$764 Million is the total value of CLEARARC CAPITAL INC's 469 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORPORATION | $27,820,000 | +30.3% | 243,246 | +12.3% | 3.64% | +21.0% |
AMZN | Buy | AMAZON COM INC COM | $21,264,000 | +20.4% | 10,616 | +2.1% | 2.78% | +11.9% |
XOM | Buy | EXXON MOBIL CORP | $15,055,000 | +3.7% | 177,079 | +0.9% | 1.97% | -3.7% |
CCI | Buy | CROWN CASTLE INTL CORP | $12,659,000 | +4.6% | 113,704 | +1.3% | 1.66% | -2.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $10,802,000 | +17.5% | 50,449 | +2.4% | 1.41% | +9.1% |
MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $10,552,000 | -2.0% | 357,803 | +1.2% | 1.38% | -8.9% |
FB | Buy | FACEBOOK INC CL A | $10,264,000 | -14.2% | 62,410 | +1.4% | 1.34% | -20.2% |
GOOG | Buy | ALPHABET INC-CL C | $9,536,000 | +9.8% | 7,990 | +2.6% | 1.25% | +2.0% |
PFE | Buy | PFIZER INC | $9,444,000 | +59.0% | 214,306 | +30.9% | 1.24% | +47.8% |
GOOGL | Buy | ALPHABET INC-CL A | $9,342,000 | +7.9% | 7,739 | +1.0% | 1.22% | +0.2% |
SPG | Buy | SIMON PROPERTY GROUP INC | $9,092,000 | +38.2% | 51,438 | +33.1% | 1.19% | +28.4% |
PLD | Buy | PROLOGIS INC | $9,092,000 | +6.5% | 134,121 | +3.2% | 1.19% | -1.1% |
JNJ | Buy | JOHNSON & JOHNSON | $8,562,000 | +15.0% | 61,970 | +1.0% | 1.12% | +6.9% |
PEP | Buy | PEPSICO INC | $8,471,000 | +3.3% | 75,773 | +0.6% | 1.11% | -4.1% |
DLR | Buy | DIGITAL REALTY TRUST INC | $7,042,000 | +1.5% | 62,611 | +0.7% | 0.92% | -5.7% |
T | Buy | AT&T INC COM | $6,308,000 | +5.8% | 187,861 | +1.1% | 0.83% | -1.7% |
CVX | Buy | CHEVRON CORP NEW COM | $6,060,000 | -2.0% | 49,556 | +1.3% | 0.79% | -9.0% |
VLO | Buy | VALERO ENERGY CORP | $5,974,000 | +32.3% | 52,521 | +29.0% | 0.78% | +23.0% |
KO | Buy | COCA - COLA CO | $5,918,000 | +5.7% | 128,128 | +0.4% | 0.78% | -1.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,708,000 | +7.3% | 106,910 | +1.1% | 0.75% | -0.4% |
MA | Buy | MASTERCARD INC - A | $5,253,000 | +13.8% | 23,599 | +0.5% | 0.69% | +5.8% |
D | Buy | DOMINION ENERGY INC | $5,233,000 | +4.1% | 74,464 | +1.0% | 0.68% | -3.4% |
EOG | Buy | EOG RES INC COM | $4,924,000 | +33.2% | 38,601 | +29.9% | 0.64% | +23.8% |
OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $4,519,000 | -1.1% | 55,000 | +0.7% | 0.59% | -8.1% |
DIS | Buy | WALT DISNEY CO/THE | $4,501,000 | +12.9% | 38,491 | +1.2% | 0.59% | +4.8% |
NVDA | Buy | NVIDIA CORP COM | $4,420,000 | +20.2% | 15,729 | +1.4% | 0.58% | +11.8% |
NFLX | Buy | NETFLIX INC COM | $4,211,000 | -3.2% | 11,256 | +1.3% | 0.55% | -10.1% |
CMCSA | Buy | COMCAST CORP NEW CL A | $4,189,000 | +8.7% | 118,291 | +0.7% | 0.55% | +0.9% |
SYY | Buy | SYSCO CORP | $4,135,000 | +150.6% | 56,457 | +133.6% | 0.54% | +132.2% |
AGNC | Buy | AGNC INVESTMENT CORP | $4,124,000 | +1.6% | 221,388 | +1.4% | 0.54% | -5.6% |
DRE | Buy | DUKE REALTY CORP | $3,975,000 | -1.1% | 140,125 | +1.2% | 0.52% | -8.1% |
DWDP | Buy | DOWDUPONT INC | $3,837,000 | -1.9% | 59,664 | +0.5% | 0.50% | -8.9% |
MDT | Buy | MEDTRONIC PLC SHS | $3,678,000 | +15.7% | 37,387 | +0.7% | 0.48% | +7.6% |
KMB | Buy | KIMBERLY CLARK CORP COM | $3,634,000 | +8.6% | 31,982 | +0.7% | 0.48% | +1.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,568,000 | +16.9% | 23,599 | +8.0% | 0.47% | +8.6% |
MO | Buy | ALTRIA GROUP INC | $3,547,000 | +6.8% | 58,815 | +0.6% | 0.46% | -0.9% |
WMT | Buy | WALMART INC | $3,488,000 | +10.0% | 37,147 | +0.4% | 0.46% | +2.2% |
ADBE | Buy | ADOBE SYS INC COM | $3,419,000 | +11.2% | 12,664 | +0.4% | 0.45% | +3.5% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,279,000 | +2.1% | 40,216 | +1.1% | 0.43% | -5.3% |
