0001085146-19-000267.txt : 20190130 0001085146-19-000267.hdr.sgml : 20190130 20190130172921 ACCESSION NUMBER: 0001085146-19-000267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190130 DATE AS OF CHANGE: 20190130 EFFECTIVENESS DATE: 20190130 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: 19552969 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 12-31-2018 12-31-2018 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 01-29-2019 0 401 1179071 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1339 7026 SH SOLE 7026 0 0 ABBOTT LABS COM 002824100 5392 74547 SH SOLE 74547 0 0 ABBVIE INC COM 00287Y109 4710 51086 SH SOLE 51086 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1163 8660 SH SOLE 8660 0 0 ACTIVISION BLIZZARD INC COM 00507V109 266 5714 SH SOLE 5714 0 0 ADOBE INC COM 00724F101 2531 11187 SH SOLE 11187 0 0 AERCAP HOLDINGS NV SHS N00985106 529 13363 SH SOLE 13363 0 0 AFLAC INC COM 001055102 2220 48719 SH SOLE 48719 0 0 AGCO CORP COM 001084102 294 5285 SH SOLE 5285 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 380 5637 SH SOLE 5637 0 0 AIR PRODS & CHEMS INC COM 009158106 339 2121 SH SOLE 2121 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 273 4475 SH SOLE 4475 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 348 2537 SH SOLE 2537 0 0 ALLERGAN PLC SHS 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693475105 3114 26634 SH SOLE 26634 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 208 4544 SH SOLE 4544 0 0 PPG INDS INC COM 693506107 1198 11716 SH SOLE 11716 0 0 PRICE T ROWE GROUP INC COM 74144T108 1448 15682 SH SOLE 15682 0 0 PROCTER AND GAMBLE CO COM 742718109 4166 45319 SH SOLE 45319 0 0 PRUDENTIAL FINL INC COM 744320102 7090 86935 SH SOLE 86935 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1980 38039 SH SOLE 38039 0 0 PULTE GROUP INC COM 745867101 776 29867 SH SOLE 29867 0 0 PVH CORP COM 693656100 3183 34247 SH SOLE 34247 0 0 QUANTA SVCS INC COM 74762E102 601 19962 SH SOLE 19962 0 0 QUEST DIAGNOSTICS INC COM 74834L100 701 8416 SH SOLE 8416 0 0 QURATE RETAIL INC COM SER A 74915M100 6610 338651 SH SOLE 338651 0 0 RAYTHEON CO COM NEW 755111507 7179 46812 SH SOLE 46812 0 0 REGAL BELOIT CORP COM 758750103 208 2965 SH SOLE 2965 0 0 REGENERON PHARMACEUTICALS COM 75886F107 203 544 SH SOLE 544 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5382 38377 SH SOLE 38377 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1939 27245 SH SOLE 27245 0 0 REPUBLIC SVCS INC COM 760759100 238 3301 SH SOLE 3301 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7113 122032 SH SOLE 122032 0 0 SABRE CORP COM 78573M104 894 41310 SH SOLE 41310 0 0 SALESFORCE COM INC COM 79466L302 349 2550 SH SOLE 2550 0 0 SANDERSON FARMS INC COM 800013104 640 6442 SH SOLE 6442 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 209 11857 SH SOLE 11857 0 0 SAP SE SPON ADR 803054204 285 2858 SH SOLE 2858 0 0 SCHEIN HENRY INC COM 806407102 876 11160 SH SOLE 11160 0 0 SCHWAB CHARLES CORP NEW COM 808513105 774 18629 SH SOLE 18629 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9189 279798 SH SOLE 279798 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10536 310071 SH SOLE 310071 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8728 299946 SH SOLE 299946 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 207 5372 SH SOLE 5372 0 0 SEMPRA ENERGY COM 816851109 938 8670 SH SOLE 8670 0 0 SHIRE PLC SPONSORED ADR 82481R106 4389 25218 SH SOLE 25218 0 0 SMUCKER J M CO COM NEW 832696405 2449 26195 SH SOLE 26195 0 0 SONY CORP SPONSORED ADR 835699307 516 10681 SH SOLE 10681 0 0 SOUTHERN CO COM 842587107 244 5556 SH SOLE 5556 0 0 SOUTHWEST AIRLS CO COM 844741108 1358 29207 SH SOLE 29207 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 770 3301 SH SOLE 3301 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 564 20199 SH SOLE 20199 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5524 22475 SH SOLE 22475 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 427 5929 SH SOLE 5929 0 0 STANLEY BLACK & DECKER INC COM 854502101 350 2922 SH SOLE 2922 0 0 STARBUCKS CORP COM 855244109 692 10750 SH SOLE 10750 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1406 101271 SH SOLE 101271 0 0 STRYKER CORP COM 863667101 3084 19672 SH SOLE 19672 0 0 SUNTRUST BKS INC COM 867914103 633 12541 SH SOLE 12541 0 0 