$488 Million is the total value of CLEARARC CAPITAL INC's 434 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $8,341,000 | -5.2% | 98,133 | +3.2% | 1.71% | -4.8% |
WFC | Buy | WELLS FARGO & CO NEW COM | $6,539,000 | +5.9% | 120,197 | +6.8% | 1.34% | +6.3% |
EWG | New | ISHARES MSCI GERMANY ETF | $6,505,000 | – | 217,987 | +100.0% | 1.33% | – |
JNJ | Buy | JOHNSON & JOHNSON | $6,445,000 | +2.0% | 64,067 | +6.0% | 1.32% | +2.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $5,705,000 | -2.2% | 39,530 | +1.7% | 1.17% | -1.9% |
CSCO | Buy | CISCO SYS INC COM | $5,172,000 | +0.9% | 187,884 | +2.0% | 1.06% | +1.2% |
PFE | Buy | PFIZER INC COM | $5,097,000 | +23.1% | 146,494 | +10.2% | 1.04% | +23.4% |
HD | Buy | HOME DEPOT INC COM | $4,978,000 | +48.6% | 43,817 | +37.2% | 1.02% | +49.1% |
PG | Buy | PROCTER & GAMBLE CO/THE | $4,796,000 | -8.6% | 58,534 | +1.6% | 0.98% | -8.3% |
T | Buy | AT&T INC COM | $4,753,000 | +27.9% | 145,575 | +31.6% | 0.98% | +28.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,381,000 | +5.8% | 90,085 | +1.8% | 0.90% | +6.1% |
PEP | Buy | PEPSICO INC COM | $4,343,000 | +10.8% | 45,420 | +9.6% | 0.89% | +11.2% |
KO | Buy | COCA COLA CO COM | $4,302,000 | +8.1% | 106,086 | +12.5% | 0.88% | +8.4% |
CVX | Buy | CHEVRON CORP NEW COM | $4,280,000 | -5.4% | 40,770 | +1.2% | 0.88% | -5.0% |
DCUA | Buy | DOMINION RESOURCES INC | $4,149,000 | -3.0% | 73,830 | +3.6% | 0.85% | -2.7% |
FB | Buy | FACEBOOK INC CL A | $3,741,000 | +6.2% | 45,506 | +0.8% | 0.77% | +6.5% |
BAC | Buy | BANK OF AMERICA CORP | $3,510,000 | -12.5% | 228,079 | +1.7% | 0.72% | -12.2% |
MMM | Buy | 3M CO COM | $3,496,000 | +39.4% | 21,194 | +38.9% | 0.72% | +39.8% |
GOOGL | Buy | GOOGLE INC CL A | $3,426,000 | +5.5% | 6,177 | +1.0% | 0.70% | +5.9% |
GOOG | Buy | GOOGLE INC CL C | $3,406,000 | +6.0% | 6,215 | +1.8% | 0.70% | +6.2% |
CMCSA | Buy | COMCAST CORP NEW CL A | $3,406,000 | -2.5% | 60,314 | +0.2% | 0.70% | -2.2% |
MRK | Buy | MERCK & CO INC NEW COM | $3,310,000 | +2.5% | 57,582 | +1.3% | 0.68% | +2.9% |
AMGN | Buy | AMGEN INC COM | $3,275,000 | +2.9% | 20,487 | +2.5% | 0.67% | +3.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,198,000 | +1.6% | 19,928 | +1.5% | 0.66% | +1.9% |
GILD | Buy | GILEAD SCIENCES INC | $3,167,000 | +4.5% | 32,274 | +0.3% | 0.65% | +4.7% |
AMZN | Buy | AMAZON COM INC COM | $3,073,000 | +22.2% | 8,259 | +2.0% | 0.63% | +22.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,059,000 | +17.1% | 25,861 | +0.1% | 0.63% | +17.4% |
ORCL | Buy | ORACLE CORP COM | $3,000,000 | -3.3% | 69,516 | +0.8% | 0.62% | -3.0% |
FXI | New | ISHARES CHINA LARGE-CAP ETF | $2,986,000 | – | 67,259 | +100.0% | 0.61% | – |
WMT | Buy | WAL-MART STORES INC COM | $2,816,000 | -2.7% | 34,237 | +1.6% | 0.58% | -2.4% |
QCOM | Buy | QUALCOMM INC COM | $2,756,000 | -5.0% | 39,741 | +1.8% | 0.56% | -4.7% |
V | Buy | VISA INC COM CL A | $2,751,000 | -1.8% | 42,055 | +293.7% | 0.56% | -1.6% |
ABBV | Buy | ABBVIE INC COM | $2,731,000 | -1.6% | 46,653 | +10.0% | 0.56% | -1.2% |
TGT | Buy | TARGET CORP | $2,692,000 | +31.7% | 32,797 | +21.8% | 0.55% | +32.1% |
MO | Buy | ALTRIA GROUP INC | $2,679,000 | +12.7% | 53,560 | +11.0% | 0.55% | +13.0% |
CELG | Buy | CELGENE CORP COM | $2,679,000 | +33.6% | 23,240 | +29.7% | 0.55% | +33.9% |
MDT | New | MEDTRONIC PLC | $2,559,000 | – | 32,813 | +100.0% | 0.52% | – |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,528,000 | -6.3% | 33,556 | +1.3% | 0.52% | -6.2% |
