Regent Investment Management as of Dec. 31, 2018
Portfolio Holdings for Regent Investment Management
Regent Investment Management holds 196 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.8 | $10M | 105k | 97.62 | |
Apple (AAPL) | 3.7 | $9.8M | 62k | 157.75 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $7.5M | 7.3k | 1035.64 | |
Amazon (AMZN) | 2.6 | $7.1M | 4.7k | 1502.02 | |
Facebook Inc cl a (META) | 2.6 | $7.0M | 54k | 131.09 | |
Johnson & Johnson (JNJ) | 2.6 | $6.8M | 53k | 129.05 | |
WesBan (WSBC) | 2.3 | $6.2M | 170k | 36.69 | |
Procter & Gamble Company (PG) | 2.2 | $5.9M | 64k | 91.93 | |
Microsoft Corporation (MSFT) | 2.1 | $5.6M | 56k | 101.56 | |
Walgreen Boots Alliance (WBA) | 1.9 | $5.1M | 75k | 68.33 | |
Brown-Forman Corporation (BF.B) | 1.8 | $4.8M | 101k | 47.58 | |
CVS Caremark Corporation (CVS) | 1.7 | $4.6M | 71k | 65.52 | |
Dxc Technology (DXC) | 1.7 | $4.5M | 84k | 53.17 | |
Booking Holdings (BKNG) | 1.6 | $4.2M | 2.4k | 1722.34 | |
Cisco Systems (CSCO) | 1.4 | $3.7M | 85k | 43.33 | |
Bank of America Corporation (BAC) | 1.4 | $3.6M | 147k | 24.64 | |
Merck & Co (MRK) | 1.3 | $3.5M | 46k | 76.41 | |
Verizon Communications (VZ) | 1.3 | $3.4M | 61k | 56.22 | |
Morgan Stanley (MS) | 1.3 | $3.4M | 85k | 39.65 | |
IAC/InterActive | 1.2 | $3.3M | 18k | 183.02 | |
Alibaba Group Holding (BABA) | 1.2 | $3.2M | 23k | 137.08 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.1M | 2.9k | 1044.86 | |
FedEx Corporation (FDX) | 1.1 | $2.9M | 18k | 161.34 | |
At&t (T) | 1.1 | $2.8M | 98k | 28.54 | |
Unilever (UL) | 1.0 | $2.7M | 53k | 52.26 | |
Celgene Corporation | 1.0 | $2.7M | 42k | 64.10 | |
Dowdupont | 0.9 | $2.5M | 48k | 53.49 | |
Lowe's Companies (LOW) | 0.9 | $2.5M | 27k | 92.37 | |
Pfizer (PFE) | 0.9 | $2.4M | 56k | 43.66 | |
Comcast Corporation (CMCSA) | 0.9 | $2.4M | 71k | 34.05 | |
Citigroup (C) | 0.9 | $2.4M | 46k | 52.06 | |
Berkshire Hathaway (BRK.B) | 0.9 | $2.3M | 11k | 204.19 | |
Carnival Corporation (CCL) | 0.9 | $2.3M | 47k | 49.30 | |
Visa (V) | 0.8 | $2.3M | 17k | 131.94 | |
Workday Inc cl a (WDAY) | 0.8 | $2.3M | 14k | 159.66 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 20k | 108.79 | |
UnitedHealth (UNH) | 0.8 | $2.2M | 8.8k | 249.12 | |
Biosante Pharmaceuticals (ANIP) | 0.8 | $2.1M | 47k | 45.02 | |
Abbott Laboratories (ABT) | 0.8 | $2.1M | 29k | 72.32 | |
Micron Technology (MU) | 0.8 | $2.0M | 64k | 31.74 | |
Abbvie (ABBV) | 0.8 | $2.0M | 22k | 92.19 | |
Royal Caribbean Cruises (RCL) | 0.7 | $2.0M | 20k | 97.79 | |
V.F. Corporation (VFC) | 0.7 | $2.0M | 28k | 71.35 | |
Williams Companies (WMB) | 0.7 | $2.0M | 89k | 22.05 | |
TJX Companies (TJX) | 0.7 | $1.9M | 43k | 44.73 | |
Coca-Cola Company (KO) | 0.7 | $1.9M | 40k | 47.35 | |
Prudential Financial (PRU) | 0.7 | $1.9M | 23k | 81.57 | |
