$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.