CLEARARC CAPITAL INC - Q4 2017 holdings

$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 100.0% .

 Value Shares↓ Weighting
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-659
-100.0%
-0.03%
ALLE ExitALLEGION PLC$0-2,421
-100.0%
-0.03%
IPG ExitINTERPUBLIC GROUP OF COS INC$0-10,110
-100.0%
-0.03%
HBI ExitHANESBRANDS INC$0-9,396
-100.0%
-0.04%
COH ExitCOACH INC COM$0-7,254
-100.0%
-0.04%
Q ExitQUINTILES IMS HOLDINGS INC$0-3,904
-100.0%
-0.06%
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0-7,531
-100.0%
-0.06%
BCR ExitBARD C R INC COM$0-1,870
-100.0%
-0.09%
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.

Compare quarters

Export CLEARARC CAPITAL INC's holdings