$515 Million is the total value of CLEARARC CAPITAL INC's 430 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $11,879,000 | +19.9% | 126,721 | +7.0% | 2.31% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,802,000 | +13.6% | 72,568 | +1.4% | 1.71% | +4.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $8,091,000 | +71.1% | 37,304 | +63.9% | 1.57% | +57.0% |
| FB | Buy | FACEBOOK INC CL A | $6,481,000 | +0.7% | 56,710 | +0.5% | 1.26% | -7.6% |
| CSCO | Buy | CISCO SYS INC COM | $6,404,000 | +43.3% | 223,231 | +42.2% | 1.24% | +31.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,245,000 | +10.0% | 100,498 | +4.8% | 1.21% | +0.9% |
| PLD | Buy | PROLOGIS INC COM | $6,113,000 | +101.9% | 124,645 | +82.0% | 1.19% | +85.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,041,000 | +55.5% | 42,786 | +42.0% | 1.17% | +42.8% |
| PFE | Buy | PFIZER INC | $5,898,000 | +18.8% | 167,518 | +0.0% | 1.15% | +9.1% |
| KO | Buy | COCA COLA CO COM | $5,566,000 | -0.6% | 122,798 | +1.7% | 1.08% | -8.9% |
| PEP | Buy | PEPSICO INC COM | $5,430,000 | +5.7% | 51,251 | +2.3% | 1.06% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $5,405,000 | +66.2% | 62,296 | +43.6% | 1.05% | +52.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $5,261,000 | +44.3% | 80,708 | +35.2% | 1.02% | +32.4% |
| EWJ | New | ISHARES MSCI JAPAN ETF | $5,105,000 | – | 443,949 | +100.0% | 0.99% | – |
| ABBV | Buy | ABBVIE INC COM | $4,315,000 | +78.7% | 69,703 | +64.9% | 0.84% | +64.0% |
| SE | Buy | SPECTRA ENERGY CORP | $4,155,000 | +327.0% | 113,423 | +256.6% | 0.81% | +291.7% |
| MO | Buy | ALTRIA GROUP INC | $3,999,000 | +11.5% | 57,989 | +1.3% | 0.78% | +2.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $3,716,000 | +82.2% | 59,318 | +67.0% | 0.72% | +67.5% |
| VMC | Buy | VULCAN MATLS CO COM | $3,469,000 | +911.4% | 28,820 | +786.0% | 0.67% | +823.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,440,000 | +195.0% | 173,575 | +177.4% | 0.67% | +170.4% |
| AMGN | Buy | AMGEN INC COM | $3,390,000 | +2.5% | 22,278 | +1.0% | 0.66% | -5.9% |
| MCD | Buy | MCDONALD'S CORP | $3,223,000 | -1.7% | 26,782 | +2.6% | 0.63% | -9.8% |
| KIM | Buy | KIMCO RLTY CORP COM | $3,175,000 | +113.4% | 101,180 | +95.7% | 0.62% | +95.9% |
| MMM | Buy | 3M CO COM | $3,073,000 | +11.4% | 17,550 | +6.0% | 0.60% | +2.2% |
| DRE | Buy | DUKE REALTY CORP | $2,950,000 | +143.2% | 110,655 | +105.7% | 0.57% | +123.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,865,000 | +17.8% | 11,546 | +5.1% | 0.56% | +8.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,827,000 | +15.2% | 38,434 | +0.0% | 0.55% | +5.6% |
| RSG | Buy | REPUBLIC SVCS INC COM | $2,806,000 | +72.4% | 54,688 | +60.0% | 0.54% | +58.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,670,000 | +18.5% | 33,768 | +10.5% | 0.52% | +8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,606,000 | +13.8% | 19,986 | +3.3% | 0.51% | +4.5% |
| SYK | Buy | STRYKER CORP COM | $2,502,000 | +178.3% | 20,878 | +149.2% | 0.49% | +155.8% |
| CONE | New | CYRUSONE INCreit | $2,340,000 | – | 42,048 | +100.0% | 0.46% | – |
| QCOM | Buy | QUALCOMM INC COM | $2,165,000 | +16.1% | 40,406 | +10.8% | 0.42% | +6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $2,079,000 | -1.0% | 18,351 | +0.8% | 0.40% | -9.2% |
| AGN | Buy | ALLERGAN PLC | $2,075,000 | -13.5% | 8,979 | +0.4% | 0.40% | -20.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,954,000 | +11.1% | 36,223 | +3.6% | 0.38% | +2.2% |
| KHC | Buy | KRAFT HEINZ CO/THE | $1,941,000 | +22.8% | 21,939 | +9.0% | 0.38% | +12.5% |
| DKS | New | DICK'S SPORTING GOODS INC | $1,866,000 | – | 41,401 | +100.0% | 0.36% | – |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $1,528,000 | -2.5% | 1,224 | +0.7% | 0.30% | -10.5% |
| CB | Buy | CHUBB LTD | $1,475,000 | +10.2% | 11,284 | +0.5% | 0.29% | +1.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,469,000 | +14.7% | 22,496 | +5.5% | 0.28% | +5.2% |
