$477 Million is the total value of CLEARARC CAPITAL INC's 431 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $9,246,000 | +9.0% | 118,610 | +4.0% | 1.94% | +9.9% |
| AMZN | Buy | AMAZON COM INC COM | $6,392,000 | +33.4% | 9,457 | +1.0% | 1.34% | +34.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $6,049,000 | +2.0% | 45,812 | +0.7% | 1.27% | +2.8% |
| FB | Buy | FACEBOOK INC CL A | $5,824,000 | +18.0% | 55,644 | +1.4% | 1.22% | +19.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $5,613,000 | +24.0% | 7,215 | +1.8% | 1.18% | +25.1% |
| GOOG | New | ALPHABET INC-CL C | $5,513,000 | – | 7,265 | +100.0% | 1.16% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $5,285,000 | +11.5% | 66,549 | +1.0% | 1.11% | +12.4% |
| BAC | Buy | BANK OF AMERICA CORP | $4,287,000 | +8.3% | 254,696 | +0.2% | 0.90% | +9.1% |
| V | Buy | VISA INC COM CL A | $3,778,000 | +12.1% | 48,722 | +0.7% | 0.79% | +13.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,411,000 | +15.2% | 60,445 | +16.1% | 0.72% | +16.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,331,000 | +11.6% | 37,890 | +0.7% | 0.70% | +12.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $2,975,000 | +11.3% | 15,300 | +5.2% | 0.62% | +12.3% |
| AGN | Buy | ALLERGAN PLC | $2,784,000 | +16.0% | 8,910 | +0.9% | 0.58% | +16.8% |
| VTR | Buy | VENTAS INC COM | $2,742,000 | +108.2% | 48,594 | +106.8% | 0.57% | +109.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,637,000 | +18.8% | 38,328 | +2.3% | 0.55% | +19.7% |
| MA | Buy | MASTERCARD INC CL A | $2,360,000 | +8.1% | 24,238 | +0.0% | 0.49% | +8.8% |
| WMT | Buy | WAL-MART STORES INC COM | $2,352,000 | -5.4% | 38,374 | +0.1% | 0.49% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,152,000 | +1.5% | 30,847 | +0.4% | 0.45% | +2.3% |
| PSA | Buy | PUBLIC STORAGE COM | $2,126,000 | +180.8% | 8,581 | +139.9% | 0.44% | +183.4% |
| NKE | Buy | NIKE INC CL B | $2,093,000 | +2.7% | 33,484 | +102.2% | 0.44% | +3.8% |
| PLD | Buy | PROLOGIS INC COM | $1,915,000 | +286.9% | 44,625 | +250.6% | 0.40% | +289.3% |
| LLY | Buy | LILLY ELI & CO COM | $1,863,000 | +1.6% | 22,112 | +0.9% | 0.39% | +2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,815,000 | +3.0% | 21,311 | +0.5% | 0.38% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,794,000 | +8.4% | 18,670 | +0.4% | 0.38% | +9.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,779,000 | +155.2% | 19,091 | +116.4% | 0.37% | +157.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,755,000 | +12.1% | 10,867 | +0.3% | 0.37% | +13.2% |
| USB | Buy | US BANCORP DEL COM NEW | $1,716,000 | +4.1% | 40,211 | +0.0% | 0.36% | +5.3% |
| ABT | Buy | ABBOTT LABS COM | $1,639,000 | +12.6% | 36,491 | +0.8% | 0.34% | +13.2% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,638,000 | -2.0% | 17,022 | +0.4% | 0.34% | -1.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,491,000 | +16.9% | 17,160 | +12.2% | 0.31% | +17.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,461,000 | +5.4% | 21,923 | +0.4% | 0.31% | +6.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,446,000 | +9.0% | 16,542 | +0.9% | 0.30% | +9.8% |
| COP | Buy | CONOCOPHILLIPS COM | $1,410,000 | -1.8% | 30,192 | +0.9% | 0.30% | -1.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $1,403,000 | +219.6% | 31,900 | +199.2% | 0.29% | +223.1% |
| DHR | Buy | DANAHER CORP DEL COM | $1,353,000 | +10.0% | 14,572 | +1.0% | 0.28% | +10.5% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $1,343,000 | +4.6% | 95,341 | +0.8% | 0.28% | +5.2% |