SYMANTEC CORP COM 871503108 5369 284209 SH SOLE 284209 0 0 SYNCHRONY FINL COM 87165B103 1421 60552 SH SOLE 60552 0 0 SYNEOS HEALTH INC CL A 87166B102 1008 25609 SH SOLE 25609 0 0 SYNNEX CORP COM 87162W100 480 5939 SH SOLE 5939 0 0 SYNOPSYS INC COM 871607107 384 4553 SH SOLE 4553 0 0 SYSCO CORP COM 871829107 372 5938 SH SOLE 5938 0 0 TARGET CORP COM 87612E106 4485 67855 SH SOLE 67855 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1078 14259 SH SOLE 14259 0 0 TEGNA INC COM 87901J105 372 34251 SH SOLE 34251 0 0 TELEFLEX INC COM 879369106 560 2166 SH SOLE 2166 0 0 TESLA INC COM 88160R101 293 879 SH SOLE 879 0 0 TEXAS INSTRS INC COM 882508104 3134 33160 SH SOLE 33160 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1246 2300 SH SOLE 2300 0 0 TEXTRON INC COM 883203101 1928 41928 SH SOLE 41928 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12146 54274 SH SOLE 54274 0 0 TOTAL S A SPONSORED ADR 89151E109 7147 136975 SH SOLE 136975 0 0 TOTAL SYS SVCS INC COM 891906109 324 3981 SH SOLE 3981 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1960 16884 SH SOLE 16884 0 0 TRAVELERS COMPANIES INC COM 89417E109 8030 67053 SH SOLE 67053 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4804 99844 SH SOLE 99844 0 0 TYSON FOODS INC CL A 902494103 5105 95603 SH SOLE 95603 0 0 UGI CORP NEW COM 902681105 396 7430 SH SOLE 7430 0 0 UNILEVER PLC SPON ADR NEW 904767704 277 5294 SH SOLE 5294 0 0 UNION PAC CORP COM 907818108 6545 47350 SH SOLE 47350 0 0 UNITED CONTL HLDGS INC COM 910047109 2983 35622 SH SOLE 35622 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3289 33723 SH SOLE 33723 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3494 32817 SH SOLE 32817 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 560 5143 SH SOLE 5143 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15311 61461 SH SOLE 61461 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1003 8603 SH SOLE 8603 0 0 UNUM GROUP COM 91529Y106 532 18124 SH SOLE 18124 0 0 V F CORP COM 918204108 1376 19284 SH SOLE 19284 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8631 115127 SH SOLE 115127 0 0 VALVOLINE INC COM 92047W101 1098 56730 SH SOLE 56730 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 255 2028 SH SOLE 2028 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3355 42700 SH SOLE 42700 0 0 VANGUARD GROUP DIV APP ETF 921908844 343 3502 SH SOLE 3502 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7677 33405 SH SOLE 33405 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 608 5334 SH SOLE 5334 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1536 15685 SH SOLE 15685 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 500 3916 SH SOLE 3916 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14836 283074 SH SOLE 283074 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1017 10742 SH SOLE 10742 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 234 3573 SH SOLE 3573 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294 6439 SH SOLE 6439 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3057 80244 SH SOLE 80244 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3026 53824 SH SOLE 53824 0 0 VIACOM INC NEW CL B 92553P201 276 10734 SH SOLE 10734 0 0 VISA INC COM CL A 92826C839 1462 11084 SH SOLE 11084 0 0 W R BERKLEY CORPORATION COM 084423102 238 3219 SH SOLE 3219 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2860 41863 SH SOLE 41863 0 0 WALMART INC COM 931142103 6222 66798 SH SOLE 66798 0 0 WEC ENERGY GROUP INC COM 92939U106 776 11199 SH SOLE 11199 0 0 WELLS FARGO CO NEW COM 949746101 2740 59453 SH SOLE 59453 0 0 WESTERN DIGITAL CORP COM 958102105 1349 36491 SH SOLE 36491 0 0 WESTLAKE CHEM CORP COM 960413102 338 5101 SH SOLE 5101 0 0 WESTROCK CO COM 96145D105 2576 68217 SH SOLE 68217 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 632 737 SH SOLE 737 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 229 2711 SH SOLE 2711 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 922 25723 SH SOLE 25723 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1082 23858 SH SOLE 23858 0 0 XCEL ENERGY INC COM 98389B100 1372 27851 SH SOLE 27851 0 0 XEROX CORP COM NEW 984121608 1534 77609 SH SOLE 77609 0 0 XILINX INC COM 983919101 220 2586 SH SOLE 2586 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5283 50937 SH SOLE 50937 0 0