$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 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $27,782,000 | +14.7% | 123,070 | -5.9% | 3.64% | +6.6% |
JPM | Sell | JP MORGAN CHASE & CO | $11,642,000 | +6.9% | 103,173 | -1.3% | 1.52% | -0.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,582,000 | +7.6% | 39,776 | -0.8% | 1.38% | -0.1% |
V | Sell | VISA INC COM CL A | $9,958,000 | +12.2% | 66,348 | -1.0% | 1.30% | +4.3% |
CSCO | Sell | CISCO SYSTEMS INC | $7,785,000 | +11.6% | 160,029 | -1.3% | 1.02% | +3.7% |
HD | Sell | HOME DEPOT INC | $7,550,000 | +5.0% | 36,447 | -1.1% | 0.99% | -2.4% |
ABT | Sell | ABBOTT LABS COM | $7,113,000 | +20.2% | 96,956 | -0.1% | 0.93% | +11.6% |
BAC | Sell | BANK AMER CORP COM | $7,079,000 | +4.1% | 240,294 | -0.4% | 0.93% | -3.3% |
NEE | Sell | NEXTERA ENERGY INC | $6,865,000 | -0.1% | 40,961 | -0.4% | 0.90% | -7.1% |
BA | Sell | BOEING CO | $5,817,000 | +7.6% | 15,640 | -2.9% | 0.76% | 0.0% |
INTC | Sell | INTEL CORP | $5,640,000 | -7.9% | 119,257 | -3.2% | 0.74% | -14.5% |
WFC | Sell | WELLS FARGO CO NEW COM | $5,262,000 | -5.4% | 100,123 | -0.2% | 0.69% | -12.1% |
PG | Sell | PROCTER AND GAMBLE CO COM | $4,787,000 | +6.6% | 57,515 | -0.0% | 0.63% | -0.9% |
CME | Sell | CME GROUP INC COM | $4,702,000 | +2.3% | 27,623 | -1.5% | 0.62% | -4.9% |
C | Sell | CITIGROUP INC COM NEW | $4,670,000 | +6.9% | 65,097 | -0.3% | 0.61% | -0.8% |
MRK | Sell | MERCK & CO INC COM | $4,360,000 | +16.7% | 61,456 | -0.1% | 0.57% | +8.6% |
UNP | Sell | UNION PAC CORP | $4,315,000 | +11.4% | 26,499 | -3.1% | 0.56% | +3.5% |
AMGN | Sell | AMGEN INC | $4,298,000 | +2.0% | 20,735 | -9.1% | 0.56% | -5.2% |
ABBV | Sell | ABBVIE INC. | $4,279,000 | -2.5% | 45,237 | -4.5% | 0.56% | -9.4% |
MCD | Sell | MCDONALD'S CORP | $4,196,000 | +1.1% | 25,084 | -5.3% | 0.55% | -6.2% |
TXN | Sell | TEXAS INSTRUMENTS INC | $4,101,000 | -4.6% | 38,220 | -2.0% | 0.54% | -11.4% |
ORCL | Sell | ORACLE CORP COM | $3,769,000 | +12.2% | 73,092 | -4.2% | 0.49% | +4.2% |
QCOM | Sell | QUALCOMM INC | $3,575,000 | +24.5% | 49,631 | -3.0% | 0.47% | +15.6% |
MMM | Sell | 3M CO COM | $3,341,000 | +6.7% | 15,854 | -0.3% | 0.44% | -0.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,057,000 | +16.5% | 8,836 | -0.5% | 0.40% | +8.1% |
AVGO | Sell | BROADCOM INC | $2,980,000 | -1.4% | 12,078 | -3.1% | 0.39% | -8.5% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $2,819,000 | +4.0% | 16,564 | -0.1% | 0.37% | -3.4% |
COST | Sell | COSTCO WHSL CORP NEW COM | $2,659,000 | +10.6% | 11,320 | -1.6% | 0.35% | +2.7% |
LOW | Sell | LOWES COS INC COM | $2,408,000 | +19.9% | 20,973 | -0.2% | 0.32% | +11.3% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,328,000 | -3.1% | 17,091 | -3.9% | 0.30% | -9.8% |
