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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 |
- |
$189.87 |
$24,318,000 |
187,159 |
6.51% |
-2,046,000 |
-3,608 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$177.29 |
$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 |
- |
$154.64 |
$10,990,000 |
62,210 |
2.94% |
828,000 |
-1 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$57.68 |
$8,008,000 |
85,936 |
2.15% |
-297,000 |
-1,149 |
0.007 |
Drug Stores |
|
|
BF.B |
Brown Forman Corporation |
10 |
- |
$48.47 |
$7,062,000 |
107,523 |
1.89% |
-168,000 |
-1,083 |
0.035 |
Beverage - Wineries &... |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$44.03 |
$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 - ... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$28.64 |
$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 |
- |
$1,395.29 |
$5,114,000 |
9,146 |
1.37% |
984,000 |
-155 |
0.002 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$4,622,000 |
45,795 |
1.24% |
862,000 |
-140 |
0.003 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
21 |
- |
$41.27 |
$4,287,000 |
130,295 |
1.15% |
535,000 |
-760 |
0.011 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$471.91 |
$4,181,000 |
34,742 |
1.12% |
-1,288,000 |
-5,569 |
0.001 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$100.29 |
$3,661,000 |
45,989 |
0.98% |
759,000 |
-725 |
0.004 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$595.30 |
$3,639,000 |
6,608 |
0.97% |
267,000 |
-40 |
0.002 |
Medical Laboratories ... |
|
|
MS |
Morgan Stanley |
27 |
- |
$100.22 |
$3,539,000 |
41,625 |
0.95% |
191,000 |
-745 |
0.002 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$166.42 |
$3,311,000 |
20,488 |
0.89% |
548,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
WSBC |
Wesbanco Inc |
30 |
- |
$29.11 |
$3,294,000 |
89,087 |
0.88% |
194,000 |
-3,800 |
0.133 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$39.27 |
$3,004,000 |
85,904 |
0.8% |
287,000 |
-6,738 |
0.002 |
CATV Systems |
|
|
SWKS |
Skyworks Solutions Inc |
34 |
- |
$93.62 |
$2,937,000 |
32,225 |
0.79% |
183,000 |
-75 |
0.019 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
37 |
- |
$344.21 |
$2,711,000 |
8,584 |
0.73% |
329,000 |
-50 |
0.001 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
38 |
- |
$125.29 |
$2,705,000 |
54,118 |
0.72% |
-212,000 |
-4,102 |
0.005 |
Semiconductor - Memor... |
|
|
AXP |
American Express Co |
39 |
- |
$242.82 |
$2,652,000 |
17,951 |
0.71% |
215,000 |
-115 |
0.002 |
Credit Services |
|
|
MOS |
Mosaic Co |
41 |
- |
$30.61 |
$2,590,000 |
59,030 |
0.69% |
-284,000 |
-440 |
0.016 |
Agricultural & Fertil... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$123.50 |
$2,528,000 |
30,922 |
0.68% |
629,000 |
-170 |
0.001 |
Application Software |
|
|
FISV |
Fiserv Inc |
46 |
- |
$152.71 |
$2,167,000 |
21,443 |
0.58% |
146,000 |
-155 |
0.003 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.17 |
$2,099,000 |
44,063 |
0.56% |
300,000 |
-900 |
0.001 |
Networking & Communic... |
|
|
FCX |
Freeport McMoRan Copper & G... |
48 |
- |
$54.23 |
$2,052,000 |
54,010 |
0.55% |
567,000 |
-340 |
0.004 |
Copper |
|
|
GIS |
General Mills Inc |
49 |
- |
$71.24 |
$2,045,000 |
24,385 |
0.55% |
158,000 |
-250 |
0.004 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
52 |
- |
$121.31 |
$1,971,000 |
19,815 |
0.53% |
269,000 |
-30 |
0.005 |
Life & Health Insurance |
