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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
1 ISHARES 3,023,427 97,566 9.42%
2 JPMORGAN CHASE & CO 1,171,826 37,276 3.60%
3 XEROX CORP 666,001 6,320 0.61%
4 BANK AMER CORP 529,200 7,022 0.68%
5 PFIZER INC 468,755 16,505 1.59%
6 INTEL CORP 444,945 14,594 1.41%
7 CISCO SYS INC 303,207 8,699 0.84%
8 COMCAST CORP NEW 279,708 18,234 1.76%
9 AT&T INC 249,475 10,780 1.04%
10 CA INC 243,754 8,002 0.77%
11 MICROSOFT CORP 243,440 12,457 1.20%
12 GENERAL MTRS CO 240,389 6,803 0.66%
13 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 218,780 6,631 0.64%
14 APPLE INC 211,301 20,200 1.95%
15 METLIFE INC 206,117 8,210 0.79%
16 CORNING INC 195,877 4,012 0.39%
17 SYMANTEC CORP 192,788 3,960 0.38%
18 CITIGROUPINC 191,635 8,123 0.78%
19 EXXON MOBIL CORP 179,940 16,868 1.63%
20 MONDELEZ INTL INC 172,545 7,853 0.76%
21 GENERAL ELECTRIC CO 172,436 5,428 0.52%
22 JOHNSON & JOHNSON 170,931 20,734 2.00%
23 ORACLE CORP 159,112 6,512 0.63%
24 CVS HEALTH CORP 157,178 15,048 1.45%
25 ISHARES TR 151,803 10,735 1.04%
26 DOW CHEM CO 145,655 7,240 0.70%
27 TIME WARNER INC 135,189 9,942 0.96%
28 CONSOLIDATED EDISON INC 131,566 10,583 1.02%
29 HP INC 128,531 1,613 0.16%
30 E M C CORP MASS COM 126,900 3,448 0.33%
31 ALLSTATE CORP 125,999 8,814 0.85%
32 SPDR INDEX SHS FDS 125,790 3,921 0.38%
33 BERKSHIRE HATHAWAY INC DEL 119,835 17,351 1.67%
34 AETNA INC NEW 119,760 14,626 1.41%
35 MERCK & CO INC 119,567 6,888 0.66%
36 AVNET INC 119,056 4,823 0.47%
37 DISNEY WALT CO 117,264 11,471 1.11%
38 CHEVRON CORP NEW 114,040 11,955 1.15%
39 POWERSHARES ETF TR II 113,727 3,929 0.38%
40 TWENTY FIRST CENTY FOX INC 112,814 3,052 0.29%
41 WAL-MART STORES INC 112,623 8,224 0.79%
42 VANGUARD INTL EQUITY INDEX F 110,698 3,900 0.38%
43 VALERO ENERGY CORP NEW 109,476 5,583 0.54%
44 GLOBAL X FDS 106,024 1,464 0.14%
45 CONVERGYS CORPORATION 103,497 2,587 0.25%
46 ISHARES INC 103,487 4,330 0.42%
47 ARCHER DANIELS MIDLAND CO 102,250 4,386 0.42%
48 CAPITAL ONE FINL CORP 96,603 6,135 0.59%
49 EXELON CORP 96,456 3,507 0.34%
50 DOLLAR TREE INC 95,290 8,980 0.87%
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