CRM | Buy | SALESFORCE COM INC COM | $3,112,000 | +26.4% | 19,566 | +8.4% | 0.41% | +17.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $3,063,000 | +460.0% | 23,533 | +400.7% | 0.40% | +420.8% |
NOV | Buy | NATIONAL OILWELL VARCO INC COM | $2,851,000 | -0.1% | 66,177 | +0.6% | 0.37% | -7.2% |
HON | Buy | HONEYWELL INTL INC COM | $2,851,000 | +15.7% | 17,135 | +0.1% | 0.37% | +7.5% |
NKE | Buy | NIKE INC CL B | $2,806,000 | +6.6% | 33,120 | +0.2% | 0.37% | -1.1% |
LLY | Buy | LILLY ELI & CO | $2,787,000 | +26.8% | 25,971 | +0.8% | 0.36% | +17.7% |
PYPL | Buy | PAYPAL HOLDINGS INC | $2,690,000 | +13.1% | 30,626 | +7.2% | 0.35% | +5.1% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $2,595,000 | +11.6% | 22,228 | +1.5% | 0.34% | +3.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,428,000 | +14.2% | 17,363 | +2.1% | 0.32% | +6.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,418,000 | -1.6% | 1,219 | +0.6% | 0.32% | -8.4% |
CAT | Buy | CATERPILLAR INC DEL COM | $2,341,000 | +13.0% | 15,352 | +0.5% | 0.31% | +5.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,340,000 | +13.0% | 37,696 | +0.8% | 0.31% | +4.8% |
COP | Buy | CONOCOPHILLIPS COM | $2,326,000 | +11.6% | 30,055 | +0.4% | 0.30% | +3.7% |
GILD | Buy | GILEAD SCIENCES INC COM | $2,311,000 | +9.7% | 29,929 | +0.6% | 0.30% | +2.0% |
GE | Buy | GENERAL ELECTRIC CO COM | $2,267,000 | -16.2% | 200,818 | +1.1% | 0.30% | -22.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $2,272,000 | +18.7% | 9,310 | +0.7% | 0.30% | +10.0% |
SLB | Buy | SCHLUMBERGER LTD | $2,181,000 | -8.2% | 35,808 | +1.0% | 0.29% | -14.6% |
CVS | Buy | CVS HEALTH CORP COM | $2,074,000 | +23.8% | 26,343 | +1.2% | 0.27% | +15.3% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,037,000 | +2.7% | 9,083 | +1.0% | 0.27% | -4.6% |
PAYX | Buy | PAYCHEX INC | $1,949,000 | +29.3% | 26,458 | +20.0% | 0.26% | +20.3% |
ETN | Buy | EATON CORP PLC | $1,890,000 | +16.1% | 21,791 | +0.0% | 0.25% | +7.9% |
ANTM | Buy | ANTHEM INC COM | $1,840,000 | +18.5% | 6,715 | +2.9% | 0.24% | +10.0% |
TJX | Buy | TJX COS INC NEW COM | $1,819,000 | +19.0% | 16,238 | +1.1% | 0.24% | +10.7% |
AET | Buy | AETNA INC NEW COM | $1,712,000 | +11.2% | 8,441 | +0.6% | 0.22% | +3.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $1,705,000 | +12.6% | 11,320 | +0.3% | 0.22% | +4.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,688,000 | +21.7% | 2,940 | +1.4% | 0.22% | +13.3% |
APD | Buy | AIR PRODS & CHEMS INC | $1,674,000 | +25.2% | 10,018 | +16.7% | 0.22% | +16.5% |
AMT | Buy | AMERICAN TOWER CORPreit | $1,654,000 | +1.6% | 11,383 | +0.8% | 0.22% | -5.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,639,000 | +10.1% | 19,697 | +1.0% | 0.22% | +2.4% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $1,629,000 | +5.3% | 37,918 | +0.5% | 0.21% | -2.3% |
BDX | Buy | BECTON DICKINSON & CO COM | $1,610,000 | +10.2% | 6,168 | +1.1% | 0.21% | +2.4% |
CB | Buy | CHUBB LTD | $1,598,000 | +5.8% | 11,961 | +0.6% | 0.21% | -1.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $1,590,000 | +21.6% | 21,808 | +0.0% | 0.21% | +13.0% |
DHR | Buy | DANAHER CORP DEL COM | $1,545,000 | +11.6% | 14,222 | +1.3% | 0.20% | +3.6% |
INTU | Buy | INTUIT COM | $1,527,000 | +20.1% | 6,715 | +7.9% | 0.20% | +11.7% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,527,000 | -2.7% | 31,077 | +1.1% | 0.20% | -9.5% |
CL | Buy | COLGATE PALMOLIVE CO COM | $1,503,000 | +3.8% | 22,443 | +0.5% | 0.20% | -3.4% |
BLK | Buy | BLACKROCK INC COM | $1,507,000 | -3.9% | 3,198 | +1.7% | 0.20% | -10.9% |
