0001085146-19-002606.txt : 20191022 0001085146-19-002606.hdr.sgml : 20191022 20191022115646 ACCESSION NUMBER: 0001085146-19-002606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 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: 191161019 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 false false 0001217758 XXXXXXXX 09-30-2019 09-30-2019 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 10-18-2019 0 443 1516710 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1123 6831 SH SOLE 6831 0 0 ABBOTT LABS COM 002824100 6682 79865 SH SOLE 79865 0 0 ABBVIE INC COM 00287Y109 4209 55592 SH SOLE 55592 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2031 10924 SH SOLE 10924 0 0 ACTIVISION BLIZZARD INC COM 00507V109 481 9085 SH SOLE 9085 0 0 ADOBE INC COM 00724F101 2802 10142 SH SOLE 10142 0 0 AERCAP HOLDINGS NV SHS N00985106 689 12591 SH SOLE 12591 0 0 AES CORP COM 00130H105 672 41114 SH SOLE 41114 0 0 AFLAC INC COM 001055102 2304 44042 SH SOLE 44042 0 0 AGCO CORP COM 001084102 834 11019 SH SOLE 11019 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 384 5012 SH SOLE 5012 0 0 AIR PRODS & CHEMS INC COM 009158106 460 2072 SH SOLE 2072 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 405 4432 SH SOLE 4432 0 0 ALASKA AIR GROUP INC COM 011659109 204 3148 SH SOLE 3148 0 0 ALCON INC ORD SHS H01301128 231 3971 SH SOLE 3971 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 488 2916 SH SOLE 2916 0 0 ALLERGAN PLC SHS G0177J108 1608 9552 SH SOLE 9552 0 0 ALLSTATE CORP COM 020002101 10086 92801 SH SOLE 92801 0 0 ALLY FINL INC COM 02005N100 1981 59731 SH SOLE 59731 0 0 ALPHABET INC CAP STK CL C 02079K107 2282 1872 SH SOLE 1872 0 0 ALPHABET INC CAP STK CL A 02079K305 21139 17311 SH SOLE 17311 0 0 ALTABA INC COM 021346101 734 37659 SH SOLE 37659 0 0 ALTRIA GROUP INC COM 02209S103 1488 36370 SH SOLE 36370 0 0 AMAZON COM INC COM 023135106 3979 2293 SH SOLE 2293 0 0 AMCOR PLC ORD G0250X107 119 12251 SH SOLE 12251 0 0 AMDOCS LTD SHS G02602103 2069 31299 SH SOLE 31299 0 0 AMEREN CORP COM 023608102 2421 30241 SH SOLE 30241 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2199 23467 SH SOLE 23467 0 0 AMERICAN EXPRESS CO COM 025816109 650 5495 SH SOLE 5495 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4920 45620 SH SOLE 45620 0 0 AMERIPRISE FINL INC COM 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302941109 829 7825 SH SOLE 7825 0 0 GENERAL DYNAMICS CORP COM 369550108 2677 14648 SH SOLE 14648 0 0 GENERAL ELECTRIC CO COM 369604103 544 60809 SH SOLE 60809 0 0 GENERAL MLS INC COM 370334104 358 6492 SH SOLE 6492 0 0 GENERAL MTRS CO COM 37045V100 5643 150548 SH SOLE 150548 0 0 GILEAD SCIENCES INC COM 375558103 3074 48502 SH SOLE 48502 0 0 GLOBAL PMTS INC COM 37940X102 1932 12154 SH SOLE 12154 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 50078 4071389 SH SOLE 4071389 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4100 19786 SH SOLE 19786 0 0 GOLUB CAP BDC INC COM 38173M102 15490 822203 SH SOLE 822203 0 0 GRAHAM HLDGS CO COM 384637104 1036 1562 SH SOLE 1562 0 0 GRAINGER W W INC COM 384802104 299 1006 SH SOLE 1006 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 449 22404 SH SOLE 22404 0 0 HANOVER INS GROUP INC COM 410867105 485 3581 SH SOLE 3581 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1767 29148 SH SOLE 29148 0 0 HASBRO INC COM 418056107 216 1823 SH SOLE 1823 