CLEARARC CAPITAL INC - Q4 2017 holdings

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$736 Million is the total value of CLEARARC CAPITAL INC's 466 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP COM$19,018,000
+16.1%
222,332
+1.1%
2.58%
+5.0%
EWJ BuyISHARES MSCI JAPAN ETF$15,266,000
+16.0%
254,732
+7.9%
2.07%
+4.9%
CCI BuyCROWN CASTLE INTL CORP$14,656,000
+19.9%
132,025
+8.0%
1.99%
+8.4%
JPM BuyJPMORGAN CHASE & CO COM$11,578,000
+16.0%
108,264
+3.6%
1.57%
+4.9%
C BuyCITIGROUP INC COM NEW$11,079,000
+47.0%
148,886
+43.7%
1.50%
+33.0%
HD BuyHOME DEPOT INC COM$10,761,000
+28.1%
56,775
+10.5%
1.46%
+15.8%
XOM BuyEXXON MOBIL CORP$10,071,000
+3.0%
120,410
+0.9%
1.37%
-6.9%
JNJ BuyJOHNSON & JOHNSON$9,723,000
+10.8%
69,592
+3.1%
1.32%
+0.2%
KO BuyCOCA COLA CO COM$8,867,000
+13.2%
193,274
+11.0%
1.20%
+2.3%
UNH BuyUNITEDHEALTH GROUP INC$8,685,000
+22.5%
39,396
+8.9%
1.18%
+10.8%
PLD BuyPROLOGIS INC$8,460,000
+23.8%
131,143
+21.7%
1.15%
+11.9%
BA BuyBOEING CO COM$8,275,000
+26.4%
28,060
+8.9%
1.12%
+14.3%
ABBV BuyABBVIE INC COM$7,810,000
+20.4%
80,754
+10.7%
1.06%
+8.9%
MCD BuyMCDONALD'S CORP$7,778,000
+89.1%
45,187
+72.1%
1.06%
+70.9%
TXN BuyTEXAS INSTRS INC COM$7,581,000
+39.3%
72,583
+19.5%
1.03%
+25.9%
MGP BuyMGM GROWTH PROPERTIES LLC-A$7,301,000
+100.5%
250,472
+107.8%
0.99%
+81.2%
DLR BuyDIGITAL REALTY TRUST INC$6,654,000
-2.9%
58,417
+0.9%
0.90%
-12.1%
NEE BuyNEXTERA ENERGY INC$6,251,000
+21.9%
40,019
+14.3%
0.85%
+10.3%
CSCO BuyCISCO SYS INC COM$6,120,000
+16.0%
159,792
+1.8%
0.83%
+4.8%
PEP BuyPEPSICO INC COM$5,978,000
+11.0%
49,854
+3.1%
0.81%
+0.4%
PFE BuyPFIZER INC$5,967,000
+5.8%
164,755
+4.3%
0.81%
-4.4%
AVGO BuyBROADCOM LTD$5,897,000
+27.9%
22,953
+20.8%
0.80%
+15.8%
VLO BuyVALERO ENERGY CORP$5,579,000
+33.2%
60,704
+11.4%
0.76%
+20.5%
PG BuyPROCTER AND GAMBLE CO COM$5,325,000
+1.3%
57,960
+0.3%
0.72%
-8.5%
PM BuyPHILIP MORRIS INTERNATIONAL$5,048,000
-2.4%
47,782
+2.5%
0.69%
-11.7%
RTN BuyRAYTHEON CO COM NEW$4,903,000
+25.3%
26,101
+24.4%
0.67%
+13.3%
ITW BuyILLINOIS TOOL WORKS$4,629,000
+28.0%
27,742
+13.5%
0.63%
+15.8%
AMP BuyAMERIPRISE FINL INC$4,213,000
+200.3%
24,861
+163.2%
0.57%
+171.1%
AMGN BuyAMGEN INC COM$4,208,000
-4.5%
24,199
+2.5%
0.57%
-13.6%
MO BuyALTRIA GROUP INC$4,186,000
+14.6%
58,616
+1.8%
0.57%
+3.6%
EL BuyLAUDER ESTEE COS INC CL A$3,923,000
+599.3%
30,833
+492.8%
0.53%
+534.5%
SWK BuySTANLEY BLACK & DECKER INC$3,889,000
+538.6%
22,921
+467.8%
0.53%
+480.2%
IBM BuyINTERNATIONAL BUSINESS MACHS C$3,721,000
+5.9%
24,252
+0.1%
0.50%
-4.4%
UNP BuyUNION PAC CORP COM$3,668,000
+18.2%
27,353
+2.2%
0.50%
+6.9%
VTR BuyVENTAS INC$3,627,000
-5.0%
60,439
+3.1%
0.49%
-14.0%
MRK BuyMERCK & CO INC COM$3,499,000
-11.9%
62,180
+0.3%
0.48%
-20.3%
GE BuyGENERAL ELECTRIC CO COM$3,441,000
