$405 Million is the total value of CLEARARC CAPITAL INC's 382 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TRAVELERS COMPANIES INC COM | $1,216,000 | – | 14,291 | +100.0% | 0.30% | – | |
| HP | New | HELMERICH & PAYNE | $1,023,000 | – | 9,514 | +100.0% | 0.25% | – |
| New | TARGET CORP COM | $758,000 | – | 12,533 | +100.0% | 0.19% | – | |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $716,000 | – | 11,036 | +100.0% | 0.18% | – |
| AVT | New | AVNET INC | $561,000 | – | 12,062 | +100.0% | 0.14% | – |
| New | AMERISOURCEBERGEN CORP | $383,000 | – | 5,836 | +100.0% | 0.10% | – | |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $269,000 | – | 2,546 | +100.0% | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $256,000 | – | 3,627 | +100.0% | 0.06% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $229,000 | – | 3,306 | +100.0% | 0.06% | – |
| BCR | New | BARD C R INC COM | $227,000 | – | 1,536 | +100.0% | 0.06% | – |
| ALTR | New | ALTERA CORP COM | $228,000 | – | 6,288 | +100.0% | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $227,000 | – | 4,664 | +100.0% | 0.06% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEW | $224,000 | – | 4,696 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC COM | $221,000 | – | 6,218 | +100.0% | 0.06% | – |
| New | DR PEPPER SNAPPLE GROUP INC | $213,000 | – | 3,902 | +100.0% | 0.05% | – | |
| COL | New | ROCKWELL COLLINS INC | $213,000 | – | 2,678 | +100.0% | 0.05% | – |
| GPS | New | GAP INC DEL COM | $211,000 | – | 5,256 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $206,000 | – | 3,534 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC COM | $207,000 | – | 4,430 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC COM NEW | $205,000 | – | 6,447 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $207,000 | – | 5,277 | +100.0% | 0.05% | – |
| FMC | New | F M C CORP COM NEW | $203,000 | – | 2,645 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $201,000 | – | 8,499 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 27 | Q4 2019 | 5.1% |
| MICROSOFT CORPORATION | 27 | Q4 2019 | 5.0% |
| EXXON MOBIL CORP | 27 | Q4 2019 | 2.3% |
| AMAZON COM INC COM | 27 | Q4 2019 | 3.5% |
| JPMORGAN CHASE & CO COM | 27 | Q4 2019 | 1.8% |
| JOHNSON & JOHNSON | 27 | Q4 2019 | 1.8% |
| BERKSHIRE HATHAWAY INC-CL B | 27 | Q4 2019 | 2.0% |
| WELLS FARGO CO NEW COM | 27 | Q4 2019 | 1.8% |
| AT&T INC COM | 27 | Q4 2019 | 1.3% |
| PFIZER INC COM | 27 | Q4 2019 | 1.5% |
View CLEARARC CAPITAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-07 |
| 13F-HR/A | 2019-05-17 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-08-22 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View CLEARARC CAPITAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.