$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $22,565,000 | -1.8% | 134,490 | -0.9% | 3.40% | +9.2% |
| MSFT | Sell | MICROSOFT CORP COM | $19,765,000 | +3.9% | 216,557 | -2.6% | 2.98% | +15.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $11,819,000 | -19.4% | 107,824 | -18.3% | 1.78% | -10.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $11,544,000 | -0.3% | 104,974 | -3.0% | 1.74% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,726,000 | -10.3% | 68,089 | -2.2% | 1.32% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,521,000 | -15.4% | 114,211 | -5.1% | 1.29% | -6.0% |
| V | Sell | VISA INC COM CL A | $7,955,000 | +4.7% | 66,503 | -0.2% | 1.20% | +16.3% |
| BAC | Sell | BANK AMER CORP COM | $7,329,000 | +0.5% | 244,394 | -1.0% | 1.11% | +11.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $6,958,000 | -8.2% | 66,978 | -7.7% | 1.05% | +1.9% |
| HD | Sell | HOME DEPOT INC COM | $6,618,000 | -38.5% | 37,127 | -34.6% | 1.00% | -31.6% |
| NEE | Sell | NEXTERA ENERGY INC | $6,531,000 | +4.5% | 39,987 | -0.1% | 0.99% | +16.1% |
| KO | Sell | COCA COLA CO COM | $5,553,000 | -37.4% | 127,869 | -33.8% | 0.84% | -30.4% |
| PEP | Sell | PEPSICO INC COM | $5,390,000 | -9.8% | 49,381 | -0.9% | 0.81% | +0.1% |
| BA | Sell | BOEING CO COM | $5,279,000 | -36.2% | 16,100 | -42.6% | 0.80% | -29.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $5,242,000 | -14.3% | 100,024 | -0.8% | 0.79% | -4.7% |
| RTN | Sell | RAYTHEON CO COM NEW | $5,045,000 | +2.9% | 23,378 | -10.4% | 0.76% | +14.3% |
| D | Sell | DOMINION ENERGY INC | $4,819,000 | -27.5% | 71,474 | -12.9% | 0.73% | -19.5% |
| ABBV | Sell | ABBVIE INC COM | $4,723,000 | -39.5% | 49,899 | -38.2% | 0.71% | -32.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,611,000 | -8.7% | 46,384 | -2.9% | 0.70% | +1.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $4,552,000 | -14.5% | 57,423 | -0.9% | 0.69% | -5.0% |
| C | Sell | CITIGROUP INC COM NEW | $4,446,000 | -59.9% | 65,867 | -55.8% | 0.67% | -55.4% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $4,393,000 | -71.2% | 72,398 | -71.6% | 0.66% | -68.0% |
| MCD | Sell | MCDONALD'S CORP | $4,192,000 | -46.1% | 26,805 | -40.7% | 0.63% | -40.1% |
| PLD | Sell | PROLOGIS INC | $4,157,000 | -50.9% | 66,002 | -49.7% | 0.63% | -45.4% |
| MA | Sell | MASTERCARD INC - A | $4,126,000 | +15.3% | 23,557 | -0.3% | 0.62% | +28.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,045,000 | -15.0% | 118,372 | -0.4% | 0.61% | -5.6% |
| AMGN | Sell | AMGEN INC COM | $3,895,000 | -7.4% | 22,848 | -5.6% | 0.59% | +3.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,855,000 | -6.7% | 38,381 | -0.2% | 0.58% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,721,000 | 0.0% | 24,251 | -0.0% | 0.56% | +11.3% |
| MO | Sell | ALTRIA GROUP INC | $3,650,000 | -12.8% | 58,575 | -0.1% | 0.55% | -3.0% |
| ORCL | Sell | ORACLE CORP COM | $3,531,000 | -3.7% | 77,183 | -0.5% | 0.53% | +7.0% |
| MMM | Sell | 3M CO COM | $3,487,000 | -6.9% | 15,885 | -0.2% | 0.53% | +3.3% |
| MRK | Sell | MERCK & CO INC COM | $3,346,000 | -4.4% | 61,422 | -1.2% | 0.50% | +6.3% |
| WMT | Sell | WALMART INC | $3,321,000 | -10.1% | 37,328 | -0.3% | 0.50% | -0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,003,000 | +5.1% | 8,885 | -0.1% | 0.45% | +16.8% |
| AVGO | Sell | BROADCOM LTD | $2,960,000 | -49.8% | 12,561 | -45.3% | 0.45% | -44.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,956,000 | -55.6% | 28,049 | -52.0% | 0.45% | -50.7% |
