$619 Million is the total value of CLEARARC CAPITAL INC's 457 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCI | Buy | CROWN CASTLE INTL CORP | $10,470,000 | +13.3% | 104,509 | +6.8% | 1.69% | +9.9% |
XOM | Buy | EXXON MOBIL CORP | $9,735,000 | +0.7% | 120,591 | +2.3% | 1.57% | -2.3% |
AMZN | Buy | AMAZON COM INC COM | $9,458,000 | +9.4% | 9,771 | +0.2% | 1.53% | +6.1% |
FB | Buy | FACEBOOK INC CL A | $8,750,000 | +6.9% | 57,954 | +0.6% | 1.41% | +3.7% |
HD | Buy | HOME DEPOT INC COM | $8,158,000 | +42.7% | 53,180 | +36.5% | 1.32% | +38.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $7,894,000 | +1.9% | 46,608 | +0.3% | 1.28% | -1.1% |
DLR | Buy | DIGITAL REALTY TRUST INC | $7,385,000 | +62.3% | 65,386 | +52.9% | 1.19% | +57.6% |
V | Buy | VISA INC COM CL A | $7,160,000 | +25.1% | 76,345 | +18.5% | 1.16% | +21.3% |
PLD | Buy | PROLOGIS INC | $6,979,000 | +14.9% | 119,010 | +1.6% | 1.13% | +11.5% |
DCUC | Buy | DOMINION ENERGY INC | $6,907,000 | -3.4% | 143,770 | +0.9% | 1.12% | -6.3% |
GOOGL | Buy | ALPHABET INC-CL A | $6,848,000 | +10.8% | 7,366 | +1.0% | 1.11% | +7.6% |
GOOG | Buy | ALPHABET INC-CL C | $6,641,000 | +10.6% | 7,308 | +0.9% | 1.07% | +7.3% |
PEP | Buy | PEPSICO INC COM | $6,119,000 | +3.8% | 52,987 | +0.5% | 0.99% | +0.7% |
PFE | Buy | PFIZER INC | $5,892,000 | -1.2% | 175,405 | +0.6% | 0.95% | -4.1% |
KO | Buy | COCA COLA CO COM | $5,819,000 | +10.2% | 129,747 | +4.3% | 0.94% | +6.9% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $5,749,000 | +41.9% | 54,111 | +51.5% | 0.93% | +37.7% |
T | Buy | AT&T INC COM | $5,688,000 | -8.8% | 150,761 | +0.4% | 0.92% | -11.5% |
ABBV | Buy | ABBVIE INC COM | $5,668,000 | +11.5% | 78,175 | +0.2% | 0.92% | +8.2% |
PG | Buy | PROCTER & GAMBLE CO/THE | $5,046,000 | -2.8% | 57,904 | +0.2% | 0.82% | -5.7% |
TXN | Buy | TEXAS INSTRS INC COM | $4,958,000 | -3.2% | 64,442 | +1.4% | 0.80% | -6.0% |
CVX | Buy | CHEVRON CORP NEW COM | $4,847,000 | -2.5% | 46,454 | +0.3% | 0.78% | -5.3% |
VTR | Buy | VENTAS INC | $4,815,000 | +8.9% | 69,303 | +1.9% | 0.78% | +5.7% |
MO | Buy | ALTRIA GROUP INC | $4,535,000 | +4.6% | 60,892 | +0.3% | 0.73% | +1.4% |
CMCSA | Buy | COMCAST CORP NEW CL A | $4,517,000 | +3.9% | 116,058 | +0.3% | 0.73% | +0.7% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $4,472,000 | +4.5% | 38,075 | +0.4% | 0.72% | +1.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,469,000 | -8.0% | 100,060 | +0.4% | 0.72% | -10.8% |
MCD | Buy | MCDONALD'S CORP | $4,376,000 | +28.4% | 28,569 | +8.7% | 0.71% | +24.7% |
AMGN | Buy | AMGEN INC COM | $4,371,000 | +7.6% | 25,376 | +2.5% | 0.71% | +4.4% |
ETN | Buy | EATON CORP PLC SHS | $4,267,000 | +159.4% | 54,823 | +147.1% | 0.69% | +151.5% |
AGNC | Buy | AGNC INVESTMENT CORP | $3,951,000 | +9.6% | 185,603 | +2.4% | 0.64% | +6.3% |
ORCL | Buy | ORACLE CORP COM | $3,692,000 | +12.9% | 73,640 | +0.5% | 0.60% | +9.6% |
RTN | Buy | RAYTHEON CO COM NEW | $3,683,000 | +6.1% | 22,805 | +0.2% | 0.60% | +2.9% |
ITW | Buy | ILLINOIS TOOL WORKS | $3,452,000 | +222.3% | 24,096 | +198.1% | 0.56% | +212.9% |
MDT | Buy | MEDTRONIC PLC | $3,211,000 | +14.3% | 36,181 | +3.8% | 0.52% | +11.1% |
MMM | Buy | 3M CO COM | $3,199,000 | +11.0% | 15,367 | +2.0% | 0.52% | +7.7% |
