$372 Million is the total value of CLEARARC CAPITAL INC's 376 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 178.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WILLIS TOWERS WATSON PLC | $4,804,000 | +8.5% | 51,510 | +5.0% | 1.29% | -2.6% | |
| WFC | Buy | WELLS FARGO & CO | $3,314,000 | +7.0% | 68,576 | +2.1% | 0.89% | -3.9% |
| DIS | Buy | WALT DISNEY CO/THE | $3,244,000 | +15.8% | 29,213 | +14.4% | 0.87% | +4.1% |
| D | Buy | DOMINION ENERGY INC | $1,026,000 | +27.5% | 13,386 | +18.8% | 0.28% | +14.5% |
| KMI | Buy | KINDER MORGAN INC | $653,000 | +30.3% | 32,618 | +0.1% | 0.18% | +17.3% |
| EQIX | Buy | EQUINIX INC | $640,000 | +31.4% | 1,413 | +2.4% | 0.17% | +17.8% |
| WELL | Buy | WELLTOWER INC | $503,000 | +12.5% | 6,476 | +0.5% | 0.14% | +0.7% |
| CE | Buy | CELANESE CORP | $462,000 | +124.3% | 4,683 | +104.1% | 0.12% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $456,000 | +11.5% | 5,378 | +0.6% | 0.12% | +0.8% |
| O | Buy | REALTY INCOME CORP | $375,000 | +17.6% | 5,102 | +0.8% | 0.10% | +6.3% |
| CNC | Buy | CENTENE CORP | $367,000 | -9.6% | 6,909 | +96.1% | 0.10% | -18.9% |
| FE | Buy | FIRSTENERGY CORP | $351,000 | +12.1% | 8,439 | +1.2% | 0.09% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $347,000 | +30.9% | 13,755 | +22.3% | 0.09% | +17.7% |
| KLAC | Buy | KLA-TENCOR CORP | $328,000 | +39.6% | 2,750 | +4.7% | 0.09% | +25.7% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $312,000 | +28.4% | 431 | +0.2% | 0.08% | +15.1% |
| ETR | Buy | ENTERGY CORP | $304,000 | +13.4% | 3,181 | +2.3% | 0.08% | +2.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $281,000 | – | 395 | +100.0% | 0.08% | – |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $276,000 | +9.1% | 5,811 | +0.6% | 0.07% | -2.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $274,000 | – | 3,142 | +100.0% | 0.07% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $276,000 | +27.8% | 2,750 | +10.5% | 0.07% | +13.8% |
| ANET | New | ARISTA NETWORKS INC | $272,000 | – | 864 | +100.0% | 0.07% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $269,000 | +26.3% | 1,884 | +2.1% | 0.07% | +12.5% |
| INCY | New | INCYTE CORP | $256,000 | – | 2,981 | +100.0% | 0.07% | – |
| HES | New | HESS CORP | $258,000 | – | 4,278 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX INC | $242,000 | – | 2,039 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES A GE CO | $238,000 | – | 8,597 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INC COM | $237,000 | – | 783 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $234,000 | – | 4,869 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORP-A | $235,000 | – | 4,789 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP | $232,000 | – | 7,339 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $226,000 | – | 1,493 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $228,000 | – | 2,432 | +100.0% | 0.06% | – |
| SJM | New | JM SMUCKER CO/THE | $224,000 | – | 1,923 | +100.0% | 0.06% | – |
| New | S&P 500 FUTURE Jun19 | $225,000 | – | 28 | +100.0% | 0.06% | – | |
| CAG | New | CONAGRA BRANDS INC | $225,000 | – | 8,125 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC/THE | $224,000 | – | 758 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP | $218,000 | – | 6,280 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $216,000 | – | 2,121 | +100.0% | 0.06% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $217,000 | – | 1,531 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $217,000 | – | 4,320 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $217,000 | – | 4,477 | +100.0% | 0.06% | – |
| UDR | New | UDR INC | $211,000 | – | 4,631 | +100.0% | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $213,000 | – | 1,059 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $207,000 | – | 1,216 | +100.0% | 0.06% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $210,000 | – | 1,923 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $205,000 | – | 3,376 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC COM | $204,000 | – | 2,432 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY | $205,000 | – | 4,281 | +100.0% | 0.06% | – |
| HRL | New | HORMEL FOODS CORP | $204,000 | – | 4,554 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $201,000 | – | 2,240 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $202,000 | – | 1,962 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATIONAL CORP | $200,000 | – | 3,415 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $200,000 | – | 4,712 | +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/A filed 2019-05-17
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.