Gemeldete Bestände von
Regent Investment Management LLC

Legal Name: REGENT INVESTMENT MANAGEMENT LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 15, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
Apple Inc (037833100)	60,150	$11,905k
JPMORGAN CHASE & CO (46625H100)	102,170	$11,423k
Facebook Inc (30303M102)	46,556	$8,985k
Alphabet Inc (02079K107)	6,942	$7,504k
BROWN FORMAN CORP (115637209)	101,217	$5,610k
CISCO SYSTEMS INC (17275R102)	97,203	$5,320k
Bank of America Corp. (060505104)	155,048	$4,496k
DXC TECHNOLOGY CO (23355L106)	79,903	$4,407k
Booking Holdings, Inc. (09857L108)	2,126	$3,986k
CELGENE CORP (151020104)	42,523	$3,931k
ALIBABA GROUP HLDG LTD (01609W102)	23,040	$3,904k
CVS HEALTH CORP (126650100)	69,929	$3,810k
IAC INTERACTIVECORP (44919P508)	17,425	$3,790k
CITIGROUP INC (172967424)	47,085	$3,297k
ANI PHARMACEUTICALS (00182C103)	39,009	$3,207k
HORIZON THERAPEUTICS PLC (G46188101)	129,110	$3,106k
FEDEX CORP (31428X106)	18,864	$3,097k
CARNIVAL CORP (143658300)	54,488	$2,536k
COMCAST CORP (20030N101)	52,332	$2,213k
Berkshire Hathaway, Inc. (084670702)	10,349	$2,206k
Boeing Co/The (097023105)	5,933	$2,160k
ABBOTT LABS (002824100)	25,201	$2,119k
KINDER MORGAN INC (49456B101)	100,684	$2,102k
HONEYWELL INTL INC (438516106)	11,687	$2,040k
BROADCOM INC (11135F101)	5,874	$1,691k
HOME DEPOT INC (437076102)	7,961	$1,656k
AMERIPRISE FINL INC (03076C106)	11,173	$1,622k
SMUCKER J M CO (832696405)	12,399	$1,428k
BECTON DICKINSON (075887109)	5,456	$1,375k
GENERAL MILLS INC (370334104)	25,860	$1,358k
DELTA AIR LINES (247361702)	23,902	$1,356k
CARDINAL HEALTH INC (14149Y108)	26,825	$1,263k
ANHEUSER BUSCH INBEV (03524A108)	13,894	$1,230k
ABC (03073E105)	14,285	$1,218k
ConocoPhillips (20825C104)	19,606	$1,196k
DANAHER CORP (235851102)	8,143	$1,164k
CHUBB LIMITED (H1467J104)	7,464	$1,099k
DIAGEO P L C (25243Q205)	5,900	$1,017k
HUMANA INC (444859102)	3,728	$989k
LANDMARK INFRASTRUCTURE LP (51508J108)	57,307	$966k
Charles Schwab Corp/The (808513105)	23,025	$925k
Albemarle Corp (012653101)	12,895	$908k
Illumina Inc (452327109)	2,270	$836k
DuPont de Nemours Inc (26614N102)	10,934	$821k
EMERSON ELEC CO (291011104)	12,207	$814k
Exxon Mobil Corp (30231G102)	10,331	$792k
ANTHEM INC (036752103)	2,515	$710k
CBS CORPORATION (124857202)	14,137	$705k
ADOBE INC (00724F101)	2,220	$654k
ENBRIDGE INC (29250N105)	17,747	$640k
American Express Co. (025816109)	5,000	$617k
American International Group (026874784)	11,440	$610k
APELLIS PHARMACEUTICALS INC (03753U106)	23,309	$591k
LAMAR ADVERTISING (512816109)	7,315	$590k
FISERV INC (337738108)	6,340	$578k
GILEAD SCIENCES INC (375558103)	7,795	$527k
Dow Inc (260557103)	10,466	$516k
Brixmor Property Group, Inc. (11120U105)	27,700	$495k
FIRST SOLAR (336433107)	7,345	$482k
BROWN FORMAN CORP (115637100)	8,310	$457k
CAPITALA FIN CORP (14054R106)	47,900	$453k
HARTFORD FINL SVCS (416515104)	8,000	$446k
HEWLETT PACKARD ENTR (42824C109)	29,630	$443k
CIGNA CORP (125523100)	2,754	$434k
ACTIVISION BLIZZARD INC (00507V109)	8,608	$406k
BGC Partners, Inc. (05541T101)	75,000	$392k
COSTCO WHSL CORP (22160K105)	1,485	$392k
AAL (02376R102)	11,694	$381k
CHURCHILL DOWNS INC (171484108)	3,305	$380k
LIBERTY ALL STAR EQUITY FUND (530158104)	54,000	$347k
JABIL INC (466313103)	10,900	$344k
Caterpillar Inc (149123101)	2,475	$337k
AMGEN INC (031162100)	1,800	$332k
CONAGRA BRANDS INC (205887102)	12,225	$324k
EBAY INC (278642103)	8,000	$316k
GENUINE PARTS CO (372460105)	3,000	$311k
CORTEVA INC (22052L104)	10,466	$309k
Hillenbrand (431571108)	7,713	$305k
CIENA CORPORATION (171779309)	7,387	$304k
ALTRIA GROUP INC (02209S103)	6,357	$301k
KROGER CO (501044101)	13,500	$293k
FORTIVE CORPORATION (34959J108)	3,534	$288k
ALLERGAN PLC (G0177J108)	1,705	$285k
THE HERSHEY COMPANY (427866108)	2,073	$278k
APOLLO COML REAL EST (03762U105)	15,000	$276k
Halliburton Co (406216101)	11,150	$254k
BEACON ROOFING SUP (073685109)	6,900	$253k
LHC GROUP INC COM (50187A107)	1,830	$219k
DOMINION ENERGY INC (25746U109)	2,702	$209k
AT&T INC (00206R102)	4,850	$163k
GENERAL ELECTRIC CO (369604103)	14,886	$156k
KIMBERLY CLARK CORP (494368103)	800	$107k
INTEL CORP (458140100)	2,200	$105k
EATON CORPORATION (G29183103)	1,214	$101k
ABBVIE INC (00287Y109)	1,280	$93k
GOLAR LNG PARTNERS LP (Y2745C102)	7,000	$79k
Chevron Corp (166764100)	600	$75k
LILLY ELI & CO (532457108)	653	$72k
Bristol-Myers Squibb Co (110122108)	1,300	$59k
JOHNSON & JOHNSON (478160104)	400	$56k
ENERGY TRANSFER LP (29273V100)	3,419	$48k
3M CO (88579Y101)	181	$31k
BIOTIME INC (09066L105)	20,000	$22k
Amazon.com Inc (023135106)	10	$19k
Applied Materials, Inc. (038222105)	400	$18k
ALPHABET INC (02079K305)	15	$16k
Baidu Inc (056752108)	100	$12k
ANNALY CAP MGMT INC (035710409)	1,000	$9k
KRAFT HEINZ CO (500754106)	300	$9k
CLEVELAND CLIFFS INC (185899101)	265	$3k
COTY INC (222070203)	100	$1k

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Gemeldete Bestände von
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