$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $13,281,000 | -13.4% | 138,919 | -1.3% | 2.58% | -20.5% |
| MSFT | Sell | MICROSOFT CORP COM | $11,303,000 | -8.4% | 220,896 | -1.2% | 2.20% | -15.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $6,772,000 | -4.2% | 215,133 | -3.2% | 1.32% | -12.0% |
| AMZN | Sell | AMAZON COM INC COM | $6,730,000 | +20.5% | 9,404 | -0.1% | 1.31% | +10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,593,000 | +1.7% | 45,538 | -0.3% | 1.28% | -6.6% |
| T | Sell | AT&T INC COM | $6,462,000 | +10.0% | 149,558 | -0.3% | 1.26% | +1.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,243,000 | -3.0% | 131,901 | -0.9% | 1.21% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,530,000 | +2.9% | 99,037 | -0.3% | 1.07% | -5.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $5,108,000 | -4.1% | 60,330 | -6.7% | 0.99% | -12.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,059,000 | -8.5% | 7,191 | -0.8% | 0.98% | -16.0% |
| GOOG | Sell | ALPHABET INC-CL C | $4,964,000 | -8.0% | 7,173 | -1.0% | 0.96% | -15.5% |
| HD | Sell | HOME DEPOT INC COM | $4,837,000 | -4.6% | 37,884 | -0.3% | 0.94% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,802,000 | +9.6% | 45,803 | -0.2% | 0.93% | +0.6% |
| INTC | Sell | INTEL CORP COM | $3,925,000 | +1.3% | 119,672 | -0.1% | 0.76% | -7.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,831,000 | +3.4% | 37,665 | -0.3% | 0.74% | -5.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $3,614,000 | +8.6% | 62,738 | -0.3% | 0.70% | -0.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,547,000 | -2.4% | 36,264 | -0.9% | 0.69% | -10.4% |
| DCUC | Sell | DOMINION RESOURCES INC | $3,460,000 | -0.1% | 66,920 | -2.0% | 0.67% | -8.3% |
| V | Sell | VISA INC COM CL A | $3,456,000 | -4.1% | 46,601 | -1.1% | 0.67% | -11.8% |
| BAC | Sell | BANK OF AMERICA CORP | $3,311,000 | -2.8% | 249,515 | -0.9% | 0.64% | -10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,254,000 | -0.3% | 21,436 | -0.5% | 0.63% | -8.5% |
| ORCL | Sell | ORACLE CORP COM | $3,094,000 | -1.6% | 75,591 | -1.6% | 0.60% | -9.6% |
| C | Sell | CITIGROUP INC | $3,022,000 | +0.7% | 71,300 | -0.8% | 0.59% | -7.6% |
| WMT | Sell | WAL-MART STORES INC COM | $2,709,000 | +3.3% | 37,095 | -3.1% | 0.53% | -5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,700,000 | -11.9% | 32,369 | -2.9% | 0.52% | -19.0% |
| CVS | Sell | CVS HEALTH CORP COM | $2,496,000 | -10.2% | 26,071 | -2.7% | 0.48% | -17.5% |
| SBUX | Sell | STARBUCKS CORP COM | $2,434,000 | -4.8% | 42,612 | -0.5% | 0.47% | -12.6% |
| GIS | Sell | GENERAL MLS INC COM | $2,129,000 | +7.5% | 29,853 | -4.5% | 0.41% | -1.2% |
| MA | Sell | MASTERCARD INC CL A | $2,076,000 | -8.2% | 23,579 | -1.5% | 0.40% | -15.7% |
| HON | Sell | HONEYWELL INTL INC COM | $2,075,000 | +2.8% | 17,839 | -1.0% | 0.40% | -5.6% |
| UNP | Sell | UNION PAC CORP COM | $1,916,000 | +8.6% | 21,958 | -1.0% | 0.37% | -0.3% |
| CELG | Sell | CELGENE CORP COM | $1,855,000 | -2.8% | 18,809 | -1.4% | 0.36% | -10.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,808,000 | +2.3% | 17,633 | -0.1% | 0.35% | -6.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,805,000 | +1.7% | 16,752 | -0.4% | 0.35% | -6.4% |
| NKE | Sell | NIKE INC CL B | $1,785,000 | -13.1% | 32,328 | -3.2% | 0.35% | -20.0% |
| BA | Sell | BOEING CO COM | $1,765,000 | -1.4% | 13,592 | -3.6% | 0.34% | -9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,748,000 | -1.3% | 20,997 | -0.2% | 0.34% | -9.3% |
| TGT | Sell | TARGET CORP | $1,742,000 | -23.9% | 24,954 | -10.3% | 0.34% | -30.3% |
