$663 Million is the total value of CLEARARC CAPITAL INC's 466 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM | $14,974,000 | +24.8% | 10,346 | +0.9% | 2.26% | +38.7% |
| FB | Buy | FACEBOOK INC CL A | $9,812,000 | -8.8% | 61,408 | +0.7% | 1.48% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $9,803,000 | +0.9% | 49,141 | +0.3% | 1.48% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,439,000 | -2.8% | 39,435 | +0.1% | 1.27% | +8.0% |
| GOOG | Buy | ALPHABET INC-CL C | $8,020,000 | -0.1% | 7,773 | +1.3% | 1.21% | +11.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $7,934,000 | -1.0% | 7,650 | +0.5% | 1.20% | +10.0% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $7,841,000 | +7.4% | 295,453 | +18.0% | 1.18% | +19.4% |
| CSCO | Buy | CISCO SYS INC COM | $7,059,000 | +15.3% | 164,595 | +3.0% | 1.06% | +28.2% |
| INTC | Buy | INTEL CORP COM | $6,227,000 | +13.2% | 119,568 | +0.4% | 0.94% | +25.8% |
| PFE | Buy | PFIZER INC | $5,867,000 | -1.7% | 165,301 | +0.3% | 0.88% | +9.3% |
| ABT | Buy | ABBOTT LABS COM | $5,664,000 | +124.0% | 94,534 | +113.3% | 0.86% | +149.3% |
| T | Buy | AT&T INC COM | $5,590,000 | -8.0% | 156,813 | +0.3% | 0.84% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,563,000 | -8.1% | 48,784 | +0.9% | 0.84% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,043,000 | -8.3% | 105,455 | +1.5% | 0.76% | +1.9% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $4,620,000 | +17.8% | 30,856 | +0.1% | 0.70% | +30.8% |
| CME | Buy | CME GROUP INC COM | $4,427,000 | +227.4% | 27,372 | +195.8% | 0.67% | +263.0% |
| DWDP | Buy | DOWDUPONT INC | $3,809,000 | -10.2% | 59,781 | +0.3% | 0.58% | -0.2% |
| UNP | Buy | UNION PAC CORP COM | $3,687,000 | +0.5% | 27,424 | +0.3% | 0.56% | +11.6% |
| NVDA | Buy | NVIDIA CORP COM | $3,585,000 | +19.9% | 15,480 | +0.2% | 0.54% | +33.3% |
| SYK | Buy | STRYKER CORP COM | $3,490,000 | +4.2% | 21,689 | +0.3% | 0.53% | +15.8% |
| NFLX | Buy | NETFLIX INC COM | $3,267,000 | +54.6% | 11,062 | +0.5% | 0.49% | +71.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,975,000 | -0.2% | 37,082 | +0.4% | 0.45% | +10.9% |
| FAST | Buy | FASTENAL CO COM | $2,915,000 | -0.1% | 53,390 | +0.1% | 0.44% | +11.1% |
| QCOM | Buy | QUALCOMM INC COM | $2,826,000 | -12.6% | 50,998 | +0.9% | 0.43% | -3.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,685,000 | +19.5% | 17,751 | +14.0% | 0.40% | +32.8% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,666,000 | -22.5% | 197,809 | +0.3% | 0.40% | -13.9% |
| BKNG | New | BOOKING HOLDINGS INC | $2,609,000 | – | 1,254 | +100.0% | 0.39% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,289,000 | -3.7% | 35,329 | +0.2% | 0.34% | +6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,273,000 | -0.1% | 9,025 | +1.0% | 0.34% | +11.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,247,000 | -5.9% | 15,245 | +0.6% | 0.34% | +4.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,186,000 | +3.3% | 28,815 | +0.2% | 0.33% | +15.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,146,000 | +3.7% | 11,389 | +2.4% | 0.32% | +15.3% |
| BBT | Buy | BB&T CORP COM | $2,140,000 | +16.3% | 41,122 | +11.1% | 0.32% | +29.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,133,000 | -1.0% | 16,955 | +0.4% | 0.32% | +9.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $2,120,000 | +10.5% | 20,060 | +15.4% | 0.32% | +23.1% |
