$346 Million is the total value of CLEARARC CAPITAL INC's 357 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $15,992,000 | +4.5% | 115,025 | +0.6% | 4.62% | +2.4% |
FB | Buy | FACEBOOK INC-CLASS A | $6,451,000 | -6.8% | 36,226 | +1.0% | 1.86% | -8.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $5,569,000 | -0.8% | 26,772 | +1.7% | 1.61% | -2.8% |
GOOGL | Buy | ALPHABET INC-CL A | $5,506,000 | +13.9% | 4,509 | +1.0% | 1.59% | +11.6% |
Buy | WILLIS TOWERS WATSON PLC | $4,796,000 | +4.9% | 60,836 | +1.9% | 1.39% | +2.9% | |
XOM | Buy | EXXON MOBIL CORP | $4,500,000 | -6.9% | 63,733 | +1.0% | 1.30% | -8.8% |
V | Buy | VISA INC-CLASS A SHARES | $4,473,000 | -0.6% | 26,005 | +0.3% | 1.29% | -2.6% |
PG | Buy | PROCTER & GAMBLE CO/THE | $4,249,000 | +13.6% | 34,163 | +0.2% | 1.23% | +11.4% |
T | Buy | AT&T INC | $4,165,000 | +14.2% | 110,066 | +1.1% | 1.20% | +12.0% |
HD | Buy | HOME DEPOT INC | $3,828,000 | +12.1% | 16,497 | +0.4% | 1.11% | +9.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,761,000 | +6.7% | 62,304 | +1.0% | 1.09% | +4.6% |
DIS | Buy | WALT DISNEY CO/THE | $3,536,000 | -3.0% | 27,132 | +3.9% | 1.02% | -4.9% |
CVX | Buy | CHEVRON CORP | $3,392,000 | -4.1% | 28,597 | +0.6% | 0.98% | -6.0% |
CSCO | Buy | CISCO SYSTEMS INC | $3,160,000 | -9.6% | 63,957 | +0.2% | 0.91% | -11.4% |
KO | Buy | COCA-COLA CO/THE | $3,156,000 | +7.2% | 57,981 | +0.3% | 0.91% | +5.1% |
CMCSA | Buy | COMCAST CORP-CLASS A | $3,080,000 | +7.8% | 68,318 | +1.1% | 0.89% | +5.7% |
PEP | Buy | PEPSICO INC | $2,885,000 | +5.1% | 21,045 | +0.6% | 0.83% | +3.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,813,000 | -10.6% | 12,943 | +0.3% | 0.81% | -12.4% |
BA | Buy | BOEING CO/THE | $2,773,000 | +7.3% | 7,289 | +2.6% | 0.80% | +5.1% |
PFE | Buy | PFIZER INC | $2,713,000 | -17.0% | 75,512 | +0.1% | 0.78% | -18.7% |
MCD | Buy | MCDONALD'S CORP | $2,453,000 | +3.8% | 11,424 | +0.4% | 0.71% | +1.7% |
WMT | Buy | WALMART INC | $2,304,000 | +9.8% | 19,415 | +2.2% | 0.67% | +7.6% |
ABT | Buy | ABBOTT LABORATORIES | $2,229,000 | +0.8% | 26,641 | +1.3% | 0.64% | -1.2% |
ADBE | Buy | ADOBE INC | $2,024,000 | -5.6% | 7,326 | +0.6% | 0.58% | -7.4% |
CRM | Buy | SALESFORCE.COM INC | $1,963,000 | +11.6% | 13,225 | +14.0% | 0.57% | +9.2% |
COST | Buy | COSTCO WHOLESALE CORP | $1,906,000 | +10.1% | 6,615 | +1.0% | 0.55% | +8.0% |
ACN | Buy | ACCENTURE PLC-CL A | $1,843,000 | +4.9% | 9,584 | +0.8% | 0.53% | +2.9% |
PYPL | Buy | PAYPAL HOLDINGS INC | $1,837,000 | -8.4% | 17,737 | +1.2% | 0.53% | -10.2% |
TXN | Buy | TEXAS INSTRUMENTS INC | $1,816,000 | +12.9% | 14,055 | +0.3% | 0.52% | +10.8% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,780,000 | -2.3% | 23,448 | +1.1% | 0.51% | -4.3% |