B108PS | Buy | ACTAVIS PLC SHS | $2,355,000 | +73.3% | 7,913 | +49.8% | 0.48% | +73.7% |
AMTPRA | Buy | AMERICAN TOWER CORPreit | $2,257,000 | -1.4% | 21,870 | +9.8% | 0.46% | -1.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,175,000 | +9.8% | 33,722 | +0.5% | 0.45% | +10.1% |
BIIB | Buy | BIOGEN INC | $2,150,000 | +26.0% | 5,091 | +1.3% | 0.44% | +26.4% |
GM | Buy | GENERAL MTRS CO COM | $2,098,000 | +108.8% | 55,959 | +94.5% | 0.43% | +109.8% |
TXN | Buy | TEXAS INSTRS INC COM | $2,085,000 | +22.9% | 36,469 | +14.9% | 0.43% | +23.3% |
MCD | Buy | MCDONALDS CORP COM | $2,031,000 | +4.4% | 20,847 | +0.4% | 0.42% | +4.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,021,000 | +42.5% | 9,956 | +35.2% | 0.41% | +42.8% |
MA | Buy | MASTERCARD INC CL A | $1,829,000 | +1.7% | 21,169 | +1.4% | 0.38% | +1.9% |
SBUX | Buy | STARBUCKS CORP COM | $1,822,000 | +32.6% | 19,243 | +14.9% | 0.37% | +33.1% |
AET | Buy | AETNA INC NEW COM | $1,731,000 | +40.4% | 16,246 | +17.0% | 0.36% | +40.9% |
MET | Buy | METLIFE INC COM | $1,727,000 | +1.0% | 34,171 | +8.1% | 0.35% | +1.1% |
USB | Buy | US BANCORP DEL COM NEW | $1,686,000 | -1.7% | 38,608 | +1.2% | 0.35% | -1.4% |
COP | Buy | CONOCOPHILLIPS COM | $1,662,000 | -8.3% | 26,700 | +1.7% | 0.34% | -8.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,602,000 | +13.4% | 18,922 | +2.1% | 0.33% | +13.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,581,000 | +12.4% | 15,191 | +14.8% | 0.32% | +12.9% |
LOW | Buy | LOWES COS INC COM | $1,569,000 | +9.9% | 21,088 | +1.6% | 0.32% | +10.3% |
BLK | Buy | BLACKROCK INC COM | $1,566,000 | +19.0% | 4,281 | +16.3% | 0.32% | +19.3% |
KMI | Buy | KINDER MORGAN INC | $1,553,000 | +1.4% | 36,927 | +2.0% | 0.32% | +1.6% |
NKE | Buy | NIKE INC CL B | $1,521,000 | +6.4% | 15,155 | +1.9% | 0.31% | +6.8% |
ABT | Buy | ABBOTT LABS COM | $1,516,000 | +4.9% | 32,715 | +2.0% | 0.31% | +5.4% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $1,515,000 | +14.5% | 16,168 | +9.2% | 0.31% | +15.2% |
AXP | Buy | AMERICAN EXPRESS CO COM | $1,485,000 | -15.9% | 19,004 | +0.2% | 0.30% | -15.5% |
LLY | Buy | LILLY ELI & CO COM | $1,442,000 | +7.1% | 19,845 | +1.7% | 0.30% | +7.6% |
DD | Buy | DU PONT E I DE NEMOURS & CO CO | $1,404,000 | -1.7% | 19,643 | +1.7% | 0.29% | -1.4% |
F | Buy | FORD MTR CO DEL COM PAR $0.01 | $1,384,000 | +8.8% | 85,757 | +4.5% | 0.28% | +9.2% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,367,000 | +3.1% | 15,755 | +0.6% | 0.28% | +3.3% |
FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $1,342,000 | -11.6% | 39,650 | +0.3% | 0.28% | -11.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $1,318,000 | +9.3% | 6,736 | +1.7% | 0.27% | +9.3% |
APD | Buy | AIR PRODS & CHEMS INC COM | $1,296,000 | +39.4% | 8,568 | +32.8% | 0.27% | +40.0% |
CL | Buy | COLGATE PALMOLIVE CO COM | $1,282,000 | +1.4% | 18,482 | +1.2% | 0.26% | +1.9% |
GIS | Buy | GENERAL MLS INC COM | $1,214,000 | +26.2% | 21,442 | +18.8% | 0.25% | +26.4% |
NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $1,203,000 | +495.5% | 12,203 | +459.5% | 0.25% | +502.4% |
MS | Buy | MORGAN STANLEY COM NEW | $1,193,000 | -5.5% | 33,435 | +2.7% | 0.24% | -5.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,191,000 | +20.5% | 13,563 | +9.0% | 0.24% | +20.8% |
DUK | Buy | DUKE ENERGY CORP | $1,179,000 | -6.4% | 15,356 | +1.9% | 0.24% | -5.8% |
DHR | Buy | DANAHER CORP DEL COM | $1,130,000 | -0.7% | 13,310 | +0.2% | 0.23% | -0.4% |