| TGT | Buy | TARGET CORP COM | $2,038,000 | +31.5% | 29,350 | +23.5% | 0.31% | +46.7% |
| CRM | Buy | SALESFORCE COM INC COM | $2,037,000 | +14.1% | 17,515 | +0.3% | 0.31% | +26.3% |
| ETN | Buy | EATON CORP PLC SHS | $1,904,000 | +14.4% | 23,829 | +13.1% | 0.29% | +27.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,893,000 | +9.4% | 9,171 | +0.7% | 0.29% | +21.7% |
| TWX | Buy | TIME WARNER INC | $1,883,000 | +3.8% | 19,907 | +0.4% | 0.28% | +15.4% |
| LOW | Buy | LOWES COS INC COM | $1,862,000 | -5.5% | 21,217 | +0.0% | 0.28% | +4.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,853,000 | +36.7% | 12,002 | +52.0% | 0.28% | +52.2% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,839,000 | -11.9% | 17,572 | +0.3% | 0.28% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,717,000 | -5.7% | 18,407 | +0.4% | 0.26% | +4.9% |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,634,000 | +5.1% | 11,242 | +3.2% | 0.25% | +17.1% |
| EOG | Buy | EOG RES INC COM | $1,618,000 | -0.8% | 15,371 | +1.7% | 0.24% | +10.4% |
| CB | Buy | CHUBB LTD | $1,619,000 | -6.2% | 11,840 | +0.2% | 0.24% | +4.3% |
| CVS | Buy | CVS HEALTH CORP COM | $1,610,000 | -14.0% | 25,887 | +0.3% | 0.24% | -4.3% |
| FDX | Buy | FEDEX CORP COM | $1,609,000 | -3.1% | 6,703 | +0.8% | 0.24% | +8.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,598,000 | +2.4% | 30,608 | +0.8% | 0.24% | +13.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,540,000 | +27.7% | 29,533 | +0.7% | 0.23% | +41.5% |
| ANTM | Buy | ANTHEM INC COM | $1,433,000 | -2.3% | 6,522 | +0.1% | 0.22% | +8.5% |
| AET | Buy | AETNA INC NEW COM | $1,414,000 | -5.5% | 8,367 | +0.8% | 0.21% | +4.9% |
| DUK | Buy | DUKE ENERGY CORP | $1,384,000 | -7.6% | 17,871 | +0.3% | 0.21% | +3.0% |
| DHR | Buy | DANAHER CORP DEL COM | $1,368,000 | +6.0% | 13,969 | +0.5% | 0.21% | +17.7% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $1,363,000 | +50.1% | 8,568 | +54.9% | 0.21% | +67.5% |
| Buy | TECHNIPFMC PLC | $1,316,000 | +6.3% | 26,728 | +2.8% | 0.20% | +18.5% | |
| BIIB | Buy | BIOGEN INC COM | $1,314,000 | -13.8% | 4,799 | +0.3% | 0.20% | -4.3% |
| MON | Buy | MONSANTO CO NEW COM | $1,312,000 | +0.5% | 11,242 | +0.5% | 0.20% | +11.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,306,000 | +7.1% | 19,364 | +0.6% | 0.20% | +18.7% |
| DE | Buy | DEERE & CO COM | $1,282,000 | +0.8% | 8,255 | +1.6% | 0.19% | +11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,282,000 | -3.2% | 11,301 | +0.0% | 0.19% | +7.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $1,270,000 | -11.5% | 19,547 | +0.3% | 0.19% | -1.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,249,000 | -8.4% | 22,953 | +0.3% | 0.19% | +1.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,208,000 | +13.5% | 15,004 | +0.1% | 0.18% | +26.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,192,000 | -2.9% | 12,436 | +0.8% | 0.18% | +7.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,185,000 | +14.8% | 2,870 | +1.5% | 0.18% | +27.9% |
| SO | Buy | SOUTHERN CO COM | $1,151,000 | -6.3% | 25,763 | +0.9% | 0.17% | +4.2% |