| LLY | Sell | LILLY ELI & CO COM | $1,733,000 | +9.0% | 22,001 | -0.4% | 0.34% | +0.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,716,000 | +11.9% | 37,705 | -1.4% | 0.33% | +2.5% |
| LOW | Sell | LOWES COS INC COM | $1,704,000 | +0.8% | 21,522 | -3.6% | 0.33% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,669,000 | -1.1% | 10,628 | -0.8% | 0.32% | -9.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,588,000 | +3.3% | 21,696 | -0.3% | 0.31% | -4.9% |
| USB | Sell | US BANCORP DEL COM NEW | $1,590,000 | -1.7% | 39,416 | -1.1% | 0.31% | -9.6% |
| VTR | Sell | VENTAS INC COM | $1,475,000 | -51.4% | 20,260 | -57.9% | 0.29% | -55.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,437,000 | +6.1% | 16,750 | -0.2% | 0.28% | -2.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,437,000 | -5.2% | 27,167 | -3.2% | 0.28% | -13.1% |
| TWX | Sell | TIME WARNER INC | $1,406,000 | +0.6% | 19,115 | -0.7% | 0.27% | -7.8% |
| ABT | Sell | ABBOTT LABS COM | $1,403,000 | -6.7% | 35,693 | -0.7% | 0.27% | -14.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,401,000 | +9.8% | 18,546 | -0.5% | 0.27% | +0.7% |
| AVGO | Sell | BROADCOM LTD | $1,400,000 | 0.0% | 9,009 | -0.6% | 0.27% | -8.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,397,000 | -7.1% | 9,403 | -1.9% | 0.27% | -14.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $1,375,000 | +2.2% | 21,217 | -0.1% | 0.27% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,321,000 | +3.9% | 8,939 | -0.5% | 0.26% | -4.5% |
| COP | Sell | CONOCOPHILLIPS COM | $1,312,000 | +8.1% | 30,094 | -0.1% | 0.26% | -0.8% |
| EMC | Sell | E M C CORP MASS COM | $1,290,000 | +2.0% | 47,462 | -0.0% | 0.25% | -6.3% |
| TJX | Sell | TJX COS INC NEW COM | $1,266,000 | -2.5% | 16,398 | -1.0% | 0.25% | -10.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,203,000 | +1.6% | 8,749 | -0.6% | 0.23% | -6.8% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $1,192,000 | -7.2% | 94,792 | -0.3% | 0.23% | -14.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,193,000 | -2.8% | 19,639 | -1.7% | 0.23% | -10.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,172,000 | +10.9% | 10,319 | -0.0% | 0.23% | +1.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,164,000 | +3.9% | 15,351 | -5.8% | 0.23% | -4.6% |
| EOG | Sell | EOG RES INC COM | $1,145,000 | +14.7% | 13,727 | -0.1% | 0.22% | +5.2% |
| MON | Sell | MONSANTO CO NEW COM | $1,099,000 | +16.5% | 10,626 | -1.2% | 0.21% | +7.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,074,000 | -1.3% | 14,172 | -0.3% | 0.21% | -9.1% |
| MET | Sell | METLIFE INC COM | $1,063,000 | -9.5% | 26,685 | -0.2% | 0.21% | -16.9% |
| BLK | Sell | BLACKROCK INC COM | $1,049,000 | +0.1% | 3,063 | -0.5% | 0.20% | -8.1% |
| AET | Sell | AETNA INC NEW COM | $1,042,000 | +8.5% | 8,530 | -0.2% | 0.20% | -0.5% |
| MCK | Sell | MCKESSON CORP COM | $1,021,000 | +16.0% | 5,468 | -2.3% | 0.20% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,017,000 | -0.1% | 11,065 | -2.5% | 0.20% | -7.9% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,016,000 | +5.2% | 26,157 | -0.3% | 0.20% | -3.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $994,000 | -16.0% | 12,217 | -12.7% | 0.19% | -22.8% |
| WY | Sell | WEYERHAEUSER CO | $978,000 | -25.7% | 32,849 | -22.7% | 0.19% | -31.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $977,000 | -6.8% | 26,771 | -1.4% | 0.19% | -14.4% |
| GM | Sell | GENERAL MTRS CO COM | $963,000 | -10.7% | 34,034 | -0.8% | 0.19% | -18.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $954,000 | +2.5% | 36,702 | -1.4% | 0.18% | -6.1% |
| NFLX | Sell | NETFLIX INC COM | $952,000 | -10.9% | 10,408 | -0.4% | 0.18% | -18.1% |
