0001085146-19-001954.txt : 20190723 0001085146-19-001954.hdr.sgml : 20190723 20190723170605 ACCESSION NUMBER: 0001085146-19-001954 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190723 DATE AS OF CHANGE: 20190723 EFFECTIVENESS DATE: 20190723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGENTATLANTIC CAPITAL LLC CENTRAL INDEX KEY: 0001217758 IRS NUMBER: 223822194 STATE OF INCORPORATION: NJ FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10399 FILM NUMBER: 19968356 BUSINESS ADDRESS: STREET 1: 1200 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-425-8420 MAIL ADDRESS: STREET 1: 1200 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001217758 XXXXXXXX 06-30-2019 06-30-2019 false REGENTATLANTIC CAPITAL LLC

1200 MOUNT KEMBLE AVENUE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-10399 N Jennifer Papadopolo 973-425-8420 /s/ Jennifer Papadopolo Morristown NJ 07-17-2019 0 434 1484361 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1186 6842 SH SOLE 6842 0 0 ABBOTT LABS COM 002824100 6768 80475 SH SOLE 80475 0 0 ABBVIE INC COM 00287Y109 4024 55330 SH SOLE 55330 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1688 9500 SH SOLE 9500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 274 5806 SH SOLE 5806 0 0 ADOBE INC COM 00724F101 3162 10732 SH SOLE 10732 0 0 AERCAP HOLDINGS NV SHS N00985106 669 12859 SH SOLE 12859 0 0 AES CORP COM 00130H105 817 48733 SH SOLE 48733 0 0 AFLAC INC COM 001055102 2533 46210 SH SOLE 46210 0 0 AGCO CORP COM 001084102 696 8975 SH SOLE 8975 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 374 5012 SH SOLE 5012 0 0 AIR PRODS & CHEMS INC COM 009158106 502 2219 SH SOLE 2219 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 355 4432 SH SOLE 4432 0 0 ALCON INC ORD SHS H01301128 276 4456 SH SOLE 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0 0 NVIDIA CORP COM 67066G104 715 4351 SH SOLE 4351 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 277 750 SH SOLE 750 0 0 OLD REP INTL CORP COM 680223104 1972 88127 SH SOLE 88127 0 0 OMNICOM GROUP INC COM 681919106 1363 16629 SH SOLE 16629 0 0 ON SEMICONDUCTOR CORP COM 682189105 6427 318015 SH SOLE 318015 0 0 ORACLE CORP COM 68389X105 12465 218804 SH SOLE 218804 0 0 ORITANI FINL CORP DEL COM 68633D103 459 25896 SH SOLE 25896 0 0 OSHKOSH CORP COM 688239201 2365 28326 SH SOLE 28326 0 0 PACCAR INC COM 693718108 5741 80112 SH SOLE 80112 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 204 5240 SH SOLE 5240 0 0 PALO ALTO NETWORKS INC COM 697435105 217 1063 SH SOLE 1063 0 0 PARKER HANNIFIN CORP COM 701094104 1038 6105 SH SOLE 6105 0 0 PAYPAL HLDGS INC COM 70450Y103 8016 70033 SH SOLE 70033 0 0 PENNEY J C CORP INC COM 708160106 31 27500 SH SOLE 27500 0 0 PEPSICO INC COM 713448108 2975 22684 SH SOLE 22684 0 0 PERKINELMER INC COM 714046109 317 3286 SH SOLE 3286 0 0 PERSPECTA INC COM 715347100 352 15042 SH SOLE 15042 0 0 PFIZER INC COM 717081103 21343 492673 SH SOLE 492673 0 0 PHILIP MORRIS INTL INC COM 718172109 1726 21975 SH SOLE 21975 0 0 PHILLIPS 66 COM 718546104 4554 48685 SH SOLE 48685 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 343 3373 SH SOLE 3373 0 0 PINNACLE WEST CAP CORP COM 723484101 258 2746 SH SOLE 2746 0 0 PNC FINL SVCS GROUP INC COM 693475105 3654 26618 SH SOLE 26618 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 232 4280 SH SOLE 4280 0 0 PPG INDS INC COM 693506107 1394 11947 SH SOLE 11947 0 0 PRICE T ROWE GROUP INC COM 74144T108 1728 15751 SH SOLE 15751 0 0 PROCTER AND GAMBLE CO COM 742718109 5068 46219 SH SOLE 46219 0 0 PRUDENTIAL FINL INC COM 744320102 9363 92705 SH SOLE 92705 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2595 44120 SH SOLE 44120 0 0 PULTE GROUP INC COM 745867101 1017 32163 SH SOLE 