Kinder Morgan (KMI) | 0.7 | $1.8M | 119k | 15.38 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 8.2k | 223.73 | |
Walt Disney Company (DIS) | 0.7 | $1.7M | 16k | 109.64 | |
Honeywell International (HON) | 0.6 | $1.6M | 12k | 132.13 | |
Intel Corporation (INTC) | 0.6 | $1.5M | 32k | 46.95 | |
3M Company (MMM) | 0.5 | $1.4M | 7.4k | 190.49 | |
Albemarle Corporation (ALB) | 0.5 | $1.4M | 18k | 77.06 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.4M | 60k | 23.52 | |
Mylan Nv | 0.5 | $1.4M | 52k | 27.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.4M | 37k | 38.11 | |
Home Depot (HD) | 0.5 | $1.4M | 8.0k | 171.85 | |
Delta Air Lines (DAL) | 0.5 | $1.4M | 27k | 49.90 | |
J.M. Smucker Company (SJM) | 0.5 | $1.3M | 14k | 93.48 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 12k | 113.95 | |
AmerisourceBergen (COR) | 0.5 | $1.3M | 18k | 74.38 | |
Cardinal Health (CAH) | 0.5 | $1.3M | 28k | 44.61 | |
Whirlpool Corporation (WHR) | 0.5 | $1.2M | 12k | 106.83 | |
ConocoPhillips (COP) | 0.5 | $1.2M | 20k | 62.37 | |
Pepsi (PEP) | 0.5 | $1.2M | 11k | 110.51 | |
Baidu (BIDU) | 0.5 | $1.2M | 7.7k | 158.55 | |
Oracle Corporation (ORCL) | 0.5 | $1.2M | 27k | 45.15 | |
Humana (HUM) | 0.4 | $1.2M | 4.1k | 286.44 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 12k | 94.49 | |
Western Digital (WDC) | 0.4 | $1.1M | 30k | 36.98 | |
McKesson Corporation (MCK) | 0.4 | $1.1M | 10k | 110.45 | |
Ameriprise Financial (AMP) | 0.4 | $1.1M | 11k | 104.33 | |
General Mills (GIS) | 0.4 | $1.1M | 28k | 38.94 | |
Skyworks Solutions (SWKS) | 0.4 | $1.1M | 16k | 67.02 | |
Horizon Pharma | 0.4 | $1.0M | 53k | 19.55 | |
Charles Schwab Corporation (SCHW) | 0.4 | $980k | 24k | 41.51 | |
Stryker Corporation (SYK) | 0.4 | $991k | 6.3k | 156.78 | |
Chubb (CB) | 0.4 | $968k | 7.5k | 129.17 | |
Bristol Myers Squibb (BMY) | 0.3 | $943k | 18k | 52.00 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $930k | 14k | 65.80 | |
Diageo (DEO) | 0.3 | $902k | 6.4k | 141.78 | |
Illumina (ILMN) | 0.3 | $918k | 3.1k | 300.00 | |
Palo Alto Networks (PANW) | 0.3 | $913k | 4.9k | 188.25 | |
Danaher Corporation (DHR) | 0.3 | $891k | 8.6k | 103.09 | |
Union Pacific Corporation (UNP) | 0.3 | $847k | 6.1k | 138.24 | |
Yum! Brands (YUM) | 0.3 | $832k | 9.1k | 91.93 | |
ON Semiconductor (ON) | 0.3 | $795k | 48k | 16.52 | |
Enbridge (ENB) | 0.3 | $802k | 26k | 31.08 | |
Landmark Infrastructure | 0.3 | $811k | 70k | 11.53 | |
Exxon Mobil Corporation (XOM) | 0.3 | $785k | 12k | 68.21 | |
Nextera Energy (NEE) | 0.3 | $783k | 4.5k | 173.91 | |
United Technologies Corporation | 0.3 | $787k | 7.4k | 106.42 | |
Gilead Sciences (GILD) | 0.3 | $744k | 12k | 62.52 | |
Energy Transfer Equity (ET) | 0.3 | $753k | 57k | 13.20 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $751k | 20k | 38.22 | |
Travelers Companies (TRV) | 0.3 | $719k | 6.0k | 119.75 | |
