$601 Million is the total value of CLEARARC CAPITAL INC's 455 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $21,554,000 | +23.1% | 150,034 | -0.8% | 3.59% | +14.0% |
| MSFT | Sell | MICROSOFT CORP COM | $14,889,000 | +6.0% | 226,065 | -0.0% | 2.48% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,670,000 | -12.9% | 117,914 | -4.1% | 1.61% | -19.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,094,000 | +6.3% | 73,011 | -1.7% | 1.51% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,639,000 | -21.0% | 40,480 | -22.9% | 1.10% | -26.8% |
| PLD | Sell | PROLOGIS INC | $6,076,000 | -11.9% | 117,107 | -10.3% | 1.01% | -18.4% |
| PFE | Sell | PFIZER INC | $5,964,000 | +4.4% | 174,343 | -0.8% | 0.99% | -3.2% |
| PEP | Sell | PEPSICO INC COM | $5,897,000 | +3.1% | 52,722 | -3.6% | 0.98% | -4.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $5,878,000 | -7.0% | 197,255 | -1.4% | 0.98% | -13.9% |
| BAC | Sell | BANK OF AMERICA CORP | $5,783,000 | +6.6% | 245,144 | -0.2% | 0.96% | -1.3% |
| KO | Sell | COCA COLA CO COM | $5,279,000 | -1.5% | 124,378 | -3.8% | 0.88% | -8.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $5,193,000 | +2.7% | 57,791 | -3.9% | 0.86% | -5.0% |
| INTC | Sell | INTEL CORP COM | $4,170,000 | -11.0% | 115,601 | -10.5% | 0.69% | -17.6% |
| C | Sell | CITIGROUP INC | $4,052,000 | -1.6% | 67,742 | -2.2% | 0.67% | -8.8% |
| MCD | Sell | MCDONALD'S CORP | $3,407,000 | +6.1% | 26,285 | -0.4% | 0.57% | -1.7% |
| MMM | Sell | 3M CO COM | $2,882,000 | +7.0% | 15,061 | -0.1% | 0.48% | -0.8% |
| QCOM | Sell | QUALCOMM INC COM | $2,845,000 | -42.4% | 49,618 | -34.5% | 0.47% | -46.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,806,000 | +8.3% | 14,991 | -0.1% | 0.47% | +0.4% |
| MDT | Sell | MEDTRONIC PLC | $2,809,000 | -5.7% | 34,865 | -16.6% | 0.47% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,725,000 | +0.4% | 10,183 | -6.2% | 0.45% | -7.2% |
| MA | Sell | MASTERCARD INC - A | $2,590,000 | +8.5% | 23,032 | -0.4% | 0.43% | +0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,171,000 | -5.3% | 31,970 | -0.2% | 0.36% | -12.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $2,047,000 | -42.2% | 22,451 | -45.6% | 0.34% | -46.4% |
| CVS | Sell | CVS HEALTH CORP COM | $1,969,000 | -3.8% | 25,079 | -3.3% | 0.33% | -10.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,902,000 | +0.9% | 16,954 | -1.4% | 0.32% | -6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,858,000 | -16.2% | 15,497 | -18.1% | 0.31% | -22.4% |
| NKE | Sell | NIKE INC CL B | $1,807,000 | +9.5% | 32,419 | -0.1% | 0.30% | +1.7% |
| AGN | Sell | ALLERGAN PLC | $1,810,000 | +2.0% | 7,576 | -10.3% | 0.30% | -5.6% |
| GIS | Sell | GENERAL MLS INC COM | $1,728,000 | -15.3% | 29,288 | -11.3% | 0.29% | -21.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,717,000 | +13.6% | 5,247 | -0.1% | 0.29% | +5.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $1,698,000 | +9.4% | 21,132 | -0.1% | 0.28% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,608,000 | -3.3% | 37,320 | -0.5% | 0.27% | -10.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,579,000 | +11.6% | 21,579 | -0.2% | 0.26% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,466,000 | +5.9% | 18,531 | -0.8% | 0.24% | -2.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,419,000 | -8.3% | 22,732 | -4.1% | 0.24% | -15.1% |