32163 0 0 PVH CORP COM 693656100 3559 37608 SH SOLE 37608 0 0 QUANTA SVCS INC COM 74762E102 1055 27614 SH SOLE 27614 0 0 QUEST DIAGNOSTICS INC COM 74834L100 842 8269 SH SOLE 8269 0 0 QURATE RETAIL INC COM SER A 74915M100 1341 108218 SH SOLE 108218 0 0 RAYTHEON CO COM NEW 755111507 8020 46123 SH SOLE 46123 0 0 REGAL BELOIT CORP COM 758750103 234 2859 SH SOLE 2859 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5824 37328 SH SOLE 37328 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2520 26636 SH SOLE 26636 0 0 REPLIGEN CORP COM 759916109 207 2408 SH SOLE 2408 0 0 REPUBLIC SVCS INC COM 760759100 264 3049 SH SOLE 3049 0 0 ROSS STORES INC COM 778296103 232 2344 SH SOLE 2344 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7917 121678 SH SOLE 121678 0 0 SABRE CORP COM 78573M104 572 25745 SH SOLE 25745 0 0 SALESFORCE COM INC COM 79466L302 427 2816 SH SOLE 2816 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 364 15209 SH SOLE 15209 0 0 SAP SE SPON ADR 803054204 434 3175 SH SOLE 3175 0 0 SCHLUMBERGER LTD COM 806857108 293 7370 SH SOLE 7370 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29824 791289 SH SOLE 791289 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13233 338348 SH SOLE 338348 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 407 12691 SH SOLE 12691 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9249 283372 SH SOLE 283372 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 246 5226 SH SOLE 5226 0 0 SEMPRA ENERGY COM 816851109 1139 8285 SH SOLE 8285 0 0 SMUCKER J M CO COM NEW 832696405 2951 25618 SH SOLE 25618 0 0 SONOCO PRODS CO COM 835495102 230 3515 SH SOLE 3515 0 0 SONY CORP SPONSORED ADR 835699307 464 8859 SH SOLE 8859 0 0 SOUTHERN CO COM 842587107 368 6651 SH SOLE 6651 0 0 SOUTHWEST AIRLS CO COM 844741108 1457 28687 SH SOLE 28687 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 878 3301 SH SOLE 3301 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 605 20199 SH SOLE 20199 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5900 20507 SH SOLE 20507 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 479 5885 SH SOLE 5885 0 0 STANLEY BLACK & DECKER INC COM 854502101 403 2788 SH SOLE 2788 0 0 STARBUCKS CORP COM 855244109 817 9742 SH SOLE 9742 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1530 86841 SH SOLE 86841 0 0 STRYKER CORP COM 863667101 3947 19201 SH SOLE 19201 0 0 SUNCOR ENERGY INC NEW COM 867224107 387 12432 SH SOLE 12432 0 0 SUNTRUST BKS INC COM 867914103 952 15145 SH SOLE 15145 0 0 SYMANTEC CORP COM 871503108 4008 184194 SH SOLE 184194 0 0 SYNCHRONY FINL COM 87165B103 2077 59903 SH SOLE 59903 0 0 SYNNEX CORP COM 87162W100 468 4761 SH SOLE 4761 0 0 SYNOPSYS INC COM 871607107 636 4941 SH SOLE 4941 0 0 SYSCO CORP COM 871829107 366 5172 SH SOLE 5172 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1204 68001 SH SOLE 68001 0 0 TARGET CORP COM 87612E106 5966 68884 SH SOLE 68884 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1491 15571 SH SOLE 15571 0 0 TEGNA INC COM 87901J105 503 33228 SH SOLE 33228 0 0 TELEFLEX INC COM 879369106 565 1707 SH SOLE 1707 0 0 TESLA INC COM 88160R101 222 994 SH SOLE 994 0 0 TEXAS INSTRS INC COM 882508104 3697 32217 SH SOLE 32217 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1574 2000 SH SOLE 2000 0 0 TEXTRON INC COM 883203101 3643 68691 SH SOLE 68691 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 764 19003 SH SOLE 19003 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14748 50217 SH SOLE 50217 0 0 TJX COS INC NEW COM 872540109 295 5586 SH SOLE 5586 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 213 3643 SH SOLE 3643 0 0 TOTAL S A SPONSORED ADS 89151E109 6852 122824 SH SOLE 122824 0 0 TOTAL SYS SVCS INC COM 891906109 