$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 | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $15,287,000 | -10.6% | 145,233 | -6.4% | 3.20% | -9.9% |
MSFT | Sell | MICROSOFT CORP COM | $12,532,000 | +23.8% | 225,876 | -1.2% | 2.63% | +24.9% |
WFC | Sell | WELLS FARGO & CO NEW COM | $7,273,000 | +3.3% | 133,802 | -2.5% | 1.52% | +4.1% |
JNJ | Sell | JOHNSON & JOHNSON | $7,244,000 | +8.6% | 70,522 | -1.3% | 1.52% | +9.5% |
GE | Sell | GENERAL ELECTRIC CO COM | $7,053,000 | +15.8% | 226,417 | -6.2% | 1.48% | +16.8% |
JPM | Sell | JPMORGAN CHASE & CO | $6,474,000 | -11.7% | 98,045 | -18.4% | 1.36% | -11.0% |
PFE | Sell | PFIZER INC | $5,354,000 | +1.9% | 165,857 | -0.8% | 1.12% | +2.7% |
T | Sell | AT&T INC COM | $5,272,000 | -14.7% | 153,217 | -19.3% | 1.10% | -14.0% |
KO | Sell | COCA COLA CO COM | $5,199,000 | +4.1% | 121,025 | -2.8% | 1.09% | +4.9% |
HD | Sell | HOME DEPOT INC COM | $5,015,000 | +11.1% | 37,923 | -3.0% | 1.05% | +12.0% |
PEP | Sell | PEPSICO INC COM | $5,014,000 | +0.9% | 50,179 | -4.8% | 1.05% | +1.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,649,000 | -7.1% | 100,581 | -12.5% | 0.97% | -6.3% |
CSCO | Sell | CISCO SYS INC COM | $4,528,000 | -18.1% | 166,731 | -20.8% | 0.95% | -17.4% |
CVX | Sell | CHEVRON CORP NEW COM | $4,247,000 | -12.3% | 47,215 | -23.1% | 0.89% | -11.5% |
INTC | Sell | INTEL CORP COM | $4,033,000 | -3.3% | 117,082 | -15.4% | 0.84% | -2.5% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $3,908,000 | +0.5% | 37,193 | -2.2% | 0.82% | +1.4% |
C | Sell | CITIGROUP INC | $3,871,000 | -22.1% | 74,805 | -25.3% | 0.81% | -21.5% |
GILD | Sell | GILEAD SCIENCES INC | $3,568,000 | +2.0% | 35,263 | -1.0% | 0.75% | +2.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,540,000 | -1.7% | 30,094 | -3.0% | 0.74% | -0.8% |
AMGN | Sell | AMGEN INC COM | $3,427,000 | +15.7% | 21,112 | -1.4% | 0.72% | +16.6% |
MO | Sell | ALTRIA GROUP INC | $3,361,000 | -10.7% | 57,747 | -16.5% | 0.70% | -10.0% |
MRK | Sell | MERCK & CO INC NEW COM | $3,341,000 | +6.9% | 63,259 | -0.1% | 0.70% | +7.7% |
DCUC | Sell | DOMINION RESOURCES INC | $3,260,000 | -10.8% | 67,720 | -7.6% | 0.68% | -10.1% |
MDT | Sell | MEDTRONIC PLC | $3,194,000 | +14.0% | 41,518 | -0.8% | 0.67% | +14.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,005,000 | -5.3% | 21,832 | -0.2% | 0.63% | -4.4% |
ORCL | Sell | ORACLE CORP COM | $2,861,000 | +0.3% | 78,320 | -0.8% | 0.60% | +1.0% |
MCD | Sell | MCDONALD'S CORP | $2,691,000 | +19.4% | 22,780 | -0.4% | 0.56% | +20.5% |
MMM | Sell | 3M CO COM | $2,663,000 | +5.4% | 17,678 | -0.8% | 0.56% | +6.3% |
CVS | Sell | CVS HEALTH CORP COM | $2,648,000 | +0.6% | 27,084 | -0.7% | 0.56% | +1.5% |
SBUX | Sell | STARBUCKS CORP COM | $2,633,000 | -21.2% | 43,866 | -25.4% | 0.55% | -20.6% |
ABBV | Sell | ABBVIE INC COM | $2,472,000 | +5.8% | 41,734 | -2.8% | 0.52% | +6.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,368,000 | -4.8% | 10,907 | -9.1% | 0.50% | -4.1% |