NKE | Buy | NIKE INC -CL B | $1,772,000 | +12.7% | 18,863 | +0.7% | 0.51% | +10.3% |
NFLX | Buy | NETFLIX INC | $1,770,000 | -26.0% | 6,612 | +1.5% | 0.51% | -27.5% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $1,758,000 | +5.6% | 12,091 | +0.2% | 0.51% | +3.5% |
NEE | Buy | NEXTERA ENERGY INC | $1,716,000 | +17.4% | 7,365 | +3.2% | 0.50% | +15.1% |
AVGO | Buy | BROADCOM INC | $1,659,000 | -2.1% | 6,011 | +2.1% | 0.48% | -4.2% |
NVDA | Buy | NVIDIA CORP | $1,596,000 | +7.1% | 9,170 | +1.1% | 0.46% | +5.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,597,000 | +0.1% | 5,484 | +0.9% | 0.46% | -1.9% |
ABBV | Buy | ABBVIE INC | $1,529,000 | +4.6% | 20,198 | +0.5% | 0.44% | +2.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,511,000 | +5.1% | 11,070 | +0.3% | 0.44% | +3.1% |
AMT | Buy | AMERICAN TOWER CORP | $1,471,000 | +9.2% | 6,653 | +1.0% | 0.42% | +7.1% |
MMM | Buy | 3M CO | $1,427,000 | -4.2% | 8,679 | +1.0% | 0.41% | -6.2% |
QCOM | Buy | QUALCOMM INC | $1,396,000 | +1.2% | 18,301 | +0.9% | 0.40% | -1.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,329,000 | +9.7% | 3,406 | +2.2% | 0.38% | +7.6% |
UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,261,000 | +17.5% | 10,522 | +1.3% | 0.36% | +15.2% |
DHR | Buy | DANAHER CORP | $1,259,000 | +2.9% | 8,719 | +1.8% | 0.36% | +0.8% |
CVS | Buy | CVS HEALTH CORP | $1,235,000 | +17.0% | 19,579 | +1.0% | 0.36% | +14.8% |
FIS | Buy | FIDELITY NATIONAL INFO SERV | $1,227,000 | +106.9% | 9,244 | +91.4% | 0.36% | +102.9% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,202,000 | +3.8% | 21,720 | +1.1% | 0.35% | +1.8% |
MO | Buy | ALTRIA GROUP INC | $1,151,000 | -12.9% | 28,145 | +0.8% | 0.33% | -14.6% |
CME | Buy | CME GROUP INC | $1,143,000 | +10.2% | 5,410 | +1.3% | 0.33% | +7.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,133,000 | +12.4% | 22,344 | +0.5% | 0.33% | +10.1% |
CB | Buy | CHUBB LTD | $1,110,000 | +10.2% | 6,876 | +0.5% | 0.32% | +8.1% |
GILD | Buy | GILEAD SCIENCES INC | $1,097,000 | -6.0% | 17,303 | +0.2% | 0.32% | -7.8% |
GE | Buy | GENERAL ELECTRIC CO | $1,065,000 | -14.5% | 119,144 | +0.5% | 0.31% | -16.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $1,056,000 | -1.4% | 6,539 | +1.0% | 0.30% | -3.5% |
DUK | Buy | DUKE ENERGY CORP | $1,052,000 | +9.7% | 10,973 | +1.0% | 0.30% | +7.4% |
SYK | Buy | STRYKER CORP | $1,048,000 | +8.6% | 4,846 | +3.3% | 0.30% | +6.7% |
INTU | Buy | INTUIT INC | $1,039,000 | +2.6% | 3,908 | +0.8% | 0.30% | +0.3% |
TJX | Buy | TJX COMPANIES INC | $1,016,000 | +6.3% | 18,223 | +0.8% | 0.29% | +4.3% |
D | Buy | DOMINION ENERGY INC | $1,002,000 | +8.3% | 12,365 | +3.4% | 0.29% | +6.2% |
SO | Buy | SOUTHERN CO/THE | $973,000 | +13.5% | 15,745 | +1.5% | 0.28% | +11.1% |
