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REGENTATLANTIC CAPITAL LLC |
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CHATHAM |
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NJ |
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07928 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$469.98 |
$373,958,000 |
1,139,076 |
11.19% |
183,086,000 |
588,822 |
0.127 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$133,594,000 |
966,669 |
4% |
5,734,000 |
31,473 |
0.006 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$81.30 |
$120,136,000 |
1,498,516 |
3.59% |
51,889,000 |
749,451 |
0.419 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$115,530,000 |
3,177,386 |
3.46% |
65,049,000 |
1,940,110 |
0.142 |
Closed - End Fund - F... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
7 |
- |
$84.40 |
$101,756,000 |
1,456,994 |
3.04% |
-1,800,000 |
77,899 |
1.619 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.97 |
$85,749,000 |
1,290,814 |
2.56% |
79,501,000 |
1,203,589 |
0.43 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$338.99 |
$63,754,000 |
297,982 |
1.91% |
29,154,000 |
142,746 |
0.111 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$167.24 |
$52,044,000 |
544,108 |
1.56% |
-7,706,000 |
516,691 |
0.009 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.21 |
$43,075,000 |
381,195 |
1.29% |
10,625,000 |
75,671 |
0.004 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$511.29 |
$37,988,000 |
106,354 |
1.14% |
-2,005,000 |
343 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.00 |
$37,420,000 |
428,596 |
1.12% |
19,533,000 |
219,736 |
0.01 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$181.19 |
$35,079,000 |
132,250 |
1.05% |
8,196,000 |
92,330 |
0.004 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.27 |
$34,862,000 |
213,405 |
1.04% |
-2,701,000 |
1,794 |
0.008 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$43.63 |
$27,768,000 |
760,970 |
0.83% |
20,425,000 |
584,669 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$23,122,000 |
178,274 |
0.69% |
12,265,000 |
88,978 |
0.006 |
Discount, Variety Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
27 |
- |
$79.11 |
$17,583,000 |
313,258 |
0.53% |
-523,000 |
24,766 |
0.039 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$253.53 |
$14,284,000 |
79,590 |
0.43% |
11,970,000 |
67,323 |
0.008 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$113.66 |
$14,280,000 |
151,380 |
0.43% |
1,472,000 |
15,706 |
0.009 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$190.51 |
$13,162,000 |
125,952 |
0.39% |
-871,000 |
1,332 |
0.004 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$96.19 |
$12,921,000 |
134,116 |
0.39% |
-190,000 |
5,170 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.12 |
$12,644,000 |
316,103 |
0.38% |
-173,000 |
15,521 |
0.007 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$164.46 |
$12,633,000 |
100,063 |
0.38% |
-1,566,000 |
1,317 |
0.004 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
41 |
- |
$160.25 |
$12,250,000 |
85,264 |
0.37% |
242,000 |
2,321 |
0.004 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$11,868,000 |
137,803 |
0.35% |
-554,000 |
1,552 |
0.005 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
48 |
- |
$158.04 |
$11,137,000 |
75,050 |
0.33% |
649,000 |
790 |
0.015 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$743.90 |
$10,577,000 |
22,397 |
0.32% |
128,000 |
596 |
0.005 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$38.89 |
$10,316,000 |
271,698 |
0.31% |
2,520,000 |
118,074 |
0.007 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$176.94 |
$9,168,000 |
67,828 |
0.27% |
4,297,000 |
33,875 |
0.018 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$108.79 |
$8,850,000 |
112,196 |
0.26% |
3,830,000 |
53,375 |
0.063 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$65.70 |
$8,792,000 |
102,155 |
0.26% |
2,809,000 |
16,489 |
0.009 |
N/A |
|
|
DHR |
Danaher Corp |
62 |
- |
$248.38 |
$8,637,000 |
33,439 |
0.26% |
330,000 |
673 |
0.005 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$59.94 |
$8,636,000 |
214,734 |
0.26% |
4,565,000 |
110,815 |
0.005 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$178.91 |
$8,433,000 |
54,487 |
0.25% |
444,000 |
2,493 |