| HAL | Sell | HALLIBURTON CO COM | $945,000 | +26.3% | 20,867 | -0.4% | 0.18% | +16.5% |
| FDX | Sell | FEDEX CORP COM | $923,000 | -9.2% | 6,081 | -2.6% | 0.18% | -16.7% |
| PSA | Sell | PUBLIC STORAGE COM | $917,000 | -60.8% | 3,586 | -57.8% | 0.18% | -64.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $909,000 | +4.1% | 6,531 | -1.8% | 0.18% | -4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $907,000 | +11.6% | 4,081 | -0.7% | 0.18% | +2.3% |
| PSX | Sell | PHILLIPS 66 COM | $902,000 | -9.0% | 11,370 | -0.7% | 0.18% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $865,000 | +12.0% | 12,640 | -0.5% | 0.17% | +3.1% |
| KR | Sell | KROGER CO COM | $853,000 | -7.3% | 23,184 | -3.6% | 0.17% | -14.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $843,000 | +0.4% | 7,085 | -1.6% | 0.16% | -7.9% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $837,000 | +5.3% | 11,938 | -0.3% | 0.16% | -3.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $841,000 | -9.9% | 14,698 | -1.2% | 0.16% | -17.3% |
| KMI | Sell | KINDER MORGAN INC | $832,000 | +4.4% | 44,444 | -0.4% | 0.16% | -4.1% |
| YUM | Sell | YUM BRANDS INC COM | $820,000 | +0.5% | 9,885 | -0.9% | 0.16% | -8.1% |
| EMR | Sell | EMERSON ELEC CO COM | $815,000 | -4.5% | 15,616 | -0.5% | 0.16% | -12.7% |
| EXC | Sell | EXELON CORP COM | $814,000 | +1.2% | 22,398 | -0.1% | 0.16% | -7.1% |
| CME | Sell | CME GROUP INC COM | $801,000 | +1.3% | 8,224 | -0.2% | 0.16% | -6.6% |
| YHOO | Sell | YAHOO INC COM | $797,000 | +1.9% | 21,217 | -0.1% | 0.16% | -6.1% |
| CI | Sell | CIGNA CORPORATION COM | $795,000 | -7.2% | 6,213 | -0.5% | 0.15% | -14.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $789,000 | -11.6% | 12,422 | -3.5% | 0.15% | -19.0% |
| PX | Sell | PRAXAIR INC COM | $777,000 | -2.1% | 6,913 | -0.4% | 0.15% | -10.1% |
| ECL | Sell | ECOLAB INC COM | $763,000 | +5.1% | 6,430 | -1.2% | 0.15% | -3.9% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $764,000 | -2.8% | 10,716 | -1.6% | 0.15% | -10.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $739,000 | +8.0% | 2,887 | -0.7% | 0.14% | -0.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $740,000 | -9.9% | 29,219 | -0.3% | 0.14% | -17.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $738,000 | -0.7% | 40,376 | -3.6% | 0.14% | -8.9% |
| AFL | Sell | AFLAC INC COM | $726,000 | +12.4% | 10,059 | -1.7% | 0.14% | +2.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $719,000 | -5.6% | 26,596 | -2.6% | 0.14% | -13.0% |
| CAH | Sell | CARDINAL HEALTH INC | $708,000 | -5.9% | 9,071 | -1.2% | 0.14% | -13.2% |
| AON | Sell | AON PLC SHS CL A | $703,000 | +2.2% | 6,433 | -2.4% | 0.14% | -6.2% |
| INTU | Sell | INTUIT COM | $693,000 | +6.8% | 6,213 | -0.5% | 0.14% | -1.5% |
| JCI | Sell | JOHNSON CTLS INC COM | $697,000 | +13.0% | 15,746 | -0.5% | 0.14% | +3.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $682,000 | -26.2% | 18,722 | -1.4% | 0.13% | -32.1% |
| PPG | Sell | PPG INDS INC COM | $674,000 | -7.0% | 6,472 | -0.5% | 0.13% | -14.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $671,000 | -1.5% | 4,726 | -0.1% | 0.13% | -9.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $664,000 | +11.4% | 10,019 | -0.8% | 0.13% | +2.4% |
| APC | Sell | ANADARKO PETE CORP COM | $659,000 | +14.0% | 12,379 | -0.2% | 0.13% | +4.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $657,000 | -4.5% | 1,882 | -1.4% | 0.13% | -12.3% |
| WELL | Sell | WELLTOWER INC | $660,000 | +9.8% | 8,662 | -0.1% | 0.13% | +0.8% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $649,000 | +6.6% | 6,909 | -2.8% | 0.13% | -2.3% |
| SYY | Sell | SYSCO CORP COM | $646,000 | +8.0% | 12,728 | -0.5% | 0.13% | -0.8% |
