0001085146-19-001332.txt : 20190503 0001085146-19-001332.hdr.sgml : 20190503 20190502174948 ACCESSION NUMBER: 0001085146-19-001332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190503 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: 19793364 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 03-31-2019 03-31-2019 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 05-01-2019 0 433 1435568 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1575 7579 SH SOLE 7579 0 0 ABBOTT LABS COM 002824100 6315 79001 SH SOLE 79001 0 0 ABBVIE INC COM 00287Y109 4472 55491 SH SOLE 55491 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1578 9357 SH SOLE 9357 0 0 ACTIVISION BLIZZARD INC COM 00507V109 272 5971 SH SOLE 5971 0 0 ADOBE INC COM 00724F101 2930 10996 SH SOLE 10996 0 0 AERCAP HOLDINGS NV SHS N00985106 600 12886 SH SOLE 12886 0 0 AES CORP COM 00130H105 583 32231 SH SOLE 32231 0 0 AFLAC INC COM 001055102 2372 47446 SH SOLE 47446 0 0 AGCO CORP COM 001084102 457 6566 SH SOLE 6566 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 438 5445 SH SOLE 5445 0 0 AIR PRODS & CHEMS INC COM 009158106 424 2219 SH SOLE 2219 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 321 4475 SH SOLE 4475 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 474 2598 SH SOLE 2598 0 0 ALLERGAN PLC SHS G0177J108 1764 12045 SH SOLE 12045 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 234 1336 SH SOLE 1336 0 0 ALLSTATE CORP COM 020002101 10604 112597 SH SOLE 112597 0 0 ALLY FINL INC COM 02005N100 732 26629 SH SOLE 26629 0 0 ALPHABET INC CAP STK CL C 02079K107 2288 1950 SH SOLE 1950 0 0 ALPHABET INC CAP STK CL A 02079K305 17442 14820 SH SOLE 14820 0 0 ALTABA INC COM 021346101 2979 40198 SH SOLE 40198 0 0 ALTRIA GROUP INC COM 02209S103 2002 34860 SH SOLE 34860 0 0 AMAZON COM INC COM 023135106 3619 2033 SH SOLE 2033 0 0 AMDOCS LTD SHS G02602103 1743 32205 SH SOLE 32205 0 0 AMEREN CORP COM 023608102 2233 30367 SH SOLE 30367 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1950 23280 SH SOLE 23280 0 0 AMERICAN EXPRESS CO COM 025816109 613 5609 SH SOLE 5609 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4479 46559 SH SOLE 46559 0 0 AMERICAN TOWER CORP NEW COM 03027X100 221 1120 SH SOLE 1120 0 0 AMERIPRISE FINL INC COM 03076C106 762 5948 SH SOLE 5948 0 0 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205 3100 SH SOLE 3100 0 0 OLD REP INTL CORP COM 680223104 1858 88838 SH SOLE 88838 0 0 OMNICOM GROUP INC COM 681919106 1350 18502 SH SOLE 18502 0 0 ON SEMICONDUCTOR CORP COM 682189105 6785 329861 SH SOLE 329861 0 0 ORACLE CORP COM 68389X105 9998 186148 SH SOLE 186148 0 0 ORITANI FINL CORP DEL COM 68633D103 431 25896 SH SOLE 25896 0 0 OSHKOSH CORP COM 688239201 1630 21691 SH SOLE 21691 0 0 PACCAR INC COM 693718108 4547 66736 SH SOLE 66736 0 0 PALO ALTO NETWORKS INC COM 697435105 258 1063 SH SOLE 1063 0 0 PARKER HANNIFIN CORP COM 701094104 1077 6278 SH SOLE 6278 0 0 PAYPAL HLDGS INC COM 70450Y103 7656 73732 SH SOLE 73732 0 0 PENNEY J C CORP INC COM 708160106 41 27500 SH SOLE 27500 0 0 PENTAIR PLC SHS G7S00T104 220 4946 SH SOLE 4946 0 0 PEPSICO INC COM 713448108 1809 14764 SH SOLE 14764 0 0 PERKINELMER INC COM 714046109 336 3491 SH SOLE 3491 0 0 PERSPECTA INC COM 715347100 325 16050 SH SOLE 16050 0 0 PFIZER INC COM 717081103 21351 502725 SH SOLE 502725 0 0 PHILIP MORRIS INTL INC COM 718172109 1986 22470 SH SOLE 22470 0 0 PHILLIPS 66 COM 718546104 4588 48210 SH SOLE 48210 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 340 3351 SH SOLE 3351 0 0 PINNACLE WEST CAP CORP COM 723484101 281 2935 SH SOLE 2935 0 0 PNC FINL SVCS GROUP INC COM 693475105 3278 26727 SH SOLE 26727 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 240 4623 SH SOLE 4623 0 0 PPG INDS INC COM 693506107 1354 12000 SH SOLE 12000 0 0 PRICE T ROWE GROUP INC COM 74144T108 1569 15676 SH SOLE 15676 0 0 PROCTER AND GAMBLE