| ZTS | Buy | ZOETIS INC CL A | $1,136,000 | +18.0% | 13,606 | +1.8% | 0.17% | +30.5% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $1,104,000 | -11.0% | 99,662 | +0.3% | 0.17% | -1.2% |
| INTU | Buy | INTUIT COM | $1,078,000 | +10.8% | 6,216 | +0.8% | 0.16% | +23.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,079,000 | +2.9% | 14,881 | +0.1% | 0.16% | +14.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,071,000 | +1.5% | 12,971 | +0.0% | 0.16% | +13.3% |
| PX | Buy | PRAXAIR INC COM | $1,061,000 | -5.6% | 7,351 | +1.1% | 0.16% | +4.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,053,000 | +8.9% | 6,462 | +0.2% | 0.16% | +21.4% |
| HAL | Buy | HALLIBURTON CO COM | $1,047,000 | -3.4% | 22,296 | +0.5% | 0.16% | +7.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,009,000 | +0.7% | 4,426 | +1.0% | 0.15% | +11.8% |
| SYY | Buy | SYSCO CORP COM | $993,000 | +33.8% | 16,560 | +35.6% | 0.15% | +48.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $996,000 | -7.3% | 14,411 | +0.0% | 0.15% | +2.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $987,000 | +6.5% | 26,904 | +0.2% | 0.15% | +18.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $988,000 | -8.3% | 8,967 | +0.4% | 0.15% | +2.1% |
| PAYX | Buy | PAYCHEX INC COM | $984,000 | -8.8% | 15,971 | +0.8% | 0.15% | +0.7% |
| EXC | Buy | EXELON CORP COM | $961,000 | -0.2% | 24,628 | +0.8% | 0.14% | +10.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $959,000 | +10.6% | 35,094 | +0.3% | 0.14% | +22.9% |
| PGR | Buy | PROGRESSIVE CORP | $907,000 | +8.8% | 14,881 | +0.5% | 0.14% | +21.2% |
| ECL | Buy | ECOLAB INC COM | $910,000 | +2.4% | 6,639 | +0.2% | 0.14% | +13.2% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $896,000 | +5.5% | 8,967 | +0.4% | 0.14% | +17.4% |
| AFL | Buy | AFLAC INC COM | $873,000 | -0.8% | 19,959 | +99.0% | 0.13% | +10.0% |
| BAX | Buy | BAXTER INTL INC COM | $866,000 | +5.1% | 13,312 | +4.5% | 0.13% | +17.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $861,000 | +3.0% | 9,444 | +0.6% | 0.13% | +14.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $861,000 | -6.4% | 12,552 | +0.3% | 0.13% | +4.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $855,000 | -2.4% | 10,166 | +0.2% | 0.13% | +8.4% |
| LRCX | Buy | LAM RESEARCH CORP COM | $849,000 | +11.1% | 4,181 | +0.7% | 0.13% | +23.1% |
| APC | Buy | ANADARKO PETE CORP COM | $845,000 | +13.0% | 13,988 | +0.3% | 0.13% | +25.5% |
| EQIX | Buy | EQUINIX INC | $850,000 | -6.8% | 2,034 | +1.0% | 0.13% | +3.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $834,000 | -7.1% | 23,670 | +0.4% | 0.13% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $821,000 | -3.4% | 2,094 | +1.0% | 0.12% | +7.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $817,000 | +2.5% | 8,485 | +0.1% | 0.12% | +13.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $804,000 | +0.8% | 7,030 | +2.1% | 0.12% | +12.0% |
| ILMN | Buy | ILLUMINA INC COM | $794,000 | +10.3% | 3,359 | +2.0% | 0.12% | +22.4% |
| PSA | Buy | PUBLIC STORAGE | $767,000 | -3.5% | 3,828 | +0.6% | 0.12% | +7.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $751,000 | +24.3% | 5,382 | +0.4% | 0.11% | +37.8% |
| FISV | Buy | FISERV INC COM | $751,000 | +8.1% | 10,527 | +98.6% | 0.11% | +20.2% |
