$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 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $17,745,000 | +11.7% | 142,609 | -0.9% | 3.64% | +12.1% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $9,296,000 | -21.7% | 168,646 | -30.1% | 1.91% | -21.5% |
| MSFT | Sell | MICROSOFT CORP COM | $8,356,000 | -19.8% | 205,546 | -8.4% | 1.71% | -19.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $6,800,000 | -9.8% | 274,100 | -8.1% | 1.39% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,305,000 | -13.0% | 104,076 | -10.2% | 1.29% | -12.8% |
| C | Sell | CITIGROUP INC | $4,678,000 | -18.7% | 90,801 | -14.6% | 0.96% | -18.5% |
| INTC | Sell | INTEL CORP COM | $3,806,000 | -28.3% | 121,699 | -16.8% | 0.78% | -28.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,557,000 | +10.1% | 33,915 | -1.1% | 0.73% | +10.3% |
| CVS | Sell | CVS HEALTH CORP COM | $2,873,000 | +4.1% | 27,840 | -2.8% | 0.59% | +4.4% |
| WMB | Sell | WILLIAMS COS INC | $2,697,000 | -9.6% | 53,307 | -19.7% | 0.55% | -9.3% |
| BA | Sell | BOEING CO COM | $2,606,000 | +4.5% | 17,363 | -9.5% | 0.53% | +4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,536,000 | -24.1% | 13,494 | -21.7% | 0.52% | -23.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,308,000 | -4.0% | 27,664 | -1.7% | 0.47% | -3.9% |
| UNP | Sell | UNION PAC CORP COM | $2,231,000 | -16.8% | 20,601 | -8.4% | 0.46% | -16.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,076,000 | -21.2% | 19,197 | -22.8% | 0.43% | -20.8% |
| LO | Sell | LORILLARD INC COM | $2,017,000 | -5.6% | 30,858 | -9.1% | 0.41% | -5.3% |
| DOW | Sell | DOW CHEM CO COM | $1,967,000 | -12.0% | 40,997 | -16.4% | 0.40% | -11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,965,000 | +1.1% | 16,768 | -0.8% | 0.40% | +1.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,917,000 | -23.9% | 24,317 | -20.4% | 0.39% | -23.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,907,000 | -7.8% | 20,450 | -9.8% | 0.39% | -7.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,886,000 | +2.6% | 20,895 | -8.3% | 0.39% | +2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,880,000 | -20.4% | 13,853 | -19.3% | 0.39% | -20.1% |
| HON | Sell | HONEYWELL INTL INC COM | $1,769,000 | -0.9% | 16,960 | -5.0% | 0.36% | -0.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,630,000 | -2.5% | 29,747 | -0.3% | 0.33% | -2.3% |
| PPL | Sell | PPL CORP COM | $1,541,000 | -56.4% | 45,771 | -53.0% | 0.32% | -56.3% |
| TWX | Sell | TIME WARNER INC | $1,520,000 | -40.0% | 18,001 | -39.3% | 0.31% | -39.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,461,000 | -23.4% | 15,073 | -12.2% | 0.30% | -23.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,452,000 | -31.4% | 14,112 | -26.9% | 0.30% | -31.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,445,000 | +0.2% | 9,541 | -6.2% | 0.30% | +0.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $1,388,000 | -23.2% | 30,866 | -16.0% | 0.28% | -23.0% |
| EBAY | Sell | EBAY INC COM | $1,376,000 | +1.7% | 23,854 | -1.0% | 0.28% | +1.8% |
| KR | Sell | KROGER CO COM | $1,357,000 | -17.4% | 17,708 | -30.8% | 0.28% | -17.3% |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $1,305,000 | +0.2% | 1,121 | -1.8% | 0.27% | +0.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,291,000 | -0.8% | 35,761 | -0.2% | 0.26% | -0.4% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $1,228,000 | -31.5% | 39,407 | -11.9% | 0.25% | -31.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,220,000 | -51.6% | 16,719 | -46.5% | 0.25% | -51.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,204,000 | -34.7% | 14,991 | -26.4% | 0.25% | -34.5% |
| MON | Sell | MONSANTO CO NEW COM | $1,178,000 | -7.8% | 10,465 | -2.1% | 0.24% | -7.3% |
| FE | Sell | FIRSTENERGY CORP | $1,167,000 | -42.2% | 33,280 | -35.7% | 0.24% | -42.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,163,000 | -23.4% | 27,802 | -23.6% | 0.24% | -23.2% |
| MCK | Sell | MCKESSON CORP COM | $1,143,000 | +7.7% | 5,052 | -1.2% | 0.23% | +7.8% |
| MPC | Sell | MARATHON PETE CORP COM | $1,140,000 | -6.8% | 11,131 | -17.8% | 0.23% | -6.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,119,000 | -28.5% | 8,553 | -27.7% | 0.23% | -28.4% |
