0001085146-18-002438.txt : 20181030 0001085146-18-002438.hdr.sgml : 20181030 20181030162447 ACCESSION NUMBER: 0001085146-18-002438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 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: 181147242 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 09-30-2018 09-30-2018 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 10-29-2018 0 432 1304415 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1453 6895 SH SOLE 6895 0 0 ABBOTT LABS COM 002824100 2969 40476 SH SOLE 40476 0 0 ABBVIE INC COM 00287Y109 1419 15006 SH SOLE 15006 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1218 7889 SH SOLE 7889 0 0 ACTIVISION BLIZZARD INC COM 00507V109 515 6196 SH SOLE 6196 0 0 ADOBE SYS INC COM 00724F101 3134 11609 SH SOLE 11609 0 0 AERCAP HOLDINGS NV SHS N00985106 773 13443 SH SOLE 13443 0 0 AETNA INC NEW COM 00817Y108 16959 83602 SH SOLE 83602 0 0 AFLAC INC COM 001055102 2531 53778 SH SOLE 53778 0 0 AGCO CORP COM 001084102 336 5529 SH SOLE 5529 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 394 5585 SH SOLE 5585 0 0 AIR PRODS & CHEMS INC COM 009158106 351 2101 SH SOLE 2101 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 444 6066 SH SOLE 6066 0 0 ALASKA AIR GROUP INC COM 011659109 205 2973 SH SOLE 2973 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287 1744 SH SOLE 1744 0 0 ALLERGAN PLC SHS G0177J108 2234 11730 SH SOLE 11730 0 0 ALLSTATE CORP COM 020002101 13020 131916 SH SOLE 131916 0 0 ALLY FINL INC COM 02005N100 412 15566 SH SOLE 15566 0 0 ALPHABET INC CAP STK CL C 02079K107 1916 1605 SH SOLE 1605 0 0 ALPHABET INC CAP STK CL A 02079K305 8539 7074 SH SOLE 7074 0 0 ALTABA INC COM 021346101 2947 43257 SH SOLE 43257 0 0 ALTRIA GROUP INC COM 02209S103 2188 36272 SH SOLE 36272 0 0 AMAZON COM INC COM 023135106 3469 1732 SH SOLE 1732 0 0 AMDOCS LTD SHS G02602103 2285 34628 SH SOLE 34628 0 0 AMEREN CORP COM 023608102 2000 31637 SH SOLE 31637 0 0 AMERICAN ELEC PWR INC COM 025537101 1736 24498 SH SOLE 24498 0 0 AMERICAN EXPRESS CO COM 025816109 439 4122 SH SOLE 4122 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5485 49424 SH SOLE 49424 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 324 6077 SH SOLE 6077 0 0 AMERIPRISE FINL INC COM 03076C106 851 5766 SH SOLE 5766 0 0 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SH SOLE 20177 0 0 QUEST DIAGNOSTICS INC COM 74834L100 903 8365 SH SOLE 8365 0 0 QURATE RETAIL INC COM SER A 74915M100 4567 205613 SH SOLE 205613 0 0 RAYTHEON CO COM NEW 755111507 9972 48255 SH SOLE 48255 0 0 REGAL BELOIT CORP COM 758750103 270 3275 SH SOLE 3275 0 0 REGENERON PHARMACEUTICALS COM 75886F107 215 532 SH SOLE 532 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5710 39502 SH SOLE 39502 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2301 26980 SH SOLE 26980 0 0 ROCKWELL AUTOMATION INC COM 773903109 317 1692 SH SOLE 1692 0 0 ROSS STORES INC COM 778296103 229 2314 SH SOLE 2314 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9069 133095 SH SOLE 133095 0 0 SALESFORCE COM INC COM 79466L302 335 2104 SH SOLE 2104 0 0 SANDERSON FARMS INC COM 800013104 759 7339 SH SOLE 7339 0 0 SAP SE SPON ADR 803054204 250 2031 SH SOLE 2031 0 0 SCHEIN HENRY INC COM 806407102 959 11282 SH SOLE 11282 0 0 SCHLUMBERGER LTD COM 806857108 212 3476 SH SOLE 3476 0 0 SCHWAB CHARLES CORP NEW COM 808513105 906 18435 SH SOLE 18435 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2732 67093 SH SOLE 67093 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14075 354720 SH SOLE 354720 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2061 57809 SH SOLE 57809 0 0 SEMPRA ENERGY COM 816851109 986 8670 SH SOLE 8670 0 0 SHIRE PLC SPONSORED ADR 82481R106 3381 18650 SH SOLE 18650 0 0 SMUCKER J M CO COM NEW 832696405 2691 26229 SH SOLE 26229 0 0 SNAP ON INC COM 833034101 209 1140 SH SOLE 1140 0 0 SONOCO PRODS CO COM 835495102 218 3929 SH SOLE 3929 0 0 SONY CORP SPONSORED ADR 835699307 283 4674 SH SOLE 4674 0 0 SOUTHERN CO COM 842587107 215 4930 SH SOLE 4930 0 0 SOUTHWEST AIRLS CO COM 844741108 1843 29509 SH SOLE 29509 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 873 3301 SH SOLE 3301 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 740 21535 SH SOLE 21535 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6080 21285 SH SOLE 21285 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 329 8607 SH SOLE 8607 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 547 5964 SH SOLE 5964 0 0 SQUARE INC CL A 852234103 249 2510 SH SOLE 2510 0 0 STANLEY BLACK & DECKER INC COM 854502101 431 2940 SH SOLE 2940 0 0 STARBUCKS CORP COM 855244109 607 10673 SH SOLE 10673 0 0 STRYKER CORP COM 863667101 3591 20212 SH SOLE 20212 0 0 SUNCOR ENERGY INC NEW COM 867224107 