| PXD | Buy | PIONEER NAT RES CO COM | $749,000 | +0.1% | 4,363 | +0.9% | 0.11% | +10.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $738,000 | +9.8% | 2,628 | +1.2% | 0.11% | +22.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $733,000 | +6.4% | 7,292 | +0.4% | 0.11% | +18.1% |
| PPG | Buy | PPG INDS INC COM | $727,000 | -3.6% | 6,516 | +0.9% | 0.11% | +7.8% |
| SRE | Buy | SEMPRA ENERGY COM | $725,000 | +6.0% | 6,516 | +1.8% | 0.11% | +17.2% |
| MTB | Buy | M & T BK CORP COM | $706,000 | +8.4% | 3,828 | +0.5% | 0.11% | +21.6% |
| ADSK | Buy | AUTODESK INC COM | $706,000 | +20.5% | 5,621 | +0.6% | 0.11% | +33.8% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $700,000 | +16.5% | 7,591 | +0.5% | 0.11% | +29.3% |
| ENB | Buy | ENBRIDGE INC | $685,000 | -18.6% | 21,760 | +1.1% | 0.10% | -9.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $680,000 | -7.7% | 1,975 | +0.7% | 0.10% | +3.0% |
| MCO | Buy | MOODYS CORP COM | $685,000 | +10.1% | 4,247 | +0.8% | 0.10% | +22.6% |
| APH | Buy | AMPHENOL CORP NEW CL A | $674,000 | -1.5% | 7,827 | +0.5% | 0.10% | +9.7% |
| WY | Buy | WEYERHAEUSER CO | $676,000 | -0.1% | 19,307 | +0.6% | 0.10% | +10.9% |
| RHT | Buy | RED HAT INC COM | $679,000 | +25.7% | 4,540 | +1.0% | 0.10% | +39.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $678,000 | +4.8% | 6,275 | +1.7% | 0.10% | +15.9% |
| GIS | Buy | GENERAL MLS INC COM | $655,000 | -23.7% | 14,527 | +0.4% | 0.10% | -15.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $649,000 | -2.4% | 12,912 | +0.0% | 0.10% | +8.9% |
| CMI | Buy | CUMMINS INC COM | $649,000 | -7.5% | 4,004 | +0.7% | 0.10% | +3.2% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $620,000 | -7.6% | 7,949 | +0.7% | 0.09% | +3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $620,000 | +8.8% | 14,287 | +0.4% | 0.09% | +22.1% |
| FTV | Buy | FORTIVE CORP | $607,000 | +7.8% | 7,831 | +0.6% | 0.09% | +21.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $605,000 | -8.9% | 10,579 | +0.9% | 0.09% | +1.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $604,000 | -7.1% | 34,376 | +0.3% | 0.09% | +3.4% |
| PCAR | Buy | PACCAR INC COM | $594,000 | -6.5% | 8,972 | +0.4% | 0.09% | +4.7% |
| WSO | Buy | WATSCO INC COM | $595,000 | +7.4% | 3,288 | +0.9% | 0.09% | +20.0% |
| OKE | Buy | ONEOK INC NEW COM | $596,000 | +14.4% | 10,467 | +7.4% | 0.09% | +26.8% |
| XEL | Buy | XCEL ENERGY INC | $590,000 | -5.0% | 12,971 | +0.5% | 0.09% | +6.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $580,000 | -7.5% | 3,528 | +0.3% | 0.09% | +3.5% |
| PH | Buy | PARKER HANNIFIN CORP | $582,000 | -14.3% | 3,405 | +0.1% | 0.09% | -4.3% |
| PCG | Buy | PG&E CORP COM | $578,000 | -1.5% | 13,152 | +0.5% | 0.09% | +8.8% |
| CXO | Buy | CONCHO RES INC COM | $574,000 | +0.5% | 3,821 | +0.4% | 0.09% | +11.5% |
| 3106PS | Buy | APTIV PLC | $579,000 | +1.2% | 6,816 | +1.1% | 0.09% | +11.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $579,000 | -2.9% | 9,391 | +0.5% | 0.09% | +7.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $567,000 | -8.4% | 5,199 | +1.3% | 0.09% | +2.4% |
| COL | Buy | ROCKWELL COLLINS INC | $564,000 | +0.2% | 4,185 | +0.8% | 0.08% | +11.8% |