| MET | Sell | METLIFE INC COM | $1,404,000 | -2.5% | 26,576 | -0.6% | 0.23% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,355,000 | +8.1% | 8,823 | -0.7% | 0.22% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,349,000 | -80.3% | 7,842 | -79.6% | 0.22% | -81.8% |
| BIIB | Sell | BIOGEN INC | $1,339,000 | -10.9% | 4,897 | -7.6% | 0.22% | -17.4% |
| FDX | Sell | FEDEX CORP COM | $1,203,000 | -55.3% | 6,162 | -57.4% | 0.20% | -58.6% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,199,000 | -1.5% | 25,376 | -1.2% | 0.20% | -8.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,184,000 | -60.5% | 18,681 | -55.6% | 0.20% | -63.4% |
| GM | Sell | GENERAL MTRS CO COM | $1,178,000 | +0.3% | 33,322 | -1.2% | 0.20% | -7.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,144,000 | +15.2% | 8,692 | -0.1% | 0.19% | +6.7% |
| SYK | Sell | STRYKER CORP COM | $1,078,000 | +9.6% | 8,192 | -0.3% | 0.18% | +1.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,071,000 | +8.0% | 8,082 | -0.3% | 0.18% | 0.0% |
| CSX | Sell | CSX CORP | $1,054,000 | +28.9% | 22,632 | -0.5% | 0.18% | +19.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $1,020,000 | -57.9% | 24,219 | -58.9% | 0.17% | -61.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $975,000 | -5.5% | 14,788 | -1.4% | 0.16% | -12.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $934,000 | +0.9% | 3,927 | -1.4% | 0.16% | -6.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $833,000 | +15.4% | 25,730 | -0.0% | 0.14% | +6.9% |
| EBAY | Sell | EBAY INC COM | $830,000 | +10.7% | 24,727 | -2.1% | 0.14% | +2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $825,000 | -2.5% | 6,843 | -0.9% | 0.14% | -9.9% |
| MCK | Sell | MCKESSON CORP COM | $770,000 | -0.1% | 5,193 | -5.4% | 0.13% | -7.9% |
| HPQ | Sell | HP INC | $741,000 | +20.1% | 41,415 | -0.4% | 0.12% | +10.8% |
| CAH | Sell | CARDINAL HEALTH INC | $724,000 | +12.9% | 8,872 | -0.5% | 0.12% | +4.3% |
| AFL | Sell | AFLAC INC COM | $709,000 | +2.6% | 9,793 | -1.4% | 0.12% | -4.8% |
| STT | Sell | STATE STR CORP COM | $700,000 | +2.3% | 8,791 | -0.1% | 0.12% | -5.7% |
| EQIX | Sell | EQUINIX INC | $699,000 | +11.8% | 1,747 | -0.1% | 0.12% | +3.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $690,000 | +14.8% | 900 | -5.0% | 0.12% | +6.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $688,000 | +4.2% | 4,245 | -1.5% | 0.11% | -4.2% |
| KR | Sell | KROGER CO COM | $666,000 | -15.9% | 22,580 | -1.6% | 0.11% | -21.8% |
| PPG | Sell | PPG INDS INC COM | $662,000 | +8.7% | 6,296 | -2.1% | 0.11% | +0.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $646,000 | -6.6% | 18,834 | -1.2% | 0.11% | -12.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $646,000 | -6.6% | 9,441 | -1.7% | 0.11% | -12.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $644,000 | +0.8% | 13,988 | -0.1% | 0.11% | -7.0% |
| ROST | Sell | ROSS STORES INC | $635,000 | +0.3% | 9,643 | -0.1% | 0.11% | -7.0% |
| SYY | Sell | SYSCO CORP COM | $630,000 | -6.8% | 12,140 | -0.6% | 0.10% | -13.2% |
| CBS | Sell | CBS CORP NEW CL B | $631,000 | +4.3% | 9,093 | -4.4% | 0.10% | -3.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $615,000 | +3.4% | 3,348 | -0.3% | 0.10% | -4.7% |
| FISV | Sell | FISERV INC COM | $605,000 | +8.2% | 5,247 | -0.2% | 0.10% | +1.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $607,000 | -5.9% | 2,249 | -2.9% | 0.10% | -12.9% |