0.006 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$438.18 |
$7,905,000 |
26,976 |
0.24% |
147,000 |
855 |
0.008 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$270.32 |
$7,642,000 |
33,121 |
0.23% |
-481,000 |
217 |
0.004 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$43.99 |
$7,618,000 |
107,166 |
0.23% |
-396,000 |
3,092 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$168.99 |
$7,509,000 |
78,097 |
0.22% |
-361,000 |
74,499 |
0.001 |
Search Engines & Info... |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$156.84 |
$7,014,000 |
65,634 |
0.21% |
3,514,000 |
32,703 |
0.016 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$195.81 |
$6,812,000 |
40,795 |
0.2% |
-178,000 |
579 |
0.006 |
Conglomerates |
|
|
NEE |
NextEra Energy |
85 |
- |
$70.14 |
$6,519,000 |
83,139 |
0.19% |
126,000 |
603 |
0.004 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
87 |
- |
$97.40 |
$6,349,000 |
76,481 |
0.19% |
-924,000 |
2,828 |
0.005 |
Cigarettes & Other To... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
89 |
- |
$33.33 |
$6,312,000 |
228,109 |
0.19% |
-657,000 |
12,429 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$69.89 |
$6,312,000 |
115,124 |
0.19% |
-676,000 |
2,579 |
0.147 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
90 |
- |
$328.45 |
$5,943,000 |
29,341 |
0.18% |
289,000 |
920 |
0.008 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
91 |
- |
$629.27 |
$5,906,000 |
15,249 |
0.18% |
535,000 |
1,314 |
0.006 |
Application Software |
|
|
NFLX |
Netflix Inc |
92 |
- |
$579.34 |
$5,891,000 |
25,022 |
0.18% |
2,809,000 |
7,396 |
0.006 |
Music & Video Stores |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$241.89 |
$5,493,000 |
24,286 |
0.16% |
432,000 |
190 |
0.006 |
Business Software & S... |
|
|
DE |
Deere & Co |
98 |
- |
$400.96 |
$5,287,000 |
15,835 |
0.16% |
627,000 |
274 |
0.005 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
99 |
- |
$207.88 |
$5,280,000 |
32,954 |
0.16% |
2,779,000 |
16,603 |
0.008 |
Waste Management |
|
|
NDAQ |
Nasdaq OMX Group Inc |
100 |
- |
$60.87 |
$5,251,000 |
92,645 |
0.16% |
426,000 |
61,012 |
0.056 |
Business Services |
|
|
AVGO |
Broadcom Limited |
102 |
- |
$1,278.11 |
$5,238,000 |
11,798 |
0.16% |
-463,000 |
63 |
0.003 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
105 |
- |
$149.22 |
$5,101,000 |
54,512 |
0.15% |
325,000 |
827 |
0.008 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
107 |
- |
$320.50 |
$4,869,000 |
36,513 |
0.15% |
283,000 |
114 |
0.009 |
Diversified Machinery |
|
|
SCHX |
Schwab Strategic Trust |
110 |
- |
$60.63 |
$4,652,000 |
109,837 |
0.14% |
1,083,000 |
29,919 |
0.004 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
111 |
- |
$167.07 |
$4,558,000 |
30,740 |
0.14% |
2,031,000 |
16,041 |
0.006 |
Drugs - Generic |
|
|
SBUX |
Starbucks Corp |
112 |
- |
$73.11 |
$4,529,000 |
53,756 |
0.14% |
538,000 |
1,506 |
0.005 |
Specialty Eateries |
|
|
ZBH |
Zimmer Holdings Inc |
113 |
- |
$121.66 |
$4,408,000 |
42,168 |
0.13% |
1,915,000 |
18,436 |
0.02 |
Medical Appliances & ... |
|
|
WEC |
WEC Energy Group Inc |
116 |
- |
$83.22 |
$4,320,000 |
48,314 |
0.13% |
1,948,000 |
24,741 |
0.015 |
Multi Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
117 |
- |
$401.08 |
$4,296,000 |
14,836 |
0.13% |
2,360,000 |
7,964 |
0.006 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
120 |
- |
$204.09 |
$4,193,000 |
51,176 |
0.13% |
-6,000 |
5,022 |
0.006 |
Semiconductor Equipme... |
|
|
PNC |
PNC Financial Services Grou... |
121 |
- |
$156.22 |
$4,182,000 |
27,985 |
0.13% |
-141,000 |
586 |
0.007 |
Domestic Money Center... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
122 |
- |
$0.00 |
$4,141,000 |
134,149 |
0.12% |
-82,000 |
7,631 |
0.054 |
N/A |
|
|
ETSY |
Etsy Inc |
123 |
- |
$59.97 |
$4,126,000 |
41,208 |
0.12% |
1,503,000 |
5,384 |
0.033 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
127 |
- |
$179.64 |
$3,865,000 |
34,209 |
0.12% |
-308,000 |
1,538 |
0.003 |
Communication Equipment |
|
|
ON |
On Semiconductor Corp |
128 |
- |
$70.37 |
$3,782,000 |
60,672 |
0.11% |
783,000 |
1,070 |
0.014 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
140 |
- |
$43.59 |
$3,327,000 |
82,390 |
0.1% |
81,000 |
4,690 |
0.004 |
Cigarettes & Other To... |
|
|