BBT | Sell | B B & T CORPORATION | $2,143,000 | -5.8% | 44,144 | -2.1% | 0.28% | -12.2% |
RTN | Sell | RAYTHEON CO | $2,138,000 | +4.1% | 10,344 | -2.7% | 0.28% | -3.1% |
USB | Sell | US BANCORP DEL COM NEW | $2,090,000 | +4.7% | 39,580 | -0.8% | 0.27% | -2.5% |
LYB | Sell | LYONDELLBASELL INDU -CL A | $2,038,000 | -7.7% | 19,882 | -1.1% | 0.27% | -14.1% |
SBUX | Sell | STARBUCKS CORP COM | $1,984,000 | +14.9% | 34,909 | -1.2% | 0.26% | +7.0% |
AXP | Sell | AMERICAN EXPRESS CO COM | $1,947,000 | +8.6% | 18,285 | -0.0% | 0.26% | +0.8% |
TGT | Sell | TARGET CORP | $1,929,000 | +15.7% | 21,873 | -0.1% | 0.25% | +7.7% |
SYK | Sell | STRYKER CORP COM | $1,650,000 | -56.6% | 9,287 | -58.7% | 0.22% | -59.6% |
BIIB | Sell | BIOGEN INC COM | $1,634,000 | +17.2% | 4,626 | -3.7% | 0.21% | +9.2% |
MS | Sell | MORGAN STANLEY COM NEW | $1,596,000 | -3.5% | 34,275 | -1.8% | 0.21% | -10.3% |
CSX | Sell | CSX CORP | $1,563,000 | +9.4% | 21,103 | -5.8% | 0.20% | +2.0% |
FDX | Sell | FEDEX CORP COM | $1,509,000 | -0.9% | 6,268 | -6.5% | 0.20% | -7.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,500,000 | +8.6% | 4,604 | -2.3% | 0.20% | +0.5% |
AGN | Sell | ALLERGAN PLC | $1,403,000 | +8.3% | 7,368 | -5.2% | 0.18% | +0.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,305,000 | +19.4% | 7,228 | -0.2% | 0.17% | +11.0% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $1,213,000 | -13.0% | 23,787 | -8.0% | 0.16% | -18.9% |
MET | Sell | METLIFE INC COM | $1,201,000 | +5.8% | 25,708 | -1.2% | 0.16% | -1.9% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,177,000 | +3.0% | 12,400 | -0.3% | 0.15% | -4.3% |
ZTS | Sell | ZOETIS INC CL A | $1,142,000 | -1.0% | 12,469 | -7.9% | 0.15% | -8.0% |
HUM | Sell | HUMANA INC COM | $1,083,000 | +3.8% | 3,198 | -8.8% | 0.14% | -3.4% |
HPQ | Sell | HP INC | $1,055,000 | +10.6% | 40,926 | -2.6% | 0.14% | +3.0% |
ECL | Sell | ECOLAB INC COM | $1,032,000 | +10.7% | 6,583 | -0.9% | 0.14% | +3.1% |
BAX | Sell | BAXTER INTL INC COM | $991,000 | -1.0% | 12,852 | -5.2% | 0.13% | -7.8% |
AMAT | Sell | APPLIED MATLS INC COM | $983,000 | -17.5% | 25,446 | -1.3% | 0.13% | -23.2% |
MAR | Sell | MARRIOTT INTL INC NEW CL A | $988,000 | -3.3% | 7,481 | -7.3% | 0.13% | -10.4% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $961,000 | +11.5% | 2,111 | -0.1% | 0.13% | +4.1% |
AON | Sell | AON PLC SHS CL A | $964,000 | +12.0% | 6,268 | -0.1% | 0.13% | +4.1% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $938,000 | -3.1% | 4,349 | -1.6% | 0.12% | -9.6% |
DAL | Sell | DELTA AIR LINES INC DEL COM NE | $939,000 | +14.9% | 16,243 | -1.5% | 0.12% | +7.0% |
MPC | Sell | MARATHON PETE CORP COM | $931,000 | +12.2% | 11,640 | -1.6% | 0.12% | +4.3% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $896,000 | +5.5% | 6,909 | -0.5% | 0.12% | -2.5% |
