CLEARARC CAPITAL INC - Q3 2018 holdings

$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 SellAPPLE INC$27,782,000
+14.7%
123,070
-5.9%
3.64%
+6.6%
JPM SellJP MORGAN CHASE & CO$11,642,000
+6.9%
103,173
-1.3%
1.52%
-0.7%
UNH SellUNITEDHEALTH GROUP INC$10,582,000
+7.6%
39,776
-0.8%
1.38%
-0.1%
V SellVISA INC COM CL A$9,958,000
+12.2%
66,348
-1.0%
1.30%
+4.3%
CSCO SellCISCO SYSTEMS INC$7,785,000
+11.6%
160,029
-1.3%
1.02%
+3.7%
HD SellHOME DEPOT INC$7,550,000
+5.0%
36,447
-1.1%
0.99%
-2.4%
ABT SellABBOTT LABS COM$7,113,000
+20.2%
96,956
-0.1%
0.93%
+11.6%
BAC SellBANK AMER CORP COM$7,079,000
+4.1%
240,294
-0.4%
0.93%
-3.3%
NEE SellNEXTERA ENERGY INC$6,865,000
-0.1%
40,961
-0.4%
0.90%
-7.1%
BA SellBOEING CO$5,817,000
+7.6%
15,640
-2.9%
0.76%0.0%
INTC SellINTEL CORP$5,640,000
-7.9%
119,257
-3.2%
0.74%
-14.5%
WFC SellWELLS FARGO CO NEW COM$5,262,000
-5.4%
100,123
-0.2%
0.69%
-12.1%
PG SellPROCTER AND GAMBLE CO COM$4,787,000
+6.6%
57,515
-0.0%
0.63%
-0.9%
CME SellCME GROUP INC COM$4,702,000
+2.3%
27,623
-1.5%
0.62%
-4.9%
C SellCITIGROUP INC COM NEW$4,670,000
+6.9%
65,097
-0.3%
0.61%
-0.8%
MRK SellMERCK & CO INC COM$4,360,000
+16.7%
61,456
-0.1%
0.57%
+8.6%
UNP SellUNION PAC CORP$4,315,000
+11.4%
26,499
-3.1%
0.56%
+3.5%
AMGN SellAMGEN INC$4,298,000
+2.0%
20,735
-9.1%
0.56%
-5.2%
ABBV SellABBVIE INC.$4,279,000
-2.5%
45,237
-4.5%
0.56%
-9.4%
MCD SellMCDONALD'S CORP$4,196,000
+1.1%
25,084
-5.3%
0.55%
-6.2%
TXN SellTEXAS INSTRUMENTS INC$4,101,000
-4.6%
38,220
-2.0%
0.54%
-11.4%
ORCL SellORACLE CORP COM$3,769,000
+12.2%
73,092
-4.2%
0.49%
+4.2%
QCOM SellQUALCOMM INC$3,575,000
+24.5%
49,631
-3.0%
0.47%
+15.6%
MMM Sell3M CO COM$3,341,000
+6.7%
15,854
-0.3%
0.44%
-0.9%
LMT SellLOCKHEED MARTIN CORP$3,057,000
+16.5%
8,836
-0.5%
0.40%
+8.1%
AVGO SellBROADCOM INC$2,980,000
-1.4%
12,078
-3.1%
0.39%
-8.5%
ACN SellACCENTURE PLC IRELAND SHS CLAS$2,819,000
+4.0%
16,564
-0.1%
0.37%
-3.4%
COST SellCOSTCO WHSL CORP NEW COM$2,659,000
+10.6%
11,320
-1.6%
0.35%
+2.7%
LOW SellLOWES COS INC COM$2,408,000
+19.9%
20,973
-0.2%
0.32%
+11.3%
PNC SellPNC FINANCIAL SERVICES GROUP$2,328,000
-3.1%
17,091
-3.9%
0.30%
-9.8%
BBT SellB B & T CORPORATION$2,143,000
-5.8%
44,144
-2.1%
0.28%
-12.2%
RTN SellRAYTHEON CO$2,138,000
+4.1%