KRFT | Buy | KRAFT FOODS GROUP INC COM | $1,110,000 | +41.2% | 12,747 | +1.7% | 0.23% | +41.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,111,000 | +33.7% | 14,457 | +16.7% | 0.23% | +34.1% |
EOG | Buy | EOG RES INC COM | $1,092,000 | +0.3% | 11,905 | +0.6% | 0.22% | +0.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,083,000 | +8.4% | 8,064 | +1.1% | 0.22% | +8.8% |
NWL | Buy | NEWELL RUBBERMAID INC | $1,084,000 | +255.4% | 27,748 | +246.8% | 0.22% | +258.1% |
GLW | Buy | CORNING INC COM | $1,066,000 | +81.9% | 46,993 | +83.8% | 0.22% | +82.5% |
WSO | New | WATSCO INC | $1,053,000 | – | 8,374 | +100.0% | 0.22% | – |
EXC | Buy | EXELON CORP COM | $1,049,000 | +54.3% | 31,211 | +70.2% | 0.22% | +54.7% |
IP | Buy | INTL PAPER CO COM | $1,000,000 | +36.6% | 18,026 | +31.9% | 0.20% | +36.7% |
ETN | Buy | EATON CORP PLC SHS | $987,000 | +43.5% | 14,523 | +43.4% | 0.20% | +43.3% |
CMI | Buy | CUMMINS INC COM | $977,000 | +20.8% | 7,049 | +25.7% | 0.20% | +21.2% |
BK | Buy | BANK NEW YORK MELLON CORP COM | $971,000 | -0.2% | 24,136 | +0.6% | 0.20% | 0.0% |
GDX | New | MARKET VECTORS GOLD MINERS | $954,000 | – | 52,285 | +100.0% | 0.20% | – |
RTN | Buy | RAYTHEON CO COM NEW | $956,000 | +21.5% | 8,752 | +20.4% | 0.20% | +21.7% |
FDX | Buy | FEDEX CORP COM | $942,000 | -3.3% | 5,693 | +1.5% | 0.19% | -3.0% |
A309PS | Buy | DIRECTV COM | $928,000 | 0.0% | 10,904 | +1.8% | 0.19% | 0.0% |
APC | Buy | ANADARKO PETE CORP COM | $910,000 | +2.2% | 10,983 | +1.8% | 0.19% | +2.7% |
TWC | Buy | TIME WARNER CABLE | $913,000 | +0.1% | 6,094 | +1.6% | 0.19% | +0.5% |
D | Buy | DOMINION RES INC VA NEW COM | $903,000 | -5.7% | 12,747 | +2.3% | 0.18% | -5.6% |
IVZ | Buy | INVESCO LTD SHS | $900,000 | +29.1% | 22,680 | +28.7% | 0.18% | +30.3% |
VFC | Buy | V F CORP COM | $897,000 | +7.6% | 11,915 | +7.1% | 0.18% | +8.2% |
ANTM | Buy | ANTHEM INC COM | $891,000 | +23.1% | 5,772 | +0.2% | 0.18% | +23.6% |
CRM | Buy | SALESFORCE COM INC COM | $876,000 | +18.2% | 13,111 | +4.9% | 0.18% | +19.2% |
SO | Buy | SOUTHERN CO COM | $873,000 | -7.4% | 19,725 | +2.7% | 0.18% | -7.3% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $864,000 | +3.5% | 9,178 | +8.6% | 0.18% | +3.5% |
SE | Buy | SPECTRA ENERGY CORP | $849,000 | +23.9% | 23,479 | +24.4% | 0.17% | +24.3% |
EMR | Buy | EMERSON ELEC CO COM | $842,000 | -7.8% | 14,873 | +0.5% | 0.17% | -7.5% |
YHOO | Buy | YAHOO INC COM | $839,000 | -11.5% | 18,883 | +0.6% | 0.17% | -11.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $825,000 | +20.8% | 13,227 | +2.0% | 0.17% | +20.7% |
AAL | New | AMERICAN AIRLINES GROUP INC | $821,000 | – | 15,552 | +100.0% | 0.17% | – |
ED | Buy | CONSOLIDATED EDISON INC | $814,000 | +98.1% | 13,343 | +114.1% | 0.17% | +98.8% |
ACE | Buy | ACE LTD SHS | $791,000 | -2.8% | 7,097 | +0.1% | 0.16% | -2.4% |
KSS | Buy | KOHLS CORP | $779,000 | +195.1% | 9,960 | +130.4% | 0.16% | +196.3% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $761,000 | +2.8% | 25,016 | +2.1% | 0.16% | +3.3% |
ADBE | Buy | ADOBE SYS INC COM | $762,000 | +4.0% | 10,306 | +2.2% | 0.16% | +4.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $757,000 | -3.6% | 4,370 | +2.9% | 0.16% | -3.1% |
PX | Buy | PRAXAIR INC COM | $755,000 | -6.4% | 6,256 | +0.4% | 0.16% | -6.1% |
BAX | Buy | BAXTER INTL INC COM | $753,000 | -5.0% | 10,991 | +1.6% | 0.15% | -4.9% |
YUM | Buy | YUM BRANDS INC COM | $739,000 | +8.5% | 9,384 | +0.4% | 0.15% | +9.4% |