| AGNC | Sell | AGNC INVESTMENT CORP | $2,723,000 | -33.5% | 143,907 | -29.1% | 0.41% | -26.1% |
| ADBE | Sell | ADOBE SYS INC COM | $2,712,000 | +23.2% | 12,552 | -0.1% | 0.41% | +36.8% |
| HON | Sell | HONEYWELL INTL INC COM | $2,473,000 | -7.0% | 17,115 | -1.3% | 0.37% | +3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $2,429,000 | +0.2% | 15,825 | -0.1% | 0.37% | +11.6% |
| VLO | Sell | VALERO ENERGY CORP | $2,395,000 | -57.1% | 25,815 | -57.5% | 0.36% | -52.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,251,000 | -5.5% | 29,858 | -10.2% | 0.34% | +5.3% |
| NKE | Sell | NIKE INC CL B | $2,204,000 | +5.4% | 33,171 | -0.8% | 0.33% | +17.3% |
| SBUX | Sell | STARBUCKS CORP COM | $2,077,000 | -0.2% | 35,872 | -1.0% | 0.31% | +10.6% |
| USB | Sell | US BANCORP DEL COM NEW | $2,026,000 | -17.4% | 40,109 | -12.4% | 0.31% | -8.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,903,000 | +2.3% | 35,265 | -0.5% | 0.29% | +13.4% |
| COP | Sell | CONOCOPHILLIPS COM | $1,779,000 | +6.5% | 30,010 | -1.4% | 0.27% | +18.1% |
| LLY | Sell | LILLY ELI & CO COM | $1,700,000 | -8.7% | 21,967 | -0.3% | 0.26% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,603,000 | -5.0% | 22,358 | -0.0% | 0.24% | +5.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,584,000 | -2.7% | 37,963 | -0.2% | 0.24% | +8.1% |
| CELG | Sell | CELGENE CORP COM | $1,527,000 | -18.3% | 17,115 | -4.5% | 0.23% | -9.4% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,493,000 | +7.6% | 26,840 | -1.1% | 0.22% | +19.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,471,000 | -11.7% | 4,727 | -4.6% | 0.22% | -1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,424,000 | -11.4% | 21,758 | -1.7% | 0.22% | -1.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,390,000 | -54.9% | 6,292 | -58.5% | 0.21% | -49.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,378,000 | +13.3% | 3,946 | -0.4% | 0.21% | +26.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,328,000 | -5.3% | 25,769 | -1.1% | 0.20% | +4.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,317,000 | +0.2% | 6,078 | -1.0% | 0.20% | +11.8% |
| TJX | Sell | TJX COS INC NEW COM | $1,316,000 | +6.3% | 16,139 | -0.3% | 0.20% | +18.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,306,000 | -69.0% | 8,831 | -64.5% | 0.20% | -65.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,293,000 | -72.1% | 8,253 | -70.3% | 0.20% | -69.0% |
| AGN | Sell | ALLERGAN PLC | $1,265,000 | +2.2% | 7,518 | -0.6% | 0.19% | +13.7% |
| CSX | Sell | CSX CORP | $1,262,000 | +0.8% | 22,657 | -0.5% | 0.19% | +11.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,235,000 | +12.0% | 6,462 | -0.8% | 0.19% | +24.0% |
| MET | Sell | METLIFE INC COM | $1,215,000 | -10.3% | 26,480 | -1.2% | 0.18% | -0.5% |
| GM | Sell | GENERAL MTRS CO COM | $1,173,000 | -12.1% | 32,278 | -0.9% | 0.18% | -2.2% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,115,000 | -10.1% | 10,766 | -0.1% | 0.17% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,104,000 | -0.2% | 8,121 | -0.3% | 0.17% | +11.3% |
| EMR | Sell | EMERSON ELEC CO COM | $1,107,000 | -2.9% | 16,203 | -1.0% | 0.17% | +7.7% |
| CI | Sell | CIGNA CORPORATION COM | $1,043,000 | -18.3% | 6,216 | -1.0% | 0.16% | -9.2% |
| PSX | Sell | PHILLIPS 66 COM | $1,027,000 | -7.3% | 10,702 | -2.3% | 0.16% | +3.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,009,000 | -20.8% | 16,097 | -16.1% | 0.15% | -12.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $983,000 | -6.6% | 7,238 | -0.4% | 0.15% | +3.5% |