| TWC | Buy | TIME WARNER CABLE | $1,284,000 | +4.4% | 6,916 | +0.9% | 0.27% | +5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,281,000 | +17.1% | 9,031 | +1.0% | 0.27% | +18.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $1,263,000 | +2.9% | 18,685 | +0.7% | 0.26% | +3.9% |
| EMC | Buy | E M C CORP MASS COM | $1,218,000 | +7.9% | 47,432 | +1.5% | 0.26% | +8.5% |
| DUK | Buy | DUKE ENERGY CORP | $1,203,000 | 0.0% | 16,846 | +0.7% | 0.25% | +0.8% |
| NFLX | Buy | NETFLIX INC COM | $1,196,000 | +12.0% | 10,456 | +1.1% | 0.25% | +13.1% |
| CRM | Buy | SALESFORCE COM INC COM | $1,197,000 | +14.4% | 15,274 | +1.4% | 0.25% | +15.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,147,000 | +15.4% | 12,206 | +1.0% | 0.24% | +15.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,131,000 | +17.1% | 8,881 | +0.3% | 0.24% | +17.9% |
| KHC | Buy | KRAFT HEINZ CO/THE | $1,057,000 | +3.8% | 14,527 | +0.7% | 0.22% | +4.2% |
| ETN | Buy | EATON CORP PLC SHS | $1,057,000 | +8.6% | 20,308 | +7.1% | 0.22% | +9.4% |
| KR | Buy | KROGER CO COM | $1,053,000 | +18.2% | 25,163 | +1.9% | 0.22% | +19.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,051,000 | +22.4% | 5,512 | +0.3% | 0.22% | +22.9% |
| SO | Buy | SOUTHERN CO COM | $1,040,000 | +5.5% | 22,229 | +0.8% | 0.22% | +6.3% |
| WYPRA | New | WEYERHAEUSER CO | $1,033,000 | – | 20,550 | +100.0% | 0.22% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,022,000 | +17.2% | 1,883 | +0.4% | 0.21% | +18.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,005,000 | +11.3% | 10,371 | +1.1% | 0.21% | +12.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $985,000 | +18.0% | 27,213 | +1.1% | 0.21% | +18.4% |
| D | Buy | DOMINION RES INC VA NEW COM | $985,000 | -3.1% | 14,568 | +1.0% | 0.21% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $965,000 | +16.3% | 29,313 | +0.8% | 0.20% | +17.4% |
| EOG | Buy | EOG RES INC COM | $962,000 | -0.8% | 13,596 | +2.0% | 0.20% | 0.0% |
| FDX | Buy | FEDEX CORP COM | $958,000 | +4.1% | 6,431 | +0.7% | 0.20% | +5.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $933,000 | +18.4% | 6,431 | +2.0% | 0.20% | +18.9% |
| ACE | Buy | ACE LTD SHS | $926,000 | +13.8% | 7,921 | +0.6% | 0.19% | +14.8% |
| AET | Buy | AETNA INC NEW COM | $922,000 | -0.5% | 8,531 | +0.7% | 0.19% | 0.0% |
| CI | Buy | CIGNA CORPORATION COM | $922,000 | +9.1% | 6,303 | +0.7% | 0.19% | +9.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $893,000 | -3.7% | 14,875 | +0.4% | 0.19% | -3.1% |
| VLO | Buy | VALERO ENERGY CORP | $857,000 | +17.9% | 12,123 | +0.3% | 0.18% | +19.2% |
| CAH | Buy | CARDINAL HEALTH INC | $822,000 | +17.4% | 9,205 | +1.0% | 0.17% | +18.6% |
| BRCM | Buy | BROADCOM CORP CL A | $794,000 | +13.8% | 13,740 | +1.2% | 0.17% | +14.5% |
| YUM | Buy | YUM BRANDS INC COM | $771,000 | -7.9% | 10,548 | +0.7% | 0.16% | -6.9% |
| SYK | Buy | STRYKER CORP COM | $766,000 | -0.4% | 8,247 | +1.0% | 0.16% | 0.0% |
| EMR | Buy | EMERSON ELEC CO COM | $766,000 | +8.7% | 16,015 | +0.3% | 0.16% | +8.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $754,000 | +21.4% | 5,995 | +0.6% | 0.16% | +22.5% |
| CME | Buy | CME GROUP INC COM | $749,000 | -1.7% | 8,271 | +0.7% | 0.16% | -0.6% |
| ECL | Buy | ECOLAB INC COM | $746,000 | +5.7% | 6,520 | +1.4% | 0.16% | +6.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $742,000 | +12.6% | 8,009 | +0.0% | 0.16% | +13.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $733,000 | +16.3% | 2,861 | +6.8% | 0.15% | +17.6% |