DUK | Buy | DUKE ENERGY CORP | $1,474,000 | +3.9% | 18,417 | +2.7% | 0.19% | -3.5% |
CELG | Buy | CELGENE CORP COM | $1,457,000 | +13.3% | 16,278 | +0.5% | 0.19% | +5.5% |
Buy | TECHNIPFMC PLC | $1,392,000 | +6.2% | 26,602 | +0.1% | 0.18% | -1.6% | |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,379,000 | +24.3% | 14,516 | +1.0% | 0.18% | +16.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,376,000 | +19.1% | 35,747 | +1.2% | 0.18% | +10.4% |
MU | Buy | MICRON TECHNOLOGY INC | $1,357,000 | -12.7% | 29,993 | +1.2% | 0.18% | -18.7% |
GD | Buy | GENERAL DYNAMICS CORP | $1,321,000 | +12.2% | 6,454 | +2.2% | 0.17% | +4.2% |
CI | Buy | CIGNA CORPORATION COM | $1,305,000 | +23.5% | 6,268 | +0.8% | 0.17% | +14.8% |
SPGI | Buy | S&P GLOBAL INC | $1,274,000 | -2.5% | 6,521 | +1.8% | 0.17% | -9.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,270,000 | +14.6% | 6,590 | +1.1% | 0.17% | +6.4% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,269,000 | +3.3% | 3,998 | +0.1% | 0.17% | -4.0% |
FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $1,262,000 | -5.9% | 27,241 | +0.9% | 0.16% | -12.7% |
DE | Buy | DEERE & CO COM | $1,250,000 | +8.0% | 8,316 | +0.5% | 0.16% | +0.6% |
PSX | Buy | PHILLIPS 66 COM | $1,247,000 | +3.3% | 11,061 | +2.9% | 0.16% | -4.1% |
EMR | Buy | EMERSON ELEC CO COM | $1,244,000 | +11.6% | 16,243 | +0.8% | 0.16% | +3.8% |
ILMN | Buy | ILLUMINA INC COM | $1,237,000 | +32.3% | 3,370 | +0.7% | 0.16% | +22.7% |
AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,222,000 | +0.4% | 22,958 | +0.0% | 0.16% | -6.4% |
PX | Buy | PRAXAIR INC COM | $1,192,000 | +2.4% | 7,418 | +0.8% | 0.16% | -4.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,159,000 | -2.0% | 15,025 | +0.4% | 0.15% | -9.0% |
GM | Buy | GENERAL MTRS CO COM | $1,143,000 | -10.7% | 33,956 | +4.5% | 0.15% | -16.7% |
SO | Buy | SOUTHERN CO COM | $1,143,000 | -4.8% | 26,217 | +1.2% | 0.15% | -11.2% |
ITW | Buy | ILLINOIS TOOL WORKS | $1,128,000 | +2.1% | 7,990 | +0.2% | 0.15% | -5.1% |
EIX | Buy | EDISON INTERNATIONAL | $1,118,000 | +7.6% | 16,525 | +0.7% | 0.15% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,111,000 | +2.1% | 14,836 | +0.3% | 0.14% | -5.2% |
PRU | Buy | PRUDENTIAL FINL INC COM | $1,095,000 | +9.0% | 10,806 | +0.5% | 0.14% | +0.7% |
EXC | Buy | EXELON CORP COM | $1,091,000 | +3.7% | 24,999 | +1.2% | 0.14% | -3.4% |
STI | Buy | SUNTRUST BKS INC COM | $1,075,000 | +36.9% | 16,100 | +35.4% | 0.14% | +27.0% |
MMC | Buy | MARSH & MCLENNAN COS | $1,079,000 | +1.4% | 13,045 | +0.5% | 0.14% | -6.0% |
PGR | Buy | PROGRESSIVE CORP | $1,072,000 | +21.5% | 15,088 | +1.2% | 0.14% | +12.9% |
ROST | Buy | ROSS STORES INC COM | $964,000 | +17.7% | 9,724 | +0.7% | 0.13% | +9.6% |
EA | Buy | ELECTRONIC ARTS INC | $948,000 | -14.4% | 7,870 | +0.3% | 0.12% | -20.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $946,000 | +20.8% | 5,435 | +1.1% | 0.12% | +12.7% |
F | Buy | FORD MTR CO DEL COM PAR $0.01 | $937,000 | -15.5% | 101,281 | +1.1% | 0.12% | -21.2% |
AFL | Buy | AFLAC INC COM | $936,000 | +9.9% | 19,886 | +0.4% | 0.12% | +2.5% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS | $928,000 | +3.6% | 8,505 | +0.6% | 0.12% | -3.2% |
WM | Buy | WASTE MGMT INC DEL COM | $924,000 | +11.3% | 10,226 | +0.2% | 0.12% | +3.4% |
HAL | Buy | HALLIBURTON CO COM | $923,000 | -8.5% | 22,763 | +1.6% | 0.12% | -14.8% |
AEP | Buy | AMERICAN ELEC PWR INC COM | $902,000 | +3.2% | 12,726 | +0.9% | 0.12% | -4.1% |
APC | Buy | ANADARKO PETE CORP COM | $893,000 | -7.4% | 13,241 | +0.6% | 0.12% | -14.0% |