XEL |
Xcel Energy Inc |
145 |
- |
$54.25 |
$3,228,000 |
50,430 |
0.1% |
1,337,000 |
23,701 |
0.01 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
146 |
- |
$117.13 |
$3,224,000 |
33,976 |
0.1% |
2,004,000 |
21,977 |
0.01 |
Closed - End Fund - Debt |
|
|
WRBY |
Warby Parker Inc. |
147 |
- |
$12.68 |
$3,192,000 |
239,232 |
0.1% |
1,845,000 |
119,616 |
0.25 |
N/A |
|
|
AXP |
American Express Co |
148 |
- |
$230.77 |
$3,174,000 |
23,524 |
0.09% |
-73,000 |
103 |
0.003 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
149 |
- |
$76.04 |
$3,152,000 |
43,854 |
0.09% |
687,000 |
4,840 |
0.002 |
Investment Brokerage ... |
|
|
ENPH |
Enphase Energy, Inc. |
151 |
- |
$114.20 |
$3,116,000 |
11,230 |
0.09% |
1,012,000 |
452 |
0.009 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
152 |
- |
$215.19 |
$3,078,000 |
16,479 |
0.09% |
797,000 |
3,214 |
0.008 |
Technical & System So... |
|
|
GM |
General Motors Co |
155 |
- |
$42.66 |
$2,986,000 |
93,049 |
0.09% |
228,000 |
6,203 |
0.007 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
156 |
- |
$908.53 |
$2,981,000 |
8,146 |
0.09% |
-64,000 |
1,001 |
0.006 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
157 |
- |
$425.18 |
$2,968,000 |
9,719 |
0.09% |
-184,000 |
366 |
0.003 |
Publishing |
|
|
BA |
Boeing Co |
158 |
- |
$179.79 |
$2,966,000 |
24,497 |
0.09% |
-277,000 |
780 |
0.004 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
161 |
- |
$33.85 |
$2,851,000 |
107,005 |
0.09% |
-131,000 |
4,405 |
0.005 |
Railroads |
|
|
DTE |
DTE Energy Co |
162 |
- |
$112.75 |
$2,841,000 |
24,694 |
0.08% |
-112,000 |
1,399 |
0.013 |
Electric Utilities |
|
|
C |
Citigroup Inc |
165 |
- |
$61.52 |
$2,783,000 |
66,779 |
0.08% |
-270,000 |
396 |
0.003 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
167 |
- |
$164.11 |
$2,759,000 |
44,557 |
0.08% |
235,000 |
4,912 |
0.004 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
171 |
- |
$51.40 |
$2,658,000 |
38,466 |
0.08% |
-367,000 |
564 |
0.005 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
173 |
- |
$957.00 |
$2,616,000 |
3,798 |
0.08% |
426,000 |
93 |
0.004 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
175 |
- |
$372.63 |
$2,580,000 |
13,763 |
0.08% |
277,000 |
2,290 |
0.004 |
Medical Appliances & ... |
|
|
VGT |
Vanguard I T VIPERS |
176 |
- |
$509.46 |
$2,576,000 |
8,384 |
0.08% |
2,171,000 |
7,144 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
178 |
- |
$461.91 |
$2,534,000 |
6,559 |
0.08% |
85,000 |
864 |
0.002 |
Aerospace/Defense - M... |
|
|
AEE |
Ameren Corp |
179 |
- |
$72.51 |
$2,451,000 |
30,431 |
0.07% |
-147,000 |
1,676 |
0.012 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
183 |
- |
$234.68 |
$2,407,000 |
10,802 |
0.07% |
-163,000 |
379 |
0.004 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
184 |
- |
$92.88 |
$2,402,000 |
34,195 |
0.07% |
-44,000 |
3,674 |
0.004 |
Personal Products |
|
|
BLK |
BlackRock Inc A |
186 |
- |
$763.91 |
$2,374,000 |
4,314 |
0.07% |
-62,000 |
315 |
0.003 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
187 |
- |
$95.11 |
$2,366,000 |
38,094 |
0.07% |
301,000 |
1,126 |
0.003 |
Discount, Variety Stores |
|
|
CDAY |
Ceridian Hcm Holding Inc |
188 |
- |
$57.29 |
$2,355,000 |
42,137 |
0.07% |
795,000 |
8,994 |
0.028 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
189 |
- |
$249.65 |
$2,342,000 |
11,170 |
0.07% |
-170,000 |
118 |
0.004 |
Railroads |
|
|
CMG |
Chipotle Mexican Grill Inc |
193 |
- |
$3,155.38 |
$2,257,000 |
1,502 |
0.07% |
378,000 |
65 |
0.005 |
Restaurants |
|
|
AIZ |
Assurant Inc |
198 |
- |
$176.08 |
$2,191,000 |
15,080 |
0.07% |
-395,000 |
118 |
0.025 |
Life & Health Insurance |
|
|
AON |
Aon Plc |
199 |
- |
$279.97 |
$2,186,000 |
8,160 |
0.07% |
31,000 |
168 |
0.004 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
200 |
- |
$64.78 |
$2,181,000 |
35,350 |
0.07% |
84,000 |
1,429 |
0.003 |
Biotechnology |
|
|
SRE |
Sempra Energy |
204 |
- |
$71.98 |
$2,094,000 |
13,965 |
0.06% |
191,000 |
1,300 |
0.002 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
206 |
- |
$50.54 |
$2,071,000 |
34,447 |
0.06% |
284,000 |
2,025 |
0.005 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
209 |
- |
$100.26 |
$2,025,000 |
21,768 |
0.06% |
-97,000 |
1,979 |
0.003 |
Electric Utilities |
|