| WSO | Sell | WATSCO INC | $588,000 | -7.1% | 4,106 | -4.0% | 0.10% | -14.0% |
| GLW | Sell | CORNING INC COM | $591,000 | +6.9% | 21,888 | -3.9% | 0.10% | -1.0% |
| MTB | Sell | M & T BK CORP COM | $580,000 | -2.0% | 3,750 | -0.9% | 0.10% | -8.5% |
| HCA | Sell | HCA HOLDINGS INC | $580,000 | +19.3% | 6,514 | -0.7% | 0.10% | +11.5% |
| YUM | Sell | YUM BRANDS INC COM | $527,000 | -1.7% | 8,241 | -2.7% | 0.09% | -8.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $522,000 | -11.2% | 12,338 | -2.0% | 0.09% | -17.9% |
| PH | Sell | PARKER HANNIFIN CORP | $521,000 | +14.0% | 3,249 | -0.5% | 0.09% | +6.1% |
| AZO | Sell | AUTOZONE INC COM | $505,000 | -9.7% | 699 | -1.3% | 0.08% | -16.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $494,000 | -3.1% | 6,994 | -0.1% | 0.08% | -10.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $489,000 | +0.2% | 5,197 | -0.1% | 0.08% | -8.0% |
| KEY | Sell | KEYCORP NEW COM | $466,000 | -2.9% | 26,227 | -0.1% | 0.08% | -9.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $466,000 | -5.9% | 18,336 | -0.1% | 0.08% | -12.4% |
| SYMC | Sell | SYMANTEC CORP COM | $464,000 | +28.2% | 15,133 | -0.0% | 0.08% | +18.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $440,000 | +0.7% | 9,145 | -0.4% | 0.07% | -7.6% |
| BCR | Sell | BARD C R INC COM | $435,000 | +7.9% | 1,751 | -2.5% | 0.07% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL A | $432,000 | -0.7% | 6,998 | -0.8% | 0.07% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $432,000 | -5.9% | 6,197 | -0.0% | 0.07% | -12.2% |
| RF | Sell | REGIONS FINL CORP NEW COM | $428,000 | -0.2% | 29,475 | -1.4% | 0.07% | -7.8% |
| CERN | Sell | CERNER CORP COM | $423,000 | +21.9% | 7,193 | -1.9% | 0.07% | +12.9% |
| VMC | Sell | VULCAN MATLS CO COM | $416,000 | -84.2% | 3,449 | -83.6% | 0.07% | -85.4% |
| Sell | WILLIS TOWERS WATSON PLC | $406,000 | +6.3% | 3,100 | -0.8% | 0.07% | -1.4% | |
| CAG | Sell | CONAGRA BRANDS INC | $407,000 | +1.8% | 10,093 | -0.3% | 0.07% | -5.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $386,000 | +15.9% | 7,299 | -0.1% | 0.06% | +6.7% |
| RHT | Sell | RED HAT INC COM | $376,000 | +23.7% | 4,346 | -0.2% | 0.06% | +14.5% |
| HSY | Sell | HERSHEY CO COM | $371,000 | +5.4% | 3,400 | -0.1% | 0.06% | -1.6% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $370,000 | -1.1% | 1,599 | -0.6% | 0.06% | -7.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $358,000 | +12.6% | 4,046 | -0.5% | 0.06% | +5.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $359,000 | +11.5% | 2,501 | -0.3% | 0.06% | +3.4% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $360,000 | -1.9% | 5,498 | -0.7% | 0.06% | -9.1% |
| XLNX | Sell | XILINX INC COM | $353,000 | -4.9% | 6,096 | -0.9% | 0.06% | -11.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $349,000 | +7.4% | 5,596 | -0.6% | 0.06% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $336,000 | +3.7% | 1,348 | -4.9% | 0.06% | -3.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $338,000 | -2.0% | 1,550 | -0.6% | 0.06% | -9.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $338,000 | +3.4% | 4,346 | -3.9% | 0.06% | -5.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $329,000 | +6.5% | 3,348 | -0.4% | 0.06% | -1.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $311,000 | +16.5% | 699 | -1.3% | 0.05% | +8.3% |
