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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)
Original 13F HR (0001085146-16-004545) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,146,295 36,108 3.73%
2 APPLE INC 219,331 24,795 2.56%
3 JOHNSON & JOHNSON 169,492 20,022 2.07%
4 COMCAST CORP NEW 285,052 18,910 1.95%
5 BERKSHIRE HATHAWAY INC DEL 129,710 18,739 1.94%
6 INTEL CORP 441,148 16,653 1.72%
7 PFIZER INC 467,634 15,839 1.64%
8 EXXON MOBIL CORP 180,064 15,716 1.62%
9 AETNA INC NEW 119,812 13,832 1.43%
10 CVS HEALTH CORP 154,423 13,742 1.42%
11 MICROSOFT CORP 231,947 13,360 1.38%
12 NORTHROP GRUMMAN CORP 61,901 13,244 1.37%
13 UNITEDHEALTH GROUP INC 88,191 12,347 1.28%
14 TYSON FOODS INC 158,344 11,824 1.22%
15 ISHARES TR 150,827 11,766 1.22%
16 CHEVRON CORP NEW 109,989 11,320 1.17%
17 AT&T INC 276,436 11,226 1.16%
18 AMGEN INC 67,266 11,221 1.16%
19 DISNEY WALT CO 116,923 10,857 1.12%
20 TIME WARNER INC 134,794 10,731 1.11%
21 THERMO FISHER SCIENTIFIC INC 67,101 10,673 1.10%
22 INTERNATIONAL BUSINESS MACHS 65,199 10,357 1.07%
23 TRAVELERS COMPANIES INC 86,834 9,947 1.03%
24 CISCO SYS INC 312,644 9,917 1.02%
25 CONSOLIDATED EDISON INC 127,405 9,594 0.99%
26 ANTHEM INC 73,920 9,263 0.96%
27 WAL-MART STORES INC 121,162 8,738 0.90%
28 CITIGROUP INC 184,262 8,703 0.90%
29 ALLSTATE CORP 124,873 8,639 0.89%
30 BANK AMER CORP 544,394 8,520 0.88%
31 RAYTHEON CO 62,336 8,486 0.88%
32 METLIFE INC 185,130 8,225 0.85%
33 CA INC 246,727 8,162 0.84%
34 DOW CHEM CO 151,927 7,874 0.81%
35 Schwab Fundamental US Large Company ETF 247,252 7,692 0.79%
36 GENERAL MTRS CO 240,593 7,644 0.79%
37 L-3 COMMUNICATIONS HLDGS INC 50,319 7,585 0.78%
38 MONDELEZ INTL INC 163,861 7,194 0.74%
39 PHILLIPS 66 88,591 7,136 0.74%
40 MERCK & CO INC 114,094 7,121 0.74%
41 DOLLAR TREE INC 90,056 7,108 0.73%
42 ORACLE CORP 166,828 6,553 0.68%
43 TARGET CORP 94,001 6,456 0.67%
44 XEROX CORP 623,207 6,313 0.65%
45 POWERSHARES N/C 6/4/18 46137V613 67,011 6,272 0.65%
46 LOWES COS INC 85,197 6,152 0.64%
47 CAPITAL ONE FINL CORP 84,444 6,066 0.63%
48 SPDR S&P 500 ETF TR 27,396 5,926 0.61%
49 PRUDENTIAL FINL INC 70,100 5,724 0.59%
50 VALERO ENERGY CORP NEW 107,108 5,677 0.59%
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