|
|
SCHE |
Schwab Emerging Markets Equ... |
53 |
- |
$27.20 |
$1,952,000 |
82,452 |
0.52% |
86,000 |
-860 |
0.031 |
N/A |
|
|
CAH |
Cardinal Health Inc |
56 |
- |
$99.08 |
$1,818,000 |
23,655 |
0.49% |
210,000 |
-465 |
0.008 |
Drugs Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$467.72 |
$1,626,000 |
4,735 |
0.44% |
230,000 |
-30 |
0.001 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$195.02 |
$1,578,000 |
9,550 |
0.42% |
84,000 |
-100 |
0.001 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
64 |
- |
$356.20 |
$1,560,000 |
3,045 |
0.42% |
15,000 |
-140 |
0.002 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$416.94 |
$1,547,000 |
5,008 |
0.41% |
183,000 |
-100 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$770.00 |
$1,511,000 |
4,130 |
0.4% |
159,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,708.35 |
$1,503,000 |
746 |
0.4% |
225,000 |
-32 |
0.002 |
Internet Software & S... |
|
|
AEP |
American Electric Power Co Inc |
70 |
- |
$92.67 |
$1,492,000 |
15,710 |
0.4% |
126,000 |
-90 |
0.003 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
72 |
- |
$134.29 |
$1,472,000 |
10,845 |
0.39% |
206,000 |
-400 |
0.003 |
Paper & Paper Products |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
75 |
- |
$18.18 |
$1,384,000 |
37,044 |
0.37% |
175,000 |
-1,450 |
0.004 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
76 |
- |
$54.75 |
$1,367,000 |
27,155 |
0.37% |
173,000 |
-74 |
0.002 |
Food - Major Diversified |
|
|
ABY |
Abengoa Yield plc |
77 |
- |
$22.63 |
$1,326,000 |
51,210 |
0.36% |
-201,000 |
-6,860 |
0.054 |
Electric Utilities |
|
|
TCK |
Teck Resources Ltd |
79 |
- |
$53.79 |
$1,311,000 |
34,652 |
0.35% |
222,000 |
-1,160 |
0.006 |
Industrial Metals & M... |
|
|
TTWO |
Take-Two Interactive |
80 |
- |
$147.84 |
$1,297,000 |
12,460 |
0.35% |
-270,000 |
-1,920 |
0.007 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
83 |
- |
$121.71 |
$1,256,000 |
10,647 |
0.34% |
146,000 |
-200 |
0.001 |
Integrated Oil & Gas |
|
|
ON |
On Semiconductor Corp |
86 |
- |
$73.17 |
$1,198,000 |
19,215 |
0.32% |
-126,000 |
-2,032 |
0.004 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
87 |
- |
$236.30 |
$1,177,000 |
4,629 |
0.32% |
122,000 |
-105 |
0.002 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
91 |
- |
$64.07 |
$1,146,000 |
25,341 |
0.31% |
-317,000 |
-9,766 |
0.001 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
94 |
- |
$257.25 |
$1,078,000 |
6,224 |
0.29% |
102,000 |
-350 |
0.002 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$244.97 |
$1,038,000 |
5,015 |
0.28% |
31,000 |
-156 |
0.001 |
Railroads |
|
|
ABC |
AmerisourceBergen Corp |
96 |
- |
$222.12 |
$1,008,000 |
6,080 |
0.27% |
172,000 |
-100 |
0.018 |
Drugs Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$274.28 |
$974,000 |
4,415 |
0.26% |
151,000 |
-111 |
0.001 |
Property & Casualty I... |
|
|
NEP |
Nextera Energy Partners, Lp |
99 |
- |
$33.84 |
$960,000 |
13,700 |
0.26% |
-35,000 |
-60 |
0.019 |
N/A |
|
|
TRV |
Travelers Companies Inc |
100 |
- |
$219.71 |
$874,000 |
4,660 |
0.23% |
151,000 |
-61 |
0.002 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
106 |
- |
$142.40 |
$784,000 |
4,400 |
0.21% |
34,000 |
-16 |
0.001 |
Beverage - Brewers |
|
|
NSC |
Norfolk Southern Corp |
107 |
- |
$249.65 |
$773,000 |
3,135 |
0.21% |
78,000 |
-180 |
0.001 |
Railroads |
|
|
VRSN |
Verisign Inc |
110 |
- |
$170.75 |
$715,000 |
3,480 |
0.19% |
