REGENTATLANTIC CAPITAL LLC
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DIS | 151K | $14.28M |
 | EXC | 151K | $5.65M |
 | CCL | 147K | $1.03M |
 | GBDC | 145K | $1.80M |
 | RTX | 141K | $11.54M |
 | MS | 141K | $11.13M |
 | ONB | 138K | $2.27M |
 | MRK | 138K | $11.87M |
 | TSLA | 132K | $35.08M |
 | JPM | 126K | $13.16M |
 | CVS | 118K | $11.27M |
 | KO | 118K | $6.60M |
 | NVDA | 118K | $14.30M |
 | MDLZ | 115K | $6.31M |
 | BRK-B | 113K | $30.27M |
 | NCLH | 108K | $1.23M |
 | BMY | 107K | $7.62M |
 | CSX | 107K | $2.85M |
 | PYPL | 102K | $8.79M |
 | PG | 100K | $12.63M |
The Walt Disney Company
DIS
Shares Held
151K
Value
$14.28M
Exelon Corporation
EXC
Shares Held
151K
Value
$5.65M
Carnival Corporation & plc
CCL
Shares Held
147K
Value
$1.03M
Golub Capital BDC, Inc.
GBDC
Shares Held
145K
Value
$1.80M
RTX Corporation
RTX
Shares Held
141K
Value
$11.54M
Morgan Stanley
MS
Shares Held
141K
Value
$11.13M
Old National Bancorp
ONB
Shares Held
138K
Value
$2.27M
Merck & Co., Inc.
MRK
Shares Held
138K
Value
$11.87M
Tesla, Inc.
TSLA
Shares Held
132K
Value
$35.08M
JPMorgan Chase & Co.
JPM
Shares Held
126K
Value
$13.16M
CVS Health Corporation
CVS
Shares Held
118K
Value
$11.27M
The Coca-Cola Company
KO
Shares Held
118K
Value
$6.60M
NVIDIA Corporation
NVDA
Shares Held
118K
Value
$14.30M
Mondelez International, Inc.
MDLZ
Shares Held
115K
Value
$6.31M
Berkshire Hathaway Inc.
BRK-B
Shares Held
113K
Value
$30.27M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
108K
Value
$1.23M
Bristol-Myers Squibb Company
BMY
Shares Held
107K
Value
$7.62M
CSX Corporation
CSX
Shares Held
107K
Value
$2.85M
PayPal Holdings, Inc.
PYPL
Shares Held
102K
Value
$8.79M
The Procter & Gamble Company
PG
Shares Held
100K
Value
$12.63M