| TSN | Buy | TYSON FOODS INC CL A | $556,000 | -9.3% | 7,591 | +0.4% | 0.08% | +1.2% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $547,000 | -3.4% | 6,399 | +0.9% | 0.08% | +7.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $546,000 | +4.6% | 5,981 | +0.7% | 0.08% | +15.5% |
| NEM | Buy | NEWMONT MINING CORP | $532,000 | +4.3% | 13,629 | +0.2% | 0.08% | +15.9% |
| EIX | Buy | EDISON INTL COM | $529,000 | +0.8% | 8,313 | +0.2% | 0.08% | +12.7% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $525,000 | -18.1% | 21,106 | +0.3% | 0.08% | -9.2% |
| Buy | WILLIS TOWERS WATSON PLC | $510,000 | +1.2% | 3,352 | +0.3% | 0.08% | +13.2% | |
| PPL | Buy | PPL CORP COM | $502,000 | -6.9% | 17,750 | +2.0% | 0.08% | +4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $502,000 | +2.2% | 8,013 | +0.0% | 0.08% | +13.4% |
| NUE | Buy | NUCOR CORP COM | $497,000 | -3.1% | 8,132 | +0.7% | 0.08% | +7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $492,000 | +0.6% | 7,358 | +0.7% | 0.07% | +12.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $486,000 | -4.7% | 3,946 | +0.6% | 0.07% | +5.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $477,000 | +27.2% | 4,533 | +9.2% | 0.07% | +41.2% |
| DTE | Buy | DTE ENERGY CO COM | $480,000 | -3.8% | 4,598 | +0.9% | 0.07% | +5.9% |
| ES | Buy | EVERSOURCE ENERGY COM | $476,000 | -6.7% | 8,072 | +0.0% | 0.07% | +4.3% |
| CNC | Buy | CENTENE CORP DEL COM | $473,000 | +7.0% | 4,428 | +1.0% | 0.07% | +18.3% |
| CERN | Buy | CERNER CORP COM | $468,000 | -14.0% | 8,072 | +0.0% | 0.07% | -4.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $471,000 | -8.0% | 9,144 | +0.4% | 0.07% | +1.4% |
| XLNX | Buy | XILINX INC COM | $471,000 | +9.3% | 6,516 | +1.9% | 0.07% | +20.3% |
| AZO | Buy | AUTOZONE INC COM | $466,000 | -5.3% | 718 | +3.9% | 0.07% | +4.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $465,000 | +13.7% | 1,853 | +0.6% | 0.07% | +25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $456,000 | +5.3% | 13,030 | +0.5% | 0.07% | +16.9% |
| BBY | Buy | BEST BUY INC COM | $456,000 | +3.2% | 6,516 | +0.9% | 0.07% | +15.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $453,000 | +11.9% | 4,065 | +0.7% | 0.07% | +23.6% |
| AME | Buy | AMETEK INC NEW COM | $449,000 | +5.4% | 5,916 | +0.6% | 0.07% | +17.2% |
| CTAS | Buy | CINTAS CORP COM | $435,000 | +14.2% | 2,549 | +4.3% | 0.07% | +26.9% |
| KLAC | Buy | KLA-TENCOR CORP COM | $436,000 | +4.3% | 4,004 | +0.6% | 0.07% | +15.8% |
| CLX | Buy | CLOROX CO DEL COM | $438,000 | -10.4% | 3,291 | +0.1% | 0.07% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $438,000 | – | 4,121 | +100.0% | 0.07% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $425,000 | +2.7% | 2,628 | +1.2% | 0.06% | +14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $425,000 | +6.0% | 28,156 | +2.2% | 0.06% | +18.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $427,000 | -22.9% | 13,447 | +0.6% | 0.06% | -14.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $419,000 | -13.4% | 6,874 | +0.2% | 0.06% | -4.5% |
| WRK | Buy | WESTROCK CO | $418,000 | +2.5% | 6,516 | +0.9% | 0.06% | +14.5% |
| LEN | Buy | LENNAR CORP CL A | $412,000 | +25.6% | 6,992 | +34.8% | 0.06% | +37.8% |
| EMN | Buy | EASTMAN CHEM CO COM | $413,000 | +22.6% | 3,914 | +7.7% | 0.06% | +34.8% |
