Regent Investment Management

Regent Investment Management as of March 31, 2022

Portfolio Holdings for Regent Investment Management

Regent Investment Management holds 210 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $34M 194k 174.61
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 4.2 $18M 6.6k 2793.05
Microsoft Corporation (MSFT) 4.2 $18M 59k 308.31
Amazon (AMZN) 3.5 $15M 4.7k 3259.95
JPMorgan Chase & Co. (JPM) 2.9 $12M 91k 136.32
Brown Forman Corp CL B (BF.B) 2.6 $11M 166k 67.02
Johnson & Johnson (JNJ) 2.5 $11M 62k 177.23
Horizon Therapeutics P F SHS 2.5 $11M 104k 105.21
Meta Platforms Inc Class A Cl A (META) 2.1 $9.2M 42k 222.36
Qualcomm (QCOM) 2.1 $9.1M 59k 152.82
CVS Caremark Corporation (CVS) 2.1 $8.9M 88k 101.21
Procter & Gamble Company (PG) 1.7 $7.5M 49k 152.80
Bristol Myers Squibb (BMY) 1.6 $7.1M 98k 73.03
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.6 $6.9M 2.5k 2781.30
Pfizer (PFE) 1.3 $5.8M 112k 51.77
Broadcom (AVGO) 1.3 $5.6M 8.9k 629.66
Merck & Co (MRK) 1.2 $5.1M 62k 82.05
UnitedHealth (UNH) 1.1 $4.7M 9.3k 509.93
McKesson Corporation (MCK) 1.1 $4.7M 16k 306.14
Bank of America Corporation (BAC) 1.1 $4.6M 111k 41.22
Williams Companies (WMB) 1.0 $4.5M 135k 33.41
Micron Technology (MU) 1.0 $4.5M 58k 77.90
Raytheon Technologies Corp (RTX) 1.0 $4.5M 45k 99.08
Skyworks Solutions (SWKS) 1.0 $4.3M 32k 133.27
Visa Inc Class A Com Cl A (V) 1.0 $4.1M 19k 221.77
Lowe's Companies (LOW) 0.9 $4.1M 20k 202.20
Thermo Fisher Scientific (TMO) 0.9 $4.0M 6.7k 590.63
Freeport-mcmoran CL B (FCX) 0.9 $4.0M 80k 49.74
Comcast Corp Class A Cl A (CMCSA) 0.9 $3.9M 83k 46.82
Morgan Stanley Com New (MS) 0.9 $3.7M 43k 87.40
Mosaic (MOS) 0.8 $3.7M 55k 66.50
Verizon Communications (VZ) 0.8 $3.6M 71k 50.95
Abbvie (ABBV) 0.8 $3.5M 22k 162.10
Citigroup Com New (C) 0.8 $3.3M 63k 53.40
Ameriprise Financial (AMP) 0.7 $3.2M 11k 300.35
WesBan (WSBC) 0.7 $3.2M 93k 34.36
American Express Company (AXP) 0.7 $3.1M 17k 186.97
Chevron Corporation (CVX) 0.7 $2.9M 18k 162.80
Workday Inc Com Usd0.001cl A Cl A (WDAY) 0.7 $2.9M 12k 239.45
TJX Companies (TJX) 0.7 $2.9M 47k 60.58
Walt Disney Company (DIS) 0.6 $2.8M 20k 137.15
Albemarle Corporation (ALB) 0.6 $2.7M 12k 221.14
Home Depot (HD) 0.6 $2.6M 8.6k 299.29
Coca-Cola Company (KO) 0.6 $2.6M 41k 62.01
Cisco Systems (CSCO) 0.6 $2.5M 44k 55.76
Prudential Financial (PRU) 0.5 $2.4M 20k 118.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.3M 84k 27.77
Pepsi (PEP) 0.5 $2.3M 14k 167.37
Danaher Corporation (DHR) 0.5 $2.2M 7.6k 293.28
Booking Holdings (BKNG) 0.5 $2.2M 949.00 2348.79
Toro Company (TTC) 0.5 $2.2M 26k 85.48
Fiserv (FI) 0.5 $2.2M 21k 101.40