ADI | Sell | ANALOG DEVICES INC COM | $887,000 | -5.3% | 9,592 | -1.8% | 0.12% | -12.1% |
KHC | Sell | KRAFT HEINZ CO/THE | $888,000 | -78.5% | 16,112 | -75.5% | 0.12% | -80.1% |
ALL | Sell | ALLSTATE CORP COM | $883,000 | +7.6% | 8,951 | -0.5% | 0.12% | 0.0% |
HCA | Sell | HCA HEALTHCARE INC | $866,000 | +32.4% | 6,226 | -2.3% | 0.11% | +22.8% |
LUV | Sell | SOUTHWEST AIRLS CO COM | $834,000 | +20.2% | 13,360 | -2.1% | 0.11% | +11.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $802,000 | +16.7% | 1,985 | -0.3% | 0.10% | +8.2% |
VFC | Sell | V F CORP COM | $788,000 | +8.2% | 8,436 | -5.6% | 0.10% | 0.0% |
EL | Sell | LAUDER ESTEE COS INC CL A | $755,000 | -3.7% | 5,198 | -5.4% | 0.10% | -10.0% |
YUM | Sell | YUM BRANDS INC COM | $745,000 | +15.1% | 8,190 | -1.0% | 0.10% | +7.7% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $731,000 | +26.7% | 2,106 | -0.2% | 0.10% | +18.5% |
ENB | Sell | ENBRIDGE INC | $705,000 | -9.8% | 21,822 | -0.4% | 0.09% | -16.4% |
MCK | Sell | MCKESSON CORP COM | $687,000 | -0.7% | 5,176 | -0.2% | 0.09% | -8.2% |
PPG | Sell | PPG INDS INC COM | $684,000 | +3.0% | 6,268 | -2.1% | 0.09% | -4.3% |
DFS | Sell | DISCOVER FINL SVCS COM | $680,000 | +8.1% | 8,889 | -0.5% | 0.09% | 0.0% |
DXC | Sell | DXC TECHNOLOGY CO | $681,000 | +15.6% | 7,285 | -0.3% | 0.09% | +7.2% |
GLW | Sell | CORNING INC COM | $661,000 | +26.4% | 18,734 | -1.4% | 0.09% | +17.6% |
IR | Sell | INGERSOLL-RAND PLC SHS | $648,000 | +13.9% | 6,332 | -0.1% | 0.08% | +6.2% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $621,000 | +8.8% | 38,050 | -2.6% | 0.08% | +1.2% |
LRCX | Sell | LAM RESEARCH CORP COM | $620,000 | -15.1% | 4,089 | -3.2% | 0.08% | -21.4% |
MTB | Sell | M & T BK CORP COM | $611,000 | -3.9% | 3,713 | -0.7% | 0.08% | -11.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $600,000 | +12.8% | 3,198 | -0.2% | 0.08% | +5.3% |
MNST | Sell | MONSTER BEVERAGE CORP | $600,000 | -0.3% | 10,296 | -2.0% | 0.08% | -7.1% |
KR | Sell | KROGER CO COM | $599,000 | +1.4% | 20,590 | -0.9% | 0.08% | -6.0% |
NTAP | Sell | NETAPP INC COM | $577,000 | +6.9% | 6,715 | -2.4% | 0.08% | 0.0% |
CMI | Sell | CUMMINS INC COM | $570,000 | +7.8% | 3,901 | -2.0% | 0.08% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $548,000 | -9.7% | 17,645 | -2.9% | 0.07% | -16.3% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $539,000 | +4.7% | 3,649 | -1.0% | 0.07% | -2.7% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $524,000 | -84.4% | 2,300 | -85.6% | 0.07% | -85.4% |
COL | Sell | ROCKWELL COLLINS INC | $530,000 | -6.9% | 3,770 | -10.7% | 0.07% | -13.8% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $526,000 | -10.7% | 13,173 | -1.7% | 0.07% | -16.9% |
UAL | Sell | UNITED CONTL HLDGS INC COM | $529,000 | +25.7% | 5,943 | -1.6% | 0.07% | +16.9% |