| VTR | Sell | VENTAS INC COM | $1,110,000 | -59.3% | 15,207 | -60.0% | 0.23% | -59.1% |
| WY | Sell | WEYERHAEUSER CO | $1,101,000 | -36.6% | 33,213 | -31.3% | 0.23% | -36.3% |
| EMC | Sell | E M C CORP MASS COM | $1,102,000 | -14.6% | 43,098 | -0.7% | 0.23% | -14.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,052,000 | -34.5% | 13,148 | -25.1% | 0.22% | -34.1% |
| TJX | Sell | TJX COS INC NEW COM | $1,036,000 | -0.1% | 14,794 | -2.2% | 0.21% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $1,025,000 | -10.3% | 16,445 | -17.3% | 0.21% | -10.3% |
| JCI | Sell | JOHNSON CTLS INC COM | $1,025,000 | -17.1% | 20,321 | -20.6% | 0.21% | -17.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $966,000 | -41.0% | 17,147 | -31.4% | 0.20% | -40.7% |
| KEY | Sell | KEYCORP NEW COM | $950,000 | -23.4% | 67,093 | -24.8% | 0.20% | -22.9% |
| PSX | Sell | PHILLIPS 66 COM | $926,000 | +9.5% | 11,785 | -0.1% | 0.19% | +9.8% |
| UNM | Sell | UNUM GROUP COM | $908,000 | -11.0% | 26,930 | -7.9% | 0.19% | -11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $882,000 | -24.0% | 10,303 | -26.0% | 0.18% | -23.6% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $850,000 | -7.4% | 7,938 | -0.1% | 0.17% | -7.4% |
| HAL | Sell | HALLIBURTON CO COM | $807,000 | +11.3% | 18,402 | -0.2% | 0.16% | +11.5% |
| BP | Sell | BP PLC-SPONS ADRadr | $752,000 | -32.4% | 19,220 | -34.1% | 0.15% | -32.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $736,000 | +1.2% | 7,577 | -1.3% | 0.15% | +1.3% |
| SYMC | Sell | SYMANTEC CORP COM | $706,000 | -26.0% | 30,200 | -18.8% | 0.14% | -25.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $676,000 | -29.9% | 35,665 | -13.7% | 0.14% | -29.4% |
| DE | Sell | DEERE & CO COM | $647,000 | -4.1% | 7,375 | -3.4% | 0.13% | -3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $646,000 | +8.4% | 4,014 | -0.7% | 0.13% | +8.2% |
| TSN | Sell | TYSON FOODS INC CL A | $641,000 | -25.4% | 16,745 | -21.8% | 0.13% | -25.6% |
| AFL | Sell | AFLAC INC COM | $608,000 | +3.4% | 9,502 | -1.2% | 0.12% | +4.2% |
| CBS | Sell | CBS CORP NEW CL B | $600,000 | +6.6% | 9,902 | -2.6% | 0.12% | +7.0% |
| INTU | Sell | INTUIT COM | $583,000 | +4.1% | 6,014 | -1.0% | 0.12% | +5.3% |
| HUM | Sell | HUMANA INC COM | $578,000 | +23.0% | 3,246 | -0.7% | 0.12% | +24.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $515,000 | +8.0% | 4,529 | -14.4% | 0.11% | +8.2% |
| CB | Sell | CHUBB CORP COM | $507,000 | -2.5% | 5,012 | -0.2% | 0.10% | -1.9% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $505,000 | -56.2% | 8,049 | -51.4% | 0.10% | -55.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $502,000 | +9.4% | 6,294 | -0.2% | 0.10% | +9.6% |
| LB | Sell | L BRANDS INC COM | $503,000 | -8.9% | 5,332 | -16.4% | 0.10% | -8.8% |
| SYY | Sell | SYSCO CORP COM | $484,000 | -8.0% | 12,831 | -3.1% | 0.10% | -8.3% |
| M | Sell | MACYS INC COM | $479,000 | -71.2% | 7,377 | -70.8% | 0.10% | -71.2% |
| AZO | Sell | AUTOZONE INC COM | $465,000 | +7.4% | 682 | -2.4% | 0.10% | +6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $444,000 | -7.5% | 682 | -2.7% | 0.09% | -7.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $445,000 | -26.1% | 8,899 | -3.2% | 0.09% | -26.0% |
| LUMN | Sell | CENTURYLINK INC COM | $424,000 | -62.9% | 12,267 | -57.5% | 0.09% | -62.8% |
| FISV | Sell | FISERV INC COM | $411,000 | +2.0% | 5,172 | -8.9% | 0.08% | +2.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $403,000 | +3.3% | 1,362 | -0.1% | 0.08% | +3.8% |
| ASH | Sell | ASHLAND INC | $406,000 | -27.8% | 3,188 | -32.0% | 0.08% | -27.8% |
| MCO | Sell | MOODYS CORP COM | $399,000 | +7.0% | 3,847 | -1.3% | 0.08% | +7.9% |
| STJ | Sell | ST JUDE MED INC COM | $399,000 | +0.3% | 6,094 | -0.3% | 0.08% | +1.2% |
| EA | Sell | ELECTRONIC ARTS INC | $396,000 | +20.4% | 6,736 | -3.6% | 0.08% | +20.9% |
| FL | Sell | FOOT LOCKER INC | $396,000 | -23.1% | 6,285 | -31.5% | 0.08% | -22.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $371,000 | -64.6% | 7,135 | -54.7% | 0.08% | -64.5% |
| OKE | Sell | ONEOK INC | $371,000 | -6.8% | 7,695 | -3.6% | 0.08% | -6.2% |
