Dark
Light
System
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)
Original 13F HR (0001085146-16-003992) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 4,645 813 0.08%
2 ABBOTT LABS 58,569 2,302 0.22%
3 ABBVIE INC 14,340 888 0.09%
4 ACCENTURE PLC IRELAND 6,094 690 0.07%
5 ACTIVISION BLIZZARD INC 8,767 347 0.03%
6 ADOBE INC 12,160 1,165 0.11%
7 AERCAP HOLDINGS NV 12,425 417 0.04%
8 AETNA INC NEW 119,760 14,626 1.41%
9 AFLAC INC 14,444 1,042 0.10%
10 AGCO CORP 14,698 693 0.07%
11 AGILENT TECHNOLOGIES INC 7,209 320 0.03%
12 AGRIUM INC 5,702 516 0.05%
13 ALLERGAN PLC 16,499 3,813 0.37%
14 ALLSTATE CORP 125,999 8,814 0.85%
15 ALPHABET INC 1,350 934 0.09%
16 ALPHABET INC 2,446 1,721 0.17%
17 ALTRIA GROUP INC 48,538 3,347 0.32%
18 AMAZON COM INC 773 553 0.05%
19 AMDOCS LTD 33,107 1,911 0.18%
20 AMEREN CORP 72,423 3,880 0.37%
21 AMERICAN ELEC PWR INC 37,713 2,643 0.26%
22 AMERICAN FINL GROUP INC OHIO 65,405 4,835 0.47%
23 AMERICAN INTL GROUP INC 52,129 2,757 0.27%
24 AMERIPRISE FINL INC 5,628 506 0.05%
25 AMERISOURCEBERGEN CORP 4,247 337 0.03%
26 AMGEN INC 65,071 9,901 0.96%
27 ANTHEM INC 73,449 9,647 0.93%
28 AON PLC 2,146 234 0.02%
29 APACHE CORP 22,420 1,248 0.12%
30 APPLE INC 211,301 20,200 1.95%
31 APPLIED MATLS INC 19,620 470 0.05%
32 ARCHER DANIELS MIDLAND CO 102,250 4,386 0.42%
33 ARROW ELECTRONICS 37,490 2,321 0.22%
34 ASSURANT INC 21,169 1,827 0.18%
35 ASTRAZENECA PLC 18,502 559 0.05%
36 AT&T INC 249,475 10,780 1.04%
37 ATMOS ENERGY CORP 10,350 842 0.08%
38 AUTOLIV INC 3,120 335 0.03%
39 AUTOMATIC DATA PROCESSING IN 11,660 1,071 0.10%
40 AVNET INC 119,056 4,823 0.47%
41 AXIS CAPITAL HOLDINGS LTD 12,988 714 0.07%
42 Ashland Inc New 27,611 3,169 0.31%
43 BANK AMER CORP 529,200 7,022 0.68%
44 BANK NEW YORK MELLON CORP 6,095 237 0.02%
45 BAXTER INTL INC 15,054 681 0.07%
46 BCE INC 4,807 227 0.02%
47 BECTON DICKINSON & CO 4,538 770 0.07%
48 BED BATH & BEYOND INC 8,941 386 0.04%
49 BEMIS INC 7,365 379 0.04%
50 BERKSHIRE HATHAWAY INC DEL 119,835 17,351 1.67%
Page 1 of 8