CELG | Sell | CELGENE CORP COM | $2,301,000 | +9.6% | 19,211 | -1.0% | 0.48% | +10.6% |
STWD | Sell | STARWOOD PROPERTY TRUST INCreit | $2,181,000 | -8.2% | 106,065 | -8.4% | 0.46% | -7.5% |
BA | Sell | BOEING CO COM | $2,104,000 | -12.7% | 14,550 | -20.9% | 0.44% | -12.0% |
TGT | Sell | TARGET CORP | $2,078,000 | -46.5% | 28,614 | -42.0% | 0.44% | -46.1% |
TXN | Sell | TEXAS INSTRS INC COM | $1,954,000 | +5.2% | 35,653 | -4.9% | 0.41% | +6.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,894,000 | +2.0% | 18,235 | -4.2% | 0.40% | +2.8% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,895,000 | +4.9% | 18,136 | -1.3% | 0.40% | +5.9% |
AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,876,000 | +5.1% | 30,277 | -3.6% | 0.39% | +5.9% |
HON | Sell | HONEYWELL INTL INC COM | $1,848,000 | +8.6% | 17,842 | -0.7% | 0.39% | +9.6% |
QCOM | Sell | QUALCOMM INC COM | $1,837,000 | -10.4% | 36,754 | -3.7% | 0.38% | -9.6% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,812,000 | -28.1% | 10,055 | -30.6% | 0.38% | -27.3% |
GIS | Sell | GENERAL MLS INC COM | $1,796,000 | -4.4% | 31,148 | -6.9% | 0.38% | -3.6% |
UNP | Sell | UNION PAC CORP COM | $1,755,000 | -12.2% | 22,442 | -0.7% | 0.37% | -11.3% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $1,742,000 | +6.3% | 38,855 | -0.7% | 0.36% | +7.4% |
LOW | Sell | LOWES COS INC COM | $1,704,000 | +10.0% | 22,403 | -0.3% | 0.36% | +10.9% |
BIIB | Sell | BIOGEN INC | $1,676,000 | +0.7% | 5,470 | -4.2% | 0.35% | +1.4% |
HPT | Sell | HOSPITALITY PROPERTIES TRUST | $1,606,000 | -7.7% | 61,407 | -9.7% | 0.34% | -7.2% |
RAI | Sell | REYNOLDS AMERICAN INC | $1,600,000 | -43.2% | 34,660 | -45.5% | 0.34% | -42.7% |
PCLN | Sell | PRICELINE GRP INC COM NEW | $1,561,000 | +2.0% | 1,224 | -1.1% | 0.33% | +2.8% |
DOW | Sell | DOW CHEM CO COM | $1,446,000 | -13.2% | 28,081 | -28.5% | 0.30% | -12.4% |
BLK | Sell | BLACKROCK INC COM | $1,443,000 | +9.6% | 4,238 | -4.2% | 0.30% | +10.2% |
DD | Sell | DU PONT E I DE NEMOURS & CO CO | $1,428,000 | +34.8% | 21,440 | -2.4% | 0.30% | +35.9% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,426,000 | -36.7% | 14,960 | -40.8% | 0.30% | -36.1% |
GM | Sell | GENERAL MTRS CO COM | $1,427,000 | -30.1% | 41,962 | -38.3% | 0.30% | -29.5% |
AXP | Sell | AMERICAN EXPRESS CO COM | $1,424,000 | -7.0% | 20,476 | -0.8% | 0.30% | -6.3% |
KIM | Sell | KIMCO RLTY CORP COM | $1,400,000 | +0.6% | 52,894 | -7.1% | 0.29% | +1.4% |
MET | Sell | METLIFE INC COM | $1,310,000 | -12.0% | 27,172 | -13.9% | 0.27% | -11.3% |
TWX | Sell | TIME WARNER INC | $1,265,000 | -7.1% | 19,558 | -1.2% | 0.26% | -6.4% |
NWL | Sell | NEWELL RUBBERMAID INC | $1,211,000 | +3.2% | 27,477 | -7.0% | 0.25% | +4.1% |
TWO | Sell | TWO HARBORS INVESTMENT CORPreit | $1,191,000 | -15.0% | 147,074 | -7.5% | 0.25% | -14.1% |
RTN | Sell | RAYTHEON CO COM NEW | $1,181,000 | +7.3% | 9,484 | -5.9% | 0.25% | +7.9% |
MS | Sell | MORGAN STANLEY COM NEW | $1,175,000 | +0.9% | 36,930 | -0.2% | 0.25% | +1.7% |
