$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $19,530,000 | -9.4% | 135,604 | -9.6% | 3.15% | -12.1% |
| MSFT | Sell | MICROSOFT CORP COM | $15,577,000 | +4.6% | 225,979 | -0.0% | 2.52% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,962,000 | +3.8% | 108,998 | -0.2% | 1.61% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,649,000 | +6.1% | 72,938 | -0.1% | 1.56% | +3.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $8,006,000 | -3.3% | 149,227 | -7.2% | 1.29% | -6.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,141,000 | -10.9% | 110,828 | -10.5% | 0.99% | -13.5% |
| BAC | Sell | BANK OF AMERICA CORP | $5,921,000 | +2.4% | 244,076 | -0.4% | 0.96% | -0.6% |
| BA | Sell | BOEING CO COM | $5,480,000 | +11.4% | 27,711 | -0.4% | 0.88% | +8.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $5,327,000 | -9.4% | 197,215 | -0.0% | 0.86% | -12.1% |
| CSCO | Sell | CISCO SYS INC COM | $5,263,000 | -11.1% | 168,131 | -4.0% | 0.85% | -13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,021,000 | -24.4% | 27,080 | -33.1% | 0.81% | -26.6% |
| C | Sell | CITIGROUP INC | $4,515,000 | +11.4% | 67,508 | -0.3% | 0.73% | +8.2% |
| AVGO | Sell | BROADCOM LTD | $4,295,000 | +2.0% | 18,428 | -4.1% | 0.69% | -0.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $3,971,000 | +0.7% | 61,963 | -0.2% | 0.64% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,955,000 | -16.9% | 25,712 | -5.9% | 0.64% | -19.3% |
| INTC | Sell | INTEL CORP COM | $3,897,000 | -6.5% | 115,495 | -0.1% | 0.63% | -9.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,969,000 | +5.8% | 14,988 | -0.0% | 0.48% | +2.6% |
| MA | Sell | MASTERCARD INC - A | $2,793,000 | +7.8% | 22,997 | -0.2% | 0.45% | +4.6% |
| WMT | Sell | WAL-MART STORES INC COM | $2,742,000 | +3.3% | 36,231 | -1.6% | 0.44% | +0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,080,000 | +1.1% | 37,329 | -1.3% | 0.34% | -1.8% |
| SBUX | Sell | STARBUCKS CORP COM | $2,071,000 | -0.4% | 35,515 | -0.3% | 0.33% | -3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,063,000 | +8.5% | 16,895 | -0.3% | 0.33% | +5.0% |
| CVS | Sell | CVS HEALTH CORP COM | $2,011,000 | +2.1% | 24,990 | -0.4% | 0.32% | -0.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,996,000 | -3.9% | 8,994 | -0.6% | 0.32% | -6.9% |
| TWX | Sell | TIME WARNER INC | $1,967,000 | -51.5% | 19,586 | -52.8% | 0.32% | -52.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,921,000 | -22.7% | 19,155 | -27.4% | 0.31% | -25.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,904,000 | +2.5% | 15,391 | -0.7% | 0.31% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,717,000 | -4.7% | 10,734 | -0.1% | 0.28% | -7.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,713,000 | +8.5% | 12,113 | -0.2% | 0.28% | +5.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $1,664,000 | -18.7% | 19,716 | -12.2% | 0.27% | -21.1% |