CELG | Buy | CELGENE CORP | $961,000 | +8.2% | 9,673 | +0.7% | 0.28% | +6.1% |
CL | Buy | COLGATE-PALMOLIVE CO | $950,000 | +3.5% | 12,927 | +1.0% | 0.28% | +1.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $934,000 | +3.4% | 1,730 | +0.5% | 0.27% | +1.5% |
BDX | Buy | BECTON DICKINSON AND CO | $931,000 | +0.8% | 3,679 | +0.3% | 0.27% | -1.1% |
ANTM | Buy | ANTHEM INC | $929,000 | -14.2% | 3,868 | +0.8% | 0.27% | -16.0% |
SPGI | Buy | S&P GLOBAL INC | $911,000 | +9.4% | 3,719 | +1.6% | 0.26% | +6.9% |
ZTS | Buy | ZOETIS INC | $894,000 | +10.4% | 7,179 | +0.6% | 0.26% | +7.9% |
FISV | Buy | FISERV INC | $891,000 | +66.9% | 8,605 | +47.0% | 0.26% | +63.7% |
CCI | Buy | CROWN CASTLE INTL CORP | $872,000 | +7.7% | 6,274 | +0.9% | 0.25% | +5.4% |
CI | Buy | CIGNA CORP | $861,000 | -3.6% | 5,675 | +0.1% | 0.25% | -5.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $853,000 | -4.4% | 20,970 | +1.1% | 0.25% | -6.5% |
CSX | Buy | CSX CORP | $833,000 | -6.4% | 12,024 | +4.5% | 0.24% | -8.0% |
TGT | Buy | TARGET CORP | $823,000 | +24.3% | 7,702 | +0.7% | 0.24% | +22.1% |
PLD | Buy | PROLOGIS INC | $810,000 | +7.6% | 9,507 | +1.1% | 0.23% | +5.4% |
DD | Buy | DUPONT DE NEMOURS INC | $801,000 | -4.4% | 11,235 | +0.7% | 0.23% | -6.5% |
DE | Buy | DEERE & CO | $799,000 | +2.2% | 4,736 | +0.4% | 0.23% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $780,000 | +7.9% | 8,454 | +0.5% | 0.22% | +5.6% |
MMC | Buy | MARSH & MCLENNAN COS | $763,000 | +0.5% | 7,628 | +0.2% | 0.22% | -1.8% |
AGN | Buy | ALLERGAN PLC | $757,000 | +7.7% | 4,496 | +7.0% | 0.22% | +5.8% |
RTN | Buy | RAYTHEON COMPANY | $748,000 | +13.2% | 3,815 | +0.4% | 0.22% | +10.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $737,000 | +7.9% | 5,185 | +1.2% | 0.21% | +6.0% |
EQIX | Buy | EQUINIX INC | $737,000 | +17.4% | 1,278 | +2.7% | 0.21% | +15.1% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $734,000 | -1.5% | 3,308 | +0.5% | 0.21% | -3.6% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP | $730,000 | +5.5% | 13,113 | +1.0% | 0.21% | +3.4% |
SPG | Buy | SIMON PROPERTY GROUP INC | $720,000 | -2.2% | 4,623 | +0.3% | 0.21% | -4.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $715,000 | -9.3% | 3,981 | +0.7% | 0.21% | -10.8% |
GPN | Buy | GLOBAL PAYMENTS INC | $717,000 | +91.2% | 4,510 | +92.7% | 0.21% | +86.5% |
MU | Buy | MICRON TECHNOLOGY INC | $712,000 | +11.8% | 16,612 | +0.7% | 0.21% | +9.6% |
SLB | Buy | SCHLUMBERGER LTD | $711,000 | -13.4% | 20,820 | +0.7% | 0.20% | -15.3% |
EXC | Buy | EXELON CORP | $706,000 | +1.6% | 14,620 | +0.9% | 0.20% | -0.5% |
AEP | Buy | AMERICAN ELECTRIC POWER | $697,000 | +7.7% | 7,440 | +1.2% | 0.20% | +5.2% |