0 0 HENRY SCHEIN INC COM 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SPONSORED ADR 66987V109 3833 44114 SH SOLE 44114 0 0 NOVOCURE LTD ORD SHS G6674U108 374 5000 SH SOLE 5000 0 0 NUCOR CORP COM 670346105 517 10157 SH SOLE 10157 0 0 NVIDIA CORP COM 67066G104 633 3637 SH SOLE 3637 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 299 750 SH SOLE 750 0 0 OLD REP INTL CORP COM 680223104 2077 88100 SH SOLE 88100 0 0 OMNICOM GROUP INC COM 681919106 1280 16353 SH SOLE 16353 0 0 ON SEMICONDUCTOR CORP COM 682189105 5706 297057 SH SOLE 297057 0 0 ORACLE CORP COM 68389X105 12533 227741 SH SOLE 227741 0 0 ORITANI FINL CORP DEL COM 68633D103 458 25896 SH SOLE 25896 0 0 OSHKOSH CORP COM 688239201 2559 33764 SH SOLE 33764 0 0 PACCAR INC COM 693718108 5976 85357 SH SOLE 85357 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 243 5240 SH SOLE 5240 0 0 PALO ALTO NETWORKS INC COM 697435105 217 1063 SH SOLE 1063 0 0 PARKER HANNIFIN CORP COM 701094104 1087 6021 SH SOLE 6021 0 0 PAYPAL HLDGS INC COM 70450Y103 7088 68426 SH SOLE 68426 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 62 18245 SH SOLE 18245 0 0 PENNEY J C CORP INC COM 708160106 24 27500 SH SOLE 27500 0 0 PEPSICO INC COM 713448108 2909 21215 SH SOLE 21215 0 0 PERKINELMER INC COM 714046109 272 3189 SH SOLE 3189 0 0 PERSPECTA INC COM 715347100 389 14896 SH SOLE 14896 0 0 PFIZER INC COM 717081103 17256 480270 SH SOLE 480270 0 0 PHILIP MORRIS INTL INC COM 718172109 1803 23748 SH SOLE 23748 0 0 PHILLIPS 66 COM 718546104 4784 46721 SH SOLE 46721 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 517 16134 SH SOLE 16134 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 345 3396 SH SOLE 3396 0 0 PINNACLE WEST CAP CORP COM 723484101 345 3556 SH SOLE 3556 0 0 PNC FINL SVCS GROUP INC COM 693475105 3614 25783 SH SOLE 25783 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 227 4025 SH SOLE 4025 0 0 PPG INDS INC COM 693506107 1392 11745 SH SOLE 11745 0 0 PPL CORP COM 69351T106 330 10472 SH SOLE 10472 0 0 PRICE T ROWE GROUP INC COM 74144T108 1800 15751 SH SOLE 15751 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 300 5258 SH SOLE 5258 0 0 PROCTER & GAMBLE CO COM 742718109 5696 45795 SH SOLE 45795 0 0 PRUDENTIAL FINL INC COM 744320102 8252 91738 SH SOLE 91738 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2924 47107 SH SOLE 47107 0 0 PULTE GROUP INC COM 745867101 1264 34583 SH SOLE 34583 0 0 PVH CORP COM 693656100 1601 18146 SH SOLE 18146 0 0 QUANTA SVCS INC COM 74762E102 1073 28393 SH SOLE 28393 0 0 QUEST DIAGNOSTICS INC COM 74834L100 874 8165 SH SOLE 8165 0 0 QURATE RETAIL INC COM SER A 74915M100 951 92198 SH SOLE 92198 0 0 RAYTHEON CO COM NEW 755111507 9042 46088 SH SOLE 46088 0 0 REGAL BELOIT CORP COM 758750103 208 2859 SH SOLE 2859 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5801 36281 SH SOLE 36281 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2755 27644 SH SOLE 27644 0 0 REPUBLIC SVCS INC COM 760759100 262 3025 SH SOLE 3025 0 0 RH COM 74967X103 368 2155 SH SOLE 2155 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6706 113914 SH SOLE 113914 0 0 SABRE CORP COM 78573M104 568 25350 SH SOLE 25350 0 0 SALESFORCE COM INC COM 79466L302 444 2990 SH SOLE 2990 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 388 15212 SH SOLE 15212 0 0 SAP SE SPON ADR 803054204 364 3088 SH SOLE 3088 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30235 