| LOW | Sell | LOWES COS INC COM | $1,632,000 | -6.3% | 21,055 | -0.6% | 0.26% | -9.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,607,000 | -0.1% | 37,205 | -0.3% | 0.26% | -3.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,562,000 | -54.3% | 12,274 | -53.4% | 0.25% | -55.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,555,000 | +3.3% | 34,907 | -0.6% | 0.25% | +0.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,550,000 | +5.7% | 18,402 | -0.7% | 0.25% | +2.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,510,000 | +3.6% | 12,089 | -0.3% | 0.24% | +0.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,470,000 | +24.4% | 27,394 | -0.3% | 0.24% | +20.3% |
| MET | Sell | METLIFE INC COM | $1,455,000 | +3.6% | 26,476 | -0.4% | 0.24% | +0.4% |
| AMT | Sell | AMERICAN TOWER CORPreit | $1,380,000 | +8.7% | 10,427 | -0.2% | 0.22% | +5.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,375,000 | -13.0% | 22,406 | -14.1% | 0.22% | -15.6% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,348,000 | -5.0% | 21,568 | -5.1% | 0.22% | -7.6% |
| EOG | Sell | EOG RES INC COM | $1,332,000 | -7.6% | 14,717 | -0.4% | 0.22% | -10.4% |
| BIIB | Sell | BIOGEN INC | $1,319,000 | -1.5% | 4,861 | -0.7% | 0.21% | -4.5% |
| BLK | Sell | BLACKROCK INC COM | $1,252,000 | +9.0% | 2,963 | -1.1% | 0.20% | +5.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,240,000 | -8.1% | 7,668 | -2.2% | 0.20% | -10.7% |
| AET | Sell | AETNA INC NEW COM | $1,234,000 | +12.6% | 8,129 | -5.4% | 0.20% | +9.3% |
| GIS | Sell | GENERAL MLS INC COM | $1,157,000 | -33.0% | 20,885 | -28.7% | 0.19% | -35.1% |
| ENB | Sell | ENBRIDGE INC | $1,157,000 | -32.5% | 29,071 | -29.0% | 0.19% | -34.4% |
| TJX | Sell | TJX COS INC NEW COM | $1,140,000 | -9.5% | 15,791 | -0.9% | 0.18% | -12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,126,000 | +0.1% | 10,987 | -0.0% | 0.18% | -2.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,122,000 | -1.9% | 8,691 | -0.0% | 0.18% | -4.7% |
| CME | Sell | CME GROUP INC COM | $1,119,000 | -57.2% | 8,936 | -59.4% | 0.18% | -58.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,089,000 | +5.9% | 26,369 | -0.2% | 0.18% | +2.9% |
| CI | Sell | CIGNA CORPORATION COM | $1,053,000 | +14.2% | 6,288 | -0.1% | 0.17% | +11.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $1,034,000 | +1.4% | 23,855 | -1.5% | 0.17% | -1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $957,000 | +9.6% | 14,517 | -0.5% | 0.16% | +6.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $960,000 | +8.4% | 14,463 | -2.8% | 0.16% | +5.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $930,000 | -4.6% | 14,565 | -1.5% | 0.15% | -7.4% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $921,000 | +14.0% | 14,824 | -1.4% | 0.15% | +11.2% |
| PSX | Sell | PHILLIPS 66 COM | $891,000 | +4.2% | 10,781 | -0.1% | 0.14% | +1.4% |
| EBAY | Sell | EBAY INC COM | $862,000 | +3.9% | 24,684 | -0.2% | 0.14% | +0.7% |
| AON | Sell | AON PLC SHS CL A | $856,000 | +11.9% | 6,439 | -0.1% | 0.14% | +8.7% |
| ECL | Sell | ECOLAB INC COM | $848,000 | +5.0% | 6,389 | -0.9% | 0.14% | +2.2% |
| HUM | Sell | HUMANA INC COM | $848,000 | +12.8% | 3,525 | -3.3% | 0.14% | +9.6% |
| MCK | Sell | MCKESSON CORP COM | $849,000 | +10.3% | 5,161 | -0.6% | 0.14% | +7.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $812,000 | +18.0% | 4,192 | -1.2% | 0.13% | +14.9% |
