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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 (2016Q3)
Portfolio Summary: 385 holdings with a total value of $967,945,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HEWLETT PACKARD ENTERPRISE C 227,926 5,185,000 0.54%
52 UNION PAC CORP 52,177 5,089,000 0.53%
53 GENERAL ELECTRIC CO 171,257 5,073,000 0.52%
54 HOME DEPOT INC 37,775 4,861,000 0.50%
55 EXELON CORP 145,207 4,834,000 0.50%
56 AMERICAN FINL GROUP INC OHIO 62,719 4,704,000 0.49%
57 NIKE INC 88,984 4,685,000 0.48%
58 GILEAD SCIENCES INC 58,265 4,610,000 0.48%
59 AMEREN CORP 93,265 4,587,000 0.47%
60 ISHARES INC 100,288 4,574,000 0.47%
61 CORNING INC 191,781 4,536,000 0.47%
62 AVNET INC 106,402 4,369,000 0.45%
63 ARCHER DANIELS MIDLAND CO 100,134 4,223,000 0.44%
64 VANGUARD INTL EQUITY INDEX F 106,691 4,015,000 0.41%
65 PUBLIC SVC ENTERPRISE GRP IN 95,832 4,013,000 0.41%
66 FEDEX CORP 22,685 3,963,000 0.41%
67 CONVERGYS CORPORATION 127,153 3,868,000 0.40%
68 POWERSHARES ETF TR II 103,544 3,805,000 0.39%
69 ALLERGAN PLC 16,440 3,786,000 0.39%
70 HONEYWELL INTL INC 32,353 3,772,000 0.39%
71 NIPPON TELEG TEL CORPORATION SPONSORED ADR 81,433 3,730,000 0.39%
72 UNITED PARCEL SERVICE INC 33,772 3,693,000 0.38%
73 VERIZON COMMUNICATIONS INC 65,708 3,416,000 0.35%
74 WALGREENS BOOTS ALLIANCE INC 42,272 3,408,000 0.35%
75 ISHARES 96,555 3,330,000 0.34%
76 PAYPAL HLDGS INC 81,049 3,321,000 0.34%
77 NASDAQ OMX GROUP 49,052 3,313,000 0.34%
78 UNITED TECHNOLOGIES CORP 32,560 3,308,000 0.34%
79 SYMANTEC CORP 131,230 3,294,000 0.34%
80 HARTFORD FINL SVCS GROUP INC 76,788 3,288,000 0.34%
81 CBS CORP NEW 58,391 3,196,000 0.33%
82 CHUBB LIMITED 25,183 3,164,000 0.33%
83 ASHLAND GLOBAL HLDGS INC 26,916 3,121,000 0.32%
84 PNC FINL SVCS GROUP INC 34,355 3,095,000 0.32%
85 SMUCKER J M CO 22,575 3,060,000 0.32%
86 ENTERGY CORP NEW 39,263 3,013,000 0.31%
87 DTE ENERGY CO 31,690 2,968,000 0.31%
88 MAGNA INTL INC 68,105 2,925,000 0.30%
89 PROCTER AND GAMBLE CO 32,379 2,906,000 0.30%
90 LEAR CORP 23,774 2,882,000 0.30%
91 TOTAL S A 59,557 2,841,000 0.29%
92 TEXAS INSTRS INC 40,231 2,823,000 0.29%
93 GROUPE CGI INC 59,134 2,817,000 0.29%
94 CELGENE CORP 26,481 2,768,000 0.29%
95 COMPUTER SCIENCES CORP 52,985 2,766,000 0.29%
96 WELLS FARGO & CO NEW 60,856 2,695,000 0.28%
97 NOVARTIS A G 33,816 2,670,000 0.28%
98 EBAY INC 81,014 2,665,000 0.28%
99 TWENTY FIRST CENTY FOX INC 109,878 2,661,000 0.27%
100 DU PONT E I DE NEMOURS & CO 38,847 2,602,000 0.27%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004545, filed 2016.10.24).

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.