Walgreen Boots Alliance (WBA) 0.5 $2.1M 47k 44.77
Abbott Laboratories (ABT) 0.5 $2.1M 18k 118.33
Tesla Motors (TSLA) 0.5 $2.0M 1.9k 1077.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 5.1k 352.98
Texas Instruments Incorporated (TXN) 0.4 $1.8M 9.7k 183.52
Emerson Electric (EMR) 0.4 $1.7M 17k 98.04
General Mills (GIS) 0.4 $1.7M 25k 67.71
Stryker Corporation (SYK) 0.4 $1.7M 6.3k 267.30
Mondelez Intl Cl A (MDLZ) 0.4 $1.7M 27k 62.77
Take-Two Interactive Software (TTWO) 0.4 $1.7M 11k 153.78
Philip Morris International (PM) 0.4 $1.6M 18k 93.96
Honeywell International (HON) 0.4 $1.6M 8.4k 194.64
Oracle Corporation (ORCL) 0.4 $1.6M 20k 82.71
Unilever Spon Adr New (UL) 0.4 $1.6M 35k 45.57
Goldman Sachs (GS) 0.4 $1.6M 4.8k 330.04
Iac/interactivecorp Com New (IAC) 0.4 $1.5M 15k 100.30
Kinder Morgan (KMI) 0.4 $1.5M 80k 18.91
Match Group (MTCH) 0.3 $1.5M 14k 108.75
Atlantica Sustainable F SHS 0.3 $1.5M 43k 35.07
Livent Corp 0.3 $1.5M 57k 26.08
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 12k 123.20
Liberty All Star Equity Sh Ben Int (USA) 0.3 $1.5M 184k 8.08
Humana (HUM) 0.3 $1.5M 3.4k 435.16
American Electric Power Company (AEP) 0.3 $1.5M 15k 99.76
MetLife (MET) 0.3 $1.5M 21k 70.29
FedEx Corporation (FDX) 0.3 $1.4M 6.1k 231.45
Union Pacific Corporation (UNP) 0.3 $1.4M 5.2k 273.25
ON Semiconductor (ON) 0.3 $1.4M 22k 62.59
Cardinal Health (CAH) 0.3 $1.4M 24k 56.72
United Parcel Service CL B (UPS) 0.3 $1.3M 6.3k 214.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 29k 46.13
Becton, Dickinson and (BDX) 0.3 $1.3M 5.0k 266.05
Smucker J M Com New (SJM) 0.3 $1.3M 9.7k 135.40
ConAgra Foods (CAG) 0.3 $1.3M 39k 33.56
Eli Lilly & Co. (LLY) 0.3 $1.2M 4.3k 286.42
Anthem (ELV) 0.3 $1.2M 2.5k 491.05
Nrg Energy Com New (NRG) 0.3 $1.2M 32k 38.37
Square Cl A (SQ) 0.3 $1.1M 8.4k 135.57
Intel Corporation (INTC) 0.3 $1.1M 23k 49.56
Applied Materials (AMAT) 0.3 $1.1M 8.4k 131.75
3M Company (MMM) 0.3 $1.1M 7.4k 148.86
ConocoPhillips (COP) 0.3 $1.1M 11k 99.98
Apellis Pharmaceuticals (APLS) 0.3 $1.1M 21k 50.82
Verisign (VRSN) 0.2 $1.1M 4.7k 222.36
Paypal Holdings (PYPL) 0.2 $1.0M 9.0k 115.64
Palo Alto Networks (PANW) 0.2 $1.0M 1.6k 622.70
Brixmor Prty (BRX) 0.2 $991k 38k 25.82
Adobe Systems Incorporated (ADBE) 0.2 $989k 2.2k 455.76
V.F. Corporation (VFC) 0.2 $984k 17k 56.88
AmerisourceBergen (COR) 0.2 $972k 6.3k 154.78
Chubb (CB) 0.2 $962k 4.5k 213.97
Norfolk Southern (NSC) 0.2 $946k 3.3k 285.37
Exxon Mobil Corporation (XOM) 0.2 $933k 11k 82.57
Hp (HPQ) 0.2 $910k 25k 36.30
Diageo Plc F Sponsored Adr 1 A Spon Adr New (DEO) 0.2 $897k 4.4k 203.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $888k 8.5k 104.26