10,344
-2.7%
0.28%
-3.1%
USB SellUS BANCORP DEL COM NEW$2,090,000
+4.7%
39,580
-0.8%
0.27%
-2.5%
LYB SellLYONDELLBASELL INDU -CL A$2,038,000
-7.7%
19,882
-1.1%
0.27%
-14.1%
SBUX SellSTARBUCKS CORP COM$1,984,000
+14.9%
34,909
-1.2%
0.26%
+7.0%
AXP SellAMERICAN EXPRESS CO COM$1,947,000
+8.6%
18,285
-0.0%
0.26%
+0.8%
TGT SellTARGET CORP$1,929,000
+15.7%
21,873
-0.1%
0.25%
+7.7%
SYK SellSTRYKER CORP COM$1,650,000
-56.6%
9,287
-58.7%
0.22%
-59.6%
BIIB SellBIOGEN INC COM$1,634,000
+17.2%
4,626
-3.7%
0.21%
+9.2%
MS SellMORGAN STANLEY COM NEW$1,596,000
-3.5%
34,275
-1.8%
0.21%
-10.3%
CSX SellCSX CORP$1,563,000
+9.4%
21,103
-5.8%
0.20%
+2.0%
FDX SellFEDEX CORP COM$1,509,000
-0.9%
6,268
-6.5%
0.20%
-7.5%
CHTR SellCHARTER COMMUNICATIONS INC-A$1,500,000
+8.6%
4,604
-2.3%
0.20%
+0.5%
AGN SellALLERGAN PLC$1,403,000
+8.3%
7,368
-5.2%
0.18%
+0.5%
NSC SellNORFOLK SOUTHERN CORP$1,305,000
+19.4%
7,228
-0.2%
0.17%
+11.0%
BK SellBANK NEW YORK MELLON CORP COM$1,213,000
-13.0%
23,787
-8.0%
0.16%
-18.9%
MET SellMETLIFE INC COM$1,201,000
+5.8%
25,708
-1.2%
0.16%
-1.9%
COF SellCAPITAL ONE FINANCIAL CORP$1,177,000
+3.0%
12,400
-0.3%
0.15%
-4.3%
ZTS SellZOETIS INC CL A$1,142,000
-1.0%
12,469
-7.9%
0.15%
-8.0%
HUM SellHUMANA INC COM$1,083,000
+3.8%
3,198
-8.8%
0.14%
-3.4%
HPQ SellHP INC$1,055,000
+10.6%
40,926
-2.6%
0.14%
+3.0%
ECL SellECOLAB INC COM$1,032,000
+10.7%
6,583
-0.9%
0.14%
+3.1%
BAX SellBAXTER INTL INC COM$991,000
-1.0%
12,852
-5.2%
0.13%
-7.8%
AMAT SellAPPLIED MATLS INC COM$983,000
-17.5%
25,446
-1.3%
0.13%
-23.2%
MAR SellMARRIOTT INTL INC NEW CL A$988,000
-3.3%
7,481
-7.3%
0.13%
-10.4%
SHW SellSHERWIN WILLIAMS CO COM$961,000
+11.5%
2,111
-0.1%
0.13%
+4.1%
AON SellAON PLC SHS CL A$964,000
+12.0%
6,268
-0.1%
0.13%
+4.1%
STZ SellCONSTELLATION BRANDS INC CL A$938,000
-3.1%
4,349
-1.6%
0.12%
-9.6%
DAL SellDELTA AIR LINES INC DEL COM NE$939,000
+14.9%
16,243
-1.5%
0.12%
+7.0%
MPC SellMARATHON PETE CORP COM$931,000
+12.2%
11,640
-1.6%
0.12%
+4.3%
TRV SellTRAVELERS COMPANIES INC COM$896,000
+5.5%
6,909
-0.5%
0.12%
-2.5%
ADI SellANALOG DEVICES INC COM$887,000
-5.3%
9,592
-1.8%
0.12%
-12.1%
KHC SellKRAFT HEINZ CO/THE$888,000
-78.5%
16,112
-75.5%
0.12%
-80.1%
ALL SellALLSTATE CORP COM$883,000
+7.6%
8,951
-0.5%