| CB | Buy | CHUBB CORP COM | $737,000 | +9.3% | 5,559 | +1.2% | 0.15% | +10.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $736,000 | +17.4% | 4,778 | +1.0% | 0.15% | +18.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $728,000 | +9.5% | 8,924 | +0.8% | 0.15% | +10.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $724,000 | +2.5% | 3,119 | +1.5% | 0.15% | +3.4% |
| HAL | Buy | HALLIBURTON CO COM | $712,000 | -2.9% | 20,916 | +0.9% | 0.15% | -2.0% |
| PX | Buy | PRAXAIR INC COM | $712,000 | +0.7% | 6,958 | +0.2% | 0.15% | +1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $707,000 | +10.8% | 8,180 | +1.1% | 0.15% | +11.3% |
| YHOO | Buy | YAHOO INC COM | $707,000 | +16.3% | 21,265 | +1.1% | 0.15% | +17.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $699,000 | +3.1% | 11,988 | +0.6% | 0.15% | +3.5% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $668,000 | – | 43,974 | +100.0% | 0.14% | – |
| KMI | Buy | KINDER MORGAN INC | $668,000 | -44.7% | 44,762 | +2.6% | 0.14% | -44.2% |
| PPG | Buy | PPG INDS INC COM | $653,000 | +13.6% | 6,606 | +0.7% | 0.14% | +15.1% |
| HUM | Buy | HUMANA INC COM | $649,000 | +1.2% | 3,634 | +1.5% | 0.14% | +2.3% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $651,000 | +14.0% | 6,608 | +0.1% | 0.14% | +14.3% |
| PCG | Buy | PG&E CORP COM | $638,000 | +1.8% | 11,988 | +0.9% | 0.13% | +3.1% |
| ILMN | New | ILLUMINA INC | $637,000 | – | 3,321 | +100.0% | 0.13% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $621,000 | +9.7% | 3,370 | +4.1% | 0.13% | +10.2% |
| SYF | New | SYNCHRONY FINANCIAL | $620,000 | – | 20,391 | +100.0% | 0.13% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $613,000 | +9.7% | 11,247 | +0.1% | 0.13% | +10.3% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $604,000 | +15.7% | 4,242 | +1.7% | 0.13% | +17.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $607,000 | +13.5% | 32,903 | +0.9% | 0.13% | +14.4% |
| APC | Buy | ANADARKO PETE CORP COM | $604,000 | -19.0% | 12,424 | +0.6% | 0.13% | -18.1% |
| WELL | Buy | WELLTOWER INC | $589,000 | +1.7% | 8,664 | +1.3% | 0.12% | +2.5% |
| DE | Buy | DEERE & CO COM | $581,000 | +3.6% | 7,616 | +0.5% | 0.12% | +4.3% |
| SRE | Buy | SEMPRA ENERGY COM | $543,000 | -1.6% | 5,774 | +1.2% | 0.11% | -0.9% |
| ZTS | Buy | ZOETIS INC CL A | $537,000 | +17.0% | 11,204 | +0.4% | 0.11% | +18.9% |
| EA | Buy | ELECTRONIC ARTS INC | $523,000 | +1.9% | 7,613 | +0.5% | 0.11% | +2.8% |
| HPQ | New | HP INC | $523,000 | – | 44,190 | +100.0% | 0.11% | – |
| BXLT | Buy | BAXALTA INC | $517,000 | +24.9% | 13,258 | +0.8% | 0.11% | +25.6% |
| MYL | Buy | MYLAN NV | $506,000 | +35.7% | 9,355 | +1.0% | 0.11% | +35.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $500,000 | +17.1% | 1,926 | +0.5% | 0.10% | +18.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $502,000 | +22.1% | 920 | +2.8% | 0.10% | +23.5% |
| BHI | Buy | BAKER HUGHES INC | $493,000 | -10.7% | 10,677 | +0.7% | 0.10% | -10.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $480,000 | +8.1% | 3,763 | +0.5% | 0.10% | +9.8% |
| PRGO | Buy | PERRIGO CO PLC SHS | $481,000 | -6.4% | 3,321 | +1.6% | 0.10% | -5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $478,000 | +26.8% | 12,338 | +1.0% | 0.10% | +28.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $479,000 | -7.4% | 12,383 | +1.0% | 0.10% | -6.5% |
| EIX | Buy | EDISON INTL COM | $471,000 | -5.6% | 7,963 | +0.6% | 0.10% | -4.8% |