Emerson Electric (EMR) | 0.3 | $729k | 12k | 59.72 | |
Becton, Dickinson and (BDX) | 0.3 | $712k | 3.2k | 225.17 | |
MetLife (MET) | 0.3 | $722k | 18k | 41.04 | |
Phillips 66 (PSX) | 0.3 | $715k | 8.3k | 86.20 | |
Rio Tinto (RIO) | 0.3 | $688k | 14k | 48.45 | |
Mondelez Int (MDLZ) | 0.3 | $705k | 18k | 40.04 | |
Wells Fargo & Company (WFC) | 0.2 | $656k | 14k | 46.06 | |
Anthem (ELV) | 0.2 | $661k | 2.5k | 262.82 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $644k | 18k | 36.88 | |
CBS Corporation | 0.2 | $631k | 14k | 43.71 | |
Marvell Technology Group | 0.2 | $617k | 38k | 16.19 | |
U.S. Bancorp (USB) | 0.2 | $575k | 13k | 45.68 | |
American Express Company (AXP) | 0.2 | $581k | 6.1k | 95.25 | |
Royal Dutch Shell | 0.2 | $599k | 10k | 59.99 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $575k | 8.3k | 69.15 | |
Kraft Heinz (KHC) | 0.2 | $599k | 14k | 43.07 | |
MasterCard Incorporated (MA) | 0.2 | $565k | 3.0k | 188.71 | |
Norfolk Southern (NSC) | 0.2 | $573k | 3.8k | 149.45 | |
Henry Schein (HSIC) | 0.2 | $550k | 7.0k | 78.57 | |
Fiserv (FI) | 0.2 | $551k | 7.5k | 73.53 | |
PPL Corporation (PPL) | 0.2 | $550k | 19k | 28.35 | |
Capitala Finance | 0.2 | $555k | 77k | 7.17 | |
Maxim Integrated Products | 0.2 | $536k | 11k | 50.81 | |
Activision Blizzard | 0.2 | $536k | 12k | 46.58 | |
Hldgs (UAL) | 0.2 | $527k | 6.3k | 83.65 | |
Broadcom (AVGO) | 0.2 | $540k | 2.1k | 254.12 | |
Cigna Corp (CI) | 0.2 | $523k | 2.8k | 189.84 | |
PNC Financial Services (PNC) | 0.2 | $517k | 4.4k | 116.78 | |
Eli Lilly & Co. (LLY) | 0.2 | $506k | 4.4k | 115.75 | |
Halliburton Company (HAL) | 0.2 | $508k | 19k | 26.56 | |
Philip Morris International (PM) | 0.2 | $501k | 7.5k | 66.71 | |
Liberty All-Star Equity Fund (USA) | 0.2 | $520k | 97k | 5.38 | |
Perspecta | 0.2 | $498k | 29k | 17.22 | |
American International (AIG) | 0.2 | $489k | 12k | 39.37 | |
Paypal Holdings (PYPL) | 0.2 | $485k | 5.8k | 84.06 | |
Moody's Corporation (MCO) | 0.2 | $442k | 3.2k | 140.01 | |
McDonald's Corporation (MCD) | 0.2 | $414k | 2.3k | 177.38 | |
Waters Corporation (WAT) | 0.2 | $423k | 2.2k | 188.84 | |
First Solar (FSLR) | 0.2 | $418k | 9.8k | 42.46 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $421k | 32k | 13.21 | |
Lincoln National Corporation (LNC) | 0.1 | $400k | 7.8k | 51.28 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $407k | 1.8k | 226.11 | |
Brown-Forman Corporation (BF.A) | 0.1 | $394k | 8.3k | 47.41 | |
Ventas (VTR) | 0.1 | $404k | 6.9k | 58.51 | |
Ciena Corporation (CIEN) | 0.1 | $405k | 12k | 33.93 | |
Kroger (KR) | 0.1 | $371k | 14k | 27.48 | |
Magna Intl Inc cl a (MGA) | 0.1 | $384k | 8.5k | 45.45 | |
American Airls (AAL) | 0.1 | $371k | 12k | 32.14 | |
Hartford Financial Services (HIG) | 0.1 | $356k | 8.0k | 44.50 | |
Amgen (AMGN) | 0.1 | $350k | 1.8k | 194.44 | |