UNP | Buy | UNION PAC CORP COM | $3,204,000 | +2.9% | 29,417 | +0.0% | 0.52% | -0.2% |
NEE | Buy | NEXTERA ENERGY INC | $3,131,000 | +10.0% | 22,341 | +0.8% | 0.51% | +6.8% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,068,000 | +38.2% | 30,555 | +16.0% | 0.50% | +34.1% |
QCOM | Buy | QUALCOMM INC COM | $2,958,000 | +4.0% | 53,560 | +7.9% | 0.48% | +1.1% |
USB | Buy | US BANCORP DEL COM NEW | $2,903,000 | +1.0% | 55,916 | +0.2% | 0.47% | -1.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,832,000 | +3.9% | 10,201 | +0.2% | 0.46% | +0.9% |
RAI | Buy | REYNOLDS AMERICAN INC | $2,638,000 | +4.1% | 40,557 | +0.9% | 0.43% | +0.9% |
PXD | Buy | PIONEER NAT RES CO COM | $2,445,000 | +195.3% | 15,322 | +244.8% | 0.40% | +186.2% |
HON | Buy | HONEYWELL INTL INC COM | $2,302,000 | +7.0% | 17,272 | +0.2% | 0.37% | +3.9% |
CELG | Buy | CELGENE CORP COM | $2,298,000 | +4.9% | 17,697 | +0.6% | 0.37% | +1.9% |
PCLN | Buy | PRICELINE GRP INC COM NEW | $2,288,000 | +7.0% | 1,223 | +1.8% | 0.37% | +3.9% |
GILD | Buy | GILEAD SCIENCES INC | $2,268,000 | +4.5% | 32,045 | +0.2% | 0.37% | +1.4% |
SLB | Buy | SCHLUMBERGER LTD | $2,244,000 | -15.7% | 34,088 | +0.0% | 0.36% | -18.3% |
MGP | New | MGM GROWTH PROPERTIES LLC-A | $2,128,000 | – | 72,897 | +100.0% | 0.34% | – |
NVDA | Buy | NVIDIA CORP COM | $2,113,000 | +34.8% | 14,614 | +1.6% | 0.34% | +30.7% |
KHC | Buy | KRAFT HEINZ CO/THE | $2,077,000 | -5.1% | 24,253 | +0.7% | 0.34% | -8.0% |
ABT | Buy | ABBOTT LABS COM | $2,069,000 | +10.2% | 42,567 | +0.7% | 0.33% | +7.1% |
NKE | Buy | NIKE INC CL B | $1,918,000 | +6.1% | 32,504 | +0.3% | 0.31% | +3.0% |
UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,871,000 | +3.5% | 16,915 | +0.5% | 0.30% | +0.3% |
AGN | Buy | ALLERGAN PLC | $1,847,000 | +2.0% | 7,598 | +0.3% | 0.30% | -1.0% |
LLY | Buy | LILLY ELI & CO COM | $1,810,000 | -2.0% | 21,991 | +0.2% | 0.29% | -4.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $1,790,000 | +4.3% | 5,314 | +1.3% | 0.29% | +1.0% |
BBT | Buy | BB&T CORP COM | $1,783,000 | +2.2% | 39,271 | +0.6% | 0.29% | -0.7% |
DOW | Buy | DOW CHEM CO COM | $1,738,000 | +0.3% | 27,549 | +1.0% | 0.28% | -2.4% |
DD | Buy | DU PONT E I DE NEMOURS & CO CO | $1,716,000 | +1.1% | 21,262 | +0.6% | 0.28% | -2.1% |
CB | Buy | CHUBB LTD | $1,665,000 | +7.3% | 11,450 | +0.5% | 0.27% | +4.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,641,000 | -5.1% | 20,952 | +0.6% | 0.26% | -8.0% |
CL | Buy | COLGATE PALMOLIVE CO COM | $1,606,000 | +1.7% | 21,669 | +0.4% | 0.26% | -1.5% |
NFLX | Buy | NETFLIX INC COM | $1,581,000 | +1.5% | 10,579 | +0.4% | 0.26% | -1.5% |
CAT | Buy | CATERPILLAR INC DEL COM | $1,554,000 | +16.8% | 14,463 | +0.9% | 0.25% | +13.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,548,000 | +14.2% | 8,872 | +0.6% | 0.25% | +11.1% |
DUK | Buy | DUKE ENERGY CORP | $1,435,000 | +2.4% | 17,173 | +0.5% | 0.23% | -0.4% |
CRM | Buy | SALESFORCE COM INC COM | $1,421,000 | +7.4% | 16,406 | +2.3% | 0.23% | +4.1% |
D | Buy | DOMINION ENERGY INC | $1,418,000 | +19.2% | 18,508 | +20.7% | 0.23% | +15.7% |
TGT | Buy | TARGET CORP | $1,393,000 | -4.8% | 26,636 | +0.5% | 0.22% | -7.4% |