ADSK | Buy | AUTODESK INC COM | $879,000 | +19.4% | 5,629 | +0.2% | 0.12% | +10.6% |
KMI | Buy | KINDER MORGAN INC | $871,000 | +1.5% | 49,105 | +1.1% | 0.11% | -5.8% |
FISV | Buy | FISERV INC COM | $864,000 | +11.6% | 10,484 | +0.4% | 0.11% | +3.7% |
WMB | Buy | WILLIAMS COS INC DEL COM | $850,000 | +48.1% | 31,266 | +47.6% | 0.11% | +37.0% |
JCI | Buy | JOHNSON CONTROLS INTERNATION | $837,000 | +5.7% | 23,918 | +1.0% | 0.11% | -1.8% |
STT | Buy | STATE STR CORP COM | $820,000 | -5.9% | 9,787 | +4.6% | 0.11% | -13.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $814,000 | +4.6% | 7,325 | +0.8% | 0.11% | -2.7% |
SRE | Buy | SEMPRA ENERGY COM | $807,000 | +2.8% | 7,098 | +5.0% | 0.11% | -4.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $800,000 | +13.6% | 5,753 | +1.4% | 0.10% | +6.1% |
CXO | Buy | CONCHO RES INC COM | $792,000 | +50.6% | 5,182 | +36.3% | 0.10% | +40.5% |
EBAY | Buy | EBAY INC COM | $794,000 | -7.5% | 24,045 | +1.6% | 0.10% | -14.0% |
ROP | Buy | ROPER TECHNOLOGIES INC COM | $795,000 | +8.5% | 2,683 | +1.0% | 0.10% | +1.0% |
TEL | Buy | TE CONNECTIVITY LTD REG SHS | $793,000 | -1.5% | 9,014 | +0.9% | 0.10% | -8.0% |
PSA | Buy | PUBLIC STORAGE | $787,000 | -8.9% | 3,901 | +2.4% | 0.10% | -15.6% |
PXD | Buy | PIONEER NAT RES CO COM | $768,000 | -6.7% | 4,410 | +1.4% | 0.10% | -12.9% |
CNC | Buy | CENTENE CORP DEL COM | $769,000 | +18.9% | 5,309 | +1.1% | 0.10% | +11.0% |
DG | Buy | DOLLAR GEN CORP NEW COM | $748,000 | +16.3% | 6,845 | +5.0% | 0.10% | +7.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $750,000 | +17.6% | 1,916 | +2.7% | 0.10% | +8.9% |
APH | Buy | AMPHENOL CORP NEW CL A | $733,000 | +8.9% | 7,796 | +0.9% | 0.10% | +1.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $727,000 | +10.8% | 14,452 | +1.0% | 0.10% | +3.3% |
MCO | Buy | MOODYS CORP COM | $727,000 | -0.5% | 4,349 | +1.5% | 0.10% | -7.8% |
OKE | Buy | ONEOK INC NEW COM | $720,000 | -1.9% | 10,616 | +1.0% | 0.09% | -8.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $689,000 | -1.6% | 13,045 | +0.9% | 0.09% | -9.1% |
AMD | Buy | ADVANCED MICRO DEVICES | $686,000 | +117.1% | 22,192 | +5.3% | 0.09% | +100.0% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $684,000 | -5.1% | 6,268 | +0.9% | 0.09% | -11.8% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $689,000 | +19.0% | 5,244 | +1.0% | 0.09% | +9.8% |
FTV | Buy | FORTIVE CORP | $668,000 | +10.4% | 7,933 | +1.1% | 0.09% | +2.4% |
CCL | Buy | CARNIVAL CORP PAIRED CTF | $665,000 | +11.8% | 10,427 | +0.4% | 0.09% | +3.6% |
GIS | Buy | GENERAL MLS INC COM | $662,000 | -1.3% | 15,414 | +1.7% | 0.09% | -8.4% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $649,000 | +6.0% | 3,581 | +0.6% | 0.08% | -1.2% |
WY | Buy | WEYERHAEUSER CO | $633,000 | -10.5% | 19,629 | +1.3% | 0.08% | -17.0% |
PH | Buy | PARKER HANNIFIN CORP | $635,000 | +20.5% | 3,450 | +2.0% | 0.08% | +12.2% |
EQR | Buy | EQUITY RESIDENTIAL | $631,000 | +5.2% | 9,528 | +1.2% | 0.08% | -2.4% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $625,000 | +10.8% | 7,733 | +8.5% | 0.08% | +3.8% |
RHT | Buy | RED HAT INC COM | $627,000 | +3.1% | 4,604 | +1.7% | 0.08% | -4.7% |
XEL | Buy | XCEL ENERGY INC | $622,000 | +4.4% | 13,173 | +1.0% | 0.08% | -3.6% |
PCAR | Buy | PACCAR INC COM | $619,000 | +11.1% | 9,076 | +0.9% | 0.08% | +3.8% |
WELL | Buy | WELLTOWER INC | $617,000 | +3.2% | 9,597 | +0.6% | 0.08% | -3.6% |
PCG | Buy | PG&E CORP COM | $615,000 | +9.2% | 13,365 | +1.1% | 0.08% | +2.5% |
ED | Buy | CONSOLIDATED EDISON INC COM | $614,000 | -1.1% | 8,059 | +1.1% | 0.08% | -9.1% |
