$497 Million is the total value of Clarius Group, LLC's 263 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $92,142,000 | +5.3% | 1,285,824 | +0.1% | 18.53% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $42,950,000 | +7.3% | 22,681 | +0.9% | 8.64% | -11.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,799,000 | +78.5% | 365,450 | +79.4% | 3.78% | +47.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $14,950,000 | +245.0% | 396,655 | +240.9% | 3.01% | +185.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $11,953,000 | +256.9% | 382,864 | +255.3% | 2.40% | +195.0% |
| SMAR | Buy | SMARTSHEET INC | $11,766,000 | +60.0% | 243,101 | +34.8% | 2.37% | +32.3% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm added | $10,789,000 | – | 363,280 | +100.0% | 2.17% | – |
| AAPL | Buy | APPLE INC | $10,014,000 | +16.1% | 50,598 | +11.4% | 2.01% | -4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $7,390,000 | +107.6% | 27,458 | +100.2% | 1.49% | +71.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $6,256,000 | +494.7% | 222,143 | +494.8% | 1.26% | +391.4% |
| SBUX | Buy | STARBUCKS CORP | $5,502,000 | +14.2% | 65,634 | +1.3% | 1.11% | -5.6% |
| FB | Buy | FACEBOOK INCcl a | $5,223,000 | +26.9% | 27,061 | +9.6% | 1.05% | +4.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,464,000 | +87.8% | 107,016 | +84.0% | 0.90% | +55.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,270,000 | +2.5% | 3,943 | +11.4% | 0.86% | -15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,910,000 | +4.1% | 3,617 | +13.0% | 0.79% | -14.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,458,000 | -10.3% | 71,319 | +1.0% | 0.70% | -25.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,993,000 | +5.6% | 56,749 | +3.9% | 0.60% | -12.8% |
| NFLX | Buy | NETFLIX INC | $2,726,000 | +7.9% | 7,422 | +4.7% | 0.55% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,554,000 | +40.9% | 18,339 | +41.4% | 0.51% | +16.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,479,000 | +3.4% | 33,629 | +1.2% | 0.50% | -14.4% |
| PI | Buy | IMPINJ INC | $2,476,000 | +164.5% | 86,520 | +54.8% | 0.50% | +118.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,448,000 | +30.1% | 11,483 | +22.7% | 0.49% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,445,000 | +32.4% | 21,869 | +19.8% | 0.49% | +9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,105,000 | +3.8% | 14,024 | +0.1% | 0.42% | -14.2% |
| V | Buy | VISA INC | $2,026,000 | +51.2% | 11,671 | +36.0% | 0.41% | +24.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,951,000 | +20.7% | 7,383 | +10.6% | 0.39% | -0.3% |
| DIS | Buy | DISNEY WALT CO | $1,936,000 | +39.5% | 13,863 | +10.9% | 0.39% | +15.1% |
| BAC | Buy | BANK AMER CORP | $1,880,000 | +19.7% | 64,828 | +13.9% | 0.38% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,869,000 | +31.6% | 15,022 | +30.3% | 0.38% | +9.0% |
| BA | Buy | BOEING CO | $1,752,000 | +17.3% | 4,814 | +22.9% | 0.35% | -3.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,736,000 | +6.6% | 29,610 | +5.6% | 0.35% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,732,000 | +28.7% | 15,794 | +22.1% | 0.35% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $1,637,000 | +17.1% | 29,910 | +15.5% | 0.33% | -3.2% |
| KO | Buy | COCA COLA CO | $1,572,000 | +41.9% | 30,871 | +30.5% | 0.32% | +17.0% |
| HD | Buy | HOME DEPOT INC | $1,544,000 | +37.5% | 7,423 | +26.9% | 0.31% | +13.6% |
| MA | Buy | MASTERCARD INCcl a | $1,512,000 | +42.6% | 5,715 | +26.9% | 0.30% | +17.8% |
| MRK | Buy | MERCK & CO INC | $1,505,000 | +15.1% | 17,953 | +14.1% | 0.30% | -4.7% |