| ALL | Sell | ALLSTATE CORP COM | $636,000 | +2.3% | 9,098 | -1.5% | 0.12% | -6.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $640,000 | -1.8% | 2,362 | -0.9% | 0.12% | -10.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $634,000 | +8.6% | 26,464 | -4.0% | 0.12% | -0.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $634,000 | -17.2% | 5,428 | -1.4% | 0.12% | -24.1% |
| EIX | Sell | EDISON INTL COM | $615,000 | +7.9% | 7,918 | -0.2% | 0.12% | -1.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $611,000 | +0.8% | 7,173 | -1.5% | 0.12% | -7.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $612,000 | +16.1% | 14,258 | -1.9% | 0.12% | +6.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $612,000 | -8.2% | 8,880 | -0.1% | 0.12% | -15.6% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $609,000 | -12.6% | 15,526 | -0.3% | 0.12% | -19.7% |
| CSX | Sell | CSX CORP | $606,000 | +0.2% | 23,226 | -1.2% | 0.12% | -7.8% |
| PXD | Sell | PIONEER NAT RES CO COM | $602,000 | +7.3% | 3,981 | -0.2% | 0.12% | -1.7% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $600,000 | -5.5% | 3,326 | -0.4% | 0.12% | -12.7% |
| EBAY | Sell | EBAY INC COM | $601,000 | -4.8% | 25,677 | -2.9% | 0.12% | -12.7% |
| DE | Sell | DEERE & CO COM | $588,000 | +4.8% | 7,260 | -0.4% | 0.11% | -4.2% |
| FISV | Sell | FISERV INC COM | $585,000 | +5.2% | 5,381 | -0.8% | 0.11% | -3.4% |
| NVDA | Sell | NVIDIA CORP COM | $580,000 | +30.9% | 12,333 | -0.9% | 0.11% | +20.2% |
| VLO | Sell | VALERO ENERGY CORP | $582,000 | -21.0% | 11,415 | -0.6% | 0.11% | -27.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $573,000 | -1.5% | 12,288 | -0.5% | 0.11% | -9.8% |
| EA | Sell | ELECTRONIC ARTS INC | $554,000 | +11.0% | 7,306 | -3.2% | 0.11% | +1.9% |
| XEL | Sell | XCEL ENERGY INC | $552,000 | +6.8% | 12,333 | -0.2% | 0.11% | -1.8% |
| ROST | Sell | ROSS STORES INC | $553,000 | -3.3% | 9,752 | -1.4% | 0.11% | -11.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $549,000 | +13.0% | 3,413 | -6.3% | 0.11% | +3.9% |
| CBS | Sell | CBS CORP NEW CL B | $550,000 | -2.8% | 10,102 | -1.7% | 0.11% | -10.8% |
| STJ | Sell | ST JUDE MED INC COM | $539,000 | +41.1% | 6,909 | -0.4% | 0.10% | +29.6% |
| DFS | Sell | DISCOVER FINL SVCS COM | $537,000 | +4.5% | 10,016 | -0.9% | 0.10% | -4.6% |
| ZTS | Sell | ZOETIS INC CL A | $527,000 | +6.7% | 11,106 | -0.4% | 0.10% | -2.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $526,000 | +12.6% | 4,373 | -0.1% | 0.10% | +3.0% |
| HCA | Sell | HCA HOLDINGS INC | $525,000 | -3.0% | 6,817 | -1.6% | 0.10% | -10.5% |
| STT | Sell | STATE STR CORP COM | $519,000 | -9.1% | 9,622 | -1.4% | 0.10% | -16.5% |
| HPQ | Sell | HP INC | $522,000 | +0.6% | 41,557 | -1.3% | 0.10% | -8.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $516,000 | +7.7% | 5,993 | -0.6% | 0.10% | -1.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $515,000 | +11.2% | 5,162 | -1.6% | 0.10% | +2.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $512,000 | -12.2% | 20,253 | -0.4% | 0.10% | -19.5% |
| APA | Sell | APACHE CORP COM | $511,000 | +13.3% | 9,187 | -0.5% | 0.10% | +4.2% |
| NEM | Sell | NEWMONT MINING CORP | $505,000 | +47.2% | 12,903 | -0.1% | 0.10% | +34.2% |
| GLW | Sell | CORNING INC COM | $499,000 | -5.3% | 24,368 | -3.4% | 0.10% | -13.4% |
| VFC | Sell | V F CORP COM | $498,000 | -7.1% | 8,094 | -2.3% | 0.10% | -14.2% |
| STI | Sell | SUNTRUST BKS INC COM | $499,000 | +12.4% | 12,159 | -1.3% | 0.10% | +3.2% |
| K | Sell | KELLOGG CO COM | $500,000 | +6.2% | 6,124 | -0.6% | 0.10% | -3.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $497,000 | -10.9% | 8,703 | -3.5% | 0.10% | -17.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $491,000 | +3.6% | 3,720 | -0.3% | 0.10% | -5.0% |