NTRS | Buy | NORTHERN TR CORP COM | $588,000 | +5.2% | 5,760 | +6.1% | 0.08% | -2.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $580,000 | +11.1% | 3,964 | +0.9% | 0.08% | +2.7% |
FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $577,000 | +4.3% | 12,601 | +12.2% | 0.08% | -2.6% |
APTV | Buy | APTIV PLC | $574,000 | -7.4% | 6,841 | +1.2% | 0.08% | -13.8% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $574,000 | +27.6% | 4,416 | +1.7% | 0.08% | +19.0% |
IDXX | Buy | IDEXX LABS INC COM | $558,000 | +14.6% | 2,237 | +0.1% | 0.07% | +5.8% |
ANDV | Buy | ANDEAVOR | $550,000 | +17.8% | 3,581 | +0.6% | 0.07% | +9.1% |
CERN | Buy | CERNER CORP COM | $548,000 | +13.5% | 8,505 | +5.2% | 0.07% | +5.9% |
IQV | Buy | IQVIA HOLDINGS INC | $547,000 | +49.0% | 4,217 | +14.7% | 0.07% | +38.5% |
KEY | Buy | KEYCORP NEW COM | $542,000 | +2.1% | 27,234 | +0.2% | 0.07% | -5.3% |
AZO | Buy | AUTOZONE INC COM | $545,000 | +21.9% | 703 | +5.6% | 0.07% | +12.7% |
WEC | Buy | WEC ENERGY GROUP INC | $546,000 | +4.4% | 8,185 | +1.2% | 0.07% | -4.1% |
TWTR | Buy | TWITTER INC | $530,000 | -27.4% | 18,612 | +11.3% | 0.07% | -33.0% |
PPL | Buy | PPL CORP COM | $530,000 | +3.9% | 18,098 | +1.3% | 0.07% | -4.2% |
DTE | Buy | DTE ENERGY CO COM | $516,000 | +7.3% | 4,731 | +1.8% | 0.07% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC | $516,000 | +20.3% | 4,284 | +7.6% | 0.07% | +13.3% |
FCX | Buy | FREEPORT-MCMORAN INC | $522,000 | -12.3% | 37,473 | +8.7% | 0.07% | -19.0% |
A | Buy | AGILENT TECHNOLOGIES INC COM | $520,000 | +14.5% | 7,368 | +0.4% | 0.07% | +6.2% |
NUE | Buy | NUCOR CORP COM | $519,000 | +2.0% | 8,185 | +0.4% | 0.07% | -5.6% |
ABMD | Buy | ABIOMED INC COM | $517,000 | +16.2% | 1,150 | +5.8% | 0.07% | +7.9% |
XLNX | Buy | XILINX INC COM | $523,000 | +23.9% | 6,526 | +1.0% | 0.07% | +15.3% |
MRO | Buy | MARATHON OIL CORP | $515,000 | +12.9% | 22,122 | +1.2% | 0.07% | +4.7% |
VTR | Buy | VENTAS INC | $501,000 | -3.5% | 9,210 | +1.0% | 0.07% | -9.6% |
CBS | Buy | CBS CORP-CLASS B NON VOTING | $503,000 | +2.2% | 8,762 | +0.1% | 0.07% | -4.3% |
DLTR | Buy | DOLLAR TREE INC | $501,000 | -3.3% | 6,144 | +0.8% | 0.07% | -9.6% |
ES | Buy | EVERSOURCE ENERGY COM | $503,000 | +6.1% | 8,185 | +1.1% | 0.07% | -1.5% |
CLX | Buy | CLOROX CO DEL COM | $500,000 | +11.4% | 3,324 | +0.1% | 0.06% | +3.2% |
BXP | Buy | BOSTON PROPERTIES INC | $489,000 | -0.8% | 3,969 | +1.1% | 0.06% | -7.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $479,000 | -12.8% | 6,074 | +0.6% | 0.06% | -18.2% |
Buy | WILLIS TOWERS WATSON PLC | $477,000 | -7.0% | 3,385 | +0.1% | 0.06% | -13.9% | |
TDG | Buy | TRANSDIGM GROUP INC | $475,000 | +8.7% | 1,276 | +0.8% | 0.06% | 0.0% |
AME | Buy | AMETEK INC NEW COM | $476,000 | +11.5% | 6,013 | +1.6% | 0.06% | +3.3% |
APA | Buy | APACHE CORP COM | $473,000 | +3.5% | 9,912 | +1.3% | 0.06% | -3.1% |
FE | Buy | FIRSTENERGY CORP | $468,000 | +13.6% | 12,595 | +9.8% | 0.06% | +5.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $463,000 | -1.3% | 9,272 | +1.1% | 0.06% | -7.6% |
LH | Buy | LABORATORY CORP AMER HLDGS COM | $456,000 | -2.1% | 2,626 | +1.2% | 0.06% | -9.1% |
TSN | Buy | TYSON FOODS INC CL A | $456,000 | -13.0% | 7,668 | +0.8% | 0.06% | -18.9% |
K | Buy | KELLOGG CO COM | $457,000 | +2.2% | 6,526 | +2.0% | 0.06% | -4.8% |
VRSN | Buy | VERISIGN INC COM | $440,000 | +29.4% | 2,751 | +11.3% | 0.06% | +20.8% |
MYL | Buy | MYLAN N V SHS EURO | $437,000 | +2.8% | 11,937 | +1.4% | 0.06% | -5.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $435,000 | +13.3% | 1,401 | +5.3% | 0.06% | +5.6% |
O | Buy | REALTY INCOME CORP | $426,000 | +8.4% | 7,481 | +2.4% | 0.06% | +1.8% |