DRE | Sell | DUKE REALTY CORP | $1,160,000 | +6.8% | 55,204 | -3.2% | 0.24% | +7.5% |
TJX | Sell | TJX COS INC NEW COM | $1,160,000 | -0.9% | 16,365 | -0.1% | 0.24% | 0.0% |
CPT | Sell | CAMDEN PROPERTY TRUST | $1,152,000 | -3.3% | 15,007 | -6.9% | 0.24% | -2.8% |
AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,116,000 | -14.4% | 64,377 | -7.7% | 0.23% | -13.7% |
MCK | Sell | MCKESSON CORP COM | $1,113,000 | +6.2% | 5,642 | -0.4% | 0.23% | +6.9% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $1,102,000 | +4.8% | 26,733 | -0.5% | 0.23% | +5.5% |
WEC | Sell | WEC ENERGY GROUP INC | $1,083,000 | -9.5% | 21,104 | -7.9% | 0.23% | -8.8% |
BBT | Sell | BB&T CORP COM | $1,067,000 | -0.9% | 28,219 | -6.7% | 0.22% | 0.0% |
WY | Sell | WEYERHAEUSER CO | $1,061,000 | -0.9% | 35,386 | -9.6% | 0.22% | -0.4% |
MON | Sell | MONSANTO CO NEW COM | $1,060,000 | +9.3% | 10,764 | -5.3% | 0.22% | +9.9% |
DAL | Sell | DELTA AIR LINES INC DEL COM NE | $1,023,000 | -29.4% | 20,187 | -37.5% | 0.21% | -28.9% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $986,000 | -39.4% | 13,667 | -39.1% | 0.21% | -38.8% |
GD | Sell | GENERAL DYNAMICS CORP | $984,000 | -49.9% | 7,167 | -49.7% | 0.21% | -49.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $974,000 | +5.2% | 11,494 | -0.3% | 0.20% | +6.2% |
CAT | Sell | CATERPILLAR INC DEL COM | $969,000 | +1.3% | 14,262 | -2.6% | 0.20% | +2.0% |
PAYX | Sell | PAYCHEX INC COM | $970,000 | +3.1% | 18,335 | -7.2% | 0.20% | +3.6% |
PSX | Sell | PHILLIPS 66 COM | $949,000 | +6.3% | 11,596 | -0.2% | 0.20% | +7.0% |
ANTM | Sell | ANTHEM INC COM | $930,000 | -35.7% | 6,669 | -35.4% | 0.20% | -35.2% |
PRU | Sell | PRUDENTIAL FINL INC COM | $924,000 | -24.4% | 11,353 | -29.3% | 0.19% | -23.6% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $919,000 | -46.7% | 8,146 | -53.0% | 0.19% | -46.1% |
CTAS | Sell | CINTAS CORP COM | $900,000 | +0.2% | 9,882 | -5.6% | 0.19% | +1.1% |
WMB | Sell | WILLIAMS COS INC | $858,000 | -36.9% | 33,377 | -9.6% | 0.18% | -36.4% |
FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $778,000 | -2.8% | 28,657 | -3.3% | 0.16% | -1.8% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $780,000 | +11.4% | 4,131 | -2.1% | 0.16% | +12.4% |
LB | Sell | L BRANDS INC COM | $745,000 | +3.0% | 7,773 | -3.1% | 0.16% | +4.0% |
EBAY | Sell | EBAY INC COM | $743,000 | +11.7% | 27,037 | -0.6% | 0.16% | +13.0% |
MPC | Sell | MARATHON PETE CORP COM | $720,000 | -49.4% | 13,892 | -54.8% | 0.15% | -49.0% |
MMC | Sell | MARSH & MCLENNAN COS | $708,000 | +5.5% | 12,776 | -0.6% | 0.15% | +6.5% |
LUV | Sell | SOUTHWEST AIRLS CO COM | $686,000 | +12.6% | 15,926 | -0.5% | 0.14% | +13.4% |
EXC | Sell | EXELON CORP COM | $666,000 | -45.8% | 23,965 | -42.0% | 0.14% | -45.1% |
STT | Sell | STATE STR CORP COM | $656,000 | -1.6% | 9,886 | -0.3% | 0.14% | -1.4% |
AAL | Sell | AMERICAN AIRLINES GROUP INC | $652,000 | +3.0% | 15,402 | -5.5% | 0.14% | +3.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $645,000 | -28.2% | 7,628 | -35.1% | 0.14% | -27.8% |