PSX | Buy | PHILLIPS 66 | $693,000 | +18.3% | 6,763 | +7.9% | 0.20% | +15.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $686,000 | +19.3% | 3,121 | +0.4% | 0.20% | +16.5% |
SHW | Buy | SHERWIN-WILLIAMS CO/THE | $682,000 | +21.8% | 1,240 | +1.4% | 0.20% | +19.4% |
PGR | Buy | PROGRESSIVE CORP | $679,000 | -2.4% | 8,795 | +1.0% | 0.20% | -4.4% |
BAX | Buy | BAXTER INTERNATIONAL INC | $674,000 | +15.8% | 7,702 | +8.3% | 0.20% | +13.4% |
WM | Buy | WASTE MANAGEMENT INC | $674,000 | -0.3% | 5,863 | +0.0% | 0.20% | -2.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $656,000 | -6.0% | 3,870 | +1.7% | 0.19% | -7.8% |
EOG | Buy | EOG RESOURCES INC | $650,000 | -19.6% | 8,755 | +1.0% | 0.19% | -21.0% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $646,000 | +1.9% | 7,100 | +1.6% | 0.19% | 0.0% |
EMR | Buy | EMERSON ELECTRIC CO | $621,000 | +1.5% | 9,281 | +1.1% | 0.18% | -0.6% |
ADI | Buy | ANALOG DEVICES INC | $621,000 | -0.3% | 5,562 | +0.7% | 0.18% | -2.7% |
BBT | Buy | BB&T CORP | $616,000 | +9.8% | 11,537 | +1.1% | 0.18% | +7.9% |
SYY | Buy | SYSCO CORP | $615,000 | +22.3% | 7,740 | +8.8% | 0.18% | +20.3% |
DG | Buy | DOLLAR GENERAL CORP | $615,000 | +18.5% | 3,870 | +0.7% | 0.18% | +16.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $611,000 | +13.4% | 11,538 | +1.1% | 0.18% | +11.3% |
ILMN | Buy | ILLUMINA INC | $611,000 | -17.0% | 2,010 | +0.5% | 0.18% | -18.4% |
SRE | Buy | SEMPRA ENERGY | $610,000 | +8.3% | 4,134 | +0.9% | 0.18% | +6.0% |
EL | Buy | ESTEE LAUDER COMPANIES-CL A | $603,000 | +11.0% | 3,031 | +2.2% | 0.17% | +8.8% |
MPC | Buy | MARATHON PETROLEUM CORP | $603,000 | +9.2% | 9,921 | +0.4% | 0.17% | +6.7% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $600,000 | +7.0% | 13,489 | +20.9% | 0.17% | +4.8% |
AFL | Buy | AFLAC INC | $584,000 | -4.3% | 11,160 | +0.3% | 0.17% | -6.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $563,000 | 0.0% | 1,578 | +2.7% | 0.16% | -1.8% |
WELL | Buy | WELLTOWER INC | $552,000 | +12.2% | 6,089 | +0.9% | 0.16% | +10.3% |
F | Buy | FORD MOTOR CO | $541,000 | -9.5% | 59,035 | +1.0% | 0.16% | -11.4% |
DOW | Buy | DOW INC | $534,000 | -2.9% | 11,198 | +0.4% | 0.15% | -4.9% |
VLO | Buy | VALERO ENERGY CORP | $532,000 | 0.0% | 6,238 | +0.3% | 0.15% | -1.9% |
JCI | Buy | JOHNSON CONTROLS INTERNATION | $526,000 | +7.3% | 11,987 | +1.1% | 0.15% | +5.6% |
STZ | Buy | CONSTELLATION BRANDS INC-A | $522,000 | +6.5% | 2,518 | +1.2% | 0.15% | +4.9% |
HUM | Buy | HUMANA INC | $519,000 | -2.8% | 2,030 | +0.9% | 0.15% | -4.5% |
YUM | Buy | YUM! BRANDS INC | $520,000 | +2.8% | 4,584 | +0.3% | 0.15% | +0.7% |
XEL | Buy | XCEL ENERGY INC | $512,000 | +12.0% | 7,892 | +2.7% | 0.15% | +9.6% |
PFF | New | ISHARES US PREFERRED STOCK E | $505,000 | – | 13,459 | +100.0% | 0.15% | – |