TSS | Buy | TOTAL SYS SVCS INC COM | $429,000 | +19.8% | 4,349 | +2.8% | 0.06% | +12.0% |
ESS | Buy | ESSEX PROPERTY TRUST INC | $426,000 | +5.2% | 1,727 | +2.0% | 0.06% | -1.8% |
RMD | Buy | RESMED INC | $427,000 | +13.9% | 3,706 | +2.3% | 0.06% | +5.7% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $426,000 | +2.2% | 28,580 | +1.1% | 0.06% | -5.1% |
CAH | Buy | CARDINAL HEALTH INC | $431,000 | +10.8% | 7,990 | +0.3% | 0.06% | +1.8% |
NEM | Buy | NEWMONT MINING CORP | $417,000 | -19.0% | 13,812 | +1.2% | 0.06% | -24.7% |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $413,000 | +15.4% | 3,136 | +1.7% | 0.05% | +8.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $411,000 | +6.2% | 4,667 | +3.0% | 0.05% | -1.8% |
KLAC | Buy | KLA-TENCOR CORP COM | $410,000 | +0.2% | 4,032 | +1.1% | 0.05% | -6.9% |
ULTA | Buy | ULTA BEAUTY INC | $415,000 | +22.8% | 1,470 | +1.4% | 0.05% | +12.5% |
EFX | Buy | EQUIFAX INC COM | $409,000 | +6.2% | 3,129 | +1.7% | 0.05% | 0.0% |
WCG | New | WELLCARE HEALTH PLANS INC | $411,000 | – | 1,281 | +100.0% | 0.05% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $405,000 | +1.2% | 19,184 | +1.2% | 0.05% | -5.4% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $406,000 | +18.4% | 2,940 | +1.4% | 0.05% | +10.4% |
PFG | Buy | PRINCIPAL FINL GROUP INC COM | $401,000 | +11.1% | 6,841 | +0.3% | 0.05% | +3.9% |
ANSS | Buy | ANSYS INC COM | $406,000 | +7.4% | 2,173 | +0.2% | 0.05% | 0.0% |
MSCI | Buy | MSCI INC COM | $408,000 | +7.7% | 2,300 | +0.3% | 0.05% | 0.0% |
OMC | Buy | OMNICOM GROUP INC COM | $396,000 | -10.4% | 5,818 | +0.3% | 0.05% | -16.1% |
AEE | Buy | AMEREN CORP COM | $400,000 | +5.5% | 6,332 | +1.8% | 0.05% | -1.9% |
CMA | Buy | COMERICA INC COM | $398,000 | -0.7% | 4,416 | +0.1% | 0.05% | -8.8% |
EVRG | Buy | EVERGY INC | $386,000 | -1.0% | 7,034 | +1.3% | 0.05% | -7.3% |
LLL | Buy | L3 TECHNOLOGIES INC | $389,000 | +13.4% | 1,828 | +2.6% | 0.05% | +6.2% |
NBL | Buy | NOBLE ENERGY INC | $389,000 | -11.0% | 12,477 | +0.8% | 0.05% | -17.7% |
ETR | Buy | ENTERGY CORP NEW COM | $379,000 | +1.1% | 4,667 | +0.5% | 0.05% | -5.7% |
LNC | Buy | LINCOLN NATL CORP IND COM | $380,000 | +8.6% | 5,623 | +0.1% | 0.05% | +2.0% |
DGX | Buy | QUEST DIAGNOSTICS INC COM | $380,000 | -1.3% | 3,517 | +0.5% | 0.05% | -7.4% |
VMC | Buy | VULCAN MATLS CO COM | $384,000 | -11.9% | 3,450 | +2.0% | 0.05% | -18.0% |
HSY | Buy | HERSHEY CO COM | $372,000 | +12.0% | 3,645 | +2.2% | 0.05% | +4.3% |
SNPS | Buy | SYNOPSYS INC COM | $378,000 | +16.3% | 3,838 | +0.9% | 0.05% | +6.5% |
GPC | Buy | GENUINE PARTS CO COM | $375,000 | +9.0% | 3,776 | +0.9% | 0.05% | +2.1% |
IT | Buy | GARTNER INC | $374,000 | +19.5% | 2,362 | +0.4% | 0.05% | +11.4% |
XYL | Buy | XYLEM INC COM | $373,000 | +20.7% | 4,667 | +1.6% | 0.05% | +11.4% |
TPR | Buy | TAPESTRY INC | $376,000 | +9.3% | 7,481 | +1.5% | 0.05% | +2.1% |
DHI | Buy | D R HORTON INC COM | $375,000 | +3.9% | 8,889 | +0.9% | 0.05% | -3.9% |
BKR | Buy | BAKER HUGHES A GE CO | $364,000 | +3.7% | 10,748 | +1.1% | 0.05% | -2.0% |
TIF | Buy | TIFFANY & CO NEW COM | $363,000 | +6.1% | 2,815 | +8.4% | 0.05% | 0.0% |
CTXS | Buy | CITRIX SYS INC COM | $370,000 | +6.3% | 3,328 | +0.4% | 0.05% | -2.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL COM | $369,000 | -0.8% | 13,234 | +3.3% | 0.05% | -7.7% |
ANET | New | ARISTA NETWORKS INC | $357,000 | – | 1,343 | +100.0% | 0.05% | – |
CA | Buy | CA INC COM | $359,000 | +26.4% | 8,123 | +1.9% | 0.05% | +17.5% |
CMS | Buy | CMS ENERGY CORP | $360,000 | +5.3% | 7,349 | +1.5% | 0.05% | -2.1% |