CSX | Sell | CSX CORP | $642,000 | -24.4% | 24,736 | -21.7% | 0.14% | -23.3% |
AFL | Sell | AFLAC INC COM | $626,000 | +2.8% | 10,456 | -0.2% | 0.13% | +3.1% |
INTU | Sell | INTUIT COM | $625,000 | +4.7% | 6,476 | -3.8% | 0.13% | +5.6% |
JCI | Sell | JOHNSON CTLS INC COM | $625,000 | -4.9% | 15,837 | -0.3% | 0.13% | -4.4% |
PPL | Sell | PPL CORP COM | $625,000 | -52.4% | 18,322 | -54.1% | 0.13% | -52.0% |
SE | Sell | SPECTRA ENERGY CORP | $620,000 | -13.3% | 25,906 | -4.8% | 0.13% | -12.8% |
APD | Sell | AIR PRODS & CHEMS INC COM | $615,000 | -2.1% | 4,729 | -4.0% | 0.13% | -1.5% |
AON | Sell | AON PLC SHS CL A | $617,000 | +2.2% | 6,694 | -1.7% | 0.13% | +2.4% |
TEL | Sell | TE CONNECTIVITY LTD REG SHS | $611,000 | +4.6% | 9,450 | -3.1% | 0.13% | +5.8% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $610,000 | +0.7% | 2,406 | -0.7% | 0.13% | +1.6% |
ALL | Sell | ALLSTATE CORP COM | $589,000 | +4.2% | 9,494 | -2.2% | 0.12% | +5.1% |
DFS | Sell | DISCOVER FINL SVCS COM | $589,000 | -37.0% | 10,992 | -38.8% | 0.12% | -36.6% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $589,000 | +12.4% | 6,868 | -0.4% | 0.12% | +12.8% |
ADI | Sell | ANALOG DEVICES INC | $575,000 | -5.6% | 10,392 | -3.8% | 0.12% | -5.5% |
STI | Sell | SUNTRUST BKS INC COM | $572,000 | -28.4% | 13,351 | -36.1% | 0.12% | -27.7% |
AZO | Sell | AUTOZONE INC COM | $551,000 | -0.5% | 743 | -2.9% | 0.12% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP | $548,000 | +9.6% | 3,676 | -0.7% | 0.12% | +10.6% |
WM | Sell | WASTE MGMT INC DEL COM | $542,000 | +6.5% | 10,153 | -0.6% | 0.11% | +7.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $536,000 | -12.4% | 14,612 | -1.1% | 0.11% | -11.8% |
ROST | Sell | ROSS STORES INC | $532,000 | +9.2% | 9,890 | -1.6% | 0.11% | +9.9% |
AMAT | Sell | APPLIED MATLS INC COM | $524,000 | +22.4% | 28,089 | -3.7% | 0.11% | +23.6% |
SYY | Sell | SYSCO CORP COM | $527,000 | +0.6% | 12,862 | -4.4% | 0.11% | +0.9% |
ED | Sell | CONSOLIDATED EDISON INC | $519,000 | -57.1% | 8,069 | -55.4% | 0.11% | -56.6% |
UAL | Sell | UNITED CONTINENTAL HOLDINGS | $522,000 | +7.4% | 9,104 | -0.6% | 0.11% | +7.9% |
VFC | Sell | V F CORP COM | $520,000 | -44.6% | 8,359 | -39.3% | 0.11% | -44.1% |
GLW | Sell | CORNING INC COM | $517,000 | -38.0% | 28,300 | -41.9% | 0.11% | -37.6% |
FISV | Sell | FISERV INC COM | $512,000 | +3.6% | 5,599 | -1.8% | 0.11% | +3.9% |
DG | Sell | DOLLAR GEN CORP NEW COM | $513,000 | -1.0% | 7,132 | -0.3% | 0.11% | -0.9% |
CBS | Sell | CBS CORP NEW CL B | $499,000 | +16.0% | 10,591 | -1.7% | 0.10% | +18.0% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $495,000 | -3.9% | 4,773 | -12.0% | 0.10% | -2.8% |
AMP | Sell | AMERIPRISE FINL INC | $487,000 | -49.9% | 4,574 | -48.7% | 0.10% | -49.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $475,000 | -54.3% | 10,933 | -51.9% | 0.10% | -53.7% |
EL | Sell | ESTEE LAUDER COMPANIES-CL A | $478,000 | +7.9% | 5,430 | -1.2% | 0.10% | +8.7% |
HCA | Sell | HCA HOLDINGS INC | $479,000 | -13.7% | 7,087 | -1.2% | 0.10% | -13.0% |