0.12%0.0%
HCA SellHCA HEALTHCARE INC$866,000
+32.4%
6,226
-2.3%
0.11%
+22.8%
LUV SellSOUTHWEST AIRLS CO COM$834,000
+20.2%
13,360
-2.1%
0.11%
+11.2%
REGN SellREGENERON PHARMACEUTICALS$802,000
+16.7%
1,985
-0.3%
0.10%
+8.2%
VFC SellV F CORP COM$788,000
+8.2%
8,436
-5.6%
0.10%0.0%
EL SellLAUDER ESTEE COS INC CL A$755,000
-3.7%
5,198
-5.4%
0.10%
-10.0%
YUM SellYUM BRANDS INC COM$745,000
+15.1%
8,190
-1.0%
0.10%
+7.7%
ORLY SellO REILLY AUTOMOTIVE INC NEW CO$731,000
+26.7%
2,106
-0.2%
0.10%
+18.5%
ENB SellENBRIDGE INC$705,000
-9.8%
21,822
-0.4%
0.09%
-16.4%
MCK SellMCKESSON CORP COM$687,000
-0.7%
5,176
-0.2%
0.09%
-8.2%
PPG SellPPG INDS INC COM$684,000
+3.0%
6,268
-2.1%
0.09%
-4.3%
DFS SellDISCOVER FINL SVCS COM$680,000
+8.1%
8,889
-0.5%
0.09%0.0%
DXC SellDXC TECHNOLOGY CO$681,000
+15.6%
7,285
-0.3%
0.09%
+7.2%
GLW SellCORNING INC COM$661,000
+26.4%
18,734
-1.4%
0.09%
+17.6%
IR SellINGERSOLL-RAND PLC SHS$648,000
+13.9%
6,332
-0.1%
0.08%
+6.2%
HPE SellHEWLETT PACKARD ENTERPRISE$621,000
+8.8%
38,050
-2.6%
0.08%
+1.2%
LRCX SellLAM RESEARCH CORP COM$620,000
-15.1%
4,089
-3.2%
0.08%
-21.4%
MTB SellM & T BK CORP COM$611,000
-3.9%
3,713
-0.7%
0.08%
-11.1%
ROK SellROCKWELL AUTOMATION INC$600,000
+12.8%
3,198
-0.2%
0.08%
+5.3%
MNST SellMONSTER BEVERAGE CORP$600,000
-0.3%
10,296
-2.0%
0.08%
-7.1%
KR SellKROGER CO COM$599,000
+1.4%
20,590
-0.9%
0.08%
-6.0%
NTAP SellNETAPP INC COM$577,000
+6.9%
6,715
-2.4%
0.08%0.0%
CMI SellCUMMINS INC COM$570,000
+7.8%
3,901
-2.0%
0.08%0.0%
SYF SellSYNCHRONY FINANCIAL$548,000
-9.7%
17,645
-2.9%
0.07%
-16.3%
AMP SellAMERIPRISE FINANCIAL INC$539,000
+4.7%
3,649
-1.0%
0.07%
-2.7%
FLT SellFLEETCOR TECHNOLOGIES INC$524,000
-84.4%
2,300
-85.6%
0.07%
-85.4%
COL SellROCKWELL COLLINS INC$530,000
-6.9%
3,770
-10.7%
0.07%
-13.8%
DVN SellDEVON ENERGY CORP NEW COM$526,000
-10.7%
13,173
-1.7%
0.07%
-16.9%
UAL SellUNITED CONTL HLDGS INC COM$529,000
+25.7%
5,943
-1.6%
0.07%
+16.9%
RF SellREGIONS FINL CORP NEW COM$523,000
+2.3%
28,516
-0.8%
0.07%
-5.6%
GPN SellGLOBAL PMTS INC COM$522,000
+14.0%
4,095
-0.3%
0.07%
+4.6%
IP SellINTL PAPER CO COM$519,000
-5.8%
10,553
-0.2%
0.07%
-12.8%
LUMN SellCENTURYLINK INC COM$522,000
+11.5%
24,616
-2.0%
0.07%
+3.0%
BBY SellBEST BUY INC COM$497,000
+6.2%
6,268