FDX | Buy | FEDEX CORP COM | $1,360,000 | +13.1% | 6,258 | +1.6% | 0.22% | +10.0% |
COP | Buy | CONOCOPHILLIPS COM | $1,334,000 | -11.5% | 30,357 | +0.4% | 0.22% | -14.3% |
SYK | Buy | STRYKER CORP COM | $1,318,000 | +22.3% | 9,495 | +15.9% | 0.21% | +19.0% |
BK | Buy | BANK NEW YORK MELLON CORP COM | $1,301,000 | +8.5% | 25,502 | +0.5% | 0.21% | +5.0% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,282,000 | +5.7% | 29,845 | +0.4% | 0.21% | +2.5% |
MON | Buy | MONSANTO CO NEW COM | $1,276,000 | +4.9% | 10,781 | +0.4% | 0.21% | +2.0% |
VLO | Buy | VALERO ENERGY CORP | $1,239,000 | +69.3% | 18,373 | +66.4% | 0.20% | +63.9% |
CSX | Buy | CSX CORP | $1,235,000 | +17.2% | 22,640 | +0.0% | 0.20% | +13.7% |
ANTM | Buy | ANTHEM INC COM | $1,221,000 | +14.5% | 6,492 | +0.7% | 0.20% | +11.3% |
PAYX | Buy | PAYCHEX INC COM | $1,218,000 | -2.4% | 21,384 | +0.9% | 0.20% | -5.3% |
GM | Buy | GENERAL MTRS CO COM | $1,176,000 | -0.2% | 33,680 | +1.1% | 0.19% | -3.1% |
DHR | Buy | DANAHER CORP DEL COM | $1,167,000 | -1.2% | 13,827 | +0.1% | 0.19% | -4.6% |
SO | Buy | SOUTHERN CO COM | $1,167,000 | -3.2% | 24,380 | +0.6% | 0.19% | -6.5% |
PRU | Buy | PRUDENTIAL FINL INC COM | $1,139,000 | +1.8% | 10,529 | +0.4% | 0.18% | -1.1% |
OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $1,123,000 | -5.2% | 18,758 | +0.4% | 0.18% | -8.1% |
F | Buy | FORD MTR CO DEL COM PAR $0.01 | $1,073,000 | -3.4% | 95,921 | +0.5% | 0.17% | -6.5% |
RSG | Buy | REPUBLIC SVCS INC COM | $1,044,000 | +1.9% | 16,381 | +0.4% | 0.17% | -1.2% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,018,000 | +9.0% | 3,964 | +0.9% | 0.16% | +5.8% |
BDX | Buy | BECTON DICKINSON AND CO | $1,004,000 | +14.0% | 5,144 | +7.1% | 0.16% | +10.2% |
IP | Buy | INTL PAPER CO COM | $989,000 | +12.4% | 17,476 | +0.9% | 0.16% | +9.6% |
MMC | Buy | MARSH & MCLENNAN COS | $984,000 | +5.8% | 12,626 | +0.3% | 0.16% | +2.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $980,000 | +16.1% | 17,019 | +0.5% | 0.16% | +12.9% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $980,000 | -3.7% | 11,857 | +1.0% | 0.16% | -6.5% |
DAL | Buy | DELTA AIR LINES INC DEL COM NE | $970,000 | +18.0% | 18,043 | +0.9% | 0.16% | +14.6% |
EMR | Buy | EMERSON ELEC CO COM | $942,000 | -0.3% | 15,795 | +0.1% | 0.15% | -3.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $927,000 | +29.3% | 1,888 | +2.1% | 0.15% | +26.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $931,000 | +12.3% | 33,576 | +0.8% | 0.15% | +8.7% |
PX | Buy | PRAXAIR INC COM | $928,000 | +11.9% | 7,002 | +0.1% | 0.15% | +8.7% |
SPGI | Buy | S&P GLOBAL INC | $925,000 | +12.3% | 6,338 | +0.6% | 0.15% | +8.8% |
HAL | Buy | HALLIBURTON CO COM | $908,000 | -12.9% | 21,262 | +0.4% | 0.15% | -15.0% |
Buy | TECHNIPFMC PLC | $913,000 | +47.7% | 20,243 | +35.9% | 0.15% | +42.7% | |
KMI | Buy | KINDER MORGAN INC | $902,000 | -11.7% | 47,069 | +0.2% | 0.15% | -14.1% |
DE | Buy | DEERE & CO COM | $891,000 | +14.5% | 7,209 | +0.9% | 0.14% | +11.6% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $867,000 | +5.1% | 6,851 | +0.1% | 0.14% | +2.2% |
NSC | Buy | NORFOLK SOUTHERN CORP | $865,000 | +8.8% | 7,104 | +0.1% | 0.14% | +6.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $861,000 | +24.8% | 920 | +2.2% | 0.14% | +20.9% |