| STT | Sell | STATE STR CORP COM | $780,000 | +11.4% | 8,688 | -1.2% | 0.13% | +8.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $761,000 | +2.8% | 5,317 | -2.8% | 0.12% | 0.0% |
| AFL | Sell | AFLAC INC COM | $755,000 | +6.5% | 9,713 | -0.8% | 0.12% | +3.4% |
| HPQ | Sell | HP INC | $722,000 | -2.6% | 41,291 | -0.3% | 0.12% | -4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $699,000 | +12.7% | 1,991 | -0.4% | 0.11% | +9.7% |
| SRE | Sell | SEMPRA ENERGY COM | $692,000 | +1.9% | 6,136 | -0.1% | 0.11% | -0.9% |
| PPG | Sell | PPG INDS INC COM | $691,000 | +4.4% | 6,288 | -0.1% | 0.11% | +1.8% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $684,000 | +5.6% | 8,691 | -0.0% | 0.11% | +1.9% |
| STI | Sell | SUNTRUST BKS INC COM | $673,000 | +1.1% | 11,857 | -1.5% | 0.11% | -1.8% |
| MPC | Sell | MARATHON PETE CORP COM | $666,000 | +2.3% | 12,726 | -1.3% | 0.11% | 0.0% |
| FISV | Sell | FISERV INC COM | $638,000 | +5.5% | 5,213 | -0.6% | 0.10% | +2.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $610,000 | +24.7% | 5,161 | -0.7% | 0.10% | +22.2% |
| CMI | Sell | CUMMINS INC COM | $614,000 | +7.0% | 3,783 | -0.3% | 0.10% | +3.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $607,000 | +16.3% | 12,063 | -2.2% | 0.10% | +12.6% |
| SYY | Sell | SYSCO CORP COM | $607,000 | -3.7% | 12,063 | -0.6% | 0.10% | -6.7% |
| CAH | Sell | CARDINAL HEALTH INC | $605,000 | -16.4% | 7,767 | -12.5% | 0.10% | -18.3% |
| YUM | Sell | YUM BRANDS INC COM | $599,000 | +13.7% | 8,126 | -1.4% | 0.10% | +10.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $579,000 | -10.4% | 9,305 | -1.4% | 0.09% | -13.0% |
| ILMN | Sell | ILLUMINA INC | $573,000 | +0.9% | 3,303 | -0.7% | 0.09% | -2.1% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $575,000 | +11.4% | 6,288 | -0.9% | 0.09% | +8.1% |
| CBS | Sell | CBS CORP NEW CL B | $577,000 | -8.6% | 9,046 | -0.5% | 0.09% | -11.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $578,000 | +8.9% | 6,590 | -0.1% | 0.09% | +5.7% |
| HCA | Sell | HCA HEALTHCARE INC | $564,000 | -2.8% | 6,465 | -0.8% | 0.09% | -6.2% |
| ROST | Sell | ROSS STORES INC | $555,000 | -12.6% | 9,608 | -0.4% | 0.09% | -15.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $557,000 | +8.6% | 3,939 | -1.5% | 0.09% | +5.9% |
| APH | Sell | AMPHENOL CORP-CL A | $554,000 | +3.2% | 7,511 | -0.4% | 0.09% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $525,000 | +5.4% | 3,733 | -0.3% | 0.08% | +2.4% |
| INCY | Sell | INCYTE CORP | $528,000 | -8.0% | 4,192 | -2.4% | 0.08% | -11.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $519,000 | +5.1% | 6,902 | -1.3% | 0.08% | +2.4% |
| KR | Sell | KROGER CO COM | $522,000 | -21.6% | 22,383 | -0.9% | 0.08% | -24.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $475,000 | -4.0% | 5,724 | -0.3% | 0.08% | -6.1% |
| ADSK | Sell | AUTODESK INC COM | $479,000 | +15.4% | 4,754 | -0.9% | 0.08% | +11.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $473,000 | +7.5% | 8,999 | -1.6% | 0.08% | +4.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $465,000 | -89.2% | 3,783 | -88.4% | 0.08% | -89.5% |