| K | Buy | KELLOGG CO COM | $412,000 | -4.4% | 6,339 | +0.0% | 0.06% | +5.1% |
| LUMN | Buy | CENTURYLINK INC COM | $408,000 | -1.2% | 24,863 | +0.3% | 0.06% | +10.7% |
| SYMC | Buy | SYMANTEC CORP COM | $409,000 | -7.7% | 15,838 | +0.3% | 0.06% | +3.3% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $409,000 | +7.1% | 11,237 | +0.5% | 0.06% | +19.2% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $403,000 | -0.2% | 1,676 | +0.2% | 0.06% | +10.9% |
| WAT | Buy | WATERS CORP COM | $403,000 | +3.3% | 2,029 | +0.5% | 0.06% | +15.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $405,000 | -1.2% | 5,145 | +0.3% | 0.06% | +8.9% |
| VMC | Buy | VULCAN MATLS CO COM | $389,000 | -9.3% | 3,405 | +1.9% | 0.06% | +1.7% |
| FE | Buy | FIRSTENERGY CORP | $388,000 | +11.8% | 11,419 | +0.6% | 0.06% | +25.5% |
| TPR | Buy | TAPESTRY INC | $384,000 | +19.6% | 7,292 | +0.4% | 0.06% | +31.8% |
| DHI | Buy | D R HORTON INC COM | $383,000 | -13.7% | 8,731 | +0.3% | 0.06% | -3.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $385,000 | +15.6% | 1,254 | +3.3% | 0.06% | +28.9% |
| NBL | Buy | NOBLE ENERGY INC | $380,000 | +5.3% | 12,556 | +1.3% | 0.06% | +16.3% |
| APA | Buy | APACHE CORP COM | $375,000 | -8.3% | 9,744 | +0.7% | 0.06% | +1.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $378,000 | -3.8% | 657 | +3.5% | 0.06% | +7.5% |
| MHK | Buy | MOHAWK INDS INC COM | $376,000 | -15.7% | 1,618 | +0.1% | 0.06% | -6.6% |
| WYNN | Buy | WYNN RESORTS LTD COM | $371,000 | +9.1% | 2,034 | +0.7% | 0.06% | +21.7% |
| URI | Buy | UNITED RENTALS INC | $372,000 | +1.4% | 2,152 | +0.7% | 0.06% | +12.0% |
| O | Buy | REALTY INCOME CORP | $374,000 | -8.3% | 7,238 | +1.2% | 0.06% | +1.8% |
| INCY | Buy | INCYTE CORP COM | $374,000 | -11.2% | 4,487 | +1.1% | 0.06% | -1.8% |
| BFB | Buy | BROWN FORMAN CORP CL B | $364,000 | +5.8% | 6,691 | +33.5% | 0.06% | +17.0% |
| XL | Buy | XL GROUP LTD | $363,000 | +58.5% | 6,575 | +0.9% | 0.06% | +77.4% |
| CBRE | Buy | CBRE GROUP INC - A | $364,000 | +9.6% | 7,713 | +0.6% | 0.06% | +22.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $364,000 | +0.8% | 3,712 | +0.6% | 0.06% | +12.2% |
| SJM | Buy | SMUCKER J M CO COM NEW | $363,000 | +1.1% | 2,928 | +1.5% | 0.06% | +12.2% |
| BLL | Buy | BALL CORP COM | $356,000 | +5.3% | 8,967 | +0.4% | 0.05% | +17.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $357,000 | +2.3% | 9,691 | +0.1% | 0.05% | +14.9% |
| HSY | Buy | HERSHEY CO COM | $355,000 | -12.6% | 3,587 | +0.3% | 0.05% | -1.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $356,000 | -5.3% | 4,128 | +0.9% | 0.05% | +5.9% |
| RMD | Buy | RESMED INC | $359,000 | +16.9% | 3,647 | +0.5% | 0.05% | +28.6% |
| XYL | Buy | XYLEM INC COM | $354,000 | +13.8% | 4,605 | +1.1% | 0.05% | +26.2% |
| MRO | Buy | MARATHON OIL CORP | $350,000 | -4.4% | 21,699 | +0.4% | 0.05% | +6.0% |
| AEE | Buy | AMEREN CORP COM | $352,000 | -3.3% | 6,216 | +0.8% | 0.05% | +8.2% |
| TXT | Buy | TEXTRON INC COM | $352,000 | +4.1% | 5,972 | +0.0% | 0.05% | +15.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $348,000 | +2.1% | 3,469 | +0.3% | 0.05% | +15.2% |
| ANSS | Buy | ANSYS INC COM | $337,000 | +7.0% | 2,152 | +0.7% | 0.05% | +18.6% |