Mastercard Inc Class A Cl A (MA) 0.2 $874k 2.4k 357.46
Travelers Companies (TRV) 0.2 $863k 4.7k 182.80
Costco Wholesale Corporation (COST) 0.2 $862k 1.5k 575.82
Etfis Ser Tr I Infracact M Infrac Act Mlp (AMZA) 0.2 $839k 28k 30.11
Nextera Energy (NEE) 0.2 $834k 9.9k 84.67
Nextera Energy Partne Com Unit Part In (NEP) 0.2 $813k 9.8k 83.38
Alibaba Group Hldg Ltd F Spons Sponsored Ads (BABA) 0.2 $780k 7.2k 108.82
Yum! Brands (YUM) 0.2 $770k 6.5k 118.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $725k 1.8k 398.35
Rio Tinto Sponsored Adr (RIO) 0.2 $703k 8.7k 80.43
Pvh Corporation (PVH) 0.2 $700k 9.1k 76.63
Western Digital (WDC) 0.2 $684k 14k 49.66
Vale Sa F Sponsored Adr 1 Sponsored Ads (VALE) 0.2 $658k 33k 20.00
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL) 0.1 $642k 4.8k 134.73
Expedia Group Com New (EXPE) 0.1 $618k 3.2k 195.57
Illumina (ILMN) 0.1 $601k 1.7k 349.42
Lamar Advertising Cl A (LAMR) 0.1 $598k 5.2k 116.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $596k 8.0k 74.80
Kroger (KR) 0.1 $591k 10k 57.38
American Intl Group Com New (AIG) 0.1 $587k 9.4k 62.73
McDonald's Corporation (MCD) 0.1 $587k 2.4k 247.37
Metropcs Communications (TMUS) 0.1 $584k 4.6k 128.35
Atmos Energy Corporation (ATO) 0.1 $574k 4.8k 119.58
Brown Forman Corp Cl A (BF.A) 0.1 $568k 9.1k 62.73
Viatris (VTRS) 0.1 $562k 52k 10.87
Henry Schein (HSIC) 0.1 $541k 6.2k 87.26
Illinois Tool Works (ITW) 0.1 $541k 2.6k 209.28
Caterpillar (CAT) 0.1 $535k 2.4k 222.92
Lincoln National Corporation (LNC) 0.1 $532k 8.1k 65.42
Gaslog Partners Lp Unitltd Ptn Unit Ltd Ptnrp 0.1 $527k 90k 5.86
Select Sector Spdr Trusttechno Technology (XLK) 0.1 $507k 3.2k 159.03
Eaton Corp Plc F SHS (ETN) 0.1 $493k 3.2k 151.86
Jabil Circuit (JBL) 0.1 $491k 8.0k 61.76
Vici Pptys (VICI) 0.1 $491k 17k 28.47
Phillips 66 (PSX) 0.1 $474k 5.5k 86.42
Hartford Financial Services (HIG) 0.1 $467k 6.5k 71.85
Main Street Capital Corporation (MAIN) 0.1 $464k 11k 42.56
Lumentum Hldgs (LITE) 0.1 $462k 4.7k 97.57
Medtronic Plc F SHS (MDT) 0.1 $461k 4.2k 110.90
Lyondellbasell Inds F Class A Shs - A - (LYB) 0.1 $452k 4.4k 102.73
At&t (T) 0.1 $448k 19k 23.66
Cigna Corp (CI) 0.1 $447k 1.9k 239.68
Ishares Msci Usa Momntum Fct E Msci Usa Mmentm (MTUM) 0.1 $445k 2.6k 168.37
Kraft Heinz (KHC) 0.1 $426k 11k 39.38
Kkr & Co (KKR) 0.1 $409k 7.0k 58.43
Seagate Technology Hld F Ord Shs (STX) 0.1 $405k 4.5k 90.00
Bausch Health Companies (BHC) 0.1 $390k 17k 22.83
eBay (EBAY) 0.1 $389k 6.8k 57.21
Waters Corporation (WAT) 0.1 $385k 1.2k 310.48
Whirlpool Corporation (WHR) 0.1 $383k 2.2k 172.91
Altria (MO) 0.1 $380k 7.3k 52.31
S&p Global (SPGI) 0.1 $379k 925.00 409.73