| EBAY | Sell | EBAY INC COM | $967,000 | +3.6% | 24,034 | -2.8% | 0.15% | +15.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $963,000 | +1.8% | 6,934 | -0.6% | 0.14% | +13.3% |
| HUM | Sell | HUMANA INC COM | $949,000 | +5.3% | 3,529 | -2.9% | 0.14% | +17.2% |
| EA | Sell | ELECTRONIC ARTS INC | $949,000 | +15.2% | 7,831 | -0.1% | 0.14% | +27.7% |
| KHC | Sell | KRAFT HEINZ CO/THE | $950,000 | -44.6% | 15,245 | -30.8% | 0.14% | -38.6% |
| STT | Sell | STATE STR CORP COM | $936,000 | +1.5% | 9,384 | -0.7% | 0.14% | +12.8% |
| HPQ | Sell | HP INC | $917,000 | +2.6% | 41,846 | -1.6% | 0.14% | +14.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $911,000 | -2.7% | 16,616 | -0.6% | 0.14% | +7.9% |
| MPC | Sell | MARATHON PETE CORP COM | $887,000 | +8.0% | 12,136 | -2.5% | 0.13% | +20.7% |
| AON | Sell | AON PLC SHS CL A | $881,000 | +3.6% | 6,280 | -1.0% | 0.13% | +15.7% |
| ALL | Sell | ALLSTATE CORP COM | $856,000 | -10.7% | 9,031 | -1.4% | 0.13% | -0.8% |
| STI | Sell | SUNTRUST BKS INC COM | $814,000 | +4.1% | 11,958 | -1.2% | 0.12% | +16.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $791,000 | -13.0% | 13,811 | -0.6% | 0.12% | -3.3% |
| ROST | Sell | ROSS STORES INC COM | $760,000 | -3.4% | 9,748 | -0.5% | 0.12% | +7.5% |
| MCK | Sell | MCKESSON CORP COM | $741,000 | -10.4% | 5,263 | -0.8% | 0.11% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $730,000 | -17.3% | 48,480 | -0.8% | 0.11% | -8.3% |
| YUM | Sell | YUM BRANDS INC COM | $723,000 | +3.1% | 8,490 | -1.1% | 0.11% | +14.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $703,000 | +20.6% | 40,052 | -1.4% | 0.11% | +34.2% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $679,000 | -1.5% | 10,347 | -0.3% | 0.10% | +8.5% |
| VFC | Sell | V F CORP COM | $665,000 | -78.2% | 8,975 | -78.2% | 0.10% | -75.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $653,000 | -8.4% | 9,084 | -2.1% | 0.10% | +2.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $635,000 | -83.7% | 4,145 | -81.9% | 0.10% | -81.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $633,000 | -7.2% | 5,680 | -0.4% | 0.10% | +3.2% |
| HCA | Sell | HCA HEALTHCARE INC | $621,000 | +9.9% | 6,398 | -0.6% | 0.09% | +22.1% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $616,000 | 0.0% | 6,580 | -0.7% | 0.09% | +10.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $607,000 | -15.9% | 3,483 | -5.3% | 0.09% | -6.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $611,000 | -15.5% | 18,231 | -2.7% | 0.09% | -6.1% |
| DLTR | Sell | DOLLAR TREE INC | $573,000 | -11.7% | 6,040 | -0.2% | 0.09% | -2.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $561,000 | +2.6% | 5,439 | -0.7% | 0.08% | +14.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $562,000 | +2.9% | 17,697 | -1.6% | 0.08% | +14.9% |
| IP | Sell | INTL PAPER CO COM | $562,000 | -38.3% | 10,526 | -33.0% | 0.08% | -31.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $559,000 | -0.9% | 10,760 | -0.7% | 0.08% | +9.1% |
| GLW | Sell | CORNING INC COM | $551,000 | -16.6% | 19,781 | -4.2% | 0.08% | -7.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $545,000 | +21.9% | 4,605 | -0.1% | 0.08% | +34.4% |
| KR | Sell | KROGER CO COM | $539,000 | -13.3% | 22,535 | -0.5% | 0.08% | -3.6% |
| RF | Sell | REGIONS FINL CORP NEW COM | $533,000 | +4.5% | 28,691 | -2.8% | 0.08% | +15.9% |
