$545 Million is the total value of Clarius Group, LLC's 278 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | PACCAR INC | $90,014,000 | -2.3% | 1,285,737 | -0.0% | 16.51% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $51,718,000 | +24.2% | 371,995 | +19.7% | 9.49% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $39,174,000 | -8.8% | 22,567 | -0.5% | 7.19% | -16.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,654,000 | +15.2% | 441,729 | +20.9% | 3.97% | +5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,428,000 | -0.5% | 116,840 | -2.3% | 3.56% | -9.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $19,355,000 | +29.5% | 512,569 | +29.2% | 3.55% | +18.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $16,486,000 | +52.8% | 531,297 | +46.2% | 3.02% | +39.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,096,000 | -2.2% | 109,396 | -1.0% | 2.59% | -10.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $13,854,000 | +15.9% | 450,823 | +17.8% | 2.54% | +5.7% |
| AAPL | Buy | APPLE INC | $11,835,000 | +18.2% | 52,842 | +4.4% | 2.17% | +7.8% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $10,804,000 | +72.7% | 387,501 | +74.4% | 1.98% | +57.6% |
| VOO | Buy | VANGUARD INDEX FDS | $8,815,000 | +19.3% | 32,336 | +17.8% | 1.62% | +8.8% |
| SMAR | Sell | SMARTSHEET INC | $8,579,000 | -27.1% | 238,101 | -2.1% | 1.57% | -33.5% |
| IWB | ISHARES TRrus 1000 etf | $6,484,000 | +1.1% | 39,408 | 0.0% | 1.19% | -7.8% | |
| IDEV | New | ISHARES TRcore msci intl | $5,979,000 | – | 109,469 | +100.0% | 1.10% | – |
| SBUX | Sell | STARBUCKS CORP | $5,688,000 | +3.4% | 64,325 | -2.0% | 1.04% | -5.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,497,000 | -6.7% | 49,246 | -7.3% | 1.01% | -14.9% |
| FB | Buy | FACEBOOK INCcl a | $5,173,000 | -1.0% | 29,050 | +7.4% | 0.95% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,157,000 | +20.8% | 4,223 | +7.1% | 0.95% | +10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,720,000 | +20.7% | 3,872 | +7.1% | 0.87% | +10.2% |
| IWD | ISHARES TRrus 1000 val etf | $3,872,000 | +0.8% | 30,185 | 0.0% | 0.71% | -8.0% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,467,000 | +15.8% | 67,107 | +18.3% | 0.64% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,422,000 | +1.3% | 11,529 | +0.0% | 0.63% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,237,000 | +53.8% | 21,437 | +52.9% | 0.59% | +40.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,015,000 | -12.8% | 70,190 | -1.6% | 0.55% | -20.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,931,000 | +1.0% | 58,746 | +3.2% | 0.54% | -7.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,853,000 | -36.1% | 69,460 | -35.1% | 0.52% | -41.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,747,000 | +12.4% | 23,338 | +6.7% | 0.50% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,688,000 | +9.8% | 12,924 | +12.5% | 0.49% | +0.2% |
| V | Buy | VISA INC | $2,658,000 | +31.2% | 15,453 | +32.4% | 0.49% | +19.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,540,000 | +2.5% | 34,442 | +2.4% | 0.47% | -6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,310,000 | +18.4% | 8,019 | +8.6% | 0.42% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,287,000 | -10.5% | 17,673 | -3.6% | 0.42% | -18.3% |
| PG | Buy | PROCTER & GAMBLE CO | $2,260,000 | +30.5% | 18,168 | +15.0% | 0.42% | +19.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,183,000 | -14.3% | 7 | -12.5% | 0.40% | -21.9% |
| RDFN | REDFIN CORP | $2,137,000 | -6.3% | 126,884 | 0.0% | 0.39% | -14.6% | |
| IXUS | Buy | ISHARES TRcore msci total | $2,097,000 | +20.8% | 36,310 | +22.6% | 0.38% | +10.3% |
| NFLX | Buy | NETFLIX INC | $2,095,000 | -23.1% | 7,829 | +5.5% | 0.38% | -29.9% |
| DIS | Buy | DISNEY WALT CO | $2,088,000 | +7.9% | 16,021 | +15.6% | 0.38% | -1.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,056,000 | +1.2% | 12,880 | -0.2% | 0.38% | -7.6% |
| BAC | Buy | BANK AMER CORP | $2,041,000 | +8.6% | 69,980 | +7.9% | 0.37% | -1.1% |
| BA | Buy | BOEING CO | $2,029,000 | +15.8% | 5,332 | +10.8% | 0.37% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,937,000 | +3.6% | 16,334 | +8.7% | 0.36% | -5.6% |
| T | Buy | AT&T INC | $1,923,000 | +28.1% | 50,832 | +13.5% | 0.35% | +16.9% |
| MRK | Buy | MERCK & CO INC | $1,897,000 | +26.0% | 22,539 | +25.5% | 0.35% | +14.9% |
| KO | Buy | COCA COLA CO | $1,888,000 | +20.1% | 34,681 | +12.3% | 0.35% | +9.5% |
| HD | Buy | HOME DEPOT INC | $1,797,000 | +16.4% | 7,745 | +4.3% | 0.33% | +6.5% |
| MA | Buy | MASTERCARD INCcl a | $1,739,000 | +15.0% | 6,402 | +12.0% | 0.32% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $1,606,000 | -1.9% | 32,494 | +8.6% | 0.30% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,589,000 | +9.7% | 22,499 | +19.0% | 0.29% | +0.3% |
| PI | Sell | IMPINJ INC | $1,557,000 | -37.1% | 50,501 | -41.6% | 0.29% | -42.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,531,000 | +13.8% | 25,360 | +7.7% | 0.28% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,528,000 | +23.9% | 33,884 | +16.2% | 0.28% | +12.9% |
| PEP | Buy | PEPSICO INC | $1,513,000 | +14.5% | 11,033 | +9.5% | 0.28% | +4.5% |
| INTC | Buy | INTEL CORP | $1,505,000 | +40.9% | 29,206 | +30.9% | 0.28% | +28.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,498,000 | +55.6% | 29,706 | +45.9% | 0.28% | +41.8% |
| IUSG | ISHARES TRcore s&p us gwt | $1,482,000 | +0.3% | 23,569 | 0.0% | 0.27% | -8.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,461,000 | +9.8% | 6,722 | +23.3% | 0.27% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $1,456,000 | +14.1% | 6,781 | +10.3% | 0.27% | +3.9% |
| WMT | Buy | WALMART INC | $1,368,000 | +21.4% | 11,525 | +13.0% | 0.25% | +10.6% |
| PFE | Buy | PFIZER INC | $1,321,000 | +9.6% | 36,759 | +32.2% | 0.24% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,307,000 | +43.0% | 8,071 | +49.3% | 0.24% | +30.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,236,000 | -17.2% | 15,349 | -17.0% | 0.23% | -24.3% |
| CRM | Buy | SALESFORCE COM INC | $1,189,000 | +85.2% | 8,008 | +89.2% | 0.22% | +69.0% |
| C | Sell | CITIGROUP INC | $1,124,000 | -1.7% | 16,272 | -0.3