| ROP | Sell | ROPER INDUSTRIES INC | $373,000 | -9.0% | 2,167 | -17.4% | 0.08% | -9.5% |
| PH | Sell | PARKER HANNIFIN CORP | $367,000 | -9.8% | 3,086 | -2.2% | 0.08% | -9.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $361,000 | -27.4% | 4,490 | -29.5% | 0.07% | -27.5% |
| HES | Sell | HESS CORP COM | $357,000 | -10.8% | 5,254 | -2.9% | 0.07% | -11.0% |
| CIT | Sell | CIT GROUP INC | $322,000 | -35.3% | 7,140 | -31.5% | 0.07% | -35.3% |
| KMX | Sell | CARMAX INC COM | $315,000 | +2.9% | 4,570 | -0.6% | 0.06% | +3.2% |
| MOS | Sell | MOSAIC CO NEW COM | $310,000 | +0.6% | 6,736 | -0.0% | 0.06% | +1.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $311,000 | +0.3% | 3,728 | -2.4% | 0.06% | +1.6% |
| NLSN | Sell | NIELSEN N V COM | $306,000 | -0.6% | 6,856 | -0.6% | 0.06% | 0.0% |
| GWW | Sell | GRAINGER W W INC COM | $303,000 | -7.6% | 1,284 | -0.2% | 0.06% | -7.5% |
| RHT | Sell | RED HAT INC COM | $301,000 | +8.7% | 3,970 | -1.0% | 0.06% | +8.8% |
| CF | Sell | CF INDS HLDGS INC COM | $296,000 | +3.1% | 1,042 | -1.1% | 0.06% | +3.4% |
| XRX | Sell | XEROX CORP | $291,000 | -8.2% | 22,652 | -0.9% | 0.06% | -7.7% |
| SNDK | Sell | SANDISK CORP COM | $293,000 | -36.4% | 4,612 | -2.1% | 0.06% | -36.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $287,000 | -13.0% | 4,367 | -0.8% | 0.06% | -11.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $275,000 | -9.2% | 4,129 | -8.6% | 0.06% | -9.7% |
| RF | Sell | REGIONS FINL CORP NEW COM | $275,000 | -11.3% | 29,107 | -0.9% | 0.06% | -11.1% |
| AME | Sell | AMETEK INC NEW COM | $274,000 | -1.1% | 5,214 | -0.9% | 0.06% | -1.8% |
| PNR | Sell | PENTAIR PLC SHS | $249,000 | -5.7% | 3,967 | -0.2% | 0.05% | -5.6% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $242,000 | -9.7% | 4,890 | -3.7% | 0.05% | -9.1% |
| DOV | Sell | DOVER CORP COM | $244,000 | -3.9% | 3,530 | -0.4% | 0.05% | -3.8% |
| LRCX | Sell | LAM RESEARCH CORP COM | $242,000 | -15.4% | 3,447 | -4.5% | 0.05% | -13.8% |
| KIM | Sell | KIMCO RLTY CORP COM | $240,000 | -80.7% | 8,940 | -81.9% | 0.05% | -80.7% |
| CBRE | Sell | CBRE GROUP INC - A | $234,000 | +2.2% | 6,055 | -9.3% | 0.05% | +2.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $236,000 | -0.8% | 2,606 | -6.2% | 0.05% | -2.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $216,000 | -3.6% | 1,838 | -8.7% | 0.04% | -4.3% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $212,000 | -1.9% | 1,688 | -1.3% | 0.04% | -2.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $207,000 | -1.4% | 4,691 | -1.2% | 0.04% | -2.3% |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -3,348 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -7,518 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,561 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,205 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,150 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,141 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -7,206 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -1,754 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,986 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -1,286 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -2,568 | -100.0% | -0.05% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -4,362 | -100.0% | -0.05% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -6,739 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN INC | $0 | – | -7,465 | -100.0% | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -8,971 | -100.0% | -0.12% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -9,900 | -100.0% | -0.21% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -15,203 | -100.0% | -0.24% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -6,349 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -22,894 | -100.0% | -0.34% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -51,746 | -100.0% | -0.36% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -29,735 | -100.0% | -0.45% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -116,740 | -100.0% | -0.48% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTION | $0 | – | -127,638 | -100.0% | -0.51% | – |
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.