| MPC | Sell | MARATHON PETE CORP COM | $488,000 | +1.7% | 12,858 | -0.5% | 0.10% | -6.9% |
| BHI | Sell | BAKER HUGHES INC | $480,000 | +2.6% | 10,628 | -0.4% | 0.09% | -6.1% |
| PGR | Sell | PROGRESSIVE CORP | $475,000 | -5.2% | 14,172 | -0.6% | 0.09% | -13.2% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $475,000 | -9.7% | 5,224 | -6.4% | 0.09% | -17.1% |
| OMC | Sell | OMNICOM GROUP INC COM | $471,000 | -3.3% | 5,775 | -1.4% | 0.09% | -10.7% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $470,000 | -18.8% | 10,628 | -3.1% | 0.09% | -26.0% |
| ES | Sell | EVERSOURCE ENERGY | $461,000 | +2.4% | 7,698 | -0.3% | 0.09% | -5.3% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $452,000 | +5.1% | 4,465 | -0.1% | 0.09% | -3.3% |
| MTB | Sell | M & T BK CORP COM | $455,000 | +6.3% | 3,851 | -0.2% | 0.09% | -3.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $455,000 | -2.4% | 8,749 | -1.1% | 0.09% | -11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $441,000 | -1.1% | 6,038 | -0.5% | 0.09% | -8.5% |
| PCAR | Sell | PACCAR INC COM | $442,000 | -6.0% | 8,530 | -0.7% | 0.09% | -13.1% |
| CLX | Sell | CLOROX CO DEL COM | $436,000 | +9.3% | 3,151 | -0.4% | 0.08% | +1.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $440,000 | +16.7% | 2,890 | -0.6% | 0.08% | +6.2% |
| TYC | Sell | TYCO INTL PLC SHS | $440,000 | +15.8% | 10,323 | -0.4% | 0.08% | +6.2% |
| DTE | Sell | DTE ENERGY CO COM | $433,000 | +9.1% | 4,373 | -0.1% | 0.08% | 0.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $434,000 | +6.1% | 4,330 | -0.1% | 0.08% | -3.4% |
| CMI | Sell | CUMMINS INC COM | $433,000 | -0.2% | 3,851 | -2.4% | 0.08% | -8.7% |
| APH | Sell | AMPHENOL CORP-CL A | $429,000 | -1.2% | 7,478 | -0.3% | 0.08% | -9.8% |
| CERN | Sell | CERNER CORP COM | $428,000 | +9.5% | 7,306 | -0.9% | 0.08% | 0.0% |
| IP | Sell | INTL PAPER CO COM | $423,000 | +2.9% | 9,971 | -0.5% | 0.08% | -5.7% |
| ADI | Sell | ANALOG DEVICES INC | $424,000 | -5.1% | 7,478 | -0.9% | 0.08% | -13.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW C | $423,000 | 0.0% | 14,170 | -0.4% | 0.08% | -8.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $423,000 | -5.2% | 9,536 | -1.4% | 0.08% | -12.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $416,000 | -18.1% | 6,648 | -1.8% | 0.08% | -25.0% |
| Sell | WILLIS TOWERS WATSON PLC | $419,000 | +4.5% | 3,369 | -0.4% | 0.08% | -4.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $418,000 | -7.5% | 2,450 | -0.8% | 0.08% | -15.6% |
| LB | Sell | L BRANDS INC COM | $411,000 | -39.9% | 6,126 | -21.3% | 0.08% | -44.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $413,000 | +6.7% | 4,550 | -0.1% | 0.08% | -2.4% |
| HCP | Sell | HCP INC COMreit | $401,000 | +8.4% | 11,328 | -0.3% | 0.08% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $404,000 | +3.1% | 3,633 | -2.5% | 0.08% | -6.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $397,000 | -34.2% | 14,039 | -4.5% | 0.08% | -39.8% |
| HES | Sell | HESS CORP COM | $384,000 | +12.9% | 6,389 | -1.1% | 0.08% | +4.2% |
| HSY | Sell | HERSHEY CO COM | $387,000 | +19.8% | 3,413 | -2.8% | 0.08% | +10.3% |
| LUMN | Sell | CENTURYLINK INC COM | $384,000 | -9.4% | 13,254 | -0.1% | 0.08% | -16.7% |
| MCO | Sell | MOODYS CORP COM | $385,000 | -3.3% | 4,111 | -0.2% | 0.08% | -10.7% |
| NUE | Sell | NUCOR CORP COM | $383,000 | +4.4% | 7,742 | -0.2% | 0.07% | -5.1% |
| CXO | Sell | CONCHO RESOURCES INC | $376,000 | +17.5% | 3,154 | -0.3% | 0.07% | +7.4% |