| WHR | Sell | WHIRLPOOL CORP | $309,000 | -7.8% | 1,802 | -2.2% | 0.05% | -15.0% |
| IVZ | Sell | INVESCO LTD SHS | $303,000 | +0.7% | 9,889 | -0.5% | 0.05% | -7.4% |
| GWW | Sell | GRAINGER W W INC COM | $302,000 | -1.9% | 1,299 | -2.0% | 0.05% | -9.1% |
| AME | Sell | AMETEK INC NEW COM | $303,000 | +10.6% | 5,596 | -0.6% | 0.05% | +2.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $293,000 | +6.5% | 7,781 | -2.1% | 0.05% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $288,000 | +12.1% | 5,774 | -0.8% | 0.05% | +4.3% |
| NTAP | Sell | NETAPP INC COM | $278,000 | +18.3% | 6,644 | -0.4% | 0.05% | +9.5% |
| KMX | Sell | CARMAX INC COM | $272,000 | -8.7% | 4,594 | -0.9% | 0.04% | -16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $267,000 | +5.5% | 3,450 | -0.1% | 0.04% | -2.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $264,000 | -13.7% | 1,201 | -2.4% | 0.04% | -20.0% |
| MAS | Sell | MASCO CORP COM | $267,000 | +5.5% | 7,842 | -1.9% | 0.04% | -2.2% |
| UNM | Sell | UNUM GROUP COM | $262,000 | +6.1% | 5,596 | -0.7% | 0.04% | 0.0% |
| DVA | Sell | DAVITA INC | $258,000 | +4.9% | 3,799 | -0.9% | 0.04% | -2.3% |
| SLG | Sell | SL GREEN REALTY CORP | $261,000 | -1.5% | 2,451 | -0.4% | 0.04% | -10.4% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $260,000 | +3.6% | 4,297 | -0.2% | 0.04% | -4.4% |
| XL | Sell | XL GROUP LTD | $259,000 | +6.6% | 6,493 | -0.6% | 0.04% | -2.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $248,000 | +6.4% | 4,395 | -0.1% | 0.04% | -2.4% |
| ZION | Sell | ZIONS BANCORPORATION COM | $244,000 | -9.0% | 5,798 | -6.8% | 0.04% | -14.6% |
| TIF | Sell | TIFFANY & CO NEW COM | $248,000 | +23.4% | 2,599 | -0.1% | 0.04% | +13.9% |
| FL | Sell | FOOT LOCKER INC | $243,000 | +3.4% | 3,249 | -1.9% | 0.04% | -4.8% |
| WU | Sell | WESTERN UN CO COM | $239,000 | -6.6% | 11,742 | -0.3% | 0.04% | -13.0% |
| SNA | Sell | SNAP ON INC COM | $236,000 | -2.9% | 1,401 | -1.2% | 0.04% | -11.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $236,000 | +4.4% | 9,593 | -0.6% | 0.04% | -4.9% |
| FFIV | Sell | F5 NETWORKS INC | $228,000 | -1.7% | 1,596 | -0.6% | 0.04% | -9.5% |
| XYL | Sell | XYLEM INC COM | $221,000 | -87.6% | 4,395 | -87.8% | 0.04% | -88.4% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $223,000 | +0.9% | 2,599 | -0.1% | 0.04% | -7.5% |
| PRGO | Sell | PERRIGO CO PLC SHS | $215,000 | -20.1% | 3,234 | -0.1% | 0.04% | -25.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -28,523 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -2,131 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -2,649 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO/THEreit | $0 | – | -2,932 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,305 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -1,750 | -100.0% | -0.05% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -14,190 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,823 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -6,953 | -100.0% | -0.10% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -33,379 | -100.0% | -0.32% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -58,197 | -100.0% | -0.43% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -120,277 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.