HZNP | New | HORIZON PHARMA PLC | $728,000 | – | 28,047 | +100.0% | 0.15% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $725,000 | +10.7% | 1,605 | +0.5% | 0.15% | +11.2% |
CI | Buy | CIGNA CORPORATION COM | $726,000 | +26.7% | 5,611 | +0.7% | 0.15% | +27.4% |
CSX | Buy | CSX CORP COM | $712,000 | -7.4% | 21,490 | +1.3% | 0.15% | -7.0% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $708,000 | +30.9% | 5,572 | +3.7% | 0.14% | +30.6% |
VLO | Buy | VALERO ENERGY CORP | $709,000 | +29.1% | 11,145 | +0.4% | 0.14% | +29.5% |
SNY | New | SANOFI-ADRadr | $699,000 | – | 14,146 | +100.0% | 0.14% | – |
PPG | Buy | PPG INDS INC COM | $669,000 | -0.9% | 2,966 | +1.6% | 0.14% | -0.7% |
ECL | Buy | ECOLAB INC COM | $669,000 | +11.1% | 5,853 | +1.6% | 0.14% | +11.4% |
STT | Buy | STATE STR CORP COM | $657,000 | -6.1% | 8,940 | +0.3% | 0.14% | -5.6% |
PAYX | Buy | PAYCHEX INC COM | $654,000 | +103.1% | 13,181 | +89.1% | 0.13% | +103.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $652,000 | -8.6% | 13,750 | +0.3% | 0.13% | -8.2% |
MMC | Buy | MARSH & MCLENNAN COS | $654,000 | -0.9% | 11,668 | +1.2% | 0.13% | -0.7% |
CME | Buy | CME GROUP INC COM | $650,000 | +8.9% | 6,859 | +1.8% | 0.13% | +9.0% |
LUV | Buy | SOUTHWEST AIRLS CO COM | $650,000 | +6.0% | 14,674 | +1.3% | 0.13% | +6.4% |
ALL | Buy | ALLSTATE CORP COM | $642,000 | +2.1% | 9,021 | +0.7% | 0.13% | +2.3% |
MU | Buy | MICRON TECHNOLOGY INC | $634,000 | -20.9% | 23,372 | +2.1% | 0.13% | -20.7% |
TEL | Buy | TE CONNECTIVITY LTD REG SHS | $632,000 | +15.1% | 8,818 | +1.6% | 0.13% | +16.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $620,000 | +1.5% | 5,252 | +2.2% | 0.13% | +1.6% |
PSA | Buy | PUBLIC STORAGE COM | $617,000 | +8.4% | 3,128 | +1.7% | 0.13% | +9.5% |
MHFI | Buy | MCGRAW HILL FINANCIAL INC | $613,000 | +18.8% | 5,932 | +2.2% | 0.13% | +20.0% |
EQR | Buy | EQUITY RESIDENTIAL | $615,000 | +11.0% | 7,897 | +2.4% | 0.13% | +11.5% |
BBT | Buy | BB&T CORP COM | $610,000 | +2.2% | 15,636 | +1.9% | 0.12% | +2.5% |
BDX | Buy | BECTON DICKINSON AND CO | $608,000 | +14.3% | 4,237 | +10.8% | 0.12% | +14.7% |
PCP | Buy | PRECISION CASTPARTS CORP | $606,000 | -11.4% | 2,888 | +1.7% | 0.12% | -11.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $599,000 | +6.8% | 7,257 | +1.8% | 0.12% | +7.0% |
AEP | Buy | AMERICAN ELEC PWR INC COM | $598,000 | -5.7% | 10,623 | +1.8% | 0.12% | -5.4% |
SYK | Buy | STRYKER CORP COM | $599,000 | -0.5% | 6,495 | +1.7% | 0.12% | 0.0% |
AMAT | Buy | APPLIED MATLS INC COM | $601,000 | -7.1% | 26,624 | +2.5% | 0.12% | -6.8% |
BHI | Buy | BAKER HUGHES INC | $599,000 | +15.9% | 9,421 | +2.1% | 0.12% | +16.0% |
ADI | Buy | ANALOG DEVICES INC | $589,000 | +34.5% | 9,355 | +18.5% | 0.12% | +34.4% |
HCN | Buy | HEALTH CARE REIT INC | $586,000 | +11.2% | 7,577 | +8.7% | 0.12% | +11.1% |
AON | Buy | AON PLC SHS CL A | $585,000 | +1.6% | 6,091 | +0.3% | 0.12% | +1.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $571,000 | +7.7% | 2,448 | +1.3% | 0.12% | +8.3% |
BBY | Buy | BEST BUY INC COM | $566,000 | +11.9% | 14,981 | +15.5% | 0.12% | +12.6% |
PCG | Buy | PG&E CORP COM | $549,000 | +1.9% | 10,342 | +2.1% | 0.11% | +2.7% |
NFLX | Buy | NETFLIX INC COM | $551,000 | +25.5% | 1,323 | +2.9% | 0.11% | +25.6% |
SRE | Buy | SEMPRA ENERGY COM | $546,000 | -0.9% | 5,012 | +1.3% | 0.11% | -0.9% |
VIAB | Buy | VIACOM INC NEW CL B | $540,000 | -8.8% | 7,900 | +0.4% | 0.11% | -8.3% |
LEA | New | LEAR CORP | $534,000 | – | 4,820 | +100.0% | 0.11% | – |