GIS | Buy | GENERAL MILLS INC | $501,000 | +6.8% | 9,094 | +1.9% | 0.14% | +5.1% |
ADSK | Buy | AUTODESK INC | $488,000 | -9.0% | 3,307 | +0.5% | 0.14% | -10.8% |
TWTR | Buy | TWITTER INC | $480,000 | +25.7% | 11,649 | +6.4% | 0.14% | +23.0% |
TEL | Buy | TE CONNECTIVITY LTD | $473,000 | -1.5% | 5,071 | +1.2% | 0.14% | -3.5% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $473,000 | +6.8% | 7,627 | +1.2% | 0.14% | +4.6% |
AMD | Buy | ADVANCED MICRO DEVICES | $474,000 | +15.6% | 16,347 | +21.1% | 0.14% | +13.2% |
ED | Buy | CONSOLIDATED EDISON INC | $472,000 | +10.5% | 4,998 | +2.7% | 0.14% | +7.9% |
NEM | Buy | NEWMONT GOLDCORP CORP | $469,000 | -0.2% | 12,362 | +1.2% | 0.14% | -2.2% |
STI | Buy | SUNTRUST BANKS INC | $460,000 | +10.6% | 6,689 | +1.0% | 0.13% | +8.1% |
OKE | Buy | ONEOK INC | $460,000 | +8.7% | 6,236 | +1.4% | 0.13% | +6.4% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $453,000 | +7.1% | 2,104 | +1.0% | 0.13% | +4.8% |
IR | Buy | INGERSOLL-RAND PLC | $449,000 | -1.1% | 3,644 | +1.6% | 0.13% | -3.0% |
WEC | Buy | WEC ENERGY GROUP INC | $450,000 | +14.5% | 4,736 | +0.4% | 0.13% | +12.1% |
HCA | Buy | HCA HEALTHCARE INC | $439,000 | -10.6% | 3,644 | +0.3% | 0.13% | -12.4% |
WMB | Buy | WILLIAMS COS INC | $439,000 | -13.4% | 18,262 | +1.1% | 0.13% | -14.8% |
APH | Buy | AMPHENOL CORP-CL A | $432,000 | +0.9% | 4,472 | +0.2% | 0.12% | -0.8% |
EA | Buy | ELECTRONIC ARTS INC | $434,000 | -3.1% | 4,434 | +0.2% | 0.12% | -5.3% |
PPG | Buy | PPG INDUSTRIES INC | $423,000 | +3.2% | 3,570 | +1.7% | 0.12% | +0.8% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $423,000 | +16.9% | 3,083 | +0.4% | 0.12% | +14.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $423,000 | +3.4% | 2,482 | +1.2% | 0.12% | +0.8% |
ES | Buy | EVERSOURCE ENERGY | $417,000 | +14.9% | 4,884 | +1.9% | 0.12% | +13.1% |
EIX | Buy | EDISON INTERNATIONAL | $408,000 | +24.4% | 5,410 | +11.2% | 0.12% | +21.6% |
DLTR | Buy | DOLLAR TREE INC | $408,000 | +7.1% | 3,570 | +0.6% | 0.12% | +5.4% |
IQV | Buy | IQVIA HOLDINGS INC | $410,000 | +6.5% | 2,743 | +14.6% | 0.12% | +4.4% |
DLR | Buy | DIGITAL REALTY TRUST INC | $410,000 | +12.0% | 3,155 | +1.4% | 0.12% | +9.3% |
VTR | Buy | VENTAS INC | $409,000 | +8.2% | 5,600 | +1.4% | 0.12% | +6.3% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $408,000 | +7.7% | 1,693 | +0.5% | 0.12% | +5.4% |
AZO | Buy | AUTOZONE INC | $408,000 | +1.5% | 376 | +2.7% | 0.12% | -0.8% |
TROW | Buy | T ROWE PRICE GROUP INC | $404,000 | +4.9% | 3,535 | +0.7% | 0.12% | +3.5% |
PAYX | Buy | PAYCHEX INC | $398,000 | +0.5% | 4,811 | +0.0% | 0.12% | -1.7% |
FE | Buy | FIRSTENERGY CORP | $392,000 | +21.0% | 8,119 | +7.2% | 0.11% | +17.7% |