| T | Buy | AT&T INC | $1,501,000 | +83.3% | 44,792 | +71.5% | 0.30% | +51.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,449,000 | +6.9% | 18,906 | +12.7% | 0.29% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,345,000 | +25.6% | 23,547 | +29.9% | 0.27% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,330,000 | +20.5% | 5,450 | +22.0% | 0.27% | -0.7% |
| PEP | Buy | PEPSICO INC | $1,321,000 | +28.0% | 10,076 | +19.6% | 0.27% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $1,276,000 | +37.8% | 6,145 | +25.9% | 0.26% | +14.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,233,000 | +27.4% | 29,153 | +20.4% | 0.25% | +5.5% |
| C | Buy | CITIGROUP INC | $1,143,000 | +37.7% | 16,326 | +22.4% | 0.23% | +13.9% |
| WMT | Buy | WALMART INC | $1,127,000 | +34.6% | 10,198 | +18.8% | 0.23% | +11.3% |
| ORCL | Buy | ORACLE CORP | $1,104,000 | +17.9% | 19,381 | +11.2% | 0.22% | -2.6% |
| ABT | Buy | ABBOTT LABS | $1,025,000 | +25.5% | 12,192 | +19.4% | 0.21% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $1,012,000 | +21.8% | 5,798 | +10.9% | 0.20% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $928,000 | +32.2% | 8,108 | +19.9% | 0.19% | +9.4% |
| UNP | Buy | UNION PACIFIC CORP | $914,000 | +30.4% | 5,406 | +29.0% | 0.18% | +7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $916,000 | +9.2% | 87,227 | +3.8% | 0.18% | -9.8% |
| NVDA | Buy | NVIDIA CORP | $894,000 | +23.5% | 5,443 | +35.0% | 0.18% | +2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $887,000 | +50.3% | 4,801 | +43.1% | 0.18% | +23.6% |
| ADBE | Buy | ADOBE INC | $851,000 | +25.5% | 2,890 | +13.5% | 0.17% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $833,000 | +27.4% | 7,257 | +17.7% | 0.17% | +5.7% |
| AMGN | Buy | AMGEN INC | $784,000 | +5.0% | 4,252 | +8.2% | 0.16% | -13.2% |
| TSLA | Buy | TESLA INC | $778,000 | -19.2% | 3,481 | +1.1% | 0.16% | -33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $765,000 | +20.9% | 2,607 | +12.8% | 0.15% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $763,000 | +33.4% | 5,533 | +36.5% | 0.15% | +10.1% |
| HAS | Buy | HASBRO INC | $736,000 | +63.9% | 6,962 | +32.0% | 0.15% | +35.8% |
| ABBV | Buy | ABBVIE INC | $708,000 | +83.4% | 9,735 | +103.4% | 0.14% | +51.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $700,000 | +59.5% | 3,423 | +53.6% | 0.14% | +31.8% |
| AVGO | Buy | BROADCOM INC | $698,000 | +21.4% | 2,425 | +26.8% | 0.14% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $686,000 | +14.9% | 4,799 | +6.1% | 0.14% | -4.8% |
| CB | Buy | CHUBB LIMITED | $681,000 | +12.6% | 4,624 | +7.1% | 0.14% | -6.8% |
| LLY | Buy | LILLY ELI & CO | $669,000 | +11.1% | 6,040 | +30.3% | 0.14% | -7.5% |
| ZTS | Buy | ZOETIS INCcl a | $665,000 | +136.7% | 5,863 | +110.3% | 0.13% | +97.1% |
| CRM | Buy | SALESFORCE COM INC | $642,000 | +9.7% | 4,233 | +14.7% | 0.13% | -9.2% |
| NKE | Buy | NIKE INCcl b | $624,000 | +11.0% | 7,429 | +11.3% | 0.12% | -8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $624,000 | +53.3% | 1,716 | +26.5% | 0.12% | +26.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $601,000 | +36.3% | 6,583 | +43.4% | 0.12% | +13.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $602,000 | +47.5% | 4,626 | +46.2% | 0.12% | +22.2% |
| NEE | Buy | NEXTERA ENERGY INC | $597,000 | +15.7% | 2,917 | +9.2% | 0.12% | -4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $575,000 | +29.5% | 4,658 | +14.7% | 0.12% | +7.4% |
| LOW | Buy | LOWES COS INC | $570,000 | +10.9% | 5,644 | +20.3% | 0.12% | -8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $543,000 | +25.4% | 3,284 | +21.3% | 0.11% | +3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $542,000 | +44.5% | 10,063 | +34.0% | 0.11% | +19.8% |
| SPGI | Buy | S&P GLOBAL INC | $524,000 | +45.6% | 2,298 | +34.6% | 0.10% | +19.3% |
| QCOM | Buy | QUALCOMM INC | $524,000 | +66.3% | 6,893 | +24.9% | 0.10% | +36.4% |