CO COM 742718109 4843 46541 SH SOLE 46541 0 0 PRUDENTIAL FINL INC COM 744320102 8293 90263 SH SOLE 90263 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2636 44363 SH SOLE 44363 0 0 PULTE GROUP INC COM 745867101 941 33640 SH SOLE 33640 0 0 PVH CORP COM 693656100 4584 37590 SH SOLE 37590 0 0 QUANTA SVCS INC COM 74762E102 796 21080 SH SOLE 21080 0 0 QUEST DIAGNOSTICS INC COM 74834L100 752 8367 SH SOLE 8367 0 0 QURATE RETAIL INC COM SER A 74915M100 3403 212983 SH SOLE 212983 0 0 RAYTHEON CO COM NEW 755111507 8378 46012 SH SOLE 46012 0 0 REGAL BELOIT CORP COM 758750103 242 2954 SH SOLE 2954 0 0 REGENERON PHARMACEUTICALS COM 75886F107 218 532 SH SOLE 532 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5345 37647 SH SOLE 37647 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2407 26666 SH SOLE 26666 0 0 REPUBLIC SVCS INC COM 760759100 246 3056 SH SOLE 3056 0 0 ROCKWELL AUTOMATION INC COM 773903109 213 1213 SH SOLE 1213 0 0 ROSS STORES INC COM 778296103 219 2351 SH SOLE 2351 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7774 124205 SH SOLE 124205 0 0 SABRE CORP COM 78573M104 798 37323 SH SOLE 37323 0 0 SALESFORCE COM INC COM 79466L302 440 2776 SH SOLE 2776 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 337 15950 SH SOLE 15950 0 0 SAP SE SPON ADR 803054204 378 3271 SH SOLE 3271 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 28802 773424 SH SOLE 773424 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12870 339140 SH SOLE 339140 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 374 11939 SH SOLE 11939 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9284 287889 SH SOLE 287889 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 247 5148 SH SOLE 5148 0 0 SEMPRA ENERGY COM 816851109 1058 8406 SH SOLE 8406 0 0 SMUCKER J M CO COM NEW 832696405 2987 25642 SH SOLE 25642 0 0 SOLARWINDS CORP COM 83417Q105 215 11013 SH SOLE 11013 0 0 SONOCO PRODS CO COM 835495102 218 3541 SH SOLE 3541 0 0 SONY CORP SPONSORED ADR 835699307 401 9492 SH SOLE 9492 0 0 SOUTHERN CO COM 842587107 288 5575 SH SOLE 5575 0 0 SOUTHWEST AIRLS CO COM 844741108 1468 28288 SH SOLE 28288 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 855 3301 SH SOLE 3301 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 612 20199 SH SOLE 20199 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5531 19953 SH SOLE 19953 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 540 5898 SH SOLE 5898 0 0 STANLEY BLACK & DECKER INC COM 854502101 381 2799 SH SOLE 2799 0 0 STARBUCKS CORP COM 855244109 758 10192 SH SOLE 10192 0 0 STATE STR CORP COM 857477103 204 3098 SH SOLE 3098 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1213 81666 SH SOLE 81666 0 0 STRYKER CORP COM 863667101 3802 19249 SH SOLE 19249 0 0 SUNCOR ENERGY INC NEW COM 867224107 276 8497 SH SOLE 8497 0 0 SUNTRUST BKS INC COM 867914103 914 15423 SH SOLE 15423 0 0 SYMANTEC CORP COM 871503108 5422 235842 SH SOLE 235842 0 0 SYNCHRONY FINL COM 87165B103 1896 59445 SH SOLE 59445 0 0 SYNEOS HEALTH INC CL A 87166B102 1353 26143 SH SOLE 26143 0 0 SYNNEX CORP COM 87162W100 472 4948 SH SOLE 4948 0 0 SYNOPSYS INC COM 871607107 515 4469 SH SOLE 4469 0 0 SYSCO CORP COM 871829107 365 5468 SH SOLE 5468 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1681 82523 SH SOLE 82523 0 0 TARGET CORP COM 87612E106 5441 67787 SH SOLE 67787 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1177 14577 SH SOLE 14577 0 0 TEGNA INC COM 87901J105 469 33228 SH SOLE 33228 0 0 TELEFLEX INC COM 879369106 516 1707 SH SOLE 1707 0 0 TESLA INC COM 88160R101 266 949 SH SOLE 949 0 0 TEXAS INSTRS INC COM 882508104 3450 32526 SH SOLE 32526 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1779 2300 SH SOLE 2300 0 0 TEXTRON INC COM 883203101 3589 70843 SH SOLE 70843 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 813 19003 SH SOLE 19003 