OMC | Sell | OMNICOM GROUP INC COM | $447,000 | +14.6% | 5,909 | -0.2% | 0.09% | +16.0% |
CERN | Sell | CERNER CORP COM | $448,000 | +0.2% | 7,439 | -0.2% | 0.09% | +1.1% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $438,000 | +1.4% | 6,127 | -1.4% | 0.09% | +2.2% |
TSN | Sell | TYSON FOODS INC CL A | $425,000 | -44.5% | 7,972 | -55.1% | 0.09% | -44.0% |
MCO | Sell | MOODYS CORP COM | $422,000 | +1.9% | 4,202 | -0.3% | 0.09% | +2.3% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $412,000 | +6.7% | 1,490 | -0.1% | 0.09% | +7.5% |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $411,000 | -10.7% | 6,783 | -1.0% | 0.09% | -10.4% |
WSO | Sell | WATSCO INC | $400,000 | -64.8% | 3,412 | -64.4% | 0.08% | -64.4% |
FITB | Sell | FIFTH THIRD BANCORP | $391,000 | +6.0% | 19,428 | -0.4% | 0.08% | +6.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $392,000 | +8.9% | 3,676 | -0.8% | 0.08% | +9.3% |
IP | Sell | INTL PAPER CO COM | $383,000 | -40.0% | 10,151 | -39.9% | 0.08% | -39.8% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $380,000 | +9.2% | 4,816 | -2.5% | 0.08% | +11.1% |
FE | Sell | FIRSTENERGY CORP | $378,000 | -62.0% | 11,923 | -62.5% | 0.08% | -61.8% |
SNDK | Sell | SANDISK CORP COM | $373,000 | +37.6% | 4,902 | -1.6% | 0.08% | +39.3% |
NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $359,000 | -30.6% | 4,172 | -25.8% | 0.08% | -29.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $358,000 | -35.0% | 746 | -2.5% | 0.08% | -34.8% |
IR | Sell | INGERSOLL-RAND PLC SHS | $353,000 | +8.0% | 6,389 | -0.7% | 0.07% | +8.8% |
CMI | Sell | CUMMINS INC COM | $354,000 | -51.6% | 4,026 | -40.3% | 0.07% | -51.3% |
IVZ | Sell | INVESCO LTD SHS | $347,000 | -58.6% | 10,371 | -61.3% | 0.07% | -58.0% |
SYMC | Sell | SYMANTEC CORP COM | $347,000 | +7.4% | 16,539 | -0.4% | 0.07% | +9.0% |
BEN | Sell | FRANKLIN RES INC COM | $342,000 | -2.6% | 9,277 | -1.4% | 0.07% | -1.4% |
LUMN | Sell | CENTURYLINK INC COM | $338,000 | -1.5% | 13,432 | -1.7% | 0.07% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $332,000 | +0.9% | 3,237 | -0.1% | 0.07% | +2.9% |
PH | Sell | PARKER HANNIFIN CORP | $323,000 | -1.2% | 3,326 | -1.1% | 0.07% | 0.0% |
HSIC | Sell | HENRY SCHEIN INC | $318,000 | +17.3% | 2,013 | -1.5% | 0.07% | +19.6% |
KEY | Sell | KEYCORP NEW COM | $320,000 | -66.5% | 24,260 | -67.0% | 0.07% | -66.2% |
HSY | Sell | HERSHEY CO COM | $313,000 | -3.7% | 3,503 | -0.8% | 0.07% | -2.9% |
MAR | Sell | MARRIOTT INTL INC NEW CL A | $317,000 | -4.2% | 4,726 | -2.7% | 0.07% | -4.3% |
TSO | Sell | TESORO CORP COM | $309,000 | +6.6% | 2,932 | -1.6% | 0.06% | +8.3% |
AME | Sell | AMETEK INC NEW COM | $312,000 | +1.6% | 5,819 | -1.0% | 0.06% | +1.6% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $308,000 | -12.3% | 9,191 | -1.4% | 0.06% | -11.0% |
LNC | Sell | LINCOLN NATL CORP IND COM | $304,000 | +5.2% | 6,039 | -0.9% | 0.06% | +6.7% |
RF | Sell | REGIONS FINL CORP NEW COM | $307,000 | +5.9% | 31,939 | -0.8% | 0.06% | +6.7% |