AEP | Buy | AMERICAN ELEC PWR INC COM | $838,000 | +3.7% | 12,063 | +0.2% | 0.14% | +0.7% |
PCG | Buy | PG&E CORP COM | $831,000 | +1.1% | 12,522 | +1.1% | 0.13% | -2.2% |
EXC | Buy | EXELON CORP COM | $819,000 | +0.4% | 22,694 | +0.1% | 0.13% | -2.9% |
EQIX | Buy | EQUINIX INC | $812,000 | +16.2% | 1,891 | +8.2% | 0.13% | +12.9% |
EA | Buy | ELECTRONIC ARTS INC | $805,000 | +19.1% | 7,616 | +0.9% | 0.13% | +16.1% |
INTU | Buy | INTUIT COM | $794,000 | +15.2% | 5,980 | +0.6% | 0.13% | +11.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $790,000 | +18.4% | 6,133 | +0.6% | 0.13% | +15.3% |
ZTS | Buy | ZOETIS INC CL A | $776,000 | +20.9% | 12,443 | +3.4% | 0.12% | +16.8% |
PSA | Buy | PUBLIC STORAGE | $767,000 | -3.9% | 3,679 | +0.9% | 0.12% | -6.8% |
MU | Buy | MICRON TECHNOLOGY INC | $761,000 | +4.0% | 25,502 | +0.7% | 0.12% | +0.8% |
FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $731,000 | -12.2% | 25,809 | +0.3% | 0.12% | -15.1% |
WM | Buy | WASTE MGMT INC DEL COM | $731,000 | +1.4% | 9,965 | +0.7% | 0.12% | -1.7% |
ADI | Buy | ANALOG DEVICES INC | $700,000 | -4.0% | 8,994 | +1.1% | 0.11% | -6.6% |
FIS | Buy | FIDELITY NATIONAL INFO SERV | $694,000 | +8.4% | 8,126 | +1.0% | 0.11% | +4.7% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $672,000 | +0.9% | 5,520 | +0.5% | 0.11% | -1.8% |
HPE | Buy | HEWLETT PACKARD ENTERPRIS | $677,000 | -29.8% | 40,832 | +0.3% | 0.11% | -32.3% |
CCL | Buy | CARNIVAL CORP PAIRED CTF | $674,000 | +11.8% | 10,273 | +0.4% | 0.11% | +9.0% |
WELL | Buy | WELLTOWER INC | $673,000 | +7.5% | 8,994 | +1.7% | 0.11% | +4.8% |
BAX | Buy | BAXTER INTL INC COM | $669,000 | +17.4% | 11,043 | +0.4% | 0.11% | +13.7% |
GLW | Buy | CORNING INC COM | $666,000 | +12.7% | 22,177 | +1.3% | 0.11% | +10.2% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $649,000 | +5.5% | 3,375 | +0.8% | 0.10% | +2.9% |
PPL | Buy | PPL CORP COM | $648,000 | +4.2% | 16,762 | +0.8% | 0.10% | +1.0% |
EZU | Buy | ISHARES MSCI EUROZONE ETF | $643,000 | +119.5% | 15,952 | +105.0% | 0.10% | +112.2% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $636,000 | +6.4% | 4,955 | +1.2% | 0.10% | +3.0% |
WSO | Buy | WATSCO INC | $640,000 | +8.8% | 4,153 | +1.1% | 0.10% | +5.1% |
PGR | Buy | PROGRESSIVE CORP | $629,000 | +13.1% | 14,258 | +0.5% | 0.10% | +9.7% |
WDC | Buy | WESTERN DIGITAL CORP COM | $634,000 | +9.1% | 7,155 | +1.6% | 0.10% | +5.2% |
APC | Buy | ANADARKO PETE CORP COM | $623,000 | -26.6% | 13,749 | +0.5% | 0.10% | -28.4% |
EIX | Buy | EDISON INTL COM | $623,000 | -1.4% | 7,973 | +0.4% | 0.10% | -3.8% |
WY | Buy | WEYERHAEUSER CO | $618,000 | -0.8% | 18,449 | +0.6% | 0.10% | -3.8% |
WMB | Buy | WILLIAMS COS INC | $614,000 | +2.8% | 20,288 | +0.5% | 0.10% | 0.0% |
MTB | Buy | M & T BK CORP COM | $613,000 | +5.7% | 3,783 | +0.9% | 0.10% | +2.1% |
ED | Buy | CONSOLIDATED EDISON INC | $607,000 | +5.0% | 7,511 | +0.9% | 0.10% | +2.1% |
EQR | Buy | EQUITY RESIDENTIAL | $592,000 | +5.7% | 8,994 | +0.0% | 0.10% | +3.2% |
