$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCG | New | WELLCARE HEALTH PLANS INC | $411,000 | – | 1,281 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $357,000 | – | 1,343 | +100.0% | 0.05% | – |
| PKI | New | PERKINELMER INC | $250,000 | – | 2,570 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.