| VFC | Sell | V F CORP COM | $453,000 | +1.8% | 7,869 | -2.8% | 0.07% | -1.4% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $446,000 | +3.2% | 6,183 | -0.2% | 0.07% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $443,000 | +3.0% | 12,419 | -0.2% | 0.07% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $441,000 | -5.8% | 3,627 | -0.5% | 0.07% | -9.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $440,000 | +8.6% | 5,926 | -0.3% | 0.07% | +6.0% |
| K | Sell | KELLOGG CO COM | $429,000 | -4.7% | 6,183 | -0.2% | 0.07% | -8.0% |
| VMC | Sell | VULCAN MATLS CO COM | $421,000 | +1.2% | 3,326 | -3.6% | 0.07% | -1.4% |
| SYMC | Sell | SYMANTEC CORP COM | $422,000 | -9.1% | 14,926 | -1.4% | 0.07% | -11.7% |
| RHT | Sell | RED HAT INC COM | $416,000 | +10.6% | 4,345 | -0.0% | 0.07% | +6.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $409,000 | +10.5% | 1,588 | -0.7% | 0.07% | +6.5% |
| XLNX | Sell | XILINX INC COM | $391,000 | +10.8% | 6,082 | -0.2% | 0.06% | +6.8% |
| BEN | Sell | FRANKLIN RES INC COM | $376,000 | +5.6% | 8,384 | -0.7% | 0.06% | +3.4% |
| MHK | Sell | MOHAWK INDS INC COM | $371,000 | +4.2% | 1,534 | -1.0% | 0.06% | +1.7% |
| BBY | Sell | BEST BUY INC COM | $372,000 | +13.8% | 6,492 | -2.3% | 0.06% | +11.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $361,000 | +16.1% | 613 | -5.7% | 0.06% | +11.5% |
| WAT | Sell | WATERS CORP COM | $357,000 | +17.0% | 1,944 | -0.3% | 0.06% | +13.7% |
| KLAC | Sell | KLA-TENCOR CORP COM | $351,000 | -4.1% | 3,832 | -0.3% | 0.06% | -6.6% |
| CAG | Sell | CONAGRA BRANDS INC | $355,000 | -12.8% | 9,914 | -1.8% | 0.06% | -16.2% |
| HSIC | Sell | HENRY SCHEIN INC | $355,000 | +7.3% | 1,942 | -0.4% | 0.06% | +3.6% |
| WRK | Sell | WESTROCK CO | $348,000 | +8.8% | 6,136 | -0.1% | 0.06% | +5.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $346,000 | -0.9% | 3,988 | -1.4% | 0.06% | -3.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $347,000 | +4.5% | 2,147 | -0.1% | 0.06% | +1.8% |
| WHR | Sell | WHIRLPOOL CORP | $343,000 | +11.0% | 1,792 | -0.6% | 0.06% | +7.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $341,000 | +0.9% | 1,534 | -1.0% | 0.06% | -1.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $337,000 | +11.6% | 3,733 | -0.3% | 0.05% | +8.0% |
| GPC | Sell | GENUINE PARTS CO COM | $336,000 | -0.3% | 3,627 | -0.5% | 0.05% | -3.6% |
| HRS | Sell | HARRIS CORP DEL COM | $329,000 | -2.9% | 3,014 | -1.1% | 0.05% | -5.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $319,000 | +3.6% | 3,783 | -0.3% | 0.05% | +2.0% |
| AEE | Sell | AMEREN CORP COM | $324,000 | 0.0% | 5,930 | -0.2% | 0.05% | -3.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $316,000 | +19.7% | 1,175 | -2.2% | 0.05% | +15.9% |
| CTXS | Sell | CITRIX SYS INC COM | $297,000 | -7.5% | 3,729 | -3.0% | 0.05% | -9.4% |
| EMN | Sell | EASTMAN CHEM CO COM | $300,000 | +3.4% | 3,576 | -0.5% | 0.05% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $292,000 | +0.7% | 1,746 | -0.5% | 0.05% | -2.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $294,000 | +2.1% | 5,663 | -1.9% | 0.05% | -2.1% |
| CTAS | Sell | CINTAS CORP COM | $285,000 | -0.7% | 2,262 | -0.2% | 0.05% | -4.2% |
| ALB | Sell | ALBEMARLE CORP | $286,000 | -1.4% | 2,710 | -1.3% | 0.05% | -4.2% |
| COG | Sell | CABOT OIL & GAS CORP | $286,000 | +2.9% | 11,398 | -2.1% | 0.05% | 0.0% |