NWL | Buy | NEWELL BRANDS INC | $587,000 | +14.2% | 10,949 | +0.4% | 0.10% | +10.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $580,000 | -9.9% | 14,005 | +0.1% | 0.09% | -12.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $580,000 | +12.4% | 2,504 | +0.3% | 0.09% | +9.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $577,000 | +6.9% | 3,565 | +2.9% | 0.09% | +3.3% |
PCAR | Buy | PACCAR INC COM | $570,000 | -1.4% | 8,638 | +0.5% | 0.09% | -4.2% |
XEL | Buy | XCEL ENERGY INC | $572,000 | +3.8% | 12,471 | +0.6% | 0.09% | 0.0% |
BHI | Buy | BAKER HUGHES INC | $568,000 | -8.7% | 10,427 | +0.3% | 0.09% | -11.5% |
BCR | Buy | BARD C R INC COM | $565,000 | +29.9% | 1,788 | +2.1% | 0.09% | +26.4% |
SYF | Buy | SYNCHRONY FINANCIAL | $564,000 | -12.7% | 18,910 | +0.4% | 0.09% | -15.7% |
DXC | New | DXC TECHNOLOGY CO | $533,000 | – | 6,951 | +100.0% | 0.09% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $534,000 | -2.7% | 12,419 | +0.3% | 0.09% | -5.5% |
PH | Buy | PARKER HANNIFIN CORP | $523,000 | +0.4% | 3,270 | +0.6% | 0.08% | -3.4% |
NTRS | Buy | NORTHERN TR CORP COM | $517,000 | +13.9% | 5,314 | +1.3% | 0.08% | +9.2% |
OKE | Buy | ONEOK INC | $516,000 | +81.1% | 9,890 | +92.2% | 0.08% | +76.6% |
KEY | Buy | KEYCORP NEW COM | $504,000 | +8.2% | 26,882 | +2.5% | 0.08% | +3.8% |
MCO | Buy | MOODYS CORP COM | $498,000 | +9.9% | 4,089 | +1.1% | 0.08% | +6.7% |
MNST | Buy | MONSTER BEVERAGE CORP | $490,000 | +7.9% | 9,865 | +0.2% | 0.08% | +3.9% |
EL | Buy | ESTEE LAUDER COMPANIES-CL A | $485,000 | +13.6% | 5,050 | +0.3% | 0.08% | +9.9% |
FITB | Buy | FIFTH THIRD BANCORP | $478,000 | +2.6% | 18,402 | +0.4% | 0.08% | -1.3% |
CERN | Buy | CERNER CORP COM | $479,000 | +13.2% | 7,209 | +0.2% | 0.08% | +10.0% |
ES | Buy | EVERSOURCE ENERGY | $472,000 | +3.7% | 7,767 | +0.3% | 0.08% | 0.0% |
FTV | Buy | FORTIVE CORP | $469,000 | +6.1% | 7,411 | +0.9% | 0.08% | +2.7% |
DTE | Buy | DTE ENERGY CO COM | $465,000 | +3.6% | 4,396 | +0.0% | 0.08% | 0.0% |
NUE | Buy | NUCOR CORP COM | $453,000 | -2.8% | 7,821 | +0.3% | 0.07% | -6.4% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $452,000 | +12.4% | 4,137 | +1.0% | 0.07% | +9.0% |
Buy | WILLIS TOWERS WATSON PLC | $454,000 | +11.8% | 3,119 | +0.6% | 0.07% | +7.4% | |
APA | Buy | APACHE CORP COM | $448,000 | -6.3% | 9,352 | +0.6% | 0.07% | -10.0% |
EXPE | Buy | EXPEDIA INC DEL COM NEW | $442,000 | +18.8% | 2,967 | +0.6% | 0.07% | +14.5% |
TSN | Buy | TYSON FOODS INC CL A | $442,000 | +2.3% | 7,052 | +0.8% | 0.07% | -1.4% |
RF | Buy | REGIONS FINL CORP NEW COM | $432,000 | +0.9% | 29,488 | +0.0% | 0.07% | -1.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $434,000 | +12.4% | 7,315 | +0.2% | 0.07% | +9.4% |
ULTA | Buy | ULTA BEAUTY INC | $434,000 | +5.1% | 1,509 | +4.2% | 0.07% | +1.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $436,000 | -2.0% | 4,548 | +0.1% | 0.07% | -5.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $434,000 | +11.0% | 5,624 | +6.2% | 0.07% | +7.7% |
CLX | Buy | CLOROX CO DEL COM | $434,000 | +2.4% | 3,259 | +3.6% | 0.07% | -1.4% |
NEM | Buy | NEWMONT MINING CORP | $424,000 | -0.9% | 13,085 | +0.7% | 0.07% | -4.2% |
COL | Buy | ROCKWELL COLLINS INC | $419,000 | +34.7% | 3,986 | +24.6% | 0.07% | +30.8% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $424,000 | +3.7% | 7,158 | +0.2% | 0.07% | 0.0% |