| BAX | Buy | BAXTER INTL INC COM | $473,000 | +17.4% | 12,393 | +1.1% | 0.10% | +17.9% |
| MTB | Buy | M & T BK CORP COM | $472,000 | +19.5% | 3,896 | +20.4% | 0.10% | +20.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $466,000 | +22.6% | 2,453 | +1.0% | 0.10% | +24.1% |
| EQIX | Buy | EQUINIX INC | $463,000 | +24.1% | 1,531 | +12.3% | 0.10% | +24.4% |
| PXD | Buy | PIONEER NAT RES CO COM | $461,000 | +4.8% | 3,674 | +1.5% | 0.10% | +6.6% |
| K | Buy | KELLOGG CO COM | $452,000 | +10.0% | 6,255 | +1.3% | 0.10% | +11.8% |
| PGR | Buy | PROGRESSIVE CORP | $455,000 | +4.4% | 14,308 | +0.6% | 0.10% | +4.4% |
| CAG | Buy | CONAGRA FOODS INC COM | $447,000 | +5.4% | 10,591 | +1.1% | 0.09% | +6.8% |
| XEL | Buy | XCEL ENERGY INC | $446,000 | +2.3% | 12,424 | +1.0% | 0.09% | +2.2% |
| DLTR | Buy | DOLLAR TREE INC | $443,000 | +16.6% | 5,733 | +0.5% | 0.09% | +17.7% |
| HCP | Buy | HCP INC COMreit | $435,000 | +3.8% | 11,377 | +1.2% | 0.09% | +4.6% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $433,000 | +11.3% | 4,333 | +0.8% | 0.09% | +12.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $431,000 | +11.1% | 4,200 | +1.7% | 0.09% | +11.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $425,000 | +14.2% | 4,200 | +0.7% | 0.09% | +15.6% |
| STJ | Buy | ST JUDE MED INC COM | $427,000 | -1.2% | 6,916 | +0.9% | 0.09% | -1.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $418,000 | +13.3% | 5,294 | +104.1% | 0.09% | +14.3% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $416,000 | +5.1% | 8,924 | +0.3% | 0.09% | +6.1% |
| PCAR | Buy | PACCAR INC COM | $411,000 | -8.5% | 8,661 | +0.7% | 0.09% | -7.5% |
| NVDA | Buy | NVIDIA CORP COM | $412,000 | +34.6% | 12,513 | +0.7% | 0.09% | +34.4% |
| APA | Buy | APACHE CORP COM | $411,000 | +14.2% | 9,233 | +0.4% | 0.09% | +14.7% |
| CLX | Buy | CLOROX CO DEL COM | $400,000 | +11.4% | 3,153 | +1.4% | 0.08% | +12.0% |
| ES | Buy | EVERSOURCE ENERGY | $396,000 | +1.5% | 7,748 | +0.5% | 0.08% | +2.5% |
| APH | Buy | AMPHENOL CORP-CL A | $393,000 | +2.9% | 7,528 | +0.5% | 0.08% | +3.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $388,000 | +10.2% | 1,620 | +2.9% | 0.08% | +11.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $385,000 | +6.1% | 5,336 | +0.3% | 0.08% | +8.0% |
| RHT | Buy | RED HAT INC COM | $386,000 | +20.2% | 4,658 | +4.2% | 0.08% | +20.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW C | $388,000 | +5.4% | 14,262 | +0.6% | 0.08% | +6.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $383,000 | +25.6% | 7,044 | +0.9% | 0.08% | +27.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $376,000 | -4.1% | 26,556 | +1.6% | 0.08% | -2.5% |
| SJM | Buy | SMUCKER J M CO COM NEW | $362,000 | +26.6% | 2,932 | +16.9% | 0.08% | +28.8% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $362,000 | +13.8% | 3,852 | +0.5% | 0.08% | +15.2% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $359,000 | +25.5% | 2,885 | +18.8% | 0.08% | +27.1% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $356,000 | -16.0% | 4,419 | +0.8% | 0.08% | -14.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $360,000 | -7.9% | 4,682 | +0.9% | 0.08% | -7.4% |
| DTE | Buy | DTE ENERGY CO COM | $351,000 | +0.6% | 4,376 | +0.7% | 0.07% | +1.4% |
| VIAB | Buy | VIACOM INC NEW CL B | $349,000 | -4.1% | 8,488 | +0.7% | 0.07% | -3.9% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $342,000 | -22.8% | 5,687 | +1.9% | 0.07% | -21.7% |