| BKNG | Buy | BOOKING HLDGS INC | $500,000 | +27.9% | 267 | +19.2% | 0.10% | +6.3% |
| PSA | Buy | PUBLIC STORAGE | $496,000 | +16.2% | 2,082 | +6.3% | 0.10% | -3.8% |
| MS | Buy | MORGAN STANLEY | $496,000 | +26.5% | 11,327 | +21.8% | 0.10% | +5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $494,000 | +32.1% | 3,598 | +18.0% | 0.10% | +8.8% |
| SYK | Buy | STRYKER CORP | $478,000 | +40.2% | 2,327 | +34.7% | 0.10% | +15.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $458,000 | +19.3% | 2,240 | +11.9% | 0.09% | -1.1% |
| BLK | Buy | BLACKROCK INC | $454,000 | +16.4% | 967 | +5.8% | 0.09% | -4.2% |
| TJX | Buy | TJX COS INC NEW | $455,000 | +18.8% | 8,597 | +19.6% | 0.09% | -2.2% |
| ROST | Buy | ROSS STORES INC | $448,000 | +43.1% | 4,521 | +34.7% | 0.09% | +18.4% |
| CELG | Buy | CELGENE CORP | $443,000 | +33.4% | 4,787 | +35.9% | 0.09% | +9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $430,000 | +28.7% | 6,370 | +24.0% | 0.09% | +6.2% |
| MO | Buy | ALTRIA GROUP INC | $416,000 | +2.5% | 8,795 | +24.3% | 0.08% | -15.2% |
| USB | Buy | US BANCORP DEL | $419,000 | +16.4% | 7,989 | +6.8% | 0.08% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $411,000 | +34.3% | 5,737 | +28.7% | 0.08% | +12.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $406,000 | +22.7% | 1,027 | +7.4% | 0.08% | +1.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,000 | – | 9,464 | +100.0% | 0.08% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $394,000 | +76.7% | 2,166 | +64.8% | 0.08% | +46.3% |
| CSX | Buy | CSX CORP | $390,000 | +15.7% | 5,045 | +12.0% | 0.08% | -4.9% |
| INTU | Buy | INTUIT | $384,000 | +27.2% | 1,469 | +27.1% | 0.08% | +5.5% |
| CMS | Buy | CMS ENERGY CORP | $384,000 | +7.6% | 6,635 | +3.3% | 0.08% | -11.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $377,000 | +74.5% | 9,042 | +69.7% | 0.08% | +43.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $374,000 | +38.5% | 7,054 | +36.4% | 0.08% | +13.6% |
| D | Buy | DOMINION ENERGY INC | $374,000 | +35.5% | 4,834 | +34.5% | 0.08% | +11.9% |
| AON | Buy | AON PLC | $369,000 | +19.8% | 1,910 | +5.9% | 0.07% | -1.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $368,000 | +36.8% | 3,898 | +35.2% | 0.07% | +13.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $363,000 | +37.5% | 6,815 | +11.1% | 0.07% | +14.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $356,000 | +34.8% | 1,571 | +13.4% | 0.07% | +12.5% |
| ECL | Buy | ECOLAB INC | $357,000 | +23.1% | 1,807 | +10.1% | 0.07% | +1.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $358,000 | +18.2% | 4,093 | +17.5% | 0.07% | -2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $360,000 | +5.3% | 7,944 | +10.8% | 0.07% | -13.3% |
| TM | New | TOYOTA MOTOR CORP | $354,000 | – | 2,859 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $355,000 | – | 4,728 | +100.0% | 0.07% | – |
| COP | Buy | CONOCOPHILLIPS | $349,000 | +1.5% | 5,728 | +11.2% | 0.07% | -16.7% |
| FDX | Buy | FEDEX CORP | $341,000 | +4.6% | 2,078 | +15.8% | 0.07% | -12.7% |
| SO | Buy | SOUTHERN CO | $343,000 | +35.0% | 6,214 | +26.2% | 0.07% | +11.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $332,000 | – | 5,109 | +100.0% | 0.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $328,000 | +36.7% | 626 | +48.7% | 0.07% | +13.8% |
| DE | Buy | DEERE & CO | $329,000 | +10.4% | 1,984 | +6.3% | 0.07% | -8.3% |
| RSG | Buy | REPUBLIC SVCS INC | $322,000 | +35.3% | 3,712 | +25.6% | 0.06% | +12.1% |
| PLD | Buy | PROLOGIS INC | $325,000 | +38.9% | 4,057 | +24.9% | 0.06% | +14.0% |
| MET | Buy | METLIFE INC | $322,000 | +27.3% | 6,486 | +9.2% | 0.06% | +4.8% |
| BP | Buy | BP PLCsponsored adr | $318,000 | +43.9% | 7,634 | +50.8% | 0.06% | +18.5% |
