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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 (2016Q2)
Portfolio Summary: 377 holdings with a total value of $1,036,278,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 SCANA 11,544 873,000 0.08%
202 MASTERCARD INCORPORATED 9,879 870,000 0.08%
203 TYCO INTL PLC SHS 20,412 870,000 0.08%
204 InterDigital Inc 24,759 861,000 0.08%
205 ROYAL DUTCH SHELL PLC 15,558 859,000 0.08%
206 EXPRESS SCRIPTS HLDG CO 11,300 857,000 0.08%
207 CSX CORP 32,600 850,000 0.08%
208 QUEST DIAGNOSTICS INC 10,396 846,000 0.08%
209 DEERE & CO 10,405 843,000 0.08%
210 ATMOS ENERGY CORP 10,350 842,000 0.08%
211 JETBLUE AIRWAYS CORP 49,637 822,000 0.08%
212 FORD MTR CO DEL 64,826 815,000 0.08%
213 3M CO 4,645 813,000 0.08%
214 LOCKHEED MARTIN CORP 3,263 810,000 0.08%
215 MGM RESORTS INTERNATIONAL 35,750 809,000 0.08%
216 DST SYS INC DEL 6,700 780,000 0.08%
217 BECTON DICKINSON & CO 4,538 770,000 0.07%
218 UNUM GROUP 24,197 769,000 0.07%
219 TESORO CORP 10,255 768,000 0.07%
220 COLGATE PALMOLIVE CO 10,480 767,000 0.07%
221 FACEBOOK INC 6,568 751,000 0.07%
222 WEC ENERGY GROUP INC 11,468 749,000 0.07%
223 UNIVERSAL HLTH SVCS INC 5,553 745,000 0.07%
224 ISHARES TR 5,810 744,000 0.07%
225 PARKER HANNIFIN CORP 6,697 724,000 0.07%
226 MOLSON COORS BREWING CO 7,124 720,000 0.07%
227 AXIS CAPITAL HOLDINGS LTD 12,988 714,000 0.07%
228 GRIFOLS S A SP ADR REP B 42,625 711,000 0.07%
229 LEIDOS HLDGS INC 14,806 709,000 0.07%
230 TE CONNECTIVITY LTD 12,264 700,000 0.07%
231 SCHWAB CHARLES CORP 27,519 697,000 0.07%
232 COCA COLA CO 15,310 694,000 0.07%
233 AGCO CORP 14,698 693,000 0.07%
234 ACCENTURE PLC IRELAND 6,094 690,000 0.07%
235 MCDONALDS CORP 5,670 682,000 0.07%
236 BAXTER INTL INC 15,054 681,000 0.07%
237 CBOE HLDGS INC 10,102 673,000 0.06%
238 WHITE MOUNTAINS INSURANCE GRP LTD 792 667,000 0.06%
239 GOODYEAR TIRE & RUBR CO 25,855 663,000 0.06%
240 SUNTRUST BKS INC 16,089 661,000 0.06%
241 FOOT LOCKER INC 11,884 652,000 0.06%
242 LAKELAND BANCORP INC COM 55,010 626,000 0.06%
243 DOMINION ENERGY INC 7,935 618,000 0.06%
244 VANGUARD INDEX FDS 5,776 608,000 0.06%
245 COGNIZANT TECHNOLOGY SOLUTIO 10,500 601,000 0.06%
246 ISHARES RUSSELL 1000 ETF 5,109 597,000 0.06%
247 OCCIDENTAL PETE CORP DEL 7,866 594,000 0.06%
248 LIBERTY MEDIA HOLDING CP INTER A 23,281 591,000 0.06%
249 MCKESSON CORP 3,123 583,000 0.06%
250 MEDTRONIC PLC 6,642 576,000 0.06%
Page 5 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003992, filed 2016.07.18).

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.