| GPC | Buy | GENUINE PARTS CO COM | $338,000 | -5.1% | 3,765 | +0.5% | 0.05% | +6.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $336,000 | +5.7% | 3,587 | +0.4% | 0.05% | +18.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $330,000 | +6.1% | 3,106 | +1.7% | 0.05% | +19.0% |
| IVZ | Buy | INVESCO LTD SHS | $333,000 | -12.1% | 10,400 | +0.3% | 0.05% | -2.0% |
| SIVB | New | SVB FINANCIAL GROUP | $329,000 | – | 1,372 | +100.0% | 0.05% | – |
| GGP | Buy | GGP INC | $330,000 | -11.3% | 16,139 | +1.5% | 0.05% | -2.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $334,000 | -6.2% | 1,612 | +0.2% | 0.05% | +4.2% |
| CMS | Buy | CMS ENERGY CORP | $328,000 | -3.8% | 7,233 | +0.4% | 0.05% | +6.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $322,000 | +1.9% | 2,575 | +6.4% | 0.05% | +14.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $320,000 | +9.6% | 4,663 | +1.2% | 0.05% | +20.0% |
| SNPS | Buy | SYNOPSYS INC COM | $318,000 | -1.9% | 3,821 | +0.4% | 0.05% | +9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $310,000 | +10.3% | 4,363 | +1.0% | 0.05% | +23.7% |
| PVH | Buy | PVH CORP COM | $298,000 | +10.8% | 1,970 | +0.5% | 0.04% | +21.6% |
| EQT | Buy | EQT CORP COM | $298,000 | -15.8% | 6,275 | +0.8% | 0.04% | -6.2% |
| VNO | Buy | VORNADO REALTY TRUST | $298,000 | -13.1% | 4,423 | +0.9% | 0.04% | -4.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $301,000 | -3.2% | 11,000 | +0.4% | 0.04% | +7.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $295,000 | -23.0% | 5,863 | +0.7% | 0.04% | -13.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $294,000 | +0.3% | 3,291 | +0.2% | 0.04% | +10.0% |
| PNR | Buy | PENTAIR PLC SHS | $289,000 | -2.7% | 4,247 | +0.9% | 0.04% | +10.0% |
| COG | Buy | CABOT OIL & GAS CORP | $282,000 | -16.1% | 11,776 | +0.1% | 0.04% | -6.5% |
| KSS | Buy | KOHLS CORP COM | $282,000 | +22.1% | 4,305 | +0.9% | 0.04% | +38.7% |
| VAR | Buy | VARIAN MED SYS INC COM | $286,000 | +11.7% | 2,334 | +1.2% | 0.04% | +22.9% |
| CINF | Buy | CINCINNATI FINL CORP COM | $284,000 | -0.4% | 3,821 | +0.4% | 0.04% | +10.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $282,000 | 0.0% | 3,228 | +0.1% | 0.04% | +13.2% |
| BEN | Buy | FRANKLIN RES INC COM | $288,000 | -20.0% | 8,308 | +0.0% | 0.04% | -12.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $286,000 | – | 2,928 | +100.0% | 0.04% | – |
| VIAB | Buy | VIACOM INC NEW CL B | $280,000 | +1.1% | 9,025 | +0.4% | 0.04% | +10.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $278,000 | -9.7% | 2,029 | +0.5% | 0.04% | 0.0% |
| HCP | Buy | HCP INCreit | $279,000 | -10.3% | 12,011 | +0.7% | 0.04% | 0.0% |
| IT | Buy | GARTNER INC | $274,000 | -3.5% | 2,328 | +0.9% | 0.04% | +5.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $272,000 | -12.5% | 8,549 | +0.2% | 0.04% | -2.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $267,000 | -13.3% | 1,254 | +3.3% | 0.04% | -4.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $267,000 | -7.9% | 2,928 | +1.5% | 0.04% | +2.6% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $266,000 | -11.6% | 7,233 | +0.4% | 0.04% | -2.4% |
