Regent Investment Management

Regent Investment Management as of June 30, 2022

Portfolio Holdings for Regent Investment Management

Regent Investment Management holds 194 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $26M 191k 136.72
Microsoft Corporation (MSFT) 4.2 $15M 59k 256.83
Alphabet Inc. Forward Split Wi Cap Stk Cl C (GOOG) 4.0 $15M 6.6k 2187.38
Johnson & Johnson (JNJ) 3.0 $11M 62k 177.52
JPMorgan Chase & Co. (JPM) 2.8 $10M 90k 112.61
Amazon (AMZN) 2.5 $9.0M 84k 106.22
Horizon Therapeutics P F SHS 2.3 $8.4M 105k 79.76
CVS Caremark Corporation (CVS) 2.3 $8.1M 88k 92.66
Qualcomm (QCOM) 2.1 $7.7M 60k 127.74
Brown Forman Corp CL B (BF.B) 2.1 $7.6M 109k 70.16
Bristol Myers Squibb (BMY) 2.1 $7.4M 97k 77.00
Procter & Gamble Company (PG) 2.0 $7.0M 49k 143.78
Meta Platforms Inc Class A Cl A (META) 1.9 $6.7M 41k 161.24
Pfizer (PFE) 1.6 $5.8M 111k 52.43
Merck & Co (MRK) 1.6 $5.6M 62k 91.17
Alphabet Inc. Forward Split Wi Cap Stk Cl A (GOOGL) 1.5 $5.5M 2.5k 2179.22
McKesson Corporation (MCK) 1.3 $4.8M 15k 326.24
UnitedHealth (UNH) 1.3 $4.7M 9.2k 513.68
Raytheon Technologies Corp (RTX) 1.2 $4.4M 46k 96.12
Broadcom (AVGO) 1.2 $4.3M 8.9k 485.85
Williams Companies (WMB) 1.1 $4.1M 132k 31.21
Visa Inc Class A Com Cl A (V) 1.0 $3.6M 18k 196.89
Thermo Fisher Scientific (TMO) 1.0 $3.6M 6.6k 543.35
Bank of America Corporation (BAC) 1.0 $3.5M 113k 31.13
Lowe's Companies (LOW) 1.0 $3.5M 20k 174.66
Micron Technology (MU) 0.9 $3.2M 59k 55.28
Morgan Stanley Com New (MS) 0.9 $3.2M 42k 76.07
Verizon Communications (VZ) 0.9 $3.2M 63k 50.74
Abbvie (ABBV) 0.9 $3.1M 21k 153.14
Comcast Corp Class A Cl A (CMCSA) 0.9 $3.1M 79k 39.24
Skyworks Solutions (SWKS) 0.8 $3.0M 33k 92.65
WesBan (WSBC) 0.8 $2.9M 93k 31.71
Mosaic (MOS) 0.8 $2.8M 60k 47.23
Albemarle Corporation (ALB) 0.8 $2.8M 13k 208.97
TJX Companies (TJX) 0.7 $2.6M 47k 55.85
Chevron Corporation (CVX) 0.7 $2.6M 18k 144.77
Ameriprise Financial (AMP) 0.7 $2.6M 11k 237.70
Coca-Cola Company (KO) 0.7 $2.5M 40k 62.91
Citigroup Com New (C) 0.7 $2.4M 53k 46.00
Freeport-mcmoran CL B (FCX) 0.7 $2.4M 82k 29.26
Home Depot (HD) 0.7 $2.4M 8.6k 274.26
American Express Company (AXP) 0.7 $2.4M 17k 138.62
Pepsi (PEP) 0.6 $2.2M 13k 166.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.1M 83k 25.38
Oracle Corporation (ORCL) 0.6 $2.0M 28k 69.86
Toro Company (TTC) 0.5 $1.9M 26k 75.78
Walt Disney Company (DIS) 0.5 $1.9M 20k 94.41
Danaher Corporation (DHR) 0.5 $1.9M 7.5k 253.47
Prudential Financial (PRU) 0.5 $1.9M 20k 95.69
Abbott Laboratories (ABT) 0.5 $1.9M 17k 108.66
Cisco Systems (CSCO) 0.5 $1.9M 44k 42.65
Fiserv (FI) 0.5 $1.9M 21k 88.99
General Mills (GIS) 0.5 $1.9M 25k 75.46
Walgreen Boots Alliance (WBA) 0.5 $1.7M 46k 37.89
Philip Morris International (PM) 0.5 $1.7M 18k 98.73
Workday Inc Com Usd0.001cl A Cl A (WDAY) 0.5 $1.7M 12k 139.62
Mondelez Intl Cl A (MDLZ) 0.5 $1.7M 27k 62.09
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 12k 135.17
Booking Holdings (BKNG) 0.4 $1.6M 909.00 1749.17
Humana (HUM) 0.4 $1.5M 3.3k 468.19
Texas Instruments Incorporated (TXN) 0.4 $1.5M 9.7k 153.68
Unilever Spon Adr New (UL) 0.4 $1.5M 32k 45.82
Honeywell International (HON) 0.4 $1.5M 8.4k 173.75
Goldman Sachs (GS) 0.4 $1.4M 4.7k 296.94