TDG | Buy | TRANSDIGM GROUP INC | $391,000 | +9.5% | 751 | +1.8% | 0.11% | +7.6% |
VRSK | Buy | VERISK ANALYTICS INC | $392,000 | +9.2% | 2,479 | +1.2% | 0.11% | +6.6% |
CMI | Buy | CUMMINS INC | $385,000 | +3.2% | 2,369 | +8.9% | 0.11% | +0.9% |
TSN | Buy | TYSON FOODS INC-CL A | $382,000 | +7.6% | 4,434 | +1.0% | 0.11% | +4.8% |
TMUS | New | T-MOBILE US INC | $376,000 | – | 4,771 | +100.0% | 0.11% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $377,000 | +4.7% | 1,314 | +2.5% | 0.11% | +2.8% |
O | Buy | REALTY INCOME CORP | $369,000 | +14.2% | 4,808 | +2.7% | 0.11% | +12.6% |
PCAR | Buy | PACCAR INC | $366,000 | -1.1% | 5,222 | +1.2% | 0.11% | -2.8% |
DTE | Buy | DTE ENERGY COMPANY | $365,000 | +4.0% | 2,745 | +0.0% | 0.10% | +1.9% |
BLL | Buy | BALL CORP | $364,000 | +4.6% | 4,998 | +0.4% | 0.10% | +1.9% |
IDXX | Buy | IDEXX LABORATORIES INC | $357,000 | +1.1% | 1,314 | +2.5% | 0.10% | -1.0% |
ETR | Buy | ENTERGY CORP | $353,000 | +21.7% | 3,006 | +6.7% | 0.10% | +20.0% |
HSY | Buy | HERSHEY CO/THE | $349,000 | +24.2% | 2,254 | +7.4% | 0.10% | +21.7% |
PH | Buy | PARKER HANNIFIN CORP | $346,000 | +6.8% | 1,918 | +0.8% | 0.10% | +4.2% |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $344,000 | +1.2% | 8,381 | +0.5% | 0.10% | -1.0% |
PPL | Buy | PPL CORP | $343,000 | +2.7% | 10,896 | +1.3% | 0.10% | +1.0% |
APTV | Buy | APTIV PLC | $338,000 | +8.7% | 3,869 | +0.7% | 0.10% | +6.5% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $336,000 | +7.0% | 2,707 | +0.0% | 0.10% | +4.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $331,000 | +0.9% | 2,292 | +1.1% | 0.10% | -1.0% |
STT | Buy | STATE STREET CORP | $331,000 | +6.1% | 5,600 | +0.7% | 0.10% | +4.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $332,000 | +7.8% | 3,572 | +0.7% | 0.10% | +5.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $331,000 | -24.1% | 3,382 | +1.6% | 0.10% | -25.6% |
HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $330,000 | +10.0% | 5,449 | +1.3% | 0.10% | +8.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $317,000 | +17.4% | 377 | +2.2% | 0.09% | +15.0% |
AME | Buy | AMETEK INC | $317,000 | +2.6% | 3,455 | +1.6% | 0.09% | +1.1% |
CTVA | Buy | CORTEVA INC | $316,000 | -4.2% | 11,274 | +1.0% | 0.09% | -6.2% |
SNPS | Buy | SYNOPSYS INC | $310,000 | +8.0% | 2,256 | +1.1% | 0.09% | +5.9% |
WY | Buy | WEYERHAEUSER CO | $311,000 | +6.1% | 11,234 | +1.0% | 0.09% | +4.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $302,000 | -9.6% | 1,090 | +2.2% | 0.09% | -11.2% |
VMC | Buy | VULCAN MATERIALS CO | $301,000 | +11.1% | 1,992 | +0.8% | 0.09% | +8.8% |
FITB | Buy | FIFTH THIRD BANCORP | $301,000 | -0.3% | 11,010 | +1.7% | 0.09% | -2.2% |