XLNX | Sell | XILINX INC COM | $296,000 | +10.9% | 6,299 | -0.0% | 0.06% | +12.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $288,000 | -57.3% | 4,044 | -63.1% | 0.06% | -57.1% |
XL | Sell | XL GROUP PLC SHS | $285,000 | +7.1% | 7,265 | -0.8% | 0.06% | +9.1% |
CTXS | Sell | CITRIX SYS INC COM | $285,000 | +5.2% | 3,763 | -3.9% | 0.06% | +7.1% |
GWW | Sell | GRAINGER W W INC COM | $284,000 | -11.2% | 1,404 | -5.6% | 0.06% | -10.4% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $284,000 | -5.0% | 4,070 | -1.4% | 0.06% | -3.2% |
WRK | Sell | WESTROCK CO | $288,000 | -11.7% | 6,303 | -0.7% | 0.06% | -11.8% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $285,000 | +4.0% | 4,114 | -0.4% | 0.06% | +5.3% |
HES | Sell | HESS CORP COM | $284,000 | -3.4% | 5,866 | -0.2% | 0.06% | -1.6% |
HBI | Sell | HANESBRANDS INC | $282,000 | -0.4% | 9,583 | -2.1% | 0.06% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $281,000 | +1.4% | 3,281 | -0.0% | 0.06% | +1.7% |
WFM | Sell | WHOLE FOODS MKT INC COM | $280,000 | +1.8% | 8,359 | -3.8% | 0.06% | +3.5% |
BFB | Sell | BROWN FORMAN CORP CL B | $277,000 | -4.2% | 2,786 | -6.7% | 0.06% | -3.3% |
M | Sell | MACYS INC COM | $269,000 | -34.9% | 7,701 | -4.3% | 0.06% | -34.9% |
SNA | Sell | SNAP ON INC COM | $268,000 | +13.1% | 1,565 | -0.3% | 0.06% | +14.3% |
KMX | Sell | CARMAX INC COM | $267,000 | -11.3% | 4,946 | -2.4% | 0.06% | -11.1% |
STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $268,000 | -18.3% | 7,308 | -0.2% | 0.06% | -17.6% |
L | Sell | LOEWS CORP COM | $264,000 | +4.8% | 6,868 | -1.6% | 0.06% | +5.8% |
TXT | Sell | TEXTRON INC COM | $260,000 | +11.1% | 6,196 | -0.5% | 0.05% | +10.2% |
UNM | Sell | UNUM GROUP COM | $250,000 | -71.5% | 7,496 | -72.6% | 0.05% | -71.4% |
XRX | Sell | XEROX CORP | $247,000 | +4.2% | 23,277 | -4.6% | 0.05% | +6.1% |
BLL | Sell | BALL CORP COM | $242,000 | +15.8% | 3,326 | -1.1% | 0.05% | +18.6% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $242,000 | -39.2% | 5,922 | -33.2% | 0.05% | -38.6% |
KSS | Sell | KOHLS CORP | $240,000 | -50.1% | 5,042 | -51.5% | 0.05% | -50.0% |
BWA | Sell | BORGWARNER INC COM | $237,000 | +3.9% | 5,471 | -0.4% | 0.05% | +6.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $232,000 | +5.5% | 4,986 | -2.4% | 0.05% | +6.5% |
MAS | Sell | MASCO CORP COM | $233,000 | +11.0% | 8,227 | -1.4% | 0.05% | +11.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $228,000 | -24.0% | 4,333 | -0.2% | 0.05% | -22.6% |
CPB | Sell | CAMPBELL SOUP CO COM | $230,000 | +3.6% | 4,379 | -0.1% | 0.05% | +4.3% |
BBY | Sell | BEST BUY INC COM | $223,000 | -19.5% | 7,308 | -1.9% | 0.05% | -19.0% |
CA | Sell | CA INC COM | $218,000 | +4.8% | 7,616 | -0.1% | 0.05% | +7.0% |
WU | Sell | WESTERN UN CO COM | $221,000 | -3.1% | 12,338 | -0.7% | 0.05% | -2.1% |
SEE | Sell | SEALED AIR CORP | $215,000 | -8.1% | 4,816 | -3.4% | 0.04% | -8.2% |