CBRE | Buy | CBRE GROUP INC - A | $361,000 | -2.2% | 8,185 | +5.9% | 0.05% | -9.6% |
L | Buy | LOEWS CORP COM | $360,000 | +11.1% | 7,168 | +7.0% | 0.05% | +2.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO COM | $352,000 | +15.8% | 4,731 | +1.7% | 0.05% | +7.0% |
LEN | Buy | LENNAR CORP CL A | $352,000 | -4.3% | 7,545 | +7.7% | 0.05% | -11.5% |
WRK | Buy | WESTROCK CO | $352,000 | -6.1% | 6,590 | +0.2% | 0.05% | -13.2% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $351,000 | +17.8% | 3,581 | +0.4% | 0.05% | +9.5% |
URI | Buy | UNITED RENTALS INC | $346,000 | +10.9% | 2,116 | +0.1% | 0.04% | +2.3% |
CAG | Buy | CONAGRA BRANDS INC | $343,000 | -4.7% | 10,107 | +0.2% | 0.04% | -11.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $345,000 | +3.0% | 2,746 | +3.4% | 0.04% | -4.3% |
SYMC | Buy | SYMANTEC CORP COM | $342,000 | +4.3% | 16,055 | +1.1% | 0.04% | -2.2% |
CHD | Buy | CHURCH & DWIGHT CO INC | $336,000 | +12.8% | 5,654 | +0.7% | 0.04% | +4.8% |
HSIC | Buy | SCHEIN HENRY INC COM | $337,000 | +18.2% | 3,964 | +0.9% | 0.04% | +10.0% |
KMX | Buy | CARMAX INC COM | $339,000 | +2.7% | 4,541 | +0.2% | 0.04% | -6.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $334,000 | +2.1% | 4,536 | +1.5% | 0.04% | -4.3% |
VNO | Buy | VORNADO REALTY TRUST | $327,000 | +0.3% | 4,479 | +1.6% | 0.04% | -6.5% |
CDNS | Buy | CADENCE DESIGN SYS INC | $330,000 | +6.1% | 7,292 | +1.4% | 0.04% | -2.3% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $327,000 | +23.4% | 6,013 | +0.6% | 0.04% | +16.2% |
WYNN | Buy | WYNN RESORTS LTD COM | $325,000 | -10.7% | 2,557 | +17.6% | 0.04% | -15.7% |
HCP | Buy | HCP INCreit | $320,000 | +3.2% | 12,149 | +1.1% | 0.04% | -4.5% |
KSS | Buy | KOHLS CORP COM | $320,000 | +2.2% | 4,292 | +0.0% | 0.04% | -4.5% |
AAP | Buy | ADVANCE AUTO PARTS INC | $323,000 | +27.2% | 1,916 | +2.4% | 0.04% | +16.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $323,000 | +1.3% | 4,410 | +1.4% | 0.04% | -6.7% |
FFIV | Buy | F5 NETWORKS INC | $318,000 | +17.8% | 1,596 | +1.8% | 0.04% | +10.5% |
COO | Buy | COOPER COS INC COM NEW | $317,000 | +18.7% | 1,142 | +0.7% | 0.04% | +10.5% |
HAS | Buy | HASBRO INC COM | $316,000 | +17.9% | 3,009 | +3.8% | 0.04% | +7.9% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $312,000 | +5.1% | 3,393 | +2.1% | 0.04% | -2.4% |
INCY | Buy | INCYTE CORP COM | $314,000 | +3.6% | 4,541 | +0.3% | 0.04% | -4.7% |
CNP | Buy | CENTERPOINT ENERGY INC | $309,000 | +1.0% | 11,188 | +1.3% | 0.04% | -7.0% |
SJM | Buy | SMUCKER J M CO COM NEW | $302,000 | -3.2% | 2,940 | +1.4% | 0.04% | -9.1% |
VIAB | Buy | VIACOM INC NEW CL B | $309,000 | +13.2% | 9,145 | +1.0% | 0.04% | +5.3% |
EQT | Buy | EQT CORP COM | $303,000 | -14.9% | 6,841 | +5.9% | 0.04% | -20.0% |
KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $297,000 | +8.0% | 2,626 | +1.2% | 0.04% | 0.0% |
MAA | Buy | MID-AMERICA APARTMENT COMM | $295,000 | +1.0% | 2,940 | +1.4% | 0.04% | -4.9% |
TAP | Buy | MOLSON COORS BREWING CO CL B | $299,000 | -6.9% | 4,858 | +3.1% | 0.04% | -13.3% |
CINF | Buy | CINCINNATI FINL CORP COM | $300,000 | +17.6% | 3,901 | +2.4% | 0.04% | +8.3% |
FMC | Buy | F M C CORP COM NEW | $301,000 | -2.0% | 3,455 | +0.4% | 0.04% | -9.3% |
MOS | Buy | MOSAIC CO NEW COM | $297,000 | +17.9% | 9,145 | +1.7% | 0.04% | +8.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $291,000 | +11.5% | 640 | +5.6% | 0.04% | +2.7% |
NRG | Buy | NRG ENERGY INC COM NEW | $294,000 | +25.1% | 7,864 | +2.6% | 0.04% | +15.2% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $288,000 | +1.8% | 1,219 | +0.6% | 0.04% | -5.0% |