PFG | Buy | PRINCIPAL FINL GROUP INC COM | $422,000 | +2.2% | 6,590 | +0.7% | 0.07% | -1.4% |
DVN | Buy | DEVON ENERGY CORP NEW COM | $412,000 | -23.0% | 12,881 | +0.4% | 0.07% | -24.7% |
AZO | Buy | AUTOZONE INC COM | $407,000 | -19.4% | 714 | +2.1% | 0.07% | -21.4% |
DLTR | Buy | DOLLAR TREE INC | $407,000 | -10.5% | 5,827 | +0.6% | 0.07% | -13.2% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $410,000 | -6.8% | 4,497 | +0.0% | 0.07% | -9.6% |
EFX | Buy | EQUIFAX INC COM | $407,000 | +1.0% | 2,963 | +0.5% | 0.07% | -1.5% |
MYL | Buy | MYLAN NV | $405,000 | 0.0% | 10,429 | +0.3% | 0.06% | -3.0% |
VNO | Buy | VORNADO REALTY TRUST | $398,000 | -5.5% | 4,242 | +1.0% | 0.06% | -8.6% |
TAP | Buy | MOLSON COORS BREWING CO -B | $393,000 | -8.8% | 4,548 | +1.1% | 0.06% | -12.5% |
FCX | Buy | FREEPORT-MCMORAN INC | $392,000 | -9.7% | 32,655 | +0.4% | 0.06% | -12.5% |
LH | Buy | LABORATORY CORP AMER HLDGS COM | $386,000 | +7.5% | 2,504 | +0.1% | 0.06% | +3.3% |
ABC | Buy | AMERISOURCEBERGEN CORP COM | $386,000 | +7.8% | 4,085 | +1.0% | 0.06% | +3.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $375,000 | +14.0% | 3,372 | +0.7% | 0.06% | +10.9% |
LNC | Buy | LINCOLN NATL CORP IND COM | $373,000 | +3.6% | 5,520 | +0.4% | 0.06% | 0.0% |
O | Buy | REALTY INCOME CORP | $369,000 | -6.8% | 6,696 | +0.8% | 0.06% | -9.1% |
XRAY | Buy | DENTSPLY SIRONA INC | $365,000 | +4.6% | 5,624 | +0.5% | 0.06% | +1.7% |
HCP | Buy | HCP INCreit | $368,000 | +2.8% | 11,500 | +0.5% | 0.06% | -1.7% |
HSY | Buy | HERSHEY CO COM | $368,000 | -0.8% | 3,426 | +0.8% | 0.06% | -4.8% |
BLL | Buy | BALL CORP COM | $362,000 | +13.5% | 8,587 | +99.8% | 0.06% | +9.4% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $361,000 | +1.7% | 26,676 | +0.6% | 0.06% | -1.7% |
DISH | Buy | DISH NETWORK CORP-A | $350,000 | -0.6% | 5,573 | +0.5% | 0.06% | -3.4% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $354,000 | +5.4% | 1,379 | +2.3% | 0.06% | +1.8% |
IVZ | Buy | INVESCO LTD SHS | $351,000 | +15.8% | 9,968 | +0.8% | 0.06% | +14.0% |
TSO | Buy | TESORO CORP COM | $349,000 | +51.1% | 3,729 | +30.9% | 0.06% | +47.4% |
AME | Buy | AMETEK INC NEW COM | $341,000 | +12.5% | 5,624 | +0.5% | 0.06% | +10.0% |
SJM | Buy | SMUCKER J M CO COM NEW | $339,000 | -9.1% | 2,863 | +0.5% | 0.06% | -11.3% |
CNC | Buy | CENTENE CORP DEL COM | $339,000 | +13.4% | 4,242 | +1.0% | 0.06% | +10.0% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $342,000 | +1.2% | 4,392 | +1.1% | 0.06% | -1.8% |
FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $333,000 | -11.9% | 11,957 | +0.6% | 0.05% | -14.3% |
ETR | Buy | ENTERGY CORP NEW COM | $337,000 | +0.9% | 4,396 | +0.0% | 0.05% | -3.6% |
GGP | Buy | GGP INC | $337,000 | +1.8% | 14,308 | +0.1% | 0.05% | -1.8% |
HST | Buy | HOST HOTELS & RESORTS INC | $332,000 | -1.5% | 18,145 | +0.4% | 0.05% | -3.6% |
WFM | Buy | WHOLE FOODS MKT INC COM | $329,000 | +41.8% | 7,821 | +0.4% | 0.05% | +35.9% |
COH | Buy | COACH INC COM | $327,000 | +15.5% | 6,902 | +0.8% | 0.05% | +12.8% |
CMS | Buy | CMS ENERGY CORP | $319,000 | +4.2% | 6,898 | +0.7% | 0.05% | +2.0% |
LB | Buy | L BRANDS INC COM | $319,000 | +14.7% | 5,926 | +0.6% | 0.05% | +13.0% |