| DHR | Buy | DANAHER CORP DEL COM | $1,373,000 | +6.9% | 13,592 | +0.4% | 0.27% | -1.8% |
| DOW | Buy | DOW CHEM CO COM | $1,357,000 | -2.0% | 27,293 | +0.2% | 0.26% | -9.9% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,349,000 | +14.3% | 9,924 | +3.2% | 0.26% | +4.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,292,000 | -10.7% | 17,355 | +2.7% | 0.25% | -18.0% |
| BIIB | Buy | BIOGEN INC | $1,291,000 | -7.0% | 5,337 | +0.1% | 0.25% | -14.6% |
| ETN | Buy | EATON CORP PLC SHS | $1,282,000 | +1.2% | 21,458 | +6.0% | 0.25% | -7.1% |
| CRM | Buy | SALESFORCE COM INC COM | $1,229,000 | +8.2% | 15,482 | +0.6% | 0.24% | -0.4% |
| SO | Buy | SOUTHERN CO COM | $1,222,000 | +6.2% | 22,791 | +2.5% | 0.24% | -2.9% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,166,000 | +6.9% | 14,959 | +3.0% | 0.23% | -1.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,164,000 | +2.2% | 12,156 | +0.1% | 0.23% | -6.2% |
| PAYX | Buy | PAYCHEX INC COM | $1,148,000 | +14.9% | 19,291 | +4.3% | 0.22% | +5.7% |
| BBT | Buy | BB&T CORP COM | $1,072,000 | +13.8% | 30,100 | +6.3% | 0.21% | +4.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $849,000 | +9.0% | 8,784 | +0.8% | 0.16% | 0.0% |
| ANTM | Buy | ANTHEM INC COM | $839,000 | -5.3% | 6,387 | +0.2% | 0.16% | -12.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $835,000 | +2.2% | 8,020 | +0.5% | 0.16% | -6.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $830,000 | +17.7% | 8,180 | +0.4% | 0.16% | +8.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $817,000 | +12.2% | 4,817 | +0.5% | 0.16% | +3.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $771,000 | +24.8% | 32,979 | +0.3% | 0.15% | +14.5% |
| PCG | Buy | PG&E CORP COM | $769,000 | +7.3% | 12,031 | +0.2% | 0.15% | -2.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $741,000 | +14.2% | 4,482 | +4.4% | 0.14% | +5.1% |
| SPGI | New | S&P GLOBAL INC | $690,000 | – | 6,432 | +100.0% | 0.13% | – |
| EQIX | Buy | EQUINIX INC | $660,000 | +17.9% | 1,703 | +0.7% | 0.13% | +7.6% |
| SRE | Buy | SEMPRA ENERGY COM | $658,000 | +9.7% | 5,775 | +0.2% | 0.13% | +0.8% |
| HUM | Buy | HUMANA INC COM | $653,000 | -0.8% | 3,630 | +0.9% | 0.13% | -8.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $643,000 | +26.6% | 7,607 | +3.3% | 0.12% | +15.7% |
| PPL | Buy | PPL CORP COM | $621,000 | -0.8% | 16,447 | +0.1% | 0.12% | -8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $607,000 | +10.8% | 917 | +0.7% | 0.12% | +1.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $595,000 | +8.6% | 7,393 | +3.3% | 0.12% | 0.0% |
| AZO | Buy | AUTOZONE INC COM | $590,000 | +0.5% | 743 | +0.8% | 0.12% | -7.3% |
| BAX | Buy | BAXTER INTL INC COM | $567,000 | +11.2% | 12,530 | +1.0% | 0.11% | +1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $565,000 | +4.1% | 1,923 | +0.7% | 0.11% | -4.3% |
| WMB | Buy | WILLIAMS COS INC | $560,000 | +38.6% | 25,871 | +2.8% | 0.11% | +28.2% |
| DLTR | Buy | DOLLAR TREE INC | $540,000 | +14.4% | 5,731 | +0.1% | 0.10% | +5.0% |
| NWL | Buy | NEWELL BRANDS INC | $540,000 | +87.5% | 11,108 | +70.7% | 0.10% | +72.1% |
| WSO | Buy | WATSCO INC | $507,000 | +11.9% | 3,606 | +7.2% | 0.10% | +3.1% |
| CAG | Buy | CONAGRA FOODS INC COM | $506,000 | +7.2% | 10,585 | +0.0% | 0.10% | -2.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $496,000 | +16.4% | 6,738 | +0.2% | 0.10% | +6.7% |
| TSN | Buy | TYSON FOODS INC CL A | $488,000 | +2.3% | 7,306 | +2.1% | 0.10% | -5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $490,000 | +17.2% | 12,376 | +0.1% | 0.10% | +8.0% |
| ILMN | Buy | ILLUMINA INC | $470,000 | -13.3% | 3,347 | +0.1% | 0.09% | -20.9% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $461,000 | +35.2% | 12,728 | +2.3% | 0.09% | +25.0% |
| O | Buy | REALTY INCOME CORP | $434,000 | +13.6% | 6,257 | +2.3% | 0.08% | +3.7% |
| BCR | Buy | BARD C R INC COM | $422,000 | +16.9% | 1,795 | +0.9% | 0.08% | +7.9% |