-0.2%
0.06%
-1.5%
FITB SellFIFTH THIRD BANCORP$482,000
-4.2%
17,261
-1.4%
0.06%
-11.3%
SBAC SellSBA COMMUNICATIONS CORP$473,000
-3.3%
2,946
-0.4%
0.06%
-10.1%
CFG SellCITIZENS FINANCIAL GROUP$476,000
-1.2%
12,338
-0.4%
0.06%
-8.8%
HES SellHESS CORP COM$467,000
+4.2%
6,521
-2.7%
0.06%
-3.2%
HRS SellHARRIS CORP DEL COM$464,000
+6.4%
2,742
-9.1%
0.06%0.0%
WDC SellWESTERN DIGITAL CORP COM$442,000
-25.5%
7,545
-1.6%
0.06%
-31.0%
CTAS SellCINTAS CORP COM$443,000
-9.8%
2,237
-15.6%
0.06%
-15.9%
AAL SellAMERICAN AIRLS GROUP INC COM$439,000
+8.1%
10,616
-0.6%
0.06%0.0%
FAST SellFASTENAL CO COM$430,000
+15.6%
7,418
-4.1%
0.06%
+7.7%
SWKS SellSKYWORKS SOLUTIONS INC COM$418,000
-7.1%
4,604
-1.0%
0.06%
-12.7%
GWW SellGRAINGER W W INC COM$413,000
+1.0%
1,156
-12.8%
0.05%
-6.9%
RSG SellREPUBLIC SVCS INC COM$409,000
+5.4%
5,629
-0.9%
0.05%
-1.8%
TXT SellTEXTRON INC COM$408,000
+6.2%
5,712
-2.0%
0.05%
-1.9%
EXPE SellEXPEDIA GROUP INC$401,000
+8.4%
3,072
-0.2%
0.05%
+1.9%
BR SellBROADRIDGE FINL SOLUTIONS INC$397,000
+14.4%
3,009
-0.3%
0.05%
+6.1%
BLL SellBALL CORP COM$391,000
+23.0%
8,889
-0.5%
0.05%
+13.3%
MTD SellMETTLER TOLEDO INTERNATIONAL C$390,000
+2.1%
640
-3.0%
0.05%
-5.6%
WAT SellWATERS CORP COM$386,0000.0%1,985
-0.5%
0.05%
-5.6%
ABC SellAMERISOURCEBERGEN CORP COM$383,000
+7.9%
4,153
-0.3%
0.05%0.0%
WSO SellWATSCO INC CLASS A$362,000
-38.5%
2,031
-38.6%
0.05%
-43.4%
EMN SellEASTMAN CHEM CO COM$349,000
-13.2%
3,645
-9.4%
0.05%
-19.3%
ETFC SellE TRADE FINANCIAL CORP COM NEW$352,000
-15.0%
6,715
-0.7%
0.05%
-20.7%
DOV SellDOVER CORP COM$340,000
+16.8%
3,838
-3.6%
0.04%
+9.8%
STX SellSEAGATE TECHNOLOGY PLC SHS$321,000
-22.8%
6,777
-7.9%
0.04%
-28.8%
HFC SellHOLLYFRONTIER CORP COM$295,000
-4.8%
4,217
-6.9%
0.04%
-11.4%
MAS SellMASCO CORP COM$290,000
-2.7%
7,933
-0.4%
0.04%
-9.5%
PVH SellPVH CORP COM$287,000
-3.7%
1,985
-0.3%
0.04%
-9.5%
MLM SellMARTIN MARIETTA MATLS INC COM$291,000
-19.8%
1,602
-1.5%
0.04%
-25.5%
TSCO SellTRACTOR SUPPLY CO COM$285,000
+18.8%
3,136
-0.0%
0.04%
+8.8%
ALB SellALBEMARLE CORP COM$281,000
+4.9%
2,815
-0.9%
0.04%
-2.6%
CBOE SellCBOE GLOBAL MARKETS INC$276,000
-8.3%
2,877
-0.6%
0.04%
-14.3%
JNPR SellJUNIPER NETWORKS INC COM$267,000
+9.0%
8,894
-0.5%
0.04%0.0%
NDAQ SellNASDAQ INC$258,000