LUMN | Buy | CENTURYLINK INC COM | $321,000 | +1.6% | 13,445 | +0.4% | 0.05% | -1.9% |
L | Buy | LOEWS CORP COM | $316,000 | +0.3% | 6,749 | +0.1% | 0.05% | -1.9% |
NBL | Buy | NOBLE ENERGY INC | $315,000 | -13.7% | 11,144 | +4.7% | 0.05% | -16.4% |
CMA | Buy | COMERICA INC COM | $318,000 | +7.8% | 4,345 | +1.1% | 0.05% | +4.1% |
NLSN | Buy | NIELSEN HOLDINGS PLC | $318,000 | -6.2% | 8,230 | +0.4% | 0.05% | -8.9% |
FE | Buy | FIRSTENERGY CORP | $317,000 | -8.1% | 10,886 | +0.5% | 0.05% | -10.5% |
FAST | Buy | FASTENAL CO COM | $309,000 | -15.3% | 7,104 | +0.1% | 0.05% | -18.0% |
HLT | New | HILTON WORLDWIDE HOLDINGS IN | $310,000 | – | 5,010 | +100.0% | 0.05% | – |
DOV | Buy | DOVER CORP COM | $307,000 | +0.7% | 3,832 | +0.9% | 0.05% | -2.0% |
HOLX | Buy | HOLOGIC INC | $311,000 | +6.9% | 6,851 | +0.1% | 0.05% | +4.2% |
HAS | Buy | HASBRO INC COM | $308,000 | +12.4% | 2,761 | +0.5% | 0.05% | +8.7% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $307,000 | -17.3% | 9,305 | +0.7% | 0.05% | -19.4% |
MAS | Buy | MASCO CORP COM | $301,000 | +12.7% | 7,869 | +0.3% | 0.05% | +11.4% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $298,000 | -4.2% | 715 | +2.3% | 0.05% | -7.7% |
MAA | Buy | MID-AMERICA APARTMENT COMM | $296,000 | +3.9% | 2,809 | +0.4% | 0.05% | +2.1% |
VIAB | Buy | VIACOM INC NEW CL B | $290,000 | -26.8% | 8,638 | +1.7% | 0.05% | -28.8% |
DHI | Buy | D R HORTON INC COM | $290,000 | +5.1% | 8,380 | +1.0% | 0.05% | +2.2% |
HES | Buy | HESS CORP COM | $291,000 | -8.5% | 6,643 | +0.7% | 0.05% | -11.3% |
CNP | Buy | CENTERPOINT ENERGY INC | $290,000 | -0.3% | 10,579 | +0.4% | 0.05% | -2.1% |
STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $283,000 | -14.2% | 7,305 | +1.5% | 0.05% | -16.4% |
ALGN | New | ALIGN TECHNOLOGY INC | $276,000 | – | 1,841 | +100.0% | 0.04% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $277,000 | +8.6% | 3,065 | +0.6% | 0.04% | +7.1% |
IT | New | GARTNER INC | $271,000 | – | 2,198 | +100.0% | 0.04% | – |
KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $273,000 | +22.4% | 2,606 | +0.3% | 0.04% | +18.9% |
ALK | Buy | ALASKA AIR GROUP INC | $271,000 | -2.2% | 3,017 | +0.5% | 0.04% | -4.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $271,000 | +13.9% | 2,249 | +4.6% | 0.04% | +10.0% |
CBRE | Buy | CBRE GROUP INC - A | $268,000 | +5.1% | 7,360 | +0.2% | 0.04% | +2.4% |
SLG | Buy | SL GREEN REALTY CORP | $265,000 | +1.5% | 2,504 | +2.2% | 0.04% | 0.0% |
CINF | Buy | CINCINNATI FINL CORP COM | $267,000 | +1.5% | 3,679 | +0.9% | 0.04% | -2.3% |
CA | Buy | CA INC COM | $264,000 | +8.6% | 7,668 | +0.3% | 0.04% | +7.5% |
NTAP | Buy | NETAPP INC COM | $266,000 | -4.3% | 6,645 | +0.0% | 0.04% | -6.5% |
LEN | Buy | LENNAR CORP CL A | $267,000 | +5.5% | 5,007 | +1.2% | 0.04% | +2.4% |
UNM | Buy | UNUM GROUP COM | $262,000 | 0.0% | 5,620 | +0.4% | 0.04% | -4.5% |
ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $257,000 | +9.8% | 6,746 | +0.7% | 0.04% | +7.7% |
JNPR | Buy | JUNIPER NETWORKS INC COM | $261,000 | +0.4% | 9,355 | +0.1% | 0.04% | -2.3% |
RJF | New | RAYMOND JAMES FINANCIAL INC | $254,000 | – | 3,166 | +100.0% | 0.04% | – |
ANSS | New | ANSYS INC | $255,000 | – | 2,096 | +100.0% | 0.04% | – |