| NBL | Sell | NOBLE ENERGY INC | $373,000 | +13.7% | 10,410 | -0.4% | 0.07% | +4.3% |
| EFX | Sell | EQUIFAX INC COM | $371,000 | +11.7% | 2,887 | -0.7% | 0.07% | +2.9% |
| GPC | Sell | GENUINE PARTS CO COM | $368,000 | +1.7% | 3,633 | -0.2% | 0.07% | -6.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $363,000 | -2.7% | 7,041 | -0.4% | 0.07% | -10.1% |
| AMP | Sell | AMERIPRISE FINL INC | $362,000 | -6.5% | 4,025 | -2.3% | 0.07% | -14.6% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $359,000 | -4.3% | 1,576 | -1.8% | 0.07% | -11.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $362,000 | -0.8% | 3,151 | -1.8% | 0.07% | -9.1% |
| FE | Sell | FIRSTENERGY CORP | $360,000 | -3.0% | 10,319 | -0.0% | 0.07% | -11.4% |
| PH | Sell | PARKER HANNIFIN CORP | $354,000 | -3.3% | 3,279 | -0.5% | 0.07% | -10.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $354,000 | -14.3% | 4,465 | -6.4% | 0.07% | -20.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $353,000 | -2.8% | 5,689 | -3.5% | 0.07% | -10.4% |
| VIAB | Sell | VIACOM INC NEW CL B | $348,000 | -0.3% | 8,401 | -0.7% | 0.07% | -8.1% |
| ETR | Sell | ENTERGY CORP NEW COM | $352,000 | +2.3% | 4,333 | -0.1% | 0.07% | -6.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $347,000 | +30.9% | 25,194 | -0.5% | 0.07% | +19.6% |
| NTRS | Sell | NORTHERN TR CORP COM | $345,000 | +0.9% | 5,206 | -0.8% | 0.07% | -6.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $339,000 | +7.3% | 30,401 | -0.4% | 0.07% | -1.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $334,000 | -36.3% | 8,137 | -7.1% | 0.06% | -41.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $328,000 | +2.8% | 18,634 | -2.5% | 0.06% | -5.9% |
| RHT | Sell | RED HAT INC COM | $321,000 | -3.6% | 4,418 | -1.1% | 0.06% | -11.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $308,000 | +8.1% | 9,144 | -0.1% | 0.06% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $308,000 | +4.1% | 3,981 | -1.3% | 0.06% | -4.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $308,000 | -6.7% | 4,637 | -0.1% | 0.06% | -14.3% |
| GWW | Sell | GRAINGER W W INC COM | $308,000 | -4.9% | 1,357 | -2.1% | 0.06% | -13.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $305,000 | +1.3% | 3,763 | -0.2% | 0.06% | -7.8% |
| SYMC | Sell | SYMANTEC CORP COM | $305,000 | +4.5% | 14,870 | -6.5% | 0.06% | -4.8% |
| WHR | Sell | WHIRLPOOL CORP | $306,000 | -9.2% | 1,838 | -1.5% | 0.06% | -16.9% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $302,000 | -3.5% | 2,844 | -2.1% | 0.06% | -10.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $304,000 | -11.4% | 4,111 | -0.1% | 0.06% | -19.2% |
| BEN | Sell | FRANKLIN RES INC COM | $299,000 | -16.0% | 8,967 | -1.5% | 0.06% | -22.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $299,000 | +6.8% | 2,800 | -0.6% | 0.06% | -1.7% |
| AA | Sell | ALCOA INC COM | $296,000 | -3.6% | 31,934 | -0.5% | 0.06% | -10.8% |
| CNC | Sell | CENTENE CORP DEL COM | $297,000 | +14.2% | 4,155 | -1.7% | 0.06% | +5.5% |
| PRGO | Sell | PERRIGO CO PLC SHS | $296,000 | -30.0% | 3,266 | -1.2% | 0.06% | -35.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $298,000 | +10.0% | 2,898 | -1.5% | 0.06% | +1.8% |
| ADSK | Sell | AUTODESK INC COM | $296,000 | -7.8% | 5,468 | -0.7% | 0.06% | -14.7% |
| CTXS | Sell | CITRIX SYS INC COM | $301,000 | +1.7% | 3,763 | -0.2% | 0.06% | -7.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $294,000 | -3.9% | 18,151 | -1.0% | 0.06% | -12.3% |
| CPB | Sell | CAMPBELL SOUP CO COM | $291,000 | +4.3% | 4,373 | -0.1% | 0.06% | -3.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $295,000 | +0.3% | 3,237 | -0.5% | 0.06% | -8.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $295,000 | +18.5% | 1,534 | -1.9% | 0.06% | +7.5% |