| KEY | Sell | KEYCORP NEW COM | $529,000 | -4.2% | 27,082 | -1.1% | 0.08% | +6.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $532,000 | +1.1% | 2,152 | -1.6% | 0.08% | +12.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $522,000 | -0.6% | 12,436 | -0.6% | 0.08% | +11.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $514,000 | -1.5% | 4,363 | -0.3% | 0.08% | +9.9% |
| WELL | Sell | WELLTOWER INC | $514,000 | -14.8% | 9,447 | -0.0% | 0.08% | -4.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $511,000 | +4.3% | 2,988 | -0.4% | 0.08% | +14.9% |
| HRS | Sell | HARRIS CORP DEL COM | $491,000 | +13.7% | 3,045 | -0.2% | 0.07% | +25.4% |
| MYL | Sell | MYLAN N V SHS EURO | $483,000 | -6.4% | 11,730 | -3.8% | 0.07% | +4.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $468,000 | +5.4% | 4,663 | -0.2% | 0.07% | +18.3% |
| CBS | Sell | CBS CORP NEW CL B | $452,000 | -16.9% | 8,791 | -4.7% | 0.07% | -8.1% |
| VTR | Sell | VENTAS INC | $450,000 | -87.6% | 9,090 | -85.0% | 0.07% | -86.2% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $428,000 | -0.7% | 6,163 | -3.7% | 0.06% | +10.2% |
| CMA | Sell | COMERICA INC COM | $424,000 | +10.1% | 4,423 | -0.4% | 0.06% | +23.1% |
| IDXX | Sell | IDEXX LABS INC COM | $423,000 | +20.5% | 2,211 | -1.5% | 0.06% | +33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $427,000 | +38.2% | 7,292 | -1.2% | 0.06% | +52.4% |
| OMC | Sell | OMNICOM GROUP INC COM | $426,000 | -0.5% | 5,863 | -0.3% | 0.06% | +10.3% |
| NTAP | Sell | NETAPP INC COM | $421,000 | +11.1% | 6,820 | -0.6% | 0.06% | +25.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $410,000 | +7.3% | 3,946 | -0.8% | 0.06% | +19.2% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $406,000 | -5.6% | 5,563 | -0.5% | 0.06% | +5.2% |
| DOV | Sell | DOVER CORP COM | $388,000 | -3.5% | 3,946 | -0.8% | 0.06% | +7.3% |
| CAG | Sell | CONAGRA BRANDS INC | $377,000 | -3.6% | 10,224 | -1.5% | 0.06% | +7.5% |
| RSG | Sell | REPUBLIC SVCS INC COM | $380,000 | -58.0% | 5,738 | -57.1% | 0.06% | -53.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $378,000 | +10.2% | 6,816 | -1.5% | 0.06% | +21.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $373,000 | -10.3% | 4,545 | -0.2% | 0.06% | 0.0% |
| GWW | Sell | GRAINGER W W INC COM | $370,000 | +17.8% | 1,312 | -1.1% | 0.06% | +30.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $366,000 | +2.5% | 1,759 | -2.4% | 0.06% | +14.6% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $366,000 | +8.6% | 4,239 | -0.6% | 0.06% | +19.6% |
| ETR | Sell | ENTERGY CORP NEW COM | $363,000 | -3.2% | 4,605 | -0.1% | 0.06% | +7.8% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $356,000 | -8.2% | 4,721 | -0.0% | 0.05% | +1.9% |
| EFX | Sell | EQUIFAX INC COM | $360,000 | 0.0% | 3,052 | -0.1% | 0.05% | +10.2% |
| ANDV | Sell | ANDEAVOR | $361,000 | -13.2% | 3,594 | -1.1% | 0.05% | -3.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $350,000 | -6.4% | 18,766 | -0.4% | 0.05% | +3.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $343,000 | -8.0% | 3,111 | -0.1% | 0.05% | +2.0% |
| L | Sell | LOEWS CORP COM | $342,000 | -2.8% | 6,881 | -2.1% | 0.05% | +8.3% |
| HES | Sell | HESS CORP COM | $345,000 | +5.8% | 6,820 | -0.6% | 0.05% | +18.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $327,000 | -9.2% | 2,870 | -0.6% | 0.05% | 0.0% |
| MAS | Sell | MASCO CORP COM | $324,000 | -8.0% | 8,008 | -0.0% | 0.05% | +2.1% |
| CTXS | Sell | CITRIX SYS INC COM | $305,000 | -4.7% | 3,291 | -9.4% | 0.05% | +7.0% |
| ULTA | Sell | ULTA BEAUTY INC | $305,000 | -9.0% | 1,494 | -0.2% | 0.05% | +2.2% |