| NBL | Buy | NOBLE ENERGY INC | $343,000 | +10.3% | 10,414 | +1.1% | 0.07% | +10.8% |
| BCR | Buy | BARD C R INC COM | $340,000 | +1.8% | 1,797 | +0.3% | 0.07% | +2.9% |
| ADSK | Buy | AUTODESK INC COM | $336,000 | +38.3% | 5,516 | +0.4% | 0.07% | +40.0% |
| TYC | Buy | TYCO INTL PLC SHS | $329,000 | -3.8% | 10,327 | +1.1% | 0.07% | -2.8% |
| EFX | Buy | EQUIFAX INC COM | $322,000 | +16.2% | 2,890 | +1.4% | 0.07% | +15.5% |
| GPC | Buy | GENUINE PARTS CO COM | $316,000 | +3.9% | 3,676 | +0.4% | 0.07% | +4.8% |
| NUE | Buy | NUCOR CORP COM | $316,000 | +8.6% | 7,832 | +1.1% | 0.07% | +10.0% |
| AA | Buy | ALCOA INC COM | $316,000 | +2.9% | 32,029 | +0.7% | 0.07% | +3.1% |
| O | Buy | REALTY INCOME CORP | $316,000 | +17.0% | 6,125 | +7.3% | 0.07% | +17.9% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $315,000 | -12.5% | 9,834 | +1.4% | 0.07% | -12.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $313,000 | +22.3% | 7,493 | +0.6% | 0.07% | +24.5% |
| VMC | Buy | VULCAN MATLS CO COM | $311,000 | +7.6% | 3,279 | +1.3% | 0.06% | +8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $308,000 | +17.1% | 2,494 | +2.7% | 0.06% | +18.2% |
| LRCX | Buy | LAM RESEARCH CORP COM | $309,000 | +23.6% | 3,892 | +1.6% | 0.06% | +25.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $299,000 | +5.7% | 4,376 | +0.7% | 0.06% | +6.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $299,000 | -5.1% | 6,652 | +0.1% | 0.06% | -3.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $296,000 | +3.9% | 4,682 | +0.8% | 0.06% | +5.1% |
| COL | Buy | ROCKWELL COLLINS INC | $295,000 | +13.0% | 3,196 | +0.1% | 0.06% | +14.8% |
| MHK | Buy | MOHAWK INDS INC COM | $298,000 | +6.8% | 1,573 | +2.5% | 0.06% | +6.9% |
| VRSK | New | VERISK ANALYTICS INC | $293,000 | – | 3,809 | +100.0% | 0.06% | – |
| FAST | Buy | FASTENAL CO COM | $289,000 | +12.5% | 7,089 | +0.9% | 0.06% | +15.1% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $288,000 | -11.4% | 4,698 | +0.2% | 0.06% | -11.8% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $287,000 | +1.4% | 10,548 | +0.7% | 0.06% | +1.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $282,000 | -2.1% | 18,377 | +0.8% | 0.06% | -1.7% |
| WHR | Buy | WHIRLPOOL CORP COM | $283,000 | +0.4% | 1,924 | +0.4% | 0.06% | 0.0% |
| SLG | Buy | SL GREEN REALTY CORP | $277,000 | +5.7% | 2,450 | +1.1% | 0.06% | +7.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $270,000 | +0.7% | 3,939 | +0.6% | 0.06% | +1.8% |
| WAT | Buy | WATERS CORP COM | $271,000 | +14.3% | 2,013 | +0.5% | 0.06% | +16.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $270,000 | -20.4% | 1,794 | +0.3% | 0.06% | -18.6% |
| HRS | Buy | HARRIS CORP DEL COM | $266,000 | +20.4% | 3,063 | +1.4% | 0.06% | +21.7% |
| MAC | Buy | MACERICH CO COMreit | $265,000 | +5.2% | 3,281 | +0.1% | 0.06% | +7.7% |
| KLAC | New | KLA-TENCOR CORP COM | $264,000 | – | 3,809 | +100.0% | 0.06% | – |
| AEE | Buy | AMEREN CORP COM | $257,000 | +3.2% | 5,949 | +1.2% | 0.05% | +3.8% |
| HRL | Buy | HORMEL FOODS CORP | $259,000 | +24.5% | 3,281 | +0.1% | 0.05% | +25.6% |
| DHI | Buy | D R HORTON INC COM | $257,000 | +10.3% | 8,009 | +1.1% | 0.05% | +12.5% |
| GMCR | New | KEURIG GREEN MTN INC COM | $256,000 | – | 2,842 | +100.0% | 0.05% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW | $252,000 | +2.0% | 5,119 | +0.2% | 0.05% | +3.9% |
| CHD | New | CHURCH & DWIGHT CO INC | $251,000 | – | 2,961 | +100.0% | 0.05% | – |