| HOLX | Buy | HOLOGIC INC COM | $264,000 | -12.0% | 7,056 | +0.4% | 0.04% | -2.4% |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $261,000 | – | 1,013 | +100.0% | 0.04% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $259,000 | +2.8% | 2,211 | +1.1% | 0.04% | +14.7% |
| FMC | Buy | F M C CORP COM NEW | $261,000 | -18.9% | 3,411 | +0.3% | 0.04% | -11.4% |
| NDAQ | Buy | NASDAQ INC | $258,000 | +14.2% | 2,988 | +1.6% | 0.04% | +25.8% |
| TIF | Buy | TIFFANY & CO NEW COM | $257,000 | -4.8% | 2,628 | +1.2% | 0.04% | +5.4% |
| L100PS | Buy | ARCONIC INC | $251,000 | -14.6% | 10,879 | +0.9% | 0.04% | -5.0% |
| VRSN | Buy | VERISIGN INC COM | $255,000 | +4.1% | 2,152 | +0.7% | 0.04% | +15.2% |
| PRGO | Buy | PERRIGO CO PLC SHS | $249,000 | -4.2% | 2,986 | +0.0% | 0.04% | +8.6% |
| BWA | Buy | BORGWARNER INC COM | $255,000 | -1.5% | 5,081 | +0.2% | 0.04% | +8.6% |
| UDR | Buy | UDR INC | $245,000 | -6.5% | 6,874 | +1.0% | 0.04% | +2.8% |
| DRE | Buy | DUKE REALTY CORP | $242,000 | -1.6% | 9,144 | +1.0% | 0.04% | +12.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $242,000 | -3.6% | 5,916 | +0.6% | 0.04% | +8.8% |
| HRL | Buy | HORMEL FOODS CORP COM | $236,000 | -5.6% | 6,881 | +0.3% | 0.04% | +5.9% |
| IRM | Buy | IRON MOUNTAIN INC | $236,000 | -8.2% | 7,174 | +5.4% | 0.04% | +2.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $241,000 | -0.8% | 3,887 | +0.7% | 0.04% | +9.1% |
| AOS | Buy | SMITH A O COM | $236,000 | +4.4% | 3,712 | +0.6% | 0.04% | +16.1% |
| AVY | Buy | AVERY DENNISON CORP | $241,000 | -6.9% | 2,270 | +0.8% | 0.04% | +2.9% |
| M | New | MACYS INC COM | $231,000 | – | 7,773 | +100.0% | 0.04% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $235,000 | +7.8% | 7,713 | +0.6% | 0.04% | +16.7% |
| PNW | Buy | PINNACLE WEST CAPITAL | $229,000 | -5.0% | 2,870 | +1.5% | 0.04% | +6.1% |
| XEC | Buy | CIMAREX ENERGY CO COM | $229,000 | -22.4% | 2,452 | +1.3% | 0.04% | -12.5% |
| IPGP | New | IPG PHOTONICS CORP | $224,000 | – | 958 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $227,000 | – | 1,912 | +100.0% | 0.03% | – |
| WU | Buy | WESTERN UN CO COM | $225,000 | +1.4% | 11,717 | +0.1% | 0.03% | +13.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $225,000 | -11.1% | 5,975 | +0.7% | 0.03% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $226,000 | – | 9,807 | +100.0% | 0.03% | – |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreit | $216,000 | -11.8% | 1,859 | +0.9% | 0.03% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $222,000 | -14.3% | 3,768 | +0.5% | 0.03% | -5.7% |
| COTY | Buy | COTY INC-CL A | $221,000 | -7.9% | 12,075 | +0.2% | 0.03% | 0.0% |
| MOS | Buy | MOSAIC CO NEW COM | $218,000 | -4.8% | 8,967 | +0.4% | 0.03% | +6.5% |
| CPB | Buy | CAMPBELL SOUP CO COM | $212,000 | -10.2% | 4,904 | +0.1% | 0.03% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $209,000 | – | 2,446 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $211,000 | – | 652 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $211,000 | -1.9% | 21,041 | +0.8% | 0.03% | +10.3% |
| NI | Buy | NISOURCE INC COM | $206,000 | -6.4% | 8,608 | +0.2% | 0.03% | +3.3% |
| AES | Buy | AES CORP COM | $192,000 | +5.5% | 16,855 | +0.2% | 0.03% | +16.0% |
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 2018-05-15
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.