| MHK | Sell | MOHAWK INDS INC COM | $291,000 | -2.0% | 1,534 | -1.5% | 0.06% | -9.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $293,000 | -19.7% | 4,637 | -1.0% | 0.06% | -26.0% |
| XLNX | Sell | XILINX INC COM | $285,000 | -3.7% | 6,170 | -1.2% | 0.06% | -12.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $283,000 | -18.7% | 702 | -4.9% | 0.06% | -25.7% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $285,000 | -4.0% | 10,454 | -0.8% | 0.06% | -12.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $281,000 | +13.3% | 3,456 | -0.5% | 0.06% | +5.8% |
| WAT | Sell | WATERS CORP COM | $277,000 | +5.3% | 1,969 | -1.4% | 0.05% | -3.6% |
| KLAC | Sell | KLA-TENCOR CORP COM | $276,000 | -0.7% | 3,764 | -1.3% | 0.05% | -8.5% |
| COH | Sell | COACH INC COM | $275,000 | +1.5% | 6,738 | -0.4% | 0.05% | -7.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $274,000 | +7.0% | 2,041 | -0.7% | 0.05% | -1.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $271,000 | +3.8% | 5,817 | -0.6% | 0.05% | -3.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $273,000 | -19.2% | 4,070 | -1.2% | 0.05% | -26.4% |
| CINF | Sell | CINCINNATI FINL CORP COM | $269,000 | +14.5% | 3,589 | -0.3% | 0.05% | +4.0% |
| COL | Sell | ROCKWELL COLLINS INC | $268,000 | -9.5% | 3,151 | -1.7% | 0.05% | -17.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $270,000 | +3.1% | 6,561 | -1.1% | 0.05% | -5.5% |
| L | Sell | LOEWS CORP COM | $268,000 | +7.2% | 6,519 | -0.4% | 0.05% | -1.9% |
| MAC | Sell | MACERICH CO COMreit | $262,000 | +7.4% | 3,063 | -0.6% | 0.05% | -1.9% |
| RF | Sell | REGIONS FINL CORP NEW COM | $262,000 | +6.5% | 30,753 | -2.0% | 0.05% | -1.9% |
| SCG | Sell | SCANA CORP NEW COM | $262,000 | +7.4% | 3,459 | -0.4% | 0.05% | -1.9% |
| DOV | Sell | DOVER CORP COM | $261,000 | +7.4% | 3,763 | -0.3% | 0.05% | 0.0% |
| AME | Sell | AMETEK INC NEW COM | $263,000 | -8.0% | 5,689 | -0.6% | 0.05% | -16.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $257,000 | -4.8% | 12,858 | -0.1% | 0.05% | -12.3% |
| IVZ | Sell | INVESCO LTD SHS | $259,000 | -17.0% | 10,144 | -0.0% | 0.05% | -24.2% |
| MAT | Sell | MATTEL INC COM | $259,000 | -6.8% | 8,267 | -0.2% | 0.05% | -15.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $257,000 | -1.5% | 3,456 | -1.6% | 0.05% | -9.1% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $257,000 | +22.4% | 1,755 | -1.0% | 0.05% | +13.6% |
| PNR | Sell | PENTAIR PLC SHS | $255,000 | +5.4% | 4,376 | -2.0% | 0.05% | -2.0% |
| HRS | Sell | HARRIS CORP DEL COM | $252,000 | +6.8% | 3,019 | -0.6% | 0.05% | -2.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $254,000 | -13.0% | 3,851 | -0.2% | 0.05% | -21.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $251,000 | +14.1% | 10,454 | -0.4% | 0.05% | +4.3% |
| M | Sell | MACYS INC COM | $251,000 | -25.1% | 7,481 | -1.4% | 0.05% | -31.0% |
| DHI | Sell | D R HORTON INC COM | $252,000 | +4.1% | 8,007 | -0.2% | 0.05% | -3.9% |
| MAS | Sell | MASCO CORP COM | $250,000 | -2.3% | 8,092 | -0.8% | 0.05% | -9.3% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP | $248,000 | +1.2% | 9,711 | -0.5% | 0.05% | -7.7% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $249,000 | +0.8% | 7,788 | -1.9% | 0.05% | -7.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $240,000 | +0.4% | 4,288 | -0.2% | 0.05% | -7.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $243,000 | +9.5% | 1,926 | -1.3% | 0.05% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $244,000 | +0.4% | 2,449 | -0.9% | 0.05% | -7.8% |
| HRL | Sell | HORMEL FOODS CORP | $240,000 | -15.8% | 6,561 | -0.4% | 0.05% | -21.7% |