| LKQ | Sell | LKQ CORP COM | $299,000 | -6.9% | 7,891 | -0.0% | 0.04% | +2.3% |
| BKR | Sell | BAKER HUGHES A GE CO | $300,000 | -13.0% | 10,820 | -0.7% | 0.04% | -4.3% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI | $291,000 | -57.3% | 9,910 | -56.7% | 0.04% | -52.7% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $289,000 | +3.6% | 2,628 | -0.8% | 0.04% | +15.8% |
| KMX | Sell | CARMAX INC COM | $285,000 | -4.7% | 4,605 | -1.3% | 0.04% | +4.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $284,000 | -3.4% | 4,487 | -1.4% | 0.04% | +7.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $279,000 | -1.8% | 5,545 | -2.1% | 0.04% | +7.7% |
| NWL | Sell | NEWELL BRANDS INC | $281,000 | -18.6% | 11,037 | -1.2% | 0.04% | -10.6% |
| CA | Sell | CA INC COM | $271,000 | +1.5% | 8,008 | -0.0% | 0.04% | +13.9% |
| UNM | Sell | UNUM GROUP COM | $270,000 | -13.7% | 5,674 | -0.6% | 0.04% | -4.7% |
| WHR | Sell | WHIRLPOOL CORP | $275,000 | -11.6% | 1,794 | -2.6% | 0.04% | -2.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $270,000 | -7.5% | 2,393 | -1.2% | 0.04% | +2.5% |
| HSIC | Sell | SCHEIN HENRY INC COM | $265,000 | -4.7% | 3,946 | -0.9% | 0.04% | +5.3% |
| ZION | Sell | ZIONS BANCORPORATION COM | $265,000 | +2.7% | 5,022 | -1.0% | 0.04% | +14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $261,000 | -11.8% | 1,375 | -4.5% | 0.04% | -2.5% |
| ALB | Sell | ALBEMARLE CORP COM | $261,000 | -27.7% | 2,810 | -0.5% | 0.04% | -20.4% |
| COO | Sell | COOPER COS INC COM NEW | $256,000 | +3.6% | 1,120 | -1.1% | 0.04% | +14.7% |
| HAS | Sell | HASBRO INC COM | $242,000 | -7.6% | 2,870 | -0.3% | 0.04% | +2.8% |
| DVA | Sell | DAVITA INC | $245,000 | -12.2% | 3,712 | -3.9% | 0.04% | -2.6% |
| LB | Sell | L BRANDS INC COM | $240,000 | -36.5% | 6,280 | -0.0% | 0.04% | -29.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $234,000 | +3.1% | 1,973 | -1.7% | 0.04% | +12.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $229,000 | -14.6% | 3,887 | -0.8% | 0.04% | -2.8% |
| SLG | Sell | SL GREEN REALTY CORP | $225,000 | -10.4% | 2,328 | -6.3% | 0.03% | 0.0% |
| QRVO | Sell | QORVO INC | $227,000 | +5.6% | 3,228 | -0.1% | 0.03% | +17.2% |
| FFIV | Sell | F5 NETWORKS INC | $225,000 | +6.6% | 1,558 | -3.2% | 0.03% | +17.2% |
| TMK | Sell | TORCHMARK CORP COM | $227,000 | -7.7% | 2,693 | -0.6% | 0.03% | +3.0% |
| DISH | Sell | DISH NETWORK CORP-A | $220,000 | -20.9% | 5,804 | -0.3% | 0.03% | -13.2% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $214,000 | -21.6% | 8,785 | -8.1% | 0.03% | -13.5% |
| SNA | Sell | SNAP ON INC COM | $212,000 | -15.5% | 1,435 | -0.3% | 0.03% | -5.9% |
| KIM | Sell | KIMCO REALTY CORP | $157,000 | -95.5% | 10,878 | -94.4% | 0.02% | -95.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -23,105 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COM | $0 | – | -3,055 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -6,281 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -2,425 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -8,010 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -4,268 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -3,113 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -4,609 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -6,865 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -3,174 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -1,265 | -100.0% | -0.30% | – |
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.