Nrg Energy Com New (NRG) 0.4 $1.4M 37k 38.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 5.1k 273.10
FedEx Corporation (FDX) 0.4 $1.4M 6.1k 226.70
Emerson Electric (EMR) 0.4 $1.4M 17k 79.55
Eli Lilly & Co. (LLY) 0.4 $1.4M 4.2k 324.18
Take-Two Interactive Software (TTWO) 0.4 $1.4M 11k 122.53
Kinder Morgan (KMI) 0.4 $1.3M 80k 16.76
American Electric Power Company (AEP) 0.4 $1.3M 14k 95.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 32k 41.66
ConAgra Foods (CAG) 0.4 $1.3M 38k 34.25
Livent Corp 0.4 $1.3M 57k 22.70
Atlantica Sustainable F SHS 0.4 $1.3M 40k 32.26
MetLife (MET) 0.4 $1.3M 20k 62.80
Cardinal Health (CAH) 0.4 $1.3M 24k 52.28
Stryker Corporation (SYK) 0.3 $1.3M 6.3k 198.89
Smucker J M Com New (SJM) 0.3 $1.2M 9.6k 127.97
Tesla Motors (TSLA) 0.3 $1.2M 1.8k 673.28
Anthem (ELV) 0.3 $1.2M 2.5k 482.70
Liberty All Star Equity Sh Ben Int (USA) 0.3 $1.2M 192k 6.28
Becton, Dickinson and (BDX) 0.3 $1.2M 4.8k 246.59
United Parcel Service CL B (UPS) 0.3 $1.2M 6.3k 182.48
Iac/interactivecorp Com New (IAC) 0.3 $1.1M 15k 75.94
Union Pacific Corporation (UNP) 0.3 $1.1M 5.2k 213.31
ON Semiconductor (ON) 0.3 $1.1M 21k 50.31
Nextera Energy Partne Com Unit Part In (NEP) 0.3 $1.0M 14k 74.18
ConocoPhillips (COP) 0.3 $974k 11k 89.79
Apellis Pharmaceuticals (APLS) 0.3 $964k 21k 45.24
Exxon Mobil Corporation (XOM) 0.3 $963k 11k 85.68
3M Company (MMM) 0.3 $955k 7.4k 129.35
Match Group (MTCH) 0.3 $898k 13k 69.66
Chubb (CB) 0.2 $884k 4.5k 196.62
AmerisourceBergen (COR) 0.2 $874k 6.2k 141.42
Hp (HPQ) 0.2 $869k 27k 32.79
Intel Corporation (INTC) 0.2 $822k 22k 37.43
Palo Alto Networks (PANW) 0.2 $805k 1.6k 493.87
Travelers Companies (TRV) 0.2 $798k 4.7k 169.03
Adobe Systems Incorporated (ADBE) 0.2 $791k 2.2k 366.20
Costco Wholesale Corporation (COST) 0.2 $779k 1.6k 479.38
Mastercard Inc Class A Cl A (MA) 0.2 $779k 2.5k 315.38
Diageo Plc F Sponsored Adr 1 A Spon Adr New (DEO) 0.2 $769k 4.4k 174.14
Applied Materials (AMAT) 0.2 $765k 8.4k 90.96
V.F. Corporation (VFC) 0.2 $764k 17k 44.16
Nextera Energy (NEE) 0.2 $763k 9.9k 77.47
Norfolk Southern (NSC) 0.2 $754k 3.3k 227.45
At&t (T) 0.2 $746k 36k 20.95
Yum! Brands (YUM) 0.2 $738k 6.5k 113.54
Brixmor Prty (BRX) 0.2 $735k 36k 20.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $696k 8.5k 81.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $665k 1.7k 385.51
Western Digital (WDC) 0.2 $617k 14k 44.79
Brown Forman Corp Cl A (BF.A) 0.2 $612k 9.1k 67.59
Etfis Ser Tr I Infracact M Infrac Act Mlp (AMZA) 0.2 $604k 23k 26.44
Verisign (VRSN) 0.2 $603k 3.6k 167.27
Metropcs Communications (TMUS) 0.2 $599k 4.5k 134.61
Cigna Corp (CI) 0.2 $571k 2.2k 263.74
McDonald's Corporation (MCD) 0.2 $571k 2.3k 246.87
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL) 0.2 $541k 4.8k 111.78
Rio Tinto Sponsored Adr (RIO) 0.1 $533k 8.7k 60.98
Paypal Holdings (PYPL) 0.1 $520k 7.5k 69.80
Alibaba Group Hldg Ltd F Spons Sponsored Ads (BABA) 0.1 $517k 4.6k 113.63
Square Cl A (SQ) 0.1 $509k 8.3k 61.46
Chesapeake Energy Corp (EXE) 0.1 $503k 6.2k 81.06
Kraft Heinz (KHC) 0.1 $498k 13k 38.11
Atmos Energy Corporation (ATO) 0.1 $493k 4.4k 112.05
Kroger (KR) 0.1 $487k 10k 47.28
American Intl Group Com New (AIG) 0.1 $477k 9.3k 51.16
Henry Schein (HSIC) 0.1 $476k 6.2k 76.77