AEE | Buy | AMEREN CORPORATION | $298,000 | +8.4% | 3,718 | +1.6% | 0.09% | +6.2% |
RMD | Buy | RESMED INC | $294,000 | +13.5% | 2,179 | +2.7% | 0.08% | +11.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $291,000 | +1.0% | 1,766 | +0.6% | 0.08% | -1.2% |
MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $288,000 | +1.4% | 1,843 | +0.8% | 0.08% | -1.2% |
EXPE | Buy | EXPEDIA GROUP INC | $283,000 | +19.4% | 2,104 | +18.1% | 0.08% | +17.1% |
FAST | Buy | FASTENAL CO | $282,000 | +1.4% | 8,643 | +1.4% | 0.08% | -1.2% |
ANSS | Buy | ANSYS INC | $282,000 | +10.6% | 1,276 | +2.5% | 0.08% | +8.0% |
CDNS | Buy | CADENCE DESIGN SYS INC | $278,000 | -6.7% | 4,210 | +0.1% | 0.08% | -9.1% |
CMS | Buy | CMS ENERGY CORP | $274,000 | +11.4% | 4,283 | +1.0% | 0.08% | +8.2% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $274,000 | +8.3% | 2,820 | +0.1% | 0.08% | +5.3% |
KEY | Buy | KEYCORP | $270,000 | +1.1% | 15,107 | +0.5% | 0.08% | -1.3% |
CBRE | Buy | CBRE GROUP INC - A | $269,000 | +11.2% | 5,072 | +7.6% | 0.08% | +9.9% |
CDW | New | CDW CORP/DE | $271,000 | – | 2,202 | +100.0% | 0.08% | – |
CNC | Buy | CENTENE CORP | $270,000 | -16.7% | 6,237 | +0.9% | 0.08% | -18.8% |
WDC | Buy | WESTERN DIGITAL CORP | $267,000 | +29.0% | 4,470 | +2.6% | 0.08% | +26.2% |
MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $265,000 | -13.7% | 376 | +2.7% | 0.08% | -15.4% |
CINF | Buy | CINCINNATI FINANCIAL CORP | $268,000 | +13.1% | 2,293 | +0.4% | 0.08% | +10.0% |
HCP | Buy | HCP INC | $264,000 | +15.8% | 7,403 | +3.8% | 0.08% | +13.4% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $261,000 | +9.7% | 1,693 | +0.5% | 0.08% | +7.1% |
MLM | Buy | MARTIN MARIETTA MATERIALS | $258,000 | +22.3% | 940 | +2.7% | 0.08% | +21.0% |
AJG | Buy | ARTHUR J GALLAGHER & CO | $252,000 | +3.3% | 2,818 | +1.3% | 0.07% | +1.4% |
EFX | Buy | EQUIFAX INC | $254,000 | +5.0% | 1,806 | +0.8% | 0.07% | +2.8% |
CHD | Buy | CHURCH & DWIGHT CO INC | $254,000 | +4.1% | 3,372 | +1.1% | 0.07% | +1.4% |
HAL | Buy | HALLIBURTON CO | $249,000 | -15.9% | 13,190 | +1.3% | 0.07% | -17.2% |
FRC | Buy | FIRST REPUBLIC BANK/CA | $244,000 | +2.1% | 2,520 | +2.8% | 0.07% | +1.4% |
CPRT | Buy | COPART INC | $245,000 | +7.9% | 3,044 | +0.2% | 0.07% | +6.0% |
LH | Buy | LABORATORY CRP OF AMER HLDGS | $246,000 | -2.8% | 1,466 | +0.1% | 0.07% | -5.3% |
TFX | Buy | TELEFLEX INC COM | $242,000 | +5.7% | 712 | +2.7% | 0.07% | +2.9% |
LEN | Buy | LENNAR CORP-A | $239,000 | +16.0% | 4,284 | +0.9% | 0.07% | +13.1% |
HES | Buy | HESS CORP | $236,000 | -4.1% | 3,906 | +1.0% | 0.07% | -6.8% |
MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $237,000 | -2.5% | 4,095 | +0.8% | 0.07% | -5.6% |
NUE | Buy | NUCOR CORP | $233,000 | -6.8% | 4,582 | +1.0% | 0.07% | -9.5% |
