$339 Million is the total value of CLEARARC CAPITAL INC's 355 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 233.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | WILLIS TOWERS WATSON PLC | $4,570,000 | -4.9% | 59,714 | +15.9% | 1.35% | +4.3% | |
DD | New | DUPONT DE NEMOURS INC | $838,000 | – | 11,158 | +100.0% | 0.25% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $609,000 | – | 3,218 | +100.0% | 0.18% | – |
DOW | New | DOW INC | $550,000 | – | 11,158 | +100.0% | 0.16% | – |
NEM | Buy | NEWMONT GOLDCORP CORP | $470,000 | +47.3% | 12,218 | +37.1% | 0.14% | +61.6% |
CTVA | New | CORTEVA INC | $330,000 | – | 11,158 | +100.0% | 0.10% | – |
FAST | Buy | FASTENAL CO | $278,000 | -9.7% | 8,525 | +78.0% | 0.08% | -1.2% |
BR | New | BROADRIDGE FINANCIAL SOLUTIO | $220,000 | – | 1,721 | +100.0% | 0.06% | – |
KMX | New | CARMAX INC | $216,000 | – | 2,486 | +100.0% | 0.06% | – |
XRAY | New | DENTSPLY SIRONA INC | $203,000 | – | 3,476 | +100.0% | 0.06% | – |
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 2019-08-07
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.