Caterpillar (CAT) | 0.1 | $314k | 2.5k | 126.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $321k | 5.5k | 58.73 | |
Jabil Circuit (JBL) | 0.1 | $322k | 13k | 24.77 | |
Mosaic (MOS) | 0.1 | $327k | 11k | 29.20 | |
Eaton (ETN) | 0.1 | $319k | 4.7k | 68.54 | |
Aena Sa Eur10 Isin#es010504600 | 0.1 | $310k | 2.0k | 155.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $297k | 7.6k | 39.11 | |
Genuine Parts Company (GPC) | 0.1 | $288k | 3.0k | 96.00 | |
Hillenbrand (HI) | 0.1 | $293k | 7.7k | 37.99 | |
Altria (MO) | 0.1 | $284k | 5.8k | 49.33 | |
Schlumberger (SLB) | 0.1 | $292k | 8.1k | 36.11 | |
Beacon Roofing Supply (BECN) | 0.1 | $305k | 9.6k | 31.77 | |
Yum China Holdings (YUMC) | 0.1 | $303k | 9.1k | 33.48 | |
Churchill Downs (CHDN) | 0.1 | $262k | 1.1k | 243.72 | |
Tesla Motors (TSLA) | 0.1 | $256k | 769.00 | 332.90 | |
Allergan | 0.1 | $254k | 1.9k | 133.68 | |
Annaly Capital Management | 0.1 | $249k | 25k | 9.82 | |
Microchip Technology (MCHP) | 0.1 | $227k | 3.2k | 71.86 | |
Mid-America Apartment (MAA) | 0.1 | $237k | 2.5k | 95.76 | |
Qualcomm (QCOM) | 0.1 | $227k | 4.0k | 56.86 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $252k | 1.5k | 168.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $239k | 2.1k | 113.81 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $229k | 3.3k | 69.06 | |
Fortive (FTV) | 0.1 | $239k | 3.5k | 67.63 | |
Blackstone | 0.1 | $209k | 7.0k | 29.86 | |
Costco Wholesale Corporation (COST) | 0.1 | $211k | 1.0k | 203.86 | |
Sherwin-Williams Company (SHW) | 0.1 | $226k | 575.00 | 393.04 | |
International Paper Company (IP) | 0.1 | $209k | 5.2k | 40.27 | |
eBay (EBAY) | 0.1 | $225k | 8.0k | 28.12 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $215k | 3.5k | 61.43 | |
Weyerhaeuser Company (WY) | 0.1 | $205k | 9.4k | 21.81 | |
Starbucks Corporation (SBUX) | 0.1 | $209k | 3.2k | 64.45 | |
Hershey Company (HSY) | 0.1 | $222k | 2.1k | 107.09 | |
ConAgra Foods (CAG) | 0.1 | $212k | 9.9k | 21.32 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $216k | 2.0k | 107.41 | |
Templeton Dragon Fund (TDF) | 0.1 | $213k | 13k | 17.04 | |
S&p Global (SPGI) | 0.1 | $210k | 1.2k | 170.32 | |
Invesco Financial Preferred Et other (PGF) | 0.1 | $199k | 12k | 17.38 | |
Mr Cooper Group (COOP) | 0.1 | $180k | 15k | 11.70 | |
BGC Partners | 0.1 | $169k | 33k | 5.17 | |
Coty Inc Cl A (COTY) | 0.1 | $164k | 25k | 6.56 | |
Apollo Investment Corp. (MFIC) | 0.1 | $147k | 12k | 12.39 | |
General Electric Company | 0.1 | $137k | 18k | 7.59 | |
Washington Prime Group | 0.1 | $127k | 26k | 4.88 | |
Cleveland-cliffs (CLF) | 0.0 | $117k | 15k | 7.65 | |
Newmark Group (NMRK) | 0.0 | $85k | 11k | 7.93 | |
Etfis Ser Tr I infrac act m | 0.0 | $60k | 12k | 5.00 | |
BioTime | 0.0 | $18k | 20k | 0.90 | |
Wonder Auto Tech Inc Xxx Escro | 0.0 | $0 | 10k | 0.00 |