Avoid Fraud, Get The Facts, And Find The Best
Legal Name: REGENTATLANTIC CAPITAL, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 23, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Apple Inc (037833100)
|
206,784 |
$40,927k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
113,740 |
$24,246k |
|
|
ALPHABET INC (02079K305)
|
16,943 |
$18,346k |
|
|
ANTHEM INC (036752103)
|
61,811 |
$17,444k |
|
|
Bank of America Corp. (060505104)
|
468,302 |
$13,581k |
|
|
AT&T INC (00206R102)
|
383,046 |
$12,836k |
|
|
AMGEN INC (031162100)
|
54,523 |
$10,048k |
|
|
ALLSTATE CORP (020002101)
|
98,249 |
$9,991k |
|
|
ARROW ELECTRS INC (042735100)
|
98,733 |
$7,037k |
|
|
ABBOTT LABS (002824100)
|
80,475 |
$6,768k |
|
|
American Financial Group, Inc. (025932104)
|
45,925 |
$4,706k |
|
|
Archer-Daniels-Midland Co (039483102)
|
104,213 |
$4,252k |
|
|
Amazon.com Inc (023135106)
|
2,204 |
$4,173k |
|
|
ABBVIE INC (00287Y109)
|
55,330 |
$4,024k |
|
|
ADOBE INC (00724F101)
|
10,732 |
$3,162k |
|
|
AABA (021346101)
|
39,043 |
$2,708k |
|
|
AFLAC INC (001055102)
|
46,210 |
$2,533k |
|
|
AMEREN CORPORATION (023608102)
|
30,998 |
$2,328k |
|
|
Alphabet Inc (02079K107)
|
2,016 |
$2,179k |
|
|
ADP (053015103)
|
13,164 |
$2,176k |
|
|
AEP (025537101)
|
23,651 |
$2,082k |
|
|
AVNET (053807103)
|
45,091 |
$2,041k |
|
|
ASSURANT INC (04621X108)
|
19,030 |
$2,024k |
|
|
BIOGEN INC (09062X103)
|
8,399 |
$1,964k |
|
|
AMDOCS LTD (G02602103)
|
31,566 |
$1,960k |
|
|
BAXTER INTL INC (071813109)
|
23,829 |
$1,952k |
|
|
ALLERGAN PLC (G0177J108)
|
11,476 |
$1,921k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
9,500 |
$1,688k |
|
|
BECTON DICKINSON (075887109)
|
6,655 |
$1,677k |
|
|
ASHLAND GLOBAL HLDGS INC (044186104)
|
20,944 |
$1,675k |
|
|
ALTRIA GROUP INC (02209S103)
|
32,723 |
$1,549k |
|
|
ALLY FINL INC (02005N100)
|
43,006 |
$1,333k |
|
|
3M CO (88579Y101)
|
6,842 |
$1,186k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
3 |
$955k |
|
|
ARES CAP CORP (04010L103)
|
49,320 |
$885k |
|
|
Atmos Energy Corp (049560105)
|
8,151 |
$860k |
|
|
AMERIPRISE FINL INC (03076C106)
|
5,893 |
$855k |
|
|
AES CORP (00130H105)
|
48,733 |
$817k |
|
|
AGCO CORP. (001084102)
|
8,975 |
$696k |
|
|
American Express Co. (025816109)
|
5,562 |
$687k |
|
|
AERCAP HOLDINGS (N00985106)
|
12,859 |
$669k |
|
|
Applied Materials, Inc. (038222105)
|
14,722 |
$661k |
|
|
Bank of New York Mellon Corp. (064058100)
|
14,150 |
$625k |
|
|
BIO RAD LABS INC (090572207)
|
1,970 |
$616k |
|
|
APACHE CORP (037411105)
|
21,187 |
$614k |
|
|
ASTRAZENECA (046353108)
|
13,432 |
$554k |
|
|
AXIS CAPITAL HLDGS (G0692U109)
|
8,449 |
$504k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,219 |
$502k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,916 |
$494k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
5,012 |
$374k |
|
|
AKAMAI TECH INC (00971T101)
|
4,432 |
$355k |
|
|
ABC (03073E105)
|
4,146 |
$353k |
|
|
ANALOG DEVICES INC (032654105)
|
2,999 |
$338k |
|
|
Aon, PLC (G0408V102)
|
1,712 |
$330k |
|
|
BLACK KNIGHT INC (09215C105)
|
5,412 |
$326k |
|
|
BERKLEY W R CORP (084423102)
|
4,435 |
$292k |
|
|
ALCON INC (H01301128)
|
4,456 |
$276k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
5,806 |
$274k |
|
|
BB&T CORPORATION (054937107)
|
5,201 |
$256k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
1,786 |
$250k |
|
|
AMCOR PLC (G0250X107)
|
20,689 |
$238k |
|
|
BCE INC (05534B760)
|
4,591 |
$209k |
|
|
AZURRX BIOPHARMA INC COM (05502L105)
|
20,000 |
$34k |
|
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