PXD | Buy | PIONEER NAT RES CO COM | $531,000 | +11.8% | 3,246 | +1.6% | 0.11% | +12.4% |
BRCM | Buy | BROADCOM CORP CL A | $512,000 | +2.8% | 11,825 | +2.9% | 0.10% | +2.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $512,000 | +36.5% | 28,828 | +2.0% | 0.10% | +36.4% |
DVN | Buy | DEVON ENERGY CORP NEW COM | $505,000 | +0.4% | 8,380 | +2.0% | 0.10% | +1.0% |
ZTS | Buy | ZOETIS INC CL A | $503,000 | +9.6% | 10,865 | +1.8% | 0.10% | +9.6% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $502,000 | +8.9% | 1,765 | +0.6% | 0.10% | +9.6% |
WM | Buy | WASTE MGMT INC DEL COM | $502,000 | +7.7% | 9,261 | +2.1% | 0.10% | +8.4% |
AVB | Buy | AVALONBAY CMNTYS INC COM | $496,000 | +8.3% | 2,849 | +1.6% | 0.10% | +8.5% |
DG | Buy | DOLLAR GEN CORP NEW COM | $496,000 | +8.5% | 6,575 | +1.7% | 0.10% | +9.7% |
APA | Buy | APACHE CORP COM | $493,000 | -2.0% | 8,177 | +1.9% | 0.10% | -1.9% |
PCAR | Buy | PACCAR INC COM | $486,000 | -5.4% | 7,696 | +1.9% | 0.10% | -4.8% |
PLD | Buy | PROLOGIS INC COM | $484,000 | +5.4% | 11,104 | +4.1% | 0.10% | +5.3% |
CERN | Buy | CERNER CORP COM | $484,000 | +15.8% | 6,613 | +2.3% | 0.10% | +16.5% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $476,000 | +13.3% | 2,203 | +1.1% | 0.10% | +14.0% |
PRGO | Buy | PERRIGO CO PLC SHS | $472,000 | +0.6% | 2,851 | +1.6% | 0.10% | +1.0% |
ROST | Buy | ROSS STORES INC | $473,000 | +12.1% | 4,490 | +0.2% | 0.10% | +12.8% |
STI | Buy | SUNTRUST BKS INC COM | $468,000 | +0.6% | 11,385 | +2.6% | 0.10% | +1.1% |
CCL | Buy | CARNIVAL CORP PAIRED CTF | $468,000 | +7.3% | 9,782 | +1.7% | 0.10% | +7.9% |
BXP | Buy | BOSTON PROPERTIES INC | $468,000 | +11.2% | 3,328 | +1.8% | 0.10% | +11.6% |
RAI | Buy | REYNOLDS AMERICAN INC | $461,000 | +9.0% | 6,695 | +1.7% | 0.10% | +10.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $460,000 | +2.9% | 10,983 | +1.8% | 0.09% | +3.3% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $458,000 | -3.6% | 5,653 | +2.2% | 0.09% | -3.1% |
MYL | New | MYLAN NV | $450,000 | – | 7,578 | +100.0% | 0.09% | – |
HCA | New | HCA HOLDINGS INC | $449,000 | – | 5,964 | +100.0% | 0.09% | – |
HEDJ | New | WISDOMTREE EUROPE HEDGED EQU | $444,000 | – | 6,712 | +100.0% | 0.09% | – |
MNST | Buy | MONSTER BEVERAGE CORP | $438,000 | +31.5% | 3,165 | +2.9% | 0.09% | +32.4% |
EIX | Buy | EDISON INTL COM | $441,000 | -2.9% | 7,056 | +1.8% | 0.09% | -3.2% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $439,000 | +0.9% | 4,370 | +1.1% | 0.09% | +1.1% |
ZBH | Buy | ZIMMER HLDGS INC COM | $434,000 | +5.6% | 3,690 | +1.9% | 0.09% | +6.0% |
BEN | Buy | FRANKLIN RES INC COM | $436,000 | -6.0% | 8,499 | +1.5% | 0.09% | -6.3% |
WDC | Buy | WESTERN DIGITAL CORP COM | $427,000 | -17.4% | 4,691 | +0.4% | 0.09% | -17.0% |
HCP | Buy | HCP INC COMreit | $431,000 | +0.2% | 9,982 | +2.1% | 0.09% | 0.0% |
VNO | Buy | VORNADO RLTY TR SH BEN INT | $422,000 | -4.1% | 3,771 | +0.9% | 0.09% | -3.3% |
STZ | Buy | CONSTELLATION BRANDS INC-A | $424,000 | +20.5% | 3,648 | +1.8% | 0.09% | +20.8% |
FIS | Buy | FIDELITY NATIONAL INFO SERV | $420,000 | +12.0% | 6,174 | +2.3% | 0.09% | +11.7% |
OMC | Buy | OMNICOM GROUP INC COM | $416,000 | +1.5% | 5,332 | +0.6% | 0.08% | +1.2% |
NBL | Buy | NOBLE ENERGY INC | $410,000 | +12.6% | 8,380 | +9.2% | 0.08% | +13.5% |
SWKS | New | SKYWORKS SOLUTIONS INC | $406,000 | – | 4,129 | +100.0% | 0.08% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $405,000 | -1.7% | 801 | +2.8% | 0.08% | -1.2% |
