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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 (2016Q1)
Portfolio Summary: 379 holdings with a total value of $908,543,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 CA INC 252,783 7,783,000 0.86%
352 AT&T INC 199,400 7,811,000 0.86%
353 GENERAL MTRS CO 251,418 7,902,000 0.87%
354 XEROX CORP 739,604 8,254,000 0.91%
355 RAYTHEON CO 69,602 8,535,000 0.94%
356 ALLSTATE CORP 127,585 8,595,000 0.95%
357 CITIGROUPINC 206,026 8,602,000 0.95%
358 CISCO SYS INC 305,167 8,688,000 0.96%
359 METLIFE INC 214,346 9,418,000 1.04%
360 AMGEN INC 64,765 9,710,000 1.07%
361 TRAVELERS COMPANIES INC 84,496 9,861,000 1.09%
362 INTERNATIONAL BUSINESS MACHS 65,210 9,876,000 1.09%
363 CONSOLIDATED EDISON INC 133,257 10,210,000 1.12%
364 ANTHEM INC 76,480 10,630,000 1.17%
365 THERMO FISHER SCIENTIFIC INC 75,797 10,732,000 1.18%
366 ISHARES TR 158,583 10,771,000 1.19%
367 CHEVRON CORP NEW 116,679 11,131,000 1.23%
368 DISNEY WALT CO 119,230 11,841,000 1.30%
369 UNITEDHEALTH GROUP INC 104,710 13,497,000 1.49%
370 AETNA INC NEW 121,287 13,627,000 1.50%
371 PFIZER INC 485,078 14,378,000 1.58%
372 INTEL CORP 444,822 14,390,000 1.58%
373 MICROSOFT CORP 267,579 14,778,000 1.63%
374 NORTHROP GRUMMAN CORP 75,206 14,883,000 1.64%
375 EXXON MOBIL CORP 182,636 15,267,000 1.68%
376 BERKSHIRE HATHAWAY INC DEL 117,735 16,704,000 1.84%
377 CVS HEALTH CORP 165,712 17,189,000 1.89%
378 JOHNSON & JOHNSON 169,187 18,306,000 2.01%
379 ISHARES 2,983,450 102,601,000 11.29%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003505, filed 2016.04.22).

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.