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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)
Original 13F HR (0001085146-16-003992) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
301 COCA COLA CO 15,310 694 0.07%
302 CITIGROUPINC 191,635 8,123 0.78%
303 CISCO SYS INC 303,207 8,699 0.84%
304 CINTAS CORP 12,598 1,236 0.12%
305 CIGNA CORPORATION 17,238 2,206 0.21%
306 CHUBB LIMITED 27,706 3,621 0.35%
307 CHIPOTLE MEXICAN GRILL INC 556 224 0.02%
308 CHEVRON CORP NEW 114,040 11,955 1.15%
309 CHECK POINT SOFTWARE TECH LT 6,749 538 0.05%
310 CELGENE CORP 27,152 2,678 0.26%
311 CBS CORP NEW 58,426 3,181 0.31%
312 CBOE HLDGS INC 10,102 673 0.06%
313 CATERPILLAR INC 25,038 1,898 0.18%
314 CARNIVAL CORP 42,226 1,866 0.18%
315 CARDINAL HEALTH INC 3,805 297 0.03%
316 CAPITAL ONE FINL CORP 96,603 6,135 0.59%
317 CANON INC 41,002 1,173 0.11%
318 CANADIAN NATL RY CO 5,751 340 0.03%
319 CAMPBELL SOUP CO 18,464 1,228 0.12%
320 CA INC 243,754 8,002 0.77%
321 BUNGE LIMITED 6,232 369 0.04%
322 BRISTOL MYERS SQUIBB CO 12,761 939 0.09%
323 BP PLC 11,148 396 0.04%
324 BOEING CO 19,682 2,556 0.25%
325 BLACKROCK NJ MUNICIPAL BOND 23,933 402 0.04%
326 BLACKROCK MUNIHLD NJ QU FU INC COM 31,160 506 0.05%
327 BIOGEN INC 4,929 1,192 0.12%
328 BERKSHIRE HATHAWAY INC DEL 119,835 17,351 1.67%
329 BEMIS INC 7,365 379 0.04%
330 BED BATH & BEYOND INC 8,941 386 0.04%
331 BECTON DICKINSON & CO 4,538 770 0.07%
332 BCE INC 4,807 227 0.02%
333 BAXTER INTL INC 15,054 681 0.07%
334 BANK NEW YORK MELLON CORP 6,095 237 0.02%
335 BANK AMER CORP 529,200 7,022 0.68%
336 Ashland Inc New 27,611 3,169 0.31%
337 AXIS CAPITAL HOLDINGS LTD 12,988 714 0.07%
338 AVNET INC 119,056 4,823 0.47%
339 AUTOMATIC DATA PROCESSING IN 11,660 1,071 0.10%
340 AUTOLIV INC 3,120 335 0.03%
341 ATMOS ENERGY CORP 10,350 842 0.08%
342 AT&T INC 249,475 10,780 1.04%
343 ASTRAZENECA PLC 18,502 559 0.05%
344 ASSURANT INC 21,169 1,827 0.18%
345 ARROW ELECTRONICS 37,490 2,321 0.22%
346 ARCHER DANIELS MIDLAND CO 102,250 4,386 0.42%
347 APPLIED MATLS INC 19,620 470 0.05%
348 APPLE INC 211,301 20,200 1.95%
349 APACHE CORP 22,420 1,248 0.12%
350 AON PLC 2,146 234 0.02%
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