89,000 |
-125 |
0.003 |
Internet Software & S... |
|
|
T |
AT&T Corp |
111 |
- |
$17.40 |
$710,000 |
38,593 |
0.19% |
113,000 |
-300 |
0.001 |
Long Distance Carriers |
|
|
HPQ |
HP Inc |
112 |
- |
$31.19 |
$686,000 |
25,530 |
0.18% |
26,000 |
-950 |
0.002 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
113 |
- |
$317.85 |
$682,000 |
4,890 |
0.18% |
-643,000 |
-3,200 |
0.002 |
Networking & Communic... |
|
|
KHC |
Kraft Heinz Co |
114 |
- |
$36.00 |
$672,000 |
16,518 |
0.18% |
109,000 |
-350 |
0.001 |
N/A |
|
|
EXPE |
Expedia Inc |
116 |
- |
$114.01 |
$661,000 |
7,550 |
0.18% |
-57,000 |
-110 |
0.005 |
Internet Service Prov... |
|
|
RIO |
Rio Tinto Plc (ADR) |
120 |
- |
$73.61 |
$608,000 |
8,540 |
0.16% |
127,000 |
-200 |
0.001 |
Gold |
|
|
PYPL |
Paypal Holdings, Inc. |
126 |
- |
$64.48 |
$563,000 |
7,905 |
0.15% |
-130,000 |
-145 |
0.001 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
127 |
- |
$49.31 |
$552,000 |
8,394 |
0.15% |
-60,000 |
-660 |
0.005 |
Beverage - Wineries &... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
128 |
- |
$0.00 |
$548,000 |
4,810 |
0.15% |
45,000 |
-30 |
0 |
N/A |
|
|
INTC |
Intel Corp |
130 |
- |
$31.83 |
$517,000 |
19,541 |
0.14% |
-44,000 |
-2,225 |
0 |
Semiconductor- Broad... |
|
|
MTCH |
Match Group, Inc. |
131 |
- |
$107.05 |
$499,000 |
12,030 |
0.13% |
-111,000 |
-755 |
0.004 |
N/A |
|
|
ETN |
Eaton Corp |
134 |
- |
$330.24 |
$490,000 |
3,118 |
0.13% |
67,000 |
-55 |
0.001 |
Diversified Machinery |
|
|
KR |
Kroger Co |
141 |
- |
$54.20 |
$450,000 |
10,100 |
0.12% |
-1,000 |
-200 |
0.001 |
Grocery Stores |
|
|
AMZA |
Infracap Mlp Etf |
143 |
- |
$40.24 |
$438,000 |
13,850 |
0.12% |
-213,000 |
-9,000 |
0.193 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
144 |
- |
$119.91 |
$434,000 |
4,600 |
0.12% |
13,000 |
-500 |
0.005 |
Marketing Services |
|
|
VTRS |
Upjohn Inc |
145 |
- |
$10.98 |
$428,000 |
38,477 |
0.11% |
80,000 |
-2,379 |
0.003 |
N/A |
|
|
WDC |
Western Digital Corp |
147 |
- |
$72.10 |
$419,000 |
13,274 |
0.11% |
-29,000 |
-500 |
0.004 |
Data Storage Devices |
|
|
SQ |
Square Inc |
148 |
- |
$72.26 |
$413,000 |
6,577 |
0.11% |
-42,000 |
-1,695 |
0.002 |
N/A |
|
|
VICI |
Vici Properties Inc. |
151 |
- |
$30.38 |
$403,000 |
12,425 |
0.11% |
23,000 |
-300 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
155 |
- |
$114.08 |
$366,000 |
5,180 |
0.1% |
-71,000 |
-4,565 |
0.007 |
Textile - Apparel Clo... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
156 |
- |
$0.00 |
$360,000 |
2,470 |
0.1% |
29,000 |
-50 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
159 |
- |
$0.00 |
$334,000 |
4,629 |
0.09% |
27,000 |
-20 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
163 |
- |
$85.92 |
$326,000 |
4,190 |
0.09% |
-69,000 |
-700 |
0.002 |
Medical Appliances & ... |
|
|
CARR |
Carrier Global Corp |
170 |
- |
$65.23 |
$308,000 |
7,477 |
0.08% |
38,000 |
-120 |
0.001 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
172 |
- |
$55.17 |
$303,000 |
6,825 |
0.08% |
-522,000 |
-8,070 |
0.008 |
Internet Software & S... |
|
|
GLOP |
GasLog Partners LP |
174 |
- |
$8.63 |
$290,000 |
43,582 |
0.08% |
-12,000 |
-15,000 |
0.092 |
N/A |
|
|
CIEN |
Ciena Corp |
177 |
- |
$48.85 |
$275,000 |
5,390 |
0.07% |
45,000 |
-300 |
0.003 |
Systems, Products & D... |
|
|
SCHX |
Schwab Strategic Trust |
187 |
- |
$62.78 |
$252,000 |
5,591 |
0.07% |
-16,000 |
-740 |
0 |
Closed - End Fund - Debt |
|