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14070 51403 SH SOLE 51403 0 0 TJX COS INC NEW COM 872540109 277 5205 SH SOLE 5205 0 0 TOTAL S A SPONSORED ADS 89151E109 7090 127406 SH SOLE 127406 0 0 TOTAL SYS SVCS INC COM 891906109 375 3952 SH SOLE 3952 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1771 15008 SH SOLE 15008 0 0 TRAVELERS COMPANIES INC COM 89417E109 9056 66025 SH SOLE 66025 0 0 TWILIO INC CL A 90138F102 375 2906 SH SOLE 2906 0 0 TWITTER INC COM 90184L102 229 6959 SH SOLE 6959 0 0 TYSON FOODS INC CL A 902494103 7105 102328 SH SOLE 102328 0 0 UGI CORP NEW COM 902681105 412 7443 SH SOLE 7443 0 0 UNILEVER PLC SPON ADR NEW 904767704 285 4933 SH SOLE 4933 0 0 UNION PACIFIC CORP COM 907818108 7722 46182 SH SOLE 46182 0 0 UNITED CONTL HLDGS INC COM 910047109 3796 47581 SH SOLE 47581 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3778 33814 SH SOLE 33814 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4097 31783 SH SOLE 31783 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 598 5093 SH SOLE 5093 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14794 59833 SH SOLE 59833 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1230 9194 SH SOLE 9194 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 72 21000 SH SOLE 21000 0 0 UNUM GROUP COM 91529Y106 577 17065 SH SOLE 17065 0 0 V F CORP COM 918204108 1648 18964 SH SOLE 18964 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9253 109072 SH SOLE 109072 0 0 VALVOLINE INC COM 92047W101 1037 55864 SH SOLE 55864 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 285 2028 SH SOLE 2028 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2383 29935 SH SOLE 29935 0 0 VANGUARD GROUP DIV APP ETF 921908844 385 3512 SH SOLE 3512 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9695 37355 SH SOLE 37355 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 713 5537 SH SOLE 5537 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 206 1315 SH SOLE 1315 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1772 16468 SH SOLE 16468 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 568 3925 SH SOLE 3925 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16553 277875 SH SOLE 277875 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1119 10742 SH SOLE 10742 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 302 4121 SH SOLE 4121 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 305 6082 SH SOLE 6082 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3435 80815 SH SOLE 80815 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3236 54723 SH SOLE 54723 0 0 VIACOM INC NEW CL B 92553P201 360 12837 SH SOLE 12837 0 0 VISA INC COM CL A 92826C839 1824 11679 SH SOLE 11679 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4135 65354 SH SOLE 65354 0 0 WALMART INC COM 931142103 6245 64032 SH SOLE 64032 0 0 WASTE MGMT INC DEL COM 94106L109 205 1977 SH SOLE 1977 0 0 WATERS CORP COM 941848103 214 850 SH SOLE 850 0 0 WEC ENERGY GROUP INC COM 92939U106 879 11113 SH SOLE 11113 0 0 WELLS FARGO CO NEW COM 949746101 2736 56614 SH SOLE 56614 0 0 WESTERN DIGITAL CORP COM 958102105 1571 32697 SH SOLE 32697 0 0 WESTLAKE CHEM CORP COM 960413102 338 4974 SH SOLE 4974 0 0 WESTROCK CO COM 96145D105 2348 61230 SH SOLE 61230 0 0 WHIRLPOOL CORP COM 963320106 236 1773 SH SOLE 1773 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 652 705 SH SOLE 705 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 255 2711 SH SOLE 2711 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 216 3387 SH SOLE 3387 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1030 25448 SH SOLE 25448 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1164 23287 SH SOLE 23287 0 0 XCEL ENERGY INC COM 98389B100 1581 28131 SH SOLE 28131 0 0 XEROX CORP COM NEW 984121608 2383 74530 SH SOLE 74530 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6769 53008 SH SOLE 53008 0 0