800719 SH SOLE 800719 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13447 340009 SH SOLE 340009 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3107 56726 SH SOLE 56726 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 401 12594 SH SOLE 12594 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8814 277170 SH SOLE 277170 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 269 4998 SH SOLE 4998 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 332 6704 SH SOLE 6704 0 0 SEMPRA ENERGY COM 816851109 1216 8240 SH SOLE 8240 0 0 SIRIUS XM HLDGS INC COM 82968B103 91 14604 SH SOLE 14604 0 0 SMUCKER J M CO COM NEW 832696405 2730 24816 SH SOLE 24816 0 0 SONOCO PRODS CO COM 835495102 205 3515 SH SOLE 3515 0 0 SONY CORP SPONSORED ADR 835699307 567 9597 SH SOLE 9597 0 0 SOUTHERN CO COM 842587107 848 13733 SH SOLE 13733 0 0 SOUTHWEST AIRLS CO COM 844741108 1529 28318 SH SOLE 28318 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 889 3301 SH SOLE 3301 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 594 20199 SH SOLE 20199 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6017 20645 SH SOLE 20645 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 484 5885 SH SOLE 5885 0 0 STANLEY BLACK & DECKER INC COM 854502101 403 2788 SH SOLE 2788 0 0 STARBUCKS CORP COM 855244109 891 10080 SH SOLE 10080 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1734 89655 SH SOLE 89655 0 0 STRYKER CORP COM 863667101 4043 18691 SH SOLE 18691 0 0 SUNCOR ENERGY INC NEW COM 867224107 391 12376 SH SOLE 12376 0 0 SUNTRUST BKS INC COM 867914103 1028 14941 SH SOLE 14941 0 0 SYMANTEC CORP COM 871503108 3832 162163 SH SOLE 162163 0 0 SYNCHRONY FINL COM 87165B103 2034 59660 SH SOLE 59660 0 0 SYNNEX CORP COM 87162W100 529 4685 SH SOLE 4685 0 0 SYNOPSYS INC COM 871607107 600 4375 SH SOLE 4375 0 0 SYSCO CORP COM 871829107 411 5172 SH SOLE 5172 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 737 42871 SH SOLE 42871 0 0 TARGET CORP COM 87612E106 8489 79405 SH SOLE 79405 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1527 16389 SH SOLE 16389 0 0 TEGNA INC COM 87901J105 511 32893 SH SOLE 32893 0 0 TELEFLEX INC COM 879369106 547 1609 SH SOLE 1609 0 0 TESLA INC COM 88160R101 231 961 SH SOLE 961 0 0 TEXAS INSTRS INC COM 882508104 4039 31254 SH SOLE 31254 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 974 1500 SH SOLE 1500 0 0 TEXTRON INC COM 883203101 3208 65530 SH SOLE 65530 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 795 19003 SH SOLE 19003 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14127 48500 SH SOLE 48500 0 0 TJX COS INC NEW COM 872540109 313 5623 SH SOLE 5623 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 212 3643 SH SOLE 3643 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 737 60000 SH SOLE 60000 0 0 TOTAL S A SPONSORED ADS 89151E109 5951 114448 SH SOLE 114448 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1892 14067 SH SOLE 14067 0 0 TRAVELERS COMPANIES INC COM 89417E109 9373 63035 SH SOLE 63035 0 0 TWITTER INC COM 90184L102 278 6743 SH SOLE 6743 0 0 TYSON FOODS INC CL A 902494103 11960 138841 SH SOLE 138841 0 0 UGI CORP NEW COM 902681105 352 6995 SH SOLE 6995 0 0 UNILEVER PLC SPON ADR NEW 904767704 296 4933 SH SOLE 4933 0 0 UNION PACIFIC CORP COM 907818108 7293 45025 SH SOLE 45025 0 0 UNITED AIRLINES HLDGS INC COM 910047109 4932 55786 SH