HOLX | Buy | HOLOGIC INC COM | $288,000 | +3.6% | 7,034 | +0.5% | 0.04% | -2.6% |
MHK | Buy | MOHAWK INDS INC COM | $291,000 | -16.6% | 1,659 | +2.0% | 0.04% | -22.4% |
REG | Buy | REGENCY CENTERS CORP | $285,000 | +22.3% | 4,410 | +17.6% | 0.04% | +12.1% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $285,000 | +15.4% | 2,049 | +2.7% | 0.04% | +5.7% |
EXR | Buy | EXTRA SPACE STORAGE INC | $282,000 | -11.9% | 3,260 | +1.8% | 0.04% | -17.8% |
UDR | Buy | UDR INC | $279,000 | +9.0% | 6,909 | +1.2% | 0.04% | +2.8% |
CPRT | Buy | COPART INC COM | $274,000 | -6.5% | 5,309 | +2.3% | 0.04% | -12.2% |
DISCK | Buy | DISCOVERY INC-C | $274,000 | +22.9% | 9,277 | +6.0% | 0.04% | +16.1% |
HRL | Buy | HORMEL FOODS CORP COM | $277,000 | +8.2% | 7,034 | +2.1% | 0.04% | 0.0% |
M | Buy | MACYS INC COM | $276,000 | -6.1% | 7,933 | +1.1% | 0.04% | -12.2% |
NKTR | Buy | NEKTAR THERAPEUTICS | $273,000 | +36.5% | 4,473 | +8.9% | 0.04% | +28.6% |
VAR | Buy | VARIAN MED SYS INC COM | $265,000 | -1.1% | 2,368 | +0.6% | 0.04% | -7.9% |
JBHT | Buy | HUNT J B TRANS SVCS INC COM | $267,000 | +1.1% | 2,243 | +3.2% | 0.04% | -5.4% |
PKG | Buy | PACKAGING CORP OF AMERICA | $267,000 | -1.1% | 2,432 | +0.8% | 0.04% | -7.9% |
SNA | Buy | SNAP ON INC COM | $270,000 | +15.9% | 1,470 | +1.4% | 0.04% | +6.1% |
LNT | Buy | ALLIANT ENERGY CORP | $259,000 | +3.6% | 6,074 | +2.6% | 0.03% | -2.9% |
LKQ | Buy | LKQ CORP COM | $261,000 | +3.6% | 8,247 | +4.3% | 0.03% | -5.6% |
IRM | Buy | IRON MOUNTAIN INC | $256,000 | +1.6% | 7,418 | +3.3% | 0.03% | -5.6% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $263,000 | +18.5% | 1,028 | +0.2% | 0.03% | +9.7% |
UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $256,000 | +14.8% | 1,999 | +0.1% | 0.03% | +9.7% |
NLSN | Buy | NIELSEN HOLDINGS PLC | $255,000 | -3.8% | 9,210 | +7.4% | 0.03% | -10.8% |
PKI | New | PERKINELMER INC | $250,000 | – | 2,570 | +100.0% | 0.03% | – |
QRVO | Buy | QORVO INC | $251,000 | -3.8% | 3,260 | +0.1% | 0.03% | -10.8% |
L100PS | Buy | ARCONIC INC | $245,000 | +32.4% | 11,125 | +2.4% | 0.03% | +23.1% |
IVZ | Buy | INVESCO LTD SHS | $243,000 | -12.9% | 10,616 | +1.0% | 0.03% | -17.9% |
FRT | Buy | FEDERAL REALTY INVS TRUSTreit | $242,000 | +2.1% | 1,916 | +2.4% | 0.03% | -3.0% |
AVY | Buy | AVERY DENNISON CORP | $243,000 | +6.6% | 2,243 | +0.4% | 0.03% | 0.0% |
NI | Buy | NISOURCE INC COM | $234,000 | +3.1% | 9,398 | +8.9% | 0.03% | -3.1% |
AES | Buy | AES CORP COM | $240,000 | +5.7% | 17,135 | +1.4% | 0.03% | -3.1% |
BWA | Buy | BORGWARNER INC COM | $230,000 | +5.0% | 5,378 | +6.1% | 0.03% | -3.2% |
XEC | Buy | CIMAREX ENERGY CO COM | $232,000 | -5.7% | 2,493 | +3.1% | 0.03% | -14.3% |
PNW | Buy | PINNACLE WEST CAPITAL | $228,000 | -0.4% | 2,877 | +1.3% | 0.03% | -6.2% |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $227,000 | -1.7% | 9,912 | +0.7% | 0.03% | -9.1% |
ALK | New | ALASKA AIR GROUP INC COM | $220,000 | – | 3,198 | +100.0% | 0.03% | – |
GRMN | New | GARMIN LTD SHS | $220,000 | – | 3,136 | +100.0% | 0.03% | – |
ALLE | New | ALLEGION PUB LTD CO ORD SHS | $220,000 | – | 2,432 | +100.0% | 0.03% | – |
RHI | Buy | ROBERT HALF INTL INC | $225,000 | +9.8% | 3,193 | +1.6% | 0.03% | 0.0% |
DISH | New | DISH NETWORK CORP-A | $213,000 | – | 5,943 | +100.0% | 0.03% | – |
J | New | JACOBS ENGR GROUP INC DEL COM | $210,000 | – | 2,742 | +100.0% | 0.03% | – |
KIM | Buy | KIMCO REALTY CORP | $182,000 | -1.6% | 10,874 | +0.1% | 0.02% | -7.7% |
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 2018-11-14
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.