-6.2%
3,003
-0.5%
0.03%
-12.8%
COG SellCABOT OIL & GAS CORP$256,000
-6.6%
11,387
-1.3%
0.03%
-12.8%
KORS SellMICHAEL KORS HLDGS LTD SHS$263,000
+2.3%
3,838
-0.6%
0.03%
-5.6%
ZION SellZIONS BANCORP NA$253,000
-5.2%
5,051
-0.3%
0.03%
-13.2%
BEN SellFRANKLIN RES INC COM$241,000
-7.7%
7,927
-2.7%
0.03%
-13.5%
TMK SellTORCHMARK CORP COM$233,000
+5.4%
2,689
-1.0%
0.03%0.0%
WH SellWYNDHAM HOTELS & RESORTS INC$235,000
-11.0%
4,228
-5.8%
0.03%
-16.2%
DVA SellDAVITA INC$234,000
-5.6%
3,267
-8.4%
0.03%
-11.4%
SLG SellSL GREEN REALTY CORP$218,000
-3.1%
2,237
-0.1%
0.03%
-9.4%
BFB SellBROWN FORMAN CORP CL B$220,000
-32.9%
4,349
-35.1%
0.03%
-37.0%
WU SellWESTERN UN CO COM$221,000
-7.5%
11,577
-1.7%
0.03%
-14.7%
UNM SellUNUM GROUP COM$220,000
+4.8%
5,629
-0.8%
0.03%
-3.3%
XRAY SellDENTSPLY SIRONA INC$217,000
-14.6%
5,753
-0.8%
0.03%
-22.2%
NWL SellNEWELL BRANDS INC$204,000
-28.9%
10,052
-9.6%
0.03%
-32.5%
PRGO SellPERRIGO CO PLC SHS$206,000
-4.6%
2,913
-1.9%
0.03%
-10.0%
COTY SellCOTY INC-CL A$146,000
-14.1%
11,640
-3.6%
0.02%
-20.8%
CPB ExitCAMPBELL SOUP CO COM$0-4,949
-100.0%
-0.03%
FBHS ExitFORTUNE BRANDS HOME & SEC INC$0-3,743
-100.0%
-0.03%
AMG ExitAFFILIATED MANAGERS GROUP COM$0-1,392
-100.0%
-0.03%
HBI ExitHANESBRANDS INC$0-9,233
-100.0%
-0.03%
IPGP ExitIPG PHOTONICS CORP$0-963
-100.0%
-0.03%
AOS ExitSMITH A O COM$0-3,684
-100.0%
-0.03%
LB ExitL BRANDS INC COM$0-6,215
-100.0%
-0.03%
WHR ExitWHIRLPOOL CORP$0-1,633
-100.0%
-0.03%
GGP ExitGGP INC$0-16,181
-100.0%
-0.05%
XL ExitXL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM27Q4 20195.1%
MICROSOFT CORPORATION27Q4 20195.0%
EXXON MOBIL CORP27Q4 20192.3%
AMAZON COM INC COM27Q4 20193.5%
JPMORGAN CHASE & CO COM27Q4 20191.8%
JOHNSON & JOHNSON27Q4 20191.8%
BERKSHIRE HATHAWAY INC-CL B27Q4 20192.0%
WELLS FARGO CO NEW COM27Q4 20191.8%
AT&T INC COM27Q4 20191.3%
PFIZER INC COM27Q4 20191.5%

View CLEARARC CAPITAL INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-02-14
13F-HR2019-11-15
13F-HR2019-08-07
13F-HR/A2019-05-17
13F-HR2019-05-14
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR/A2018-08-22
13F-HR2018-08-14
13F-HR2018-05-15

View CLEARARC CAPITAL INC's complete filings history.

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