| KMX | Sell | CARMAX INC COM | $287,000 | +5.5% | 4,548 | -1.0% | 0.05% | +2.2% |
| TXT | Sell | TEXTRON INC COM | $285,000 | -1.7% | 6,041 | -0.9% | 0.05% | -4.2% |
| XL | Sell | XL GROUP LTD | $280,000 | +8.1% | 6,392 | -1.6% | 0.04% | +4.7% |
| PNR | Sell | PENTAIR PLC SHS | $272,000 | +5.8% | 4,089 | -0.1% | 0.04% | +2.3% |
| SNPS | Sell | SYNOPSYS INC | $269,000 | +0.7% | 3,682 | -0.4% | 0.04% | -2.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $269,000 | -1.5% | 2,761 | -1.3% | 0.04% | -4.4% |
| COO | Sell | COOPER COS INC COM NEW | $260,000 | +17.1% | 1,085 | -2.2% | 0.04% | +13.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $262,000 | +1.6% | 1,942 | -0.4% | 0.04% | -2.3% |
| WYNN | Sell | WYNN RESORTS LTD COM | $260,000 | +16.6% | 1,942 | -0.4% | 0.04% | +13.5% |
| CPB | Sell | CAMPBELL SOUP CO COM | $245,000 | -9.9% | 4,704 | -0.9% | 0.04% | -11.1% |
| EQT | Sell | EQT CORP COM | $249,000 | -4.2% | 4,242 | -0.1% | 0.04% | -7.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $248,000 | -2.0% | 2,029 | -0.2% | 0.04% | -4.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $239,000 | +3.9% | 3,067 | -0.9% | 0.04% | +2.6% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $235,000 | +8.8% | 4,038 | -0.2% | 0.04% | +5.6% |
| VAR | Sell | VARIAN MED SYS INC COM | $232,000 | +11.0% | 2,249 | -2.1% | 0.04% | +5.7% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $232,000 | -10.8% | 4,292 | -0.1% | 0.04% | -14.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $229,000 | 0.0% | 1,382 | -1.1% | 0.04% | -2.6% |
| WU | Sell | WESTERN UN CO COM | $220,000 | -7.9% | 11,550 | -1.6% | 0.04% | -10.0% |
| PVH | Sell | PVH CORP COM | $217,000 | +7.4% | 1,891 | -3.0% | 0.04% | +2.9% |
| AYI | Sell | ACUITY BRANDS INC | $219,000 | -2.2% | 1,075 | -2.1% | 0.04% | -5.4% |
| ZION | Sell | ZIONS BANCORPORATION COM | $218,000 | -10.7% | 4,960 | -14.5% | 0.04% | -14.6% |
| BFB | Sell | BROWN FORMAN CORP CL B | $211,000 | +5.0% | 4,342 | -0.1% | 0.03% | +3.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $211,000 | -16.9% | 4,242 | -0.1% | 0.03% | -19.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $209,000 | -21.7% | 1,792 | -0.6% | 0.03% | -22.7% |
| TMK | Sell | TORCHMARK CORP COM | $204,000 | -1.9% | 2,661 | -1.4% | 0.03% | -5.7% |
| FFIV | Sell | F5 NETWORKS INC | $201,000 | -11.8% | 1,585 | -0.7% | 0.03% | -15.8% |
| KIM | Sell | KIMCO REALTY CORP | $191,000 | -91.7% | 10,427 | -90.0% | 0.03% | -91.9% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -12,185 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -20,881 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,095 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -8,394 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -3,199 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,249 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -8,543 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC COM | $0 | – | -12,795 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,495 | -100.0% | -0.07% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -21,478 | -100.0% | -0.17% | – |
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.