RF | Sell | REGIONS FINL CORP NEW COM | $523,000 | +2.3% | 28,516 | -0.8% | 0.07% | -5.6% |
GPN | Sell | GLOBAL PMTS INC COM | $522,000 | +14.0% | 4,095 | -0.3% | 0.07% | +4.6% |
IP | Sell | INTL PAPER CO COM | $519,000 | -5.8% | 10,553 | -0.2% | 0.07% | -12.8% |
LUMN | Sell | CENTURYLINK INC COM | $522,000 | +11.5% | 24,616 | -2.0% | 0.07% | +3.0% |
BBY | Sell | BEST BUY INC COM | $497,000 | +6.2% | 6,268 | -0.2% | 0.06% | -1.5% |
FITB | Sell | FIFTH THIRD BANCORP | $482,000 | -4.2% | 17,261 | -1.4% | 0.06% | -11.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $473,000 | -3.3% | 2,946 | -0.4% | 0.06% | -10.1% |
CFG | Sell | CITIZENS FINANCIAL GROUP | $476,000 | -1.2% | 12,338 | -0.4% | 0.06% | -8.8% |
HES | Sell | HESS CORP COM | $467,000 | +4.2% | 6,521 | -2.7% | 0.06% | -3.2% |
HRS | Sell | HARRIS CORP DEL COM | $464,000 | +6.4% | 2,742 | -9.1% | 0.06% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP COM | $442,000 | -25.5% | 7,545 | -1.6% | 0.06% | -31.0% |
CTAS | Sell | CINTAS CORP COM | $443,000 | -9.8% | 2,237 | -15.6% | 0.06% | -15.9% |
AAL | Sell | AMERICAN AIRLS GROUP INC COM | $439,000 | +8.1% | 10,616 | -0.6% | 0.06% | 0.0% |
FAST | Sell | FASTENAL CO COM | $430,000 | +15.6% | 7,418 | -4.1% | 0.06% | +7.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $418,000 | -7.1% | 4,604 | -1.0% | 0.06% | -12.7% |
GWW | Sell | GRAINGER W W INC COM | $413,000 | +1.0% | 1,156 | -12.8% | 0.05% | -6.9% |
RSG | Sell | REPUBLIC SVCS INC COM | $409,000 | +5.4% | 5,629 | -0.9% | 0.05% | -1.8% |
TXT | Sell | TEXTRON INC COM | $408,000 | +6.2% | 5,712 | -2.0% | 0.05% | -1.9% |
EXPE | Sell | EXPEDIA GROUP INC | $401,000 | +8.4% | 3,072 | -0.2% | 0.05% | +1.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $397,000 | +14.4% | 3,009 | -0.3% | 0.05% | +6.1% |
BLL | Sell | BALL CORP COM | $391,000 | +23.0% | 8,889 | -0.5% | 0.05% | +13.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $390,000 | +2.1% | 640 | -3.0% | 0.05% | -5.6% |
WAT | Sell | WATERS CORP COM | $386,000 | 0.0% | 1,985 | -0.5% | 0.05% | -5.6% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $383,000 | +7.9% | 4,153 | -0.3% | 0.05% | 0.0% |
WSO | Sell | WATSCO INC CLASS A | $362,000 | -38.5% | 2,031 | -38.6% | 0.05% | -43.4% |
EMN | Sell | EASTMAN CHEM CO COM | $349,000 | -13.2% | 3,645 | -9.4% | 0.05% | -19.3% |
ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $352,000 | -15.0% | 6,715 | -0.7% | 0.05% | -20.7% |
DOV | Sell | DOVER CORP COM | $340,000 | +16.8% | 3,838 | -3.6% | 0.04% | +9.8% |
STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $321,000 | -22.8% | 6,777 | -7.9% | 0.04% | -28.8% |
HFC | Sell | HOLLYFRONTIER CORP COM | $295,000 | -4.8% | 4,217 | -6.9% | 0.04% | -11.4% |
MAS | Sell | MASCO CORP COM | $290,000 | -2.7% | 7,933 | -0.4% | 0.04% | -9.5% |