Us Bancorp Del Com New (USB) 0.1 $368k 6.9k 53.13
Baidu Spon Adr Rep A (BIDU) 0.1 $368k 2.8k 132.37
Capri Holdings Ltd F SHS (CPRI) 0.1 $365k 7.1k 51.41
National Retail Properties (NNN) 0.1 $362k 8.1k 44.97
Enbridge (ENB) 0.1 $361k 7.8k 46.10
Ishares Msci Usa Min Vol Fctr Msci Usa Min Vol (USMV) 0.1 $358k 4.6k 77.51
Flex Ltd F Ord (FLEX) 0.1 $357k 19k 18.55
Carrier Global Corporation (CARR) 0.1 $350k 7.6k 45.92
Ciena Corp Com New (CIEN) 0.1 $345k 5.7k 60.63
Hillenbrand (HI) 0.1 $341k 7.7k 44.21
Tractor Supply Company (TSCO) 0.1 $338k 1.5k 233.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $336k 6.2k 53.81
NVIDIA Corporation (NVDA) 0.1 $335k 1.2k 273.25
Jinkosolar Holding Com F Spons Sponsored Adr (JKS) 0.1 $334k 6.9k 48.34
Activision Blizzard 0.1 $333k 4.2k 80.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $320k 1.3k 256.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $319k 703.00 454.12
LHC 0.1 $309k 1.8k 168.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $308k 8.1k 37.91
Blackstone Group Inc Com Cl A (BX) 0.1 $301k 2.4k 126.74
Netflix (NFLX) 0.1 $294k 785.00 374.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $291k 2.9k 100.34
Energy Transfer Partn Com Ut Ltd Ptn (ET) 0.1 $281k 25k 11.16
Amgen (AMGN) 0.1 $280k 1.2k 241.80
Apollo Commercial Real Est. Finance (ARI) 0.1 $269k 19k 13.86
Huntsman Corporation (HUN) 0.1 $263k 7.0k 37.57
Lockheed Martin Corporation (LMT) 0.1 $250k 565.00 442.67
Duke Energy Corp Com New (DUK) 0.1 $249k 2.2k 111.71
Stag Industrial (STAG) 0.1 $248k 6.0k 41.33
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.1 $247k 680.00 363.24
PNC Financial Services (PNC) 0.1 $241k 1.3k 184.40
General Electric (GE) 0.1 $237k 2.6k 91.65
Chesapeake Energy Corp (EXE) 0.1 $235k 2.7k 87.04
Anheuser Busch Inbev S F Spons Sponsored Adr (BUD) 0.1 $232k 3.9k 60.18
Life Storage Inc reit 0.1 $232k 1.7k 140.61
Zimmer Holdings (ZBH) 0.1 $230k 1.8k 127.78
Ishares Core Dividend Growth E Core Div Grwth (DGRO) 0.1 $228k 4.3k 53.37
Equitrans Midstream Corp (ETRN) 0.1 $228k 27k 8.43
Mid-America Apartment (MAA) 0.1 $227k 1.1k 209.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $223k 1.4k 161.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $221k 3.0k 73.67
Fortive (FTV) 0.0 $215k 3.5k 60.84
Yum China Holdings (YUMC) 0.0 $212k 5.1k 41.57
Analog Devices (ADI) 0.0 $208k 1.3k 165.08
Waste Management (WM) 0.0 $205k 1.3k 157.50
Salient Midstream & Mlpfund Sh Ben Int 0.0 $132k 16k 8.25
Annaly Capital Management 0.0 $104k 15k 7.05
Poseida Therapeutics I (PSTX) 0.0 $94k 21k 4.49
Coty Com Cl A (COTY) 0.0 $94k 11k 8.97
Appharvest 0.0 $54k 10k 5.40