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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$14,365,000 |
59,898 |
3.85% |
490,000 |
325 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$204.79 |
$12,172,000 |
90,766 |
3.26% |
2,706,000 |
186 |
0.003 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$167.64 |
$7,374,000 |
48,656 |
1.98% |
1,234,000 |
20 |
0.002 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$7,196,000 |
85,665 |
1.93% |
-2,329,000 |
1,370 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$193.86 |
$6,799,000 |
61,840 |
1.82% |
-153,000 |
310 |
0.005 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
17 |
- |
$39.29 |
$5,079,000 |
153,351 |
1.36% |
804,000 |
11,795 |
0.002 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$524.63 |
$4,902,000 |
9,246 |
1.31% |
245,000 |
24 |
0.001 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.06 |
$4,753,000 |
53,870 |
1.27% |
-205,000 |
2,040 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$231.11 |
$4,114,000 |
20,646 |
1.1% |
280,000 |
234 |
0.003 |
Home Improvement Stores |
|
|
V |
Visa Inc |
24 |
- |
$280.10 |
$3,745,000 |
18,025 |
1% |
570,000 |
155 |
0.001 |
Business Services |
|
|
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 |
- |
$131.12 |
$3,032,000 |
13,980 |
0.81% |
-501,000 |
620 |
0.013 |
Synthetics |
|
|
MA |
MasterCard Inc A |
40 |
- |
$460.27 |
$2,629,000 |
7,560 |
0.7% |
501,000 |
75 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
44 |
- |
$182.19 |
$2,430,000 |
13,449 |
0.65% |
283,000 |
295 |
0.001 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.06 |
$2,278,000 |
57,804 |
0.61% |
276,000 |
5,065 |
0.001 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$795.81 |
$1,852,000 |
4,057 |
0.5% |
1,047,000 |
2,352 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
57 |
- |
$205.97 |
$1,799,000 |
8,397 |
0.48% |
407,000 |
60 |
0.001 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
60 |
- |
$103.25 |
$1,764,000 |
20,308 |
0.47% |
-131,000 |
220 |
0.001 |
Entertainment - Diver... |
|
|
SJM |
JM Smucker Company |
67 |
- |
$115.21 |
$1,531,000 |
9,660 |
0.41% |
206,000 |
15 |
0.008 |
Processed & Packaged ... |
|
|
CAG |
ConAgra Foods Inc |
71 |
- |
$30.73 |
$1,488,000 |
38,462 |
0.4% |
238,000 |
140 |
0.008 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$19.70 |
$1,470,000 |
81,325 |
0.39% |
138,000 |
1,270 |
0.004 |
Gas Utilities |
|
|
FSLR |
First Solar, Inc. |
78 |
- |
$197.59 |
$1,323,000 |
8,830 |
0.35% |
1,099,000 |
7,135 |
0.008 |
Semiconductor - Speci... |
|
|
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... |
|
|
NRG |
NRG Energy Inc |
84 |
- |
$82.30 |
$1,246,000 |
39,150 |
0.33% |
-216,000 |
935 |
0.016 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
88 |
- |
$76.09 |
$1,164,000 |
13,917 |
0.31% |
407,000 |
4,265 |
0.001 |
Electric Utilities |
|
|
LTHM |
Livent Corp. |
90 |
- |
$0.00 |
$1,153,000 |
58,025 |
0.31% |
-610,000 |
500 |
0.036 |
N/A |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$149.24 |
$1,103,000 |
6,346 |
0.3% |
86,000 |
50 |
0.001 |
AirDelivery & Freight... |
|
|
BRX |
Brixmor Property Group Inc. |
97 |
- |
$22.52 |
$1,008,000 |
44,480 |
0.27% |
188,000 |
100 |
0 |
REIT - Retail |
|
|
CHK |
Chesapeake Energy Corp |
108 |
- |
$91.69 |
$769,000 |
8,145 |
0.21% |
19,000 |
180 |
0.006 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
121 |
- |
$80.54 |
$590,000 |
9,323 |
0.16% |
152,000 |
100 |
0.001 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
124 |
- |
$147.08 |
$570,000 |
5,475 |
0.15% |
132,000 |
50 |
0.001 |
Oil & Gas Refining, P... |
|
|
SPGI |
S&P Global Inc |
135 |
- |
$441.88 |
$487,000 |
1,455 |
0.13% |
212,000 |
555 |
0 |
Publishing |
|
|
SCHG |
Schwab Strategic Trust |
139 |
- |
$94.73 |
$458,000 |
8,240 |
0.12% |
5,000 |
120 |
0.001 |
Closed - End Fund - Debt |
|
|
ARI |
Apollo Commercial Real Esta... |
153 |
- |
$10.48 |
$390,000 |
36,200 |
0.1% |
228,000 |
16,800 |
0.026 |
REIT - Diversified |
|
|
ETE |
Energy Transfer Equity LP |
154 |
- |
$15.96 |
$380,000 |
32,000 |
0.1% |
104,000 |
7,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GOGL |
Golden Ocean Group Limited |
157 |
- |
$15.27 |
$348,000 |
40,000 |
0.09% |
236,000 |
25,000 |
0.028 |
Water Transportation |
|
|
ILMN |
Illumina Inc |
158 |
- |
$111.07 |
$345,000 |
1,705 |
0.09% |
29,000 |
50 |
0.001 |
Scientific & Technica... |
|
|
TCPC |
BlackRock TCP Capital Corp |
180 |
- |
$10.78 |
$272,000 |
21,000 |
0.07% |
152,000 |
10,000 |
0.036 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
181 |
- |
$36.38 |
$271,000 |
8,375 |
0.07% |
39,000 |
200 |
0.005 |
REIT - Industrial |
|
|
HR |
Healthcare Realty Trust Inc |
188 |
- |
$24.29 |
$247,000 |
12,820 |
0.07% |
36,000 |
2,700 |
0.01 |
REIT - Healthcare Fac... |
|
|
DUK |
Duke Energy Corp |
192 |
- |
$103.89 |
$230,000 |
2,229 |
0.06% |
26,000 |
39 |
0.001 |
Electric Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
197 |
- |
$58.55 |
$217,000 |
4,345 |
0.06% |
217,000 |
4,345 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
199 |
- |
$160.35 |
$206,000 |
1,305 |
0.06% |
206,000 |
1,305 |
0 |
Domestic Money Center... |
|