SOLE 55786 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3989 33295 SH SOLE 33295 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4071 29819 SH SOLE 29819 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12713 58498 SH SOLE 58498 0 0 UNIVAR SOLUTIONS INC COM 91336L107 277 13358 SH SOLE 13358 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1532 10296 SH SOLE 10296 0 0 UNUM GROUP COM 91529Y106 453 15233 SH SOLE 15233 0 0 V F CORP COM 918204108 1700 19098 SH SOLE 19098 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7504 88030 SH SOLE 88030 0 0 VALVOLINE INC COM 92047W101 1164 52826 SH SOLE 52826 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 289 2028 SH SOLE 2028 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2366 29287 SH SOLE 29287 0 0 VANGUARD GROUP DIV APP ETF 921908844 744 6225 SH SOLE 6225 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11928 43756 SH SOLE 43756 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 2252 SH SOLE 2252 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 548 4249 SH SOLE 4249 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 272 1634 SH SOLE 1634 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1274 11416 SH SOLE 11416 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1714 11348 SH SOLE 11348 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15894 271270 SH SOLE 271270 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1131 11095 SH SOLE 11095 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5556 74260 SH SOLE 74260 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 4821 SH SOLE 4821 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3843 95448 SH SOLE 95448 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10213 248610 SH SOLE 248610 0 0 VEEVA SYS INC CL A COM 922475108 286 1875 SH SOLE 1875 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3317 54953 SH SOLE 54953 0 0 VIACOM INC NEW CL B 92553P201 377 15690 SH SOLE 15690 0 0 VISA INC COM CL A 92826C839 1959 11389 SH SOLE 11389 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 471 100000 SH SOLE 100000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4539 82058 SH SOLE 82058 0 0 WALMART INC COM 931142103 7376 62151 SH SOLE 62151 0 0 WASTE MGMT INC DEL COM 94106L109 236 2056 SH SOLE 2056 0 0 WEC ENERGY GROUP INC COM 92939U106 1048 11021 SH SOLE 11021 0 0 WELLS FARGO CO NEW COM 949746101 2692 53364 SH SOLE 53364 0 0 WESTERN DIGITAL CORP COM 958102105 1831 30696 SH SOLE 30696 0 0 WESTLAKE CHEM CORP COM 960413102 279 4257 SH SOLE 4257 0 0 WESTROCK CO COM 96145D105 640 17571 SH SOLE 17571 0 0 WHIRLPOOL CORP COM 963320106 258 1630 SH SOLE 1630 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 710 657 SH SOLE 657 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 261 2633 SH SOLE 2633 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 228 3387 SH SOLE 3387 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1178 25592 SH SOLE 25592 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1205 23294 SH SOLE 23294 0 0 XCEL ENERGY INC COM 98389B100 1708 26319 SH SOLE 26319 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4529 151414 SH SOLE 151414 0 0 YUM BRANDS INC COM 988498101 533 4697 SH SOLE 4697 0 0 YUM CHINA HLDGS INC COM 98850P109 201 4416 SH SOLE 4416 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5611 40879 SH SOLE 40879 0 0