WFM | Buy | WHOLE FOODS MKT INC COM | $407,000 | +5.2% | 7,817 | +1.9% | 0.08% | +5.1% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW C | $403,000 | +6.9% | 13,632 | +1.8% | 0.08% | +7.8% |
EL | Buy | ESTEE LAUDER COMPANIES-CL A | $403,000 | +10.4% | 4,851 | +1.3% | 0.08% | +10.7% |
APH | Buy | AMPHENOL CORP-CL A | $397,000 | +12.1% | 6,734 | +2.3% | 0.08% | +12.5% |
TYC | Buy | TYCO INTL PLC SHS | $392,000 | +0.3% | 9,101 | +2.1% | 0.08% | 0.0% |
IR | Buy | INGERSOLL-RAND PLC SHS | $388,000 | +8.4% | 5,693 | +0.8% | 0.08% | +9.6% |
MRO | Buy | MARATHON OIL CORP | $382,000 | -6.1% | 14,634 | +1.8% | 0.08% | -6.0% |
XEL | Buy | XCEL ENERGY INC | $382,000 | -1.3% | 10,983 | +1.8% | 0.08% | -1.3% |
MTB | Buy | M & T BK CORP COM | $367,000 | +4.3% | 2,886 | +3.0% | 0.08% | +4.2% |
K | Buy | KELLOGG CO COM | $362,000 | +2.8% | 5,492 | +2.2% | 0.07% | +2.8% |
DLTR | Buy | DOLLAR TREE INC | $361,000 | +16.5% | 4,451 | +1.2% | 0.07% | +17.5% |
ES | New | EVERSOURCE ENERGY | $346,000 | – | 6,856 | +100.0% | 0.07% | – |
WHR | Buy | WHIRLPOOL CORP COM | $340,000 | +4.9% | 1,684 | +0.6% | 0.07% | +6.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $340,000 | +5.9% | 2,928 | +1.5% | 0.07% | +6.1% |
AA | Buy | ALCOA INC COM | $342,000 | -13.9% | 26,501 | +5.5% | 0.07% | -13.6% |
CAG | Buy | CONAGRA FOODS INC COM | $337,000 | +2.4% | 9,221 | +1.7% | 0.07% | +3.0% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $335,000 | +13.9% | 6,215 | +4.3% | 0.07% | +15.0% |
SIAL | Buy | SIGMA ALDRICH CORP COM | $337,000 | +3.7% | 2,437 | +3.0% | 0.07% | +4.5% |
NUE | Buy | NUCOR CORP COM | $330,000 | -1.2% | 6,933 | +1.7% | 0.07% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $332,000 | +13.3% | 2,327 | +1.3% | 0.07% | +13.3% |
FITB | Buy | FIFTH THIRD BANCORP | $333,000 | -7.0% | 17,679 | +0.7% | 0.07% | -6.8% |
NTRS | Buy | NORTHERN TR CORP COM | $332,000 | +4.4% | 4,771 | +1.2% | 0.07% | +4.6% |
HST | Buy | HOST HOTELS & RESORTS INC | $332,000 | -13.5% | 16,437 | +1.7% | 0.07% | -13.9% |
GME | Buy | GAMESTOP CORP NEW CL A | $327,000 | +21.6% | 8,607 | +8.0% | 0.07% | +21.8% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $327,000 | +10.5% | 4,172 | +1.0% | 0.07% | +9.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $325,000 | +0.9% | 3,406 | +1.7% | 0.07% | +1.5% |
ENDP | New | ENDO INTERNATIONAL PLC | $323,000 | – | 3,601 | +100.0% | 0.07% | – |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $320,000 | +29.6% | 2,525 | +1.3% | 0.07% | +32.0% |
LNC | Buy | LINCOLN NATL CORP IND COM | $320,000 | +0.3% | 5,572 | +0.8% | 0.07% | +1.5% |
ESS | Buy | ESSEX PROPERTY TRUST INC | $323,000 | +14.5% | 1,404 | +2.9% | 0.07% | +13.8% |
HSY | Buy | HERSHEY CO COM | $324,000 | -1.2% | 3,206 | +1.6% | 0.07% | -1.5% |
PGR | Buy | PROGRESSIVE CORP | $316,000 | +2.6% | 11,625 | +1.9% | 0.06% | +3.2% |
DTE | Buy | DTE ENERGY CO COM | $310,000 | -4.9% | 3,847 | +1.9% | 0.06% | -4.5% |
CLX | Buy | CLOROX CO DEL COM | $314,000 | +9.0% | 2,847 | +3.0% | 0.06% | +8.5% |
GPC | Buy | GENUINE PARTS CO COM | $310,000 | -10.9% | 3,326 | +1.7% | 0.06% | -9.9% |
HSP | Buy | HOSPIRA INC COM | $306,000 | +47.8% | 3,489 | +3.0% | 0.06% | +50.0% |
BBBY | Buy | BED BATH & BEYOND INC | $308,000 | +2.7% | 4,010 | +1.9% | 0.06% | +3.3% |
PFG | Buy | PRINCIPAL FINL GROUP INC COM | $305,000 | +0.7% | 5,932 | +1.6% | 0.06% | +1.6% |
BFB | Buy | BROWN FORMAN CORP CL B | $304,000 | +3.4% | 3,367 | +0.6% | 0.06% | +3.3% |
NI | Buy | NISOURCE INC COM | $303,000 | +5.9% | 6,856 | +1.8% | 0.06% | +6.9% |
