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Institutional Investment Manager
REGENTATLANTIC CAPITAL LLC
REGENTATLANTIC CAPITAL LLC (CIK: 0001217758) incorporated in New Jersey, located at 1200 Mount Kemble Avenue, Morristown, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 362 holdings with a total value of $1,140,319,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PRUDENTIAL FINL INC 18,403 1,478,000 0.13%
152 INTL PAPER CO 26,595 1,476,000 0.13%
153 V F CORP 19,383 1,460,000 0.13%
154 CANON INC 41,019 1,451,000 0.13%
155 NORFOLK SOUTHERN CORP 13,936 1,434,000 0.13%
156 APACHE CORP 23,078 1,392,000 0.12%
157 TOYOTA MOTOR CORP 9,887 1,383,000 0.12%
158 CATERPILLAR INC 17,054 1,365,000 0.12%
159 ST JUDE MED INC 20,378 1,333,000 0.12%
160 SOUTHWEST AIRLS CO 29,957 1,327,000 0.12%
161 CONSTELLATION BRANDS INC 11,315 1,315,000 0.12%
162 PEPSICO INC 13,593 1,300,000 0.11%
163 XCEL ENERGY INC 37,194 1,295,000 0.11%
164 CBOE HLDGS INC 22,522 1,293,000 0.11%
165 D R HORTON INC 44,261 1,261,000 0.11%
166 EDISON INTL 19,733 1,233,000 0.11%
167 MASTERCARD INCORPORATED 13,979 1,208,000 0.11%
168 CSX CORP 36,140 1,197,000 0.10%
169 ROYAL DUTCH SHELL PLC 19,975 1,192,000 0.10%
170 REYNOLDS AMERICAN INC 17,275 1,190,000 0.10%
171 GAMESTOP CORP NEW 31,119 1,181,000 0.10%
172 ABBVIE INC 20,064 1,175,000 0.10%
173 MEADWESTVACO CORP 23,516 1,173,000 0.10%
174 PPG INDS INC 4,970 1,121,000 0.10%
175 CINTAS CORP 13,575 1,108,000 0.10%
176 OMNICOM GROUP INC 13,824 1,078,000 0.09%
177 AUTOMATIC DATA PROCESSING IN 12,278 1,051,000 0.09%
178 SEMPRA ENERGY 9,627 1,050,000 0.09%
179 BAKER HUGHES INC 16,308 1,037,000 0.09%
180 COLGATE PALMOLIVE CO 14,779 1,025,000 0.09%
181 REINSURANCE GROUP AMER INC 10,912 1,017,000 0.09%
182 EQUIFAX INC 10,784 1,003,000 0.09%
183 BECTON DICKINSON & CO 6,950 998,000 0.09%
184 AMERIPRISE FINL INC 7,609 996,000 0.09%
185 MOLSON COORS BREWING CO 13,330 992,000 0.09%
186 TESORO CORP 10,829 989,000 0.09%
187 DEERE & CO 11,278 989,000 0.09%
188 ISHARES TR 5,658 972,000 0.09%
189 VARONIS SYS INC COM 37,666 967,000 0.08%
190 ADOBE INC 12,996 961,000 0.08%
191 ASTRAZENECA PLC 13,995 958,000 0.08%
192 AGCO CORP 19,966 951,000 0.08%
193 LAUDER ESTEE COS INC 11,196 931,000 0.08%
194 HENRY SCHEIN INC 6,564 916,000 0.08%
195 STAPLES INC 55,482 904,000 0.08%
196 ALPS ETF TR 54,358 901,000 0.08%
197 ISHARES TR 22,339 896,000 0.08%
198 ILLINOIS TOOL WKS INC 9,224 896,000 0.08%
199 PARKER HANNIFIN CORP 7,503 891,000 0.08%
200 GLOBAL PMTS INC 9,538 874,000 0.08%
Page 4 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000977, filed 2015.04.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.