BKR | New | BAKER HUGHES A GE CO | $227,000 | – | 9,783 | +100.0% | 0.07% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $227,000 | – | 2,481 | +100.0% | 0.07% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $228,000 | +12.9% | 1,952 | +2.6% | 0.07% | +10.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $228,000 | +6.0% | 7,554 | +0.7% | 0.07% | +4.8% |
ULTA | Buy | ULTA BEAUTY INC | $226,000 | -22.9% | 900 | +6.6% | 0.06% | -24.4% |
MAA | New | MID-AMERICA APARTMENT COMM | $225,000 | – | 1,728 | +100.0% | 0.06% | – |
CAG | New | CONAGRA BRANDS INC | $225,000 | – | 7,328 | +100.0% | 0.06% | – |
GPC | Buy | GENUINE PARTS CO | $221,000 | -2.6% | 2,216 | +1.0% | 0.06% | -4.5% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP | $223,000 | -1.3% | 3,907 | +0.1% | 0.06% | -4.5% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $223,000 | +3.2% | 15,633 | +0.1% | 0.06% | 0.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $220,000 | -13.0% | 2,444 | +5.4% | 0.06% | -14.7% |
DRI | Buy | DARDEN RESTAURANTS INC | $218,000 | -2.2% | 1,842 | +0.7% | 0.06% | -4.5% |
DOV | Buy | DOVER CORP | $217,000 | +0.5% | 2,181 | +1.0% | 0.06% | -1.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $217,000 | +5.9% | 2,029 | +0.9% | 0.06% | +5.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $218,000 | 0.0% | 7,854 | +2.7% | 0.06% | -1.6% |
CAH | Buy | CARDINAL HEALTH INC | $213,000 | +1.4% | 4,507 | +1.0% | 0.06% | 0.0% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $215,000 | -2.3% | 1,728 | +0.4% | 0.06% | -4.6% |
XYL | Buy | XYLEM INC | $215,000 | -4.0% | 2,706 | +1.2% | 0.06% | -6.1% |
UDR | New | UDR INC | $213,000 | – | 4,398 | +100.0% | 0.06% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $212,000 | – | 1,693 | +100.0% | 0.06% | – |
HAS | New | HASBRO INC | $210,000 | – | 1,767 | +100.0% | 0.06% | – |
CXO | Buy | CONCHO RESOURCES INC | $207,000 | -33.0% | 3,043 | +1.5% | 0.06% | -34.1% |
FCX | Buy | FREEPORT-MCMORAN INC | $209,000 | -16.7% | 21,869 | +1.1% | 0.06% | -18.9% |
HOLX | New | HOLOGIC INC | $203,000 | – | 4,020 | +100.0% | 0.06% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $205,000 | – | 2,592 | +100.0% | 0.06% | – |
GWW | New | WW GRAINGER INC | $201,000 | – | 675 | +100.0% | 0.06% | – |
KSU | New | KANSAS CITY SOUTHERN | $200,000 | – | 1,504 | +100.0% | 0.06% | – |
COO | Buy | COOPER COS INC/THE | $202,000 | -10.2% | 681 | +2.1% | 0.06% | -12.1% |
ATO | New | ATMOS ENERGY CORP | $201,000 | – | 1,768 | +100.0% | 0.06% | – |
LUMN | Buy | CENTURYLINK INC | $185,000 | +8.8% | 14,804 | +2.3% | 0.05% | +6.0% |
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, National Association #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.