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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 (2015Q3)
Portfolio Summary: 369 holdings with a total value of $1,040,031,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERISOURCEBERGEN CORP 4,457 423,000 0.04%
102 DILLARDS INC 4,865 425,000 0.04%
103 INTERNATIONAL FLAVORS&FRAGRA 4,111 425,000 0.04%
104 INGREDION INC 4,883 426,000 0.04%
105 VANGUARD INTL EQUITY INDEX F 4,701 426,000 0.04%
106 HCC INSURANCE HOLDINGS INC 5,495 426,000 0.04%
107 MARATHON PETE CORP 9,359 434,000 0.04%
108 WHIRLPOOL CORP 2,972 438,000 0.04%
109 DST SYS INC DEL 4,233 445,000 0.04%
110 SUNTRUST BKS INC 11,657 446,000 0.04%
111 DOMINION ENERGY INC 6,368 448,000 0.04%
112 COCA COLA CO 11,243 451,000 0.04%
113 LOCKHEED MARTIN CORP 2,192 454,000 0.04%
114 SCANA 8,106 456,000 0.04%
115 MCDONALDS CORP 4,635 457,000 0.04%
116 GENERAL MLS INC 8,169 459,000 0.04%
117 PG&E CORP 8,847 467,000 0.04%
118 FIDELITY NATIONAL FINANCIAL 13,275 471,000 0.05%
119 KIMBERLY CLARK CORP 4,329 472,000 0.05%
120 ISHARES RUSSELL 1000 ETF 5,473 487,000 0.05%
121 LAKELAND BANCORP INC COM 43,950 488,000 0.05%
122 TOTAL S A 10,935 489,000 0.05%
123 ACCENTURE PLC IRELAND 4,991 490,000 0.05%
124 FORD MTR CO DEL 37,342 507,000 0.05%
125 ILLINOIS TOOL WKS INC 6,267 516,000 0.05%
126 ISHARES TR 9,102 522,000 0.05%
127 POWERSHARES QQQ TRUST 5,139 523,000 0.05%
128 ATMOS ENERGY CORP 9,198 535,000 0.05%
129 FACEBOOK INC 6,041 543,000 0.05%
130 AGRIUM INC 6,104 546,000 0.05%
131 CHECK POINT SOFTWARE TECH LT 7,065 560,000 0.05%
132 KIRBY CORP 9,305 576,000 0.06%
133 VARONIS SYS INC COM 37,666 587,000 0.06%
134 VWR CORP 22,960 590,000 0.06%
135 WHITE MOUNTAINS INSURANCE GRP LTD 792 592,000 0.06%
136 MCKESSON CORP 3,346 619,000 0.06%
137 SCHWAB CHARLES CORP 22,262 636,000 0.06%
138 XL Group plc 17,544 637,000 0.06%
139 BANK AMER CORP 41,222 642,000 0.06%
140 BRISTOL MYERS SQUIBB CO 11,074 656,000 0.06%
141 LIBERTY MEDIA HOLDING CP INTER A 25,213 661,000 0.06%
142 COGNIZANT TECHNOLOGY SOLUTIO 10,578 662,000 0.06%
143 MGM RESORTS INTERNATIONAL 36,245 669,000 0.06%
144 ISHARES TR 5,810 670,000 0.06%
145 BUNGE LIMITED 9,280 680,000 0.07%
146 PARKER HANNIFIN CORP 7,003 681,000 0.07%
147 EXPRESS SCRIPTS HLDG CO 8,475 686,000 0.07%
148 COLGATE PALMOLIVE CO 10,807 686,000 0.07%
149 3M CO 4,854 688,000 0.07%
150 RYDEX ETF TRUST 9,455 696,000 0.07%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002153, filed 2015.11.05).

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.