-27.5%
197,197
+0.5%
0.47%
-34.5%
QCOM BuyQUALCOMM INC COM$3,235,000
+27.9%
50,530
+3.6%
0.44%
+15.5%
GD BuyGENERAL DYNAMICS CORP$3,081,000
-0.8%
15,145
+0.2%
0.42%
-10.5%
VFC BuyV F CORP COM$3,053,000
+471.7%
41,252
+390.7%
0.42%
+418.8%
NVDA BuyNVIDIA CORP COM$2,989,000
+8.3%
15,447
+0.1%
0.41%
-2.2%
FAST BuyFASTENAL CO COM$2,918,000
+763.3%
53,359
+619.3%
0.40%
+676.5%
LMT BuyLOCKHEED MARTIN CORP$2,856,000
+12.0%
8,895
+8.3%
0.39%
+1.3%
HON BuyHONEYWELL INTL INC COM$2,660,000
+8.5%
17,347
+0.3%
0.36%
-1.9%
USB BuyUS BANCORP DEL COM NEW$2,452,000
+0.5%
45,767
+0.5%
0.33%
-9.0%
BMY BuyBRISTOL MYERS SQUIBB CO COM$2,281,000
-3.7%
37,216
+0.2%
0.31%
-12.9%
PNC BuyPNC FINL SVCS GROUP INC COM$2,247,000
+9.3%
15,576
+2.1%
0.30%
-1.3%
UTX BuyUNITED TECHNOLOGIES CORP$2,154,000
+10.1%
16,883
+0.1%
0.29%
-0.3%
LYB BuyLYONDELLBASELL INDUSTRIES N V$1,918,000
+21.5%
17,390
+9.1%
0.26%
+9.7%
CELG BuyCELGENE CORP COM$1,869,000
-27.7%
17,913
+1.0%
0.25%
-34.5%
LLY BuyLILLY ELI & CO COM$1,861,000
-0.9%
22,031
+0.4%
0.25%
-10.3%
BBT BuyBB&T CORP COM$1,840,000
+12.1%
37,003
+5.9%
0.25%
+1.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC C$1,730,000
+0.9%
9,111
+0.6%
0.24%
-8.6%
KHC BuyKRAFT HEINZ CO/THE$1,714,000
+3.6%
22,041
+3.3%
0.23%
-6.4%
ETN BuyEATON CORP PLC SHS$1,665,000
+16.3%
21,072
+13.0%
0.23%
+5.1%
TGT BuyTARGET CORP COM$1,550,000
+17.2%
23,759
+6.0%
0.21%
+5.5%
BDX BuyBECTON DICKINSON & CO COM$1,314,000
+30.6%
6,137
+19.5%
0.18%
+17.9%
DHR BuyDANAHER CORP DEL COM$1,290,000
+8.5%
13,898
+0.3%
0.18%
-2.2%
WEC BuyWEC ENERGY GROUP INC$1,274,000
+15.8%
19,183
+9.5%
0.17%
+4.8%
AGN BuyALLERGAN PLC$1,238,000
-20.1%
7,567
+0.1%
0.17%
-27.9%
BuyTECHNIPFMC PLC$1,238,000
+28.2%
25,994
+20.1%
0.17%
+15.9%
NOC BuyNORTHROP GRUMMAN CORP COM$1,216,000
+7.7%
3,963
+1.0%
0.16%
-2.9%
MU BuyMICRON TECHNOLOGY INC$1,206,000
+7.1%
29,339
+2.5%
0.16%
-3.0%
PAYX BuyPAYCHEX INC COM$1,079,000
+20.7%
15,846
+6.2%
0.15%
+9.7%
ISRG BuyINTUITIVE SURGICAL INC$1,032,000
+5.5%
2,828
+202.5%
0.14%
-4.8%
ZTS BuyZOETIS INC CL A$963,000
+15.2%
13,366
+1.9%
0.13%
+4.0%
IP BuyINTL PAPER CO COM$911,000
+4.2%
15,718
+2.2%
0.12%
-5.3%
EQIX BuyEQUINIX INC$912,000
+3.3%
2,013
+1.7%
0.12%
-6.8%
RSG BuyREPUBLIC SVCS INC COM$904,000
+7.4%
13,377
+5.0%
0.12%
-2.4%
ENB BuyENBRIDGE INC$842,000
+12.0%
21,523
+19.8%
0.11%
+0.9%
BAX BuyBAXTER INTL INC COM$824,000
+15.4%
12,742
+11.9%
0.11%
+4.7%
WYND BuyWYNDHAM WORLDWIDE CORP$798,000
+20.2%
6,887
+9.4%
0.11%
+8.0%
TROW BuyPRICE T ROWE GROUP INC COM$647,000
+15.9%
6,168
+0.2%
0.09%
+4.8%
TSN BuyTYSON FOODS INC CL A$613,000
+17.2%
7,557
+1.8%
0.08%
+5.1%
WSO BuyWATSCO INC COM$554,000
+22.3%
3,258
+15.9%
0.08%
+10.3%
MYL BuyMYLAN N V SHS EURO$516,000
+35.4%
12,199
+0.3%
0.07%
+22.8%
A BuyAGILENT TECHNOLOGIES INC COM$489,000