| MYL | Buy | MYLAN NV | $418,000 | -3.5% | 9,673 | +3.5% | 0.08% | -12.0% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $398,000 | +2.8% | 6,257 | +0.2% | 0.08% | -6.1% |
| DLR | New | DIGITAL REALTY TRUST INC | $391,000 | – | 3,586 | +100.0% | 0.08% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $373,000 | – | 1,531 | +100.0% | 0.07% | – |
| HSIC | Buy | HENRY SCHEIN INC | $356,000 | +3.2% | 2,013 | +0.9% | 0.07% | -5.5% |
| TDG | New | TRANSDIGM GROUP INC | $335,000 | – | 1,270 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $330,000 | +11.9% | 7,429 | +0.2% | 0.06% | +3.2% |
| FAST | Buy | FASTENAL CO COM | $330,000 | -7.0% | 7,434 | +2.7% | 0.06% | -14.7% |
| LRCX | Buy | LAM RESEARCH CORP COM | $327,000 | +2.5% | 3,892 | +0.8% | 0.06% | -5.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $325,000 | +12.1% | 2,494 | +0.8% | 0.06% | +3.3% |
| EQT | Buy | EQT CORP COM | $325,000 | +23.6% | 4,200 | +7.6% | 0.06% | +12.5% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $323,000 | +20.5% | 6,824 | +20.2% | 0.06% | +10.5% |
| AEE | Buy | AMEREN CORP COM | $316,000 | +7.1% | 5,904 | +0.1% | 0.06% | -1.6% |
| MRO | Buy | MARATHON OIL CORP | $309,000 | +34.9% | 20,602 | +0.0% | 0.06% | +25.0% |
| CMS | Buy | CMS ENERGY CORP | $311,000 | +8.4% | 6,782 | +0.3% | 0.06% | -1.6% |
| BLL | Buy | BALL CORP COM | $309,000 | +25.1% | 4,269 | +23.1% | 0.06% | +15.4% |
| COG | Buy | CABOT OIL & GAS CORP | $290,000 | +14.2% | 11,284 | +0.9% | 0.06% | +3.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $290,000 | +1.8% | 1,795 | +0.9% | 0.06% | -6.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $283,000 | -10.2% | 1,443 | +0.7% | 0.06% | -17.9% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $282,000 | +6.8% | 1,706 | +0.9% | 0.06% | -1.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $283,000 | -0.4% | 3,060 | +0.7% | 0.06% | -8.3% |
| XEC | Buy | CIMAREX ENERGY CO | $277,000 | +24.2% | 2,319 | +1.0% | 0.05% | +14.9% |
| GPN | New | GLOBAL PAYMENTS INC | $269,000 | – | 3,763 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $264,000 | +10.9% | 5,209 | +5.3% | 0.05% | +2.0% |
| SLG | Buy | SL GREEN REALTY CORP | $261,000 | +11.1% | 2,449 | +0.8% | 0.05% | +2.0% |
| AYI | New | ACUITY BRANDS INC | $261,000 | – | 1,051 | +100.0% | 0.05% | – |
| EMN | Buy | EASTMAN CHEM CO COM | $246,000 | -5.4% | 3,630 | +0.9% | 0.05% | -12.7% |
| OKE | New | ONEOK INC | $243,000 | – | 5,119 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP COM | $236,000 | – | 7,435 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $235,000 | – | 4,048 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $236,000 | – | 2,981 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $238,000 | – | 6,001 | +100.0% | 0.05% | – |
| IRM | New | IRON MOUNTAIN INC | $232,000 | – | 5,817 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP NEW COM | $226,000 | +0.4% | 20,471 | +0.5% | 0.04% | -8.3% |
| TSO | Buy | TESORO CORP COM | $220,000 | -12.0% | 2,931 | +0.8% | 0.04% | -18.9% |
| PNW | Buy | PINNACLE WEST CAPITAL | $220,000 | +8.9% | 2,711 | +0.7% | 0.04% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC COM | $218,000 | – | 4,111 | +100.0% | 0.04% | – |
| NFX | New | NEWFIELD EXPL CO COM | $211,000 | – | 4,770 | +100.0% | 0.04% | – |
| BBY | Buy | BEST BUY INC COM | $210,000 | -5.4% | 6,867 | +0.2% | 0.04% | -12.8% |
| XYL | New | XYLEM INC COM | $204,000 | – | 4,564 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC COM | $208,000 | – | 7,829 | +100.0% | 0.04% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $204,000 | – | 4,288 | +100.0% | 0.04% | – |
| LEN | Buy | LENNAR CORP CL A | $206,000 | -2.8% | 4,465 | +1.9% | 0.04% | -11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $174,000 | -5.9% | 19,421 | +0.2% | 0.03% | -12.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $61,000 | +17.3% | 14,208 | +12.7% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.