Vale Sa F Sponsored Adr 1 Sponsored Ads (VALE) 0.1 $474k 32k 14.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $471k 8.1k 57.93
Illinois Tool Works (ITW) 0.1 $471k 2.6k 182.21
Lamar Advertising Cl A (LAMR) 0.1 $449k 5.1k 88.04
Phillips 66 (PSX) 0.1 $449k 5.5k 82.01
Gaslog Partners Lp Unitltd Ptn Unit Ltd Ptnrp 0.1 $439k 79k 5.58
Teck Resources CL B (TECK) 0.1 $431k 14k 30.55
Caterpillar (CAT) 0.1 $429k 2.4k 178.75
Hartford Financial Services (HIG) 0.1 $425k 6.5k 65.38
Main Street Capital Corporation (MAIN) 0.1 $421k 11k 38.60
Pvh Corporation (PVH) 0.1 $412k 7.2k 56.87
Waters Corporation (WAT) 0.1 $410k 1.2k 330.65
Eaton Corp Plc F SHS (ETN) 0.1 $409k 3.2k 126.07
Jabil Circuit (JBL) 0.1 $407k 8.0k 51.20
Select Sector Spdr Trusttechno Technology (XLK) 0.1 $405k 3.2k 127.04
Viatris (VTRS) 0.1 $398k 38k 10.48
Vici Pptys (VICI) 0.1 $397k 13k 29.79
National Retail Properties (NNN) 0.1 $396k 9.2k 43.04
Lincoln National Corporation (LNC) 0.1 $380k 8.1k 46.73
Lumentum Hldgs (LITE) 0.1 $376k 4.7k 79.41
Expedia Group Com New (EXPE) 0.1 $376k 4.0k 94.95
Lyondellbasell Inds F Class A Shs - A - (LYB) 0.1 $359k 4.1k 87.56
Ishares Msci Usa Momntum Fct E Msci Usa Mmentm (MTUM) 0.1 $347k 2.5k 136.19
Whirlpool Corporation (WHR) 0.1 $343k 2.2k 154.85
Ishares Msci Usa Min Vol Fctr Msci Usa Min Vol (USMV) 0.1 $335k 4.8k 70.25
Enbridge (ENB) 0.1 $331k 7.8k 42.27
Kkr & Co (KKR) 0.1 $324k 7.0k 46.29
Activision Blizzard 0.1 $324k 4.2k 77.98
Seagate Technology Hld F Ord Shs (STX) 0.1 $321k 4.5k 71.33
Hillenbrand (HI) 0.1 $316k 7.7k 40.97
Us Bancorp Del Com New (USB) 0.1 $315k 6.8k 46.04
Illumina (ILMN) 0.1 $314k 1.7k 184.16
Medtronic Plc F SHS (MDT) 0.1 $304k 3.4k 89.68
S&p Global (SPGI) 0.1 $303k 900.00 336.67
Altria (MO) 0.1 $303k 7.3k 41.71
LHC 0.1 $285k 1.8k 155.74
eBay (EBAY) 0.1 $283k 6.8k 41.62
Amgen (AMGN) 0.1 $282k 1.2k 243.52
Tractor Supply Company (TSCO) 0.1 $281k 1.5k 193.79
Energy Transfer Partn Com Ut Ltd Ptn (ET) 0.1 $280k 28k 9.93
Flex Ltd F Ord (FLEX) 0.1 $279k 19k 14.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $277k 6.2k 44.60
Carrier Global Corporation (CARR) 0.1 $271k 7.6k 35.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $269k 8.1k 33.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $266k 703.00 378.82
Ciena Corp Com New (CIEN) 0.1 $260k 5.7k 45.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $258k 1.3k 206.40
Yum China Holdings (YUMC) 0.1 $247k 5.1k 48.43
Lockheed Martin Corporation (LMT) 0.1 $243k 565.00 429.33
Duke Energy Corp Com New (DUK) 0.1 $239k 2.2k 107.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $230k 2.9k 79.31
Blackstone Group Inc Com Cl A (BX) 0.1 $217k 2.4k 91.37
Ishares Core Dividend Growth E Core Div Grwth (DGRO) 0.1 $207k 4.3k 47.64
PNC Financial Services (PNC) 0.1 $206k 1.3k 157.45
Apollo Commercial Real Est. Finance (ARI) 0.1 $203k 19k 10.45
Equitrans Midstream Corp (ETRN) 0.0 $174k 27k 6.43
Blackrock Tcp Cap Corp (TCPC) 0.0 $138k 11k 12.55
Bausch Health Companies (BHC) 0.0 $134k 16k 8.33
Salient Midstream & Mlpfund Sh Ben Int 0.0 $121k 16k 7.56
Golden Ocean Group Ltdcom Usd0 Shs New (GOGL) 0.0 $116k 10k 11.60
Coty Com Cl A (COTY) 0.0 $84k 11k 8.02
Annaly Capital Management 0.0 $67k 11k 5.89
Appharvest 0.0 $35k 10k 3.50