354 9139 SH SOLE 9139 0 0 SUNTRUST BKS INC COM 867914103 971 14532 SH SOLE 14532 0 0 SYMANTEC CORP COM 871503108 2484 116711 SH SOLE 116711 0 0 SYNCHRONY FINL COM 87165B103 1949 62701 SH SOLE 62701 0 0 SYNOPSYS INC COM 871607107 451 4570 SH SOLE 4570 0 0 SYSCO CORP COM 871829107 359 4898 SH SOLE 4898 0 0 TARGET CORP COM 87612E106 4970 56339 SH SOLE 56339 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1087 12359 SH SOLE 12359 0 0 TECHNIPFMC PLC COM G87110105 458 14652 SH SOLE 14652 0 0 TEGNA INC COM 87901J105 437 36518 SH SOLE 36518 0 0 TELEFLEX INC COM 879369106 594 2233 SH SOLE 2233 0 0 TESLA INC COM 88160R101 221 834 SH SOLE 834 0 0 TEXAS INSTRS INC COM 882508104 3709 34566 SH SOLE 34566 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2156 2500 SH SOLE 2500 0 0 TEXTRON INC COM 883203101 3134 43854 SH SOLE 43854 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13533 55445 SH SOLE 55445 0 0 TJX COS INC NEW COM 872540109 267 2380 SH SOLE 2380 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 248 4073 SH SOLE 4073 0 0 TOTAL S A SPONSORED ADR 89151E109 9706 150736 SH SOLE 150736 0 0 TOTAL SYS SVCS INC COM 891906109 393 3981 SH SOLE 3981 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2188 17592 SH SOLE 17592 0 0 TRAVELERS COMPANIES INC COM 89417E109 10043 77428 SH SOLE 77428 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4831 104272 SH SOLE 104272 0 0 TYSON FOODS INC CL A 902494103 7801 131047 SH SOLE 131047 0 0 UGI CORP NEW COM 902681105 420 7569 SH SOLE 7569 0 0 UNILEVER PLC SPON ADR NEW 904767704 291 5294 SH SOLE 5294 0 0 UNION PAC CORP COM 907818108 7692 47238 SH SOLE 47238 0 0 UNITED CONTL HLDGS INC COM 910047109 2328 26140 SH SOLE 26140 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3936 33716 SH SOLE 33716 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4477 32025 SH SOLE 32025 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 725 5669 SH SOLE 5669 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16540 62170 SH SOLE 62170 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 933 7299 SH SOLE 7299 0 0 UNUM GROUP COM 91529Y106 985 25202 SH SOLE 25202 0 0 V F CORP COM 918204108 2020 21621 SH SOLE 21621 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13943 122572 SH SOLE 122572 0 0 VALVOLINE INC COM 92047W101 1236 57477 SH SOLE 57477 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 319 2002 SH SOLE 2002 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 300 3723 SH SOLE 3723 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 940 12052 SH SOLE 12052 0 0 VANGUARD GROUP DIV APP ETF 921908844 409 3698 SH SOLE 3698 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9282 34757 SH SOLE 34757 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 812 5825 SH SOLE 5825 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 256 1591 SH SOLE 1591 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1893 17104 SH SOLE 17104 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 619 4137 SH SOLE 4137 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 847 15076 SH SOLE 15076 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1234 10999 SH SOLE 10999 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 348 6684 SH SOLE 6684 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3452 84199 SH SOLE 84199 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 238 1174 SH SOLE 1174 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2821 52834 SH SOLE 52834 0 0 VISA INC COM CL A 92826C839 1565 10426 SH SOLE 10426 0 0 W R BERKLEY CORPORATION COM 084423102 306 3825 SH SOLE 3825 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2725 37376 SH SOLE 37376 0 0 WALMART INC COM 931142103 7291 77638 SH SOLE 77638 0 0 WEC ENERGY GROUP INC COM 92939U106 773 11582 SH SOLE 11582 0 0 WELLS FARGO CO NEW COM 949746101 3652 69488 SH SOLE 69488 0 0 WESTERN DIGITAL CORP COM 958102105 2500 42706 SH SOLE 42706 0 0 WESTLAKE CHEM CORP COM 960413102 489 5887 SH SOLE 5887 0 0 WESTROCK CO COM 96145D105 3916 73275 SH SOLE 73275 0 0 WHIRLPOOL CORP COM 963320106 227 1912 SH SOLE 1912 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 717 766 SH SOLE 766 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 267 2799 SH SOLE 2799 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 201 3184 SH SOLE 3184 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1114 25693 SH SOLE 25693 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1355 24385 SH SOLE 24385 0 0 XCEL ENERGY INC COM 98389B100 1337 28330 SH SOLE 28330 0 0 XEROX CORP COM NEW 984121608 2650 98208 SH SOLE 98208 0 0 XILINX INC COM 983919101 207 2586 SH SOLE 2586 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6810 51801 SH SOLE 51801 0 0