ETR | Buy | ENTERGY CORP NEW COM | $304,000 | -9.8% | 3,929 | +1.9% | 0.06% | -10.1% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS, IN | $303,000 | +9.4% | 3,728 | +1.8% | 0.06% | +8.8% |
BWA | Buy | BORGWARNER INC COM | $296,000 | +11.7% | 4,892 | +1.3% | 0.06% | +13.0% |
HBI | New | HANESBRANDS INC | $291,000 | – | 8,698 | +100.0% | 0.06% | – |
UAA | Buy | UNDER ARMOUR INC-CLASS A | $291,000 | +20.7% | 3,609 | +1.9% | 0.06% | +22.4% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $292,000 | 0.0% | 3,569 | +0.7% | 0.06% | 0.0% |
GMCR | Buy | KEURIG GREEN MTN INC COM | $295,000 | -14.5% | 2,644 | +1.4% | 0.06% | -15.5% |
JBL | New | JABIL CIRCUIT INC | $290,000 | – | 12,389 | +100.0% | 0.06% | – |
ADSK | Buy | AUTODESK INC COM | $289,000 | -1.0% | 4,929 | +1.3% | 0.06% | -1.7% |
EQIX | New | EQUINIX INC | $289,000 | – | 1,241 | +100.0% | 0.06% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $284,000 | +4.0% | 6,828 | +2.5% | 0.06% | +3.6% |
HOG | Buy | HARLEY DAVIDSON INC COM | $278,000 | -7.3% | 4,572 | +0.3% | 0.06% | -6.6% |
COL | Buy | ROCKWELL COLLINS INC | $279,000 | +16.2% | 2,886 | +1.6% | 0.06% | +16.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $276,000 | +16.0% | 3,887 | +2.9% | 0.06% | +16.3% |
ALTR | Buy | ALTERA CORP COM | $280,000 | +16.7% | 6,535 | +0.5% | 0.06% | +16.3% |
SLG | New | SL GREEN REALTY CORP | $273,000 | – | 2,127 | +100.0% | 0.06% | – |
EQT | Buy | EQT CORP COM | $272,000 | +11.0% | 3,288 | +1.8% | 0.06% | +12.0% |
LH | New | LABORATORY CORP AMER HLDGS COM | $273,000 | – | 2,167 | +100.0% | 0.06% | – |
BCR | Buy | BARD C R INC COM | $269,000 | +1.1% | 1,605 | +0.4% | 0.06% | +1.9% |
COG | Buy | CABOT OIL & GAS CORP | $264,000 | +1.1% | 8,942 | +1.6% | 0.05% | +1.9% |
L | Buy | LOEWS CORP COM | $264,000 | -1.5% | 6,456 | +1.1% | 0.05% | -1.8% |
MAC | Buy | MACERICH CO COMreit | $257,000 | +2.8% | 3,046 | +1.5% | 0.05% | +3.9% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $258,000 | +4.0% | 1,203 | +2.8% | 0.05% | +3.9% |
SRCL | Buy | STERICYCLE INC COM | $259,000 | +10.2% | 1,843 | +2.8% | 0.05% | +10.4% |
TAP | Buy | MOLSON COORS BREWING CO -B | $257,000 | +2.0% | 3,450 | +1.8% | 0.05% | +1.9% |
HSIC | New | HENRY SCHEIN INC | $252,000 | – | 1,806 | +100.0% | 0.05% | – |
TSCO | Buy | TRACTOR SUPPLY CO COM | $252,000 | +11.0% | 2,966 | +2.8% | 0.05% | +13.0% |
SJM | Buy | SMUCKER J M CO COM NEW | $255,000 | +15.9% | 2,203 | +1.1% | 0.05% | +15.6% |
MHK | Buy | MOHAWK INDS INC COM | $253,000 | +22.8% | 1,362 | +2.8% | 0.05% | +23.8% |
JNS | New | JANUS CAPITAL GROUP INC | $251,000 | – | 14,622 | +100.0% | 0.05% | – |
COH | Buy | COACH INC COM | $248,000 | +12.2% | 5,975 | +1.6% | 0.05% | +13.3% |
TXT | Buy | TEXTRON INC COM | $249,000 | +7.3% | 5,628 | +2.3% | 0.05% | +8.5% |
GPS | Buy | GAP INC DEL COM | $248,000 | +3.8% | 5,735 | +0.9% | 0.05% | +4.1% |
TSO | New | TESORO CORP COM | $249,000 | – | 2,725 | +100.0% | 0.05% | – |
EFX | Buy | EQUIFAX INC COM | $242,000 | +16.3% | 2,603 | +1.3% | 0.05% | +16.3% |
JWN | Buy | NORDSTROM INC COM | $245,000 | +2.9% | 3,047 | +1.6% | 0.05% | +2.0% |
FAST | Buy | FASTENAL CO COM | $244,000 | -11.6% | 5,893 | +1.5% | 0.05% | -10.7% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $242,000 | +3.9% | 5,173 | +1.4% | 0.05% | +4.2% |
KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $246,000 | -13.7% | 2,405 | +2.9% | 0.05% | -13.8% |
VMC | New | VULCAN MATLS CO COM | $240,000 | – | 2,849 | +100.0% | 0.05% | – |