| WRK | Sell | WESTROCK CO | $238,000 | -1.7% | 6,127 | -1.2% | 0.05% | -9.8% |
| UDR | Sell | UDR INC | $239,000 | -4.8% | 6,475 | -0.5% | 0.05% | -13.2% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $236,000 | +4.4% | 2,624 | -0.8% | 0.05% | -4.2% |
| CA | Sell | CA INC COM | $236,000 | +6.3% | 7,176 | -0.3% | 0.05% | -2.1% |
| HBI | Sell | HANESBRANDS INC | $231,000 | -14.4% | 9,184 | -3.7% | 0.04% | -21.1% |
| KMX | Sell | CARMAX INC COM | $232,000 | -4.9% | 4,725 | -1.0% | 0.04% | -13.5% |
| XL | Sell | XL GROUP PLC SHS | $230,000 | -12.2% | 6,910 | -2.9% | 0.04% | -18.2% |
| HAS | Sell | HASBRO INC COM | $228,000 | +4.1% | 2,713 | -0.6% | 0.04% | -4.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $225,000 | 0.0% | 9,754 | -0.5% | 0.04% | -8.3% |
| WU | Sell | WESTERN UN CO COM | $229,000 | -3.0% | 11,938 | -2.4% | 0.04% | -12.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $226,000 | -2.2% | 5,817 | -1.3% | 0.04% | -10.2% |
| MOS | Sell | MOSAIC CO NEW COM | $222,000 | -4.3% | 8,488 | -1.1% | 0.04% | -12.2% |
| XRX | Sell | XEROX CORP | $220,000 | -15.1% | 23,140 | -0.4% | 0.04% | -21.8% |
| SEE | Sell | SEALED AIR CORP | $219,000 | -4.4% | 4,770 | -0.0% | 0.04% | -10.4% |
| SNA | Sell | SNAP ON INC COM | $221,000 | -1.3% | 1,399 | -2.2% | 0.04% | -8.5% |
| TXT | Sell | TEXTRON INC COM | $222,000 | -1.3% | 6,082 | -1.3% | 0.04% | -10.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $217,000 | +0.5% | 4,420 | -0.1% | 0.04% | -8.7% |
| SRCL | Sell | STERICYCLE INC | $214,000 | -18.6% | 2,055 | -1.2% | 0.04% | -25.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $212,000 | -14.9% | 4,288 | -2.1% | 0.04% | -22.6% |
| HOLX | Sell | HOLOGIC INC | $204,000 | -4.2% | 5,904 | -4.4% | 0.04% | -11.1% |
| CTAS | Sell | CINTAS CORP COM | $206,000 | -76.4% | 2,103 | -78.4% | 0.04% | -78.4% |
| AES | Sell | AES CORP COM | $200,000 | +5.3% | 16,008 | -0.5% | 0.04% | -2.5% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $200,000 | -13.4% | 4,418 | -2.0% | 0.04% | -20.4% |
| VRSN | Sell | VERISIGN INC COM | $201,000 | -2.9% | 2,319 | -1.0% | 0.04% | -11.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $141,000 | -11.3% | 28,477 | -0.0% | 0.03% | -20.6% |
| SPLS | Sell | STAPLES INC COM | $135,000 | -22.4% | 15,701 | -0.2% | 0.03% | -29.7% |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -2,730 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -5,333 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -7,109 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,733 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -6,506 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,302 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -8,586 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,640 | -100.0% | -0.05% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -1,603 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -1,951 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -7,242 | -100.0% | -0.05% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -5,116 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,683 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -4,900 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -4,425 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -13,297 | -100.0% | -0.11% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -6,463 | -100.0% | -0.14% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -14,707 | -100.0% | -0.26% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -6,896 | -100.0% | -0.30% | – |
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.