PVH | Sell | PVH CORP COM | $287,000 | -3.7% | 1,985 | -0.3% | 0.04% | -9.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC COM | $291,000 | -19.8% | 1,602 | -1.5% | 0.04% | -25.5% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $285,000 | +18.8% | 3,136 | -0.0% | 0.04% | +8.8% |
ALB | Sell | ALBEMARLE CORP COM | $281,000 | +4.9% | 2,815 | -0.9% | 0.04% | -2.6% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $276,000 | -8.3% | 2,877 | -0.6% | 0.04% | -14.3% |
JNPR | Sell | JUNIPER NETWORKS INC COM | $267,000 | +9.0% | 8,894 | -0.5% | 0.04% | 0.0% |
NDAQ | Sell | NASDAQ INC | $258,000 | -6.2% | 3,003 | -0.5% | 0.03% | -12.8% |
COG | Sell | CABOT OIL & GAS CORP | $256,000 | -6.6% | 11,387 | -1.3% | 0.03% | -12.8% |
KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $263,000 | +2.3% | 3,838 | -0.6% | 0.03% | -5.6% |
ZION | Sell | ZIONS BANCORP NA | $253,000 | -5.2% | 5,051 | -0.3% | 0.03% | -13.2% |
BEN | Sell | FRANKLIN RES INC COM | $241,000 | -7.7% | 7,927 | -2.7% | 0.03% | -13.5% |
TMK | Sell | TORCHMARK CORP COM | $233,000 | +5.4% | 2,689 | -1.0% | 0.03% | 0.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $235,000 | -11.0% | 4,228 | -5.8% | 0.03% | -16.2% |
DVA | Sell | DAVITA INC | $234,000 | -5.6% | 3,267 | -8.4% | 0.03% | -11.4% |
SLG | Sell | SL GREEN REALTY CORP | $218,000 | -3.1% | 2,237 | -0.1% | 0.03% | -9.4% |
BFB | Sell | BROWN FORMAN CORP CL B | $220,000 | -32.9% | 4,349 | -35.1% | 0.03% | -37.0% |
WU | Sell | WESTERN UN CO COM | $221,000 | -7.5% | 11,577 | -1.7% | 0.03% | -14.7% |
UNM | Sell | UNUM GROUP COM | $220,000 | +4.8% | 5,629 | -0.8% | 0.03% | -3.3% |
XRAY | Sell | DENTSPLY SIRONA INC | $217,000 | -14.6% | 5,753 | -0.8% | 0.03% | -22.2% |
NWL | Sell | NEWELL BRANDS INC | $204,000 | -28.9% | 10,052 | -9.6% | 0.03% | -32.5% |
PRGO | Sell | PERRIGO CO PLC SHS | $206,000 | -4.6% | 2,913 | -1.9% | 0.03% | -10.0% |
COTY | Sell | COTY INC-CL A | $146,000 | -14.1% | 11,640 | -3.6% | 0.02% | -20.8% |
CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -4,949 | -100.0% | -0.03% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -3,743 | -100.0% | -0.03% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -1,392 | -100.0% | -0.03% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -9,233 | -100.0% | -0.03% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -963 | -100.0% | -0.03% | – |
AOS | Exit | SMITH A O COM | $0 | – | -3,684 | -100.0% | -0.03% | – |
LB | Exit | L BRANDS INC COM | $0 | – | -6,215 | -100.0% | -0.03% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,633 | -100.0% | -0.03% | – |
GGP | Exit | GGP INC | $0 | – | -16,181 | -100.0% | -0.05% | – |
XL | Exit | XL GROUP LTD | $0 | – | -6,584 | -100.0% | -0.05% | – |
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.