.27% |
188,000 |
100 |
0 |
REIT - Retail |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$251.95 |
$974,000 |
4,415 |
0.26% |
151,000 |
-111 |
0.001 |
Property & Casualty I... |
|
|
NEP |
Nextera Energy Partners, Lp |
99 |
- |
$30.14 |
$960,000 |
13,700 |
0.26% |
-35,000 |
-60 |
0.019 |
N/A |
|
|
TRV |
Travelers Companies Inc |
100 |
- |
$216.97 |
$874,000 |
4,660 |
0.23% |
151,000 |
-61 |
0.002 |
Property & Casualty I... |
|
