$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm added | $10,789,000 | – | 363,280 | +100.0% | 2.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,000 | – | 9,464 | +100.0% | 0.08% | – |
| 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% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $332,000 | – | 5,109 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $306,000 | – | 3,290 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMAT | New | APPLIED MATLS INC | $264,000 | – | 5,874 | +100.0% | 0.05% | – |
| STI | New | SUNTRUST BKS INC | $252,000 | – | 4,011 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $249,000 | – | 3,118 | +100.0% | 0.05% | – |
| 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% | – |
| DG | New | DOLLAR GEN CORP NEW | $232,000 | – | 1,719 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.