| CVS | Buy | CVS HEALTH CORP | $316,000 | +38.6% | 5,801 | +37.0% | 0.06% | +16.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $317,000 | +35.5% | 982 | +12.9% | 0.06% | +12.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $316,000 | +25.4% | 2,098 | +19.5% | 0.06% | +4.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $320,000 | +12.7% | 3,205 | +6.0% | 0.06% | -7.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $315,000 | +45.2% | 1,582 | +36.1% | 0.06% | +18.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $310,000 | +3.3% | 7,706 | +9.7% | 0.06% | -15.1% |
| EOG | New | EOG RES INC | $306,000 | – | 3,290 | +100.0% | 0.06% | – |
| CME | Buy | CME GROUP INC | $306,000 | +49.3% | 1,578 | +26.6% | 0.06% | +24.0% |
| FISV | Buy | FISERV INC | $304,000 | +11.8% | 3,332 | +8.3% | 0.06% | -7.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $300,000 | +39.5% | 3,499 | +37.9% | 0.06% | +15.4% |
| TTE | New | TOTAL S Asponsored ads | $294,000 | – | 5,268 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $293,000 | – | 1,103 | +100.0% | 0.06% | – |
| SAP | New | SAP SEspon adr | $286,000 | – | 2,094 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $286,000 | +31.2% | 3,297 | +21.6% | 0.06% | +9.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $284,000 | +16.9% | 768 | +22.5% | 0.06% | -3.4% |
| WELL | Buy | WELLTOWER INC | $284,000 | +21.9% | 3,487 | +16.0% | 0.06% | 0.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $283,000 | – | 3,560 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $283,000 | – | 3,215 | +100.0% | 0.06% | – |
| MCO | Buy | MOODYS CORP | $279,000 | +12.5% | 1,428 | +4.3% | 0.06% | -6.7% |
| ALL | New | ALLSTATE CORP | $279,000 | – | 2,745 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $272,000 | – | 740 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $273,000 | – | 4,677 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $275,000 | – | 2,386 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $267,000 | +26.5% | 2,000 | +17.6% | 0.05% | +5.9% |
| AMAT | New | APPLIED MATLS INC | $264,000 | – | 5,874 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $262,000 | +20.2% | 3,185 | +17.2% | 0.05% | 0.0% |
| RTN | Buy | RAYTHEON CO | $264,000 | +13.3% | 1,516 | +18.5% | 0.05% | -7.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $257,000 | +24.2% | 2,095 | +14.4% | 0.05% | +4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $260,000 | +23.8% | 2,864 | +11.6% | 0.05% | +2.0% |
| STI | New | SUNTRUST BKS INC | $252,000 | – | 4,011 | +100.0% | 0.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $252,000 | +15.6% | 2,928 | +2.4% | 0.05% | -3.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $249,000 | – | 3,118 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $251,000 | +22.4% | 2,486 | +11.3% | 0.05% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $249,000 | +13.2% | 1,347 | +17.0% | 0.05% | -7.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $249,000 | +8.7% | 6,444 | +16.5% | 0.05% | -10.7% |
| DFS | New | DISCOVER FINL SVCS | $245,000 | – | 3,163 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $242,000 | – | 880 | +100.0% | 0.05% | – |
| LYFT | New | LYFT INC | $242,000 | – | 3,687 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $242,000 | – | 1,405 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $241,000 | – | 1,286 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $238,000 | +10.2% | 3,563 | +13.0% | 0.05% | -9.4% |
| RHT | Buy | RED HAT INC | $233,000 | +15.3% | 1,240 | +12.1% | 0.05% | -4.1% |
| DG | New | DOLLAR GEN CORP NEW | $232,000 | – | 1,719 | +100.0% | 0.05% | – |
| PPG | Buy | PPG INDS INC | $236,000 | +14.6% | 2,022 | +11.0% | 0.05% | -6.0% |