NTAP | Buy | NETAPP INC COM | $240,000 | -13.0% | 6,772 | +1.7% | 0.05% | -12.5% |
XLNX | Buy | XILINX INC COM | $239,000 | -2.0% | 5,653 | +0.1% | 0.05% | -2.0% |
PLL | Buy | PALL CORP COM | $233,000 | +1.7% | 2,324 | +2.8% | 0.05% | +2.1% |
NVDA | Buy | NVIDIA CORP COM | $234,000 | +5.9% | 11,184 | +1.5% | 0.05% | +6.7% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $232,000 | -0.4% | 3,165 | +1.6% | 0.05% | 0.0% |
NEM | Buy | NEWMONT MINING CORP | $235,000 | +16.9% | 10,822 | +1.8% | 0.05% | +17.1% |
WU | Buy | WESTERN UN CO COM | $235,000 | +18.1% | 11,304 | +1.5% | 0.05% | +17.1% |
WAT | Buy | WATERS CORP COM | $224,000 | +10.9% | 1,803 | +0.7% | 0.05% | +12.2% |
EMN | Buy | EASTMAN CHEM CO COM | $222,000 | -7.1% | 3,209 | +1.7% | 0.05% | -6.1% |
CA | Buy | CA INC COM | $225,000 | +8.2% | 6,895 | +1.1% | 0.05% | +7.0% |
SPLS | Buy | STAPLES INC COM | $226,000 | -8.5% | 13,872 | +1.8% | 0.05% | -8.0% |
WYNN | Buy | WYNN RESORTS LTD COM | $222,000 | -12.9% | 1,765 | +2.9% | 0.05% | -11.5% |
AEE | Buy | AMEREN CORP COM | $222,000 | -7.1% | 5,254 | +1.4% | 0.05% | -6.1% |
RSG | Buy | REPUBLIC SVCS INC COM | $221,000 | +2.3% | 5,451 | +1.5% | 0.04% | +2.3% |
XEC | New | CIMAREX ENERGY CO | $217,000 | – | 1,885 | +100.0% | 0.04% | – |
CTXS | Buy | CITRIX SYS INC COM | $220,000 | +0.5% | 3,450 | +0.7% | 0.04% | 0.0% |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $214,000 | +4.4% | 2,769 | +0.2% | 0.04% | +4.8% |
TIF | Buy | TIFFANY & CO NEW COM | $215,000 | -16.7% | 2,448 | +1.5% | 0.04% | -17.0% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $214,000 | – | 4,370 | +100.0% | 0.04% | – |
CMS | Buy | CMS ENERGY CORP | $208,000 | +2.0% | 5,972 | +1.6% | 0.04% | +2.4% |
BLL | New | BALL CORP COM | $210,000 | – | 2,968 | +100.0% | 0.04% | – |
SEE | New | SEALED AIR CORP | $208,000 | – | 4,570 | +100.0% | 0.04% | – |
XL | New | XL GROUP PLC SHS | $204,000 | – | 5,533 | +100.0% | 0.04% | – |
VAR | New | VARIAN MED SYS INC COM | $204,000 | – | 2,165 | +100.0% | 0.04% | – |
DHI | New | D R HORTON INC COM | $205,000 | – | 7,214 | +100.0% | 0.04% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $207,000 | – | 1,765 | +100.0% | 0.04% | – |
KLAC | Buy | KLA-TENCOR CORP COM | $206,000 | -16.3% | 3,528 | +0.7% | 0.04% | -16.0% |
MAS | New | MASCO CORP COM | $202,000 | – | 7,577 | +100.0% | 0.04% | – |
EXPE | New | EXPEDIA INC DEL COM NEW | $200,000 | – | 2,127 | +100.0% | 0.04% | – |
LEN | New | LENNAR CORP CL A | $201,000 | – | 3,887 | +100.0% | 0.04% | – |
TRIP | New | TRIPADVISOR INC | $200,000 | – | 2,405 | +100.0% | 0.04% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $201,000 | – | 4,170 | +100.0% | 0.04% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $194,000 | +6.0% | 17,561 | +1.1% | 0.04% | +8.1% |
AES | Buy | AES CORP COM | $180,000 | -6.7% | 14,031 | +0.4% | 0.04% | -5.1% |
NWSA | Buy | NEWS CORP NEW CL A | $173,000 | +3.6% | 10,824 | +1.8% | 0.04% | +2.9% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $159,000 | -26.4% | 11,225 | +1.5% | 0.03% | -25.0% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $153,000 | +7.0% | 21,730 | +1.7% | 0.03% | +6.9% |
HCBK | Buy | HUDSON CITY BANCORP INC | $109,000 | +4.8% | 10,426 | +1.8% | 0.02% | +4.8% |
WIN | Buy | WINDSTREAM HLDGS INC COM | $97,000 | -8.5% | 13,069 | +1.7% | 0.02% | -9.1% |
GNW | Buy | GENWORTH FINL INC COM CL A | $79,000 | -12.2% | 10,781 | +1.8% | 0.02% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.