+4.7%
7,309
+0.6%
0.07%
-5.7%
SYMC BuySYMANTEC CORP COM$443,000
-14.5%
15,793
+0.1%
0.06%
-23.1%
XLNX BuyXILINX INC COM$431,000
-4.4%
6,395
+0.3%
0.06%
-13.2%
INCY BuyINCYTE CORP COM$421,000
-17.9%
4,440
+1.0%
0.06%
-26.0%
LUMN BuyCENTURYLINK INC COM$413,000
+54.7%
24,783
+75.5%
0.06%
+40.0%
O BuyREALTY INCOME CORP$408,000
+1.5%
7,150
+1.7%
0.06%
-8.3%
GPN BuyGLOBAL PMTS INC COM$405,000
+9.2%
4,036
+3.4%
0.06%
-1.8%
IQV NewIQVIA HOLDINGS INC$361,000–3,690
+100.0%
0.05%–
EQT BuyEQT CORP COM$354,000
+22.1%
6,224
+39.9%
0.05%
+9.1%
LLL BuyL3 TECHNOLOGIES INC$357,000
+5.6%
1,802
+0.5%
0.05%
-5.9%
MLM BuyMARTIN MARIETTA MATLS INC COM$356,000
+8.2%
1,609
+0.9%
0.05%
-2.0%
NWL BuyNEWELL BRANDS INC$345,000
-27.1%
11,170
+0.7%
0.05%
-33.8%
ULTA BuyULTA BEAUTY INC$335,000
-0.3%
1,497
+0.7%
0.04%
-10.0%
TPR NewTAPESTRY INC$321,000–7,262
+100.0%
0.04%–
ARE BuyALEXANDRIA REAL ESTATE EQUIT$316,000
+9.7%
2,421
+0.2%
0.04%0.0%
CDNS BuyCADENCE DESIGN SYS INC$301,000
+6.0%
7,205
+0.1%
0.04%
-4.7%
AMG BuyAFFILIATED MANAGERS GROUP COM$296,000
+9.2%
1,440
+0.8%
0.04%
-2.4%
PKG BuyPACKAGING CORP OF AMERICA$292,000
+5.4%
2,421
+0.2%
0.04%
-4.8%
L100PS BuyARCONIC INC$294,000
+18.1%
10,777
+7.8%
0.04%
+8.1%
COO BuyCOOPER COS INC COM NEW$247,000
-6.4%
1,132
+1.6%
0.03%
-15.0%
KORS NewMICHAEL KORS HLDGS LTD SHS$243,000–3,861
+100.0%
0.03%–
PHM NewPULTE GROUP INC COM$228,000–6,865
+100.0%
0.03%–
MOS NewMOSAIC CO NEW COM$229,000–8,933
+100.0%
0.03%–
KSS NewKOHLS CORP COM$231,000–4,268
+100.0%
0.03%–
UHS BuyUNIVERSAL HLTH SVCS INC CL B$227,000
+3.2%
2,007
+1.1%
0.03%
-6.1%
NRG NewNRG ENERGY INC COM NEW$218,000–7,664
+100.0%
0.03%–
NI BuyNISOURCE INC COM$220,000
+2.8%
8,588
+2.8%
0.03%
-6.2%
FFIV NewF5 NETWORKS INC$211,000–1,609
+100.0%
0.03%–
AMD BuyADVANCED MICRO DEVICES$215,000
-18.3%
20,866
+1.0%
0.03%
-25.6%
J NewJACOBS ENGR GROUP INC DEL COM$202,000–3,055
+100.0%
0.03%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Fifth Third Bancorp #1
  • Fifth Third Bank #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM27Q4 20195.1%
MICROSOFT CORPORATION27Q4 20195.0%
EXXON MOBIL CORP27Q4 20192.3%
AMAZON COM INC COM27Q4 20193.5%
JPMORGAN CHASE & CO COM27Q4 20191.8%
JOHNSON & JOHNSON27Q4 20191.8%
BERKSHIRE HATHAWAY INC-CL B27Q4 20192.0%
WELLS FARGO CO NEW COM27Q4 20191.8%
AT&T INC COM27Q4 20191.3%
PFIZER INC COM27Q4 20191.5%

View CLEARARC CAPITAL INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-02-14
13F-HR2019-11-15
13F-HR2019-08-07
13F-HR/A2019-05-17
13F-HR2019-05-14
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR/A2018-08-22
13F-HR2018-08-14
13F-HR2018-05-15

View CLEARARC CAPITAL INC's complete filings history.

All filings

View complete filings history.

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