| TRV | New | TRAVELERS COMPANIES INC | $233,000 | – | 1,556 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $236,000 | – | 1,683 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $234,000 | – | 11,230 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $236,000 | – | 3,974 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $227,000 | – | 3,215 | +100.0% | 0.05% | – |
| VFC | Buy | V F CORP | $230,000 | +12.2% | 2,638 | +11.9% | 0.05% | -8.0% |
| WKHS | New | WORKHORSE GROUP INC | $228,000 | – | 77,479 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $224,000 | – | 5,590 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $224,000 | – | 3,053 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $224,000 | – | 3,511 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $219,000 | – | 4,561 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $217,000 | – | 2,091 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $216,000 | – | 2,128 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $216,000 | – | 7,739 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $212,000 | – | 3,735 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $215,000 | – | 1,177 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $211,000 | – | 419 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $208,000 | – | 5,972 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $210,000 | – | 2,624 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $210,000 | – | 4,280 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $209,000 | – | 999 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $211,000 | – | 1,873 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $210,000 | -3.7% | 3,833 | +11.0% | 0.04% | -20.8% |
| CMI | New | CUMMINS INC | $208,000 | – | 1,215 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $210,000 | – | 3,997 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $206,000 | – | 3,691 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $203,000 | – | 999 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $206,000 | – | 2,511 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $205,000 | – | 3,672 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $204,000 | – | 2,365 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $203,000 | – | 1,600 | +100.0% | 0.04% | – |
| UN | New | UNILEVER N V | $203,000 | – | 3,342 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $203,000 | -8.1% | 4,040 | +21.1% | 0.04% | -24.1% |
| ENB | New | ENBRIDGE INC | $201,000 | – | 5,577 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $200,000 | – | 3,436 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER SAadr | $185,000 | – | 40,419 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $176,000 | – | 17,157 | +100.0% | 0.04% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $148,000 | – | 31,101 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $121,000 | – | 17,195 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $97,000 | – | 34,246 | +100.0% | 0.02% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $98,000 | – | 34,021 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $88,000 | – | 15,756 | +100.0% | 0.02% | – |
| CGEN | New | COMPUGEN LTDord | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACCAR INC | 32 | Q3 2023 | 39.5% |
| AMAZON INC | 32 | Q3 2023 | 16.5% |
| MICROSOFT CORP | 32 | Q3 2023 | 10.8% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 9.8% |
| APPLE INC | 32 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 4.4% |
| STARBUCKS CORP | 32 | Q3 2023 | 5.4% |
| ISHARES TR RUS 1000 ETF | 32 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.6% |
| ALPHABET INC | 32 | Q3 2023 | 1.5% |
View Clarius Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-02-02 |
View Clarius Group, LLC'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.