| SRCL | Buy | STERICYCLE INC | $253,000 | -11.2% | 2,100 | +2.6% | 0.05% | -10.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $249,000 | +6.0% | 5,862 | +0.5% | 0.05% | +6.1% |
| CBRE | Buy | CBRE GROUP INC - A | $247,000 | +9.8% | 7,132 | +1.5% | 0.05% | +10.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $247,000 | -3.5% | 2,065 | +0.7% | 0.05% | -1.9% |
| CMS | Buy | CMS ENERGY CORP | $245,000 | +2.9% | 6,783 | +0.8% | 0.05% | +4.1% |
| EMN | Buy | EASTMAN CHEM CO COM | $245,000 | +4.7% | 3,634 | +0.4% | 0.05% | +4.1% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $243,000 | +5.2% | 2,844 | +1.2% | 0.05% | +6.2% |
| SIG | Buy | SIGNET JEWELERS LTD | $238,000 | -8.8% | 1,926 | +0.5% | 0.05% | -7.4% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $239,000 | +8.1% | 8,664 | +0.8% | 0.05% | +8.7% |
| DOV | Buy | DOVER CORP COM | $233,000 | +7.4% | 3,806 | +0.4% | 0.05% | +8.9% |
| TRIP | New | TRIPADVISOR INC | $235,000 | – | 2,757 | +100.0% | 0.05% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $236,000 | +16.8% | 1,969 | +0.5% | 0.05% | +16.7% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $235,000 | – | 7,194 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT MINING CORP | $233,000 | +12.6% | 12,952 | +0.8% | 0.05% | +14.0% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $231,000 | – | 9,934 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEW COM | $226,000 | -11.0% | 8,183 | +0.1% | 0.05% | -11.3% |
| COH | New | COACH INC COM | $222,000 | – | 6,783 | +100.0% | 0.05% | – |
| MAT | New | MATTEL INC COM | $226,000 | – | 8,313 | +100.0% | 0.05% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $221,000 | -10.2% | 1,620 | +0.1% | 0.05% | -9.8% |
| ARG | New | AIRGAS INC COM | $218,000 | – | 1,576 | +100.0% | 0.05% | – |
| PNR | Buy | PENTAIR PLC SHS | $219,000 | -2.2% | 4,419 | +0.8% | 0.05% | -2.1% |
| LEN | Buy | LENNAR CORP CL A | $214,000 | +5.4% | 4,376 | +3.8% | 0.04% | +7.1% |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $213,000 | – | 7,176 | +100.0% | 0.04% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $217,000 | -7.3% | 3,503 | +1.6% | 0.04% | -8.2% |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $213,000 | – | 1,782 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY INTL INC NEW COM | $208,000 | – | 3,413 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $209,000 | -17.4% | 16,582 | +0.9% | 0.04% | -17.0% |
| CINF | New | CINCINNATI FINL CORP COM | $212,000 | – | 3,589 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC COM | $210,000 | – | 2,406 | +100.0% | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $212,000 | – | 2,842 | +100.0% | 0.04% | – |
| SCG | New | SCANA CORP NEW COM | $212,000 | – | 3,499 | +100.0% | 0.04% | – |
| XEC | Buy | CIMAREX ENERGY CO | $207,000 | -12.3% | 2,319 | +0.9% | 0.04% | -12.2% |
| TSS | New | TOTAL SYS SVCS INC COM | $207,000 | – | 4,154 | +100.0% | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO | $203,000 | – | 4,246 | +100.0% | 0.04% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $194,000 | +3.2% | 10,543 | +1.1% | 0.04% | +5.1% |
| COG | Buy | CABOT OIL & GAS CORP | $179,000 | -18.6% | 10,111 | +0.6% | 0.04% | -17.4% |
| SPLS | Buy | STAPLES INC COM | $149,000 | -18.6% | 15,753 | +0.8% | 0.03% | -18.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $133,000 | -1.5% | 28,572 | +0.8% | 0.03% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $57,000 | -38.0% | 12,645 | +0.7% | 0.01% | -36.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.