$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -3,415 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -4,712 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -11,107 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,962 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,554 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -2,432 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -4,281 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,216 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,083 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -1,923 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -747 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -6,710 | -100.0% | -0.06% | – |
| UDR | Exit | UDR INC | $0 | – | -4,631 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,477 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -1,531 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,866 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,280 | -100.0% | -0.06% | – |
| Exit | S&P 500 FUTURE Jun19 | $0 | – | -28 | -100.0% | -0.06% | – | |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -1,923 | -100.0% | -0.06% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -747 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,125 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -7,339 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -8,597 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,904 | -100.0% | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,226 | -100.0% | -0.07% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -1,804 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -37,762 | -100.0% | -0.54% | – |
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.