AJG | Buy | ARTHUR J GALLAGHER & CO | $252,000 | +2.4% | 4,396 | +1.1% | 0.04% | 0.0% |
DVA | Buy | DAVITA INC | $248,000 | -3.9% | 3,832 | +0.9% | 0.04% | -7.0% |
PRGO | Buy | PERRIGO CO PLC SHS | $246,000 | +14.4% | 3,256 | +0.7% | 0.04% | +11.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $248,000 | 0.0% | 4,396 | +0.0% | 0.04% | -2.4% |
MRO | Buy | MARATHON OIL CORP | $247,000 | -24.7% | 20,850 | +0.6% | 0.04% | -27.3% |
L100PS | Buy | ARCONIC INC | $245,000 | -13.7% | 10,832 | +0.4% | 0.04% | -14.9% |
FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $247,000 | +8.3% | 3,783 | +1.0% | 0.04% | +5.3% |
TIF | Buy | TIFFANY & CO NEW COM | $245,000 | -1.2% | 2,609 | +0.4% | 0.04% | -2.4% |
LKQ | Buy | LKQ CORP COM | $249,000 | +12.7% | 7,565 | +0.3% | 0.04% | +8.1% |
IPG | Buy | INTERPUBLIC GROUP OF COS INC | $239,000 | +1.3% | 9,709 | +1.2% | 0.04% | 0.0% |
FMC | Buy | F M C CORP COM NEW | $239,000 | +5.8% | 3,273 | +0.7% | 0.04% | +2.6% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $239,000 | -10.5% | 3,473 | +0.7% | 0.04% | -11.4% |
GWW | Buy | GRAINGER W W INC COM | $240,000 | -20.5% | 1,329 | +2.3% | 0.04% | -22.0% |
XYL | Buy | XYLEM INC COM | $244,000 | +10.4% | 4,396 | +0.0% | 0.04% | +5.4% |
SCG | Buy | SCANA CORP NEW COM | $236,000 | +3.1% | 3,525 | +0.8% | 0.04% | 0.0% |
URI | Buy | UNITED RENTALS INC | $236,000 | -7.8% | 2,094 | +2.2% | 0.04% | -11.6% |
AMD | Buy | ADVANCED MICRO DEVICES | $237,000 | -13.8% | 19,011 | +0.7% | 0.04% | -17.4% |
PNW | Buy | PINNACLE WEST CAPITAL | $235,000 | +4.4% | 2,757 | +2.1% | 0.04% | +2.7% |
SNA | Buy | SNAP ON INC COM | $226,000 | -4.2% | 1,429 | +2.0% | 0.04% | -7.7% |
HRL | Buy | HORMEL FOODS CORP | $225,000 | -1.3% | 6,596 | +0.0% | 0.04% | -5.3% |
LNT | Buy | ALLIANT ENERGY CORP | $224,000 | +1.8% | 5,573 | +0.5% | 0.04% | -2.7% |
REG | Buy | REGENCY CENTERS CORP | $224,000 | -5.1% | 3,576 | +0.8% | 0.04% | -7.7% |
FRT | Buy | FEDERAL REALTY INVS TRUSTreit | $226,000 | -3.4% | 1,788 | +2.1% | 0.04% | -7.7% |
XEC | Buy | CIMAREX ENERGY CO | $221,000 | -21.1% | 2,351 | +0.2% | 0.04% | -23.4% |
SEE | Buy | SEALED AIR CORP | $215,000 | +3.9% | 4,804 | +1.2% | 0.04% | +2.9% |
GT | Buy | GOODYEAR TIRE & RUBBER CO | $216,000 | -2.3% | 6,183 | +0.6% | 0.04% | -5.4% |
COTY | Buy | COTY INC-CL A | $217,000 | +4.3% | 11,550 | +0.5% | 0.04% | 0.0% |
BWA | Buy | BORGWARNER INC COM | $208,000 | +1.5% | 4,905 | +0.2% | 0.03% | 0.0% |
IRM | Buy | IRON MOUNTAIN INC | $207,000 | -3.3% | 6,031 | +0.6% | 0.03% | -8.3% |
LUK | Buy | LEUCADIA NATL CORP COM | $207,000 | +1.0% | 7,923 | +0.4% | 0.03% | -2.9% |
CBOE | New | CBOE HOLDINGS INC | $206,000 | – | 2,249 | +100.0% | 0.03% | – |
HBI | New | HANESBRANDS INC | $207,000 | – | 8,944 | +100.0% | 0.03% | – |
NI | New | NISOURCE INC COM | $201,000 | – | 7,923 | +100.0% | 0.03% | – |
NDAQ | New | NASDAQ INC | $201,000 | – | 2,809 | +100.0% | 0.03% | – |
AES | Buy | AES CORP COM | $180,000 | 0.0% | 16,202 | +0.4% | 0.03% | -3.3% |
SPLS | Buy | STAPLES INC COM | $161,000 | +15.8% | 16,001 | +0.7% | 0.03% | +13.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $93,000 | -16.2% | 18,704 | +0.4% | 0.02% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.