HOG | Sell | HARLEY DAVIDSON INC COM | $213,000 | -22.3% | 4,682 | -6.1% | 0.04% | -21.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $215,000 | +3.9% | 19,475 | -0.1% | 0.04% | +4.7% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $210,000 | -6.7% | 1,312 | -0.5% | 0.04% | -6.4% |
TIF | Sell | TIFFANY & CO NEW COM | $207,000 | -1.4% | 2,716 | -0.3% | 0.04% | -2.3% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $206,000 | +0.5% | 2,842 | -0.3% | 0.04% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $205,000 | -5.1% | 4,551 | -1.0% | 0.04% | -4.4% |
FCX | Sell | FREEPORT-MCMORAN INC | $191,000 | -32.3% | 28,266 | -3.0% | 0.04% | -32.2% |
AES | Sell | AES CORP COM | $157,000 | -3.1% | 16,450 | -0.7% | 0.03% | -2.9% |
GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -12,081 | -100.0% | -0.01% | – |
HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -11,706 | -100.0% | -0.02% | – |
PVH | Exit | PVH CORP COM | $0 | – | -2,002 | -100.0% | -0.04% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,362 | -100.0% | -0.04% | – |
NTAP | Exit | NETAPP INC COM | $0 | – | -7,282 | -100.0% | -0.04% | – |
HAS | Exit | HASBRO INC COM | $0 | – | -3,068 | -100.0% | -0.05% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,128 | -100.0% | -0.05% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -23,035 | -100.0% | -0.05% | – |
HRB | Exit | BLOCK H & R INC COM | $0 | – | -6,725 | -100.0% | -0.05% | – |
JWN | Exit | NORDSTROM INC COM | $0 | – | -3,365 | -100.0% | -0.05% | – |
EQT | Exit | EQT CORP COM | $0 | – | -3,702 | -100.0% | -0.05% | – |
KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -2,680 | -100.0% | -0.05% | – |
AVT | Exit | AVNET INC | $0 | – | -5,992 | -100.0% | -0.05% | – |
JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -23,835 | -100.0% | -0.07% | – |
ALTR | Exit | ALTERA CORP COM | $0 | – | -7,365 | -100.0% | -0.08% | – |
SIAL | Exit | SIGMA ALDRICH CORP COM | $0 | – | -2,679 | -100.0% | -0.08% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -5,255 | -100.0% | -0.08% | – |
BP | Exit | BP PLC-SPONS ADRadr | $0 | – | -12,928 | -100.0% | -0.08% | – |
GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -10,455 | -100.0% | -0.09% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -19,332 | -100.0% | -0.09% | – |
CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -8,942 | -100.0% | -0.11% | – |
LEA | Exit | LEAR CORP | $0 | – | -4,813 | -100.0% | -0.11% | – |
TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -12,629 | -100.0% | -0.15% | – |
RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Badr | $0 | – | -15,099 | -100.0% | -0.15% | – |
SNY | Exit | SANOFI-ADRadr | $0 | – | -15,571 | -100.0% | -0.15% | – |
CLDT | Exit | CHATHAM LODGING TRUSTreit | $0 | – | -41,259 | -100.0% | -0.18% | – |
LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -8,320 | -100.0% | -0.20% | – |
HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -43,852 | -100.0% | -0.23% | – |
GOOG | Exit | GOOGLE INC CL C | $0 | – | -7,195 | -100.0% | -0.91% | – |
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.