507 3952 SH SOLE 3952 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1769 14269 SH SOLE 14269 0 0 TRAVELERS COMPANIES INC COM 89417E109 9660 64610 SH SOLE 64610 0 0 TWITTER INC COM 90184L102 236 6767 SH SOLE 6767 0 0 TYSON FOODS INC CL A 902494103 8997 111437 SH SOLE 111437 0 0 UGI CORP NEW COM 902681105 391 7312 SH SOLE 7312 0 0 UNILEVER PLC SPON ADR NEW 904767704 306 4933 SH SOLE 4933 0 0 UNION PACIFIC CORP COM 907818108 7718 45641 SH SOLE 45641 0 0 UNITED CONTL HLDGS INC COM 910047109 4584 52354 SH SOLE 52354 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3502 33914 SH SOLE 33914 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3983 30594 SH SOLE 30594 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 264 3378 SH SOLE 3378 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14499 59419 SH SOLE 59419 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 217 1155 SH SOLE 1155 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1310 10046 SH SOLE 10046 0 0 UNUM GROUP COM 91529Y106 566 16879 SH SOLE 16879 0 0 V F CORP COM 918204108 1664 19051 SH SOLE 19051 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8854 103428 SH SOLE 103428 0 0 VALVOLINE INC COM 92047W101 1060 54274 SH SOLE 54274 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 290 2028 SH SOLE 2028 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2359 29292 SH SOLE 29292 0 0 VANGUARD GROUP DIV APP ETF 921908844 405 3515 SH SOLE 3515 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10250 38082 SH SOLE 38082 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 708 5422 SH SOLE 5422 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 235 1439 SH SOLE 1439 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1378 12427 SH SOLE 12427 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 594 3959 SH SOLE 3959 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16318 276579 SH SOLE 276579 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1131 10742 SH SOLE 10742 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 319 4242 SH SOLE 4242 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 6082 SH SOLE 6082 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4010 94285 SH SOLE 94285 0 0 VEEVA SYS INC CL A COM 922475108 305 1880 SH SOLE 1880 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3138 54924 SH SOLE 54924 0 0 VIACOM INC NEW CL B 92553P201 437 14643 SH SOLE 14643 0 0 VISA INC COM CL A 92826C839 1992 11479 SH SOLE 11479 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3685 67406 SH SOLE 67406 0 0 WALMART INC COM 931142103 6966 63044 SH SOLE 63044 0 0 WASTE MGMT INC DEL COM 94106L109 240 2076 SH SOLE 2076 0 0 WEC ENERGY GROUP INC COM 92939U106 924 11084 SH SOLE 11084 0 0 WELLS FARGO CO NEW COM 949746101 2638 55738 SH SOLE 55738 0 0 WESTERN DIGITAL CORP COM 958102105 1492 31376 SH SOLE 31376 0 0 WESTLAKE CHEM CORP COM 960413102 332 4785 SH SOLE 4785 0 0 WESTROCK CO COM 96145D105 1867 51203 SH SOLE 51203 0 0 WHIRLPOOL CORP COM 963320106 234 1643 SH SOLE 1643 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 677 663 SH SOLE 663 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 255 2633 SH SOLE 2633 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 224 3387 SH SOLE 3387 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1117 25448 SH SOLE 25448 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1298 23287 SH SOLE 23287 0 0 XCEL ENERGY INC COM 98389B100 1585 26646 SH SOLE 26646 0 0 XEROX CORP COM NEW 984121608 3998 112912 SH SOLE 112912 0 0 YUM BRANDS INC COM 988498101 520 4696 SH SOLE 4696 0 0 YUM CHINA HLDGS INC COM 98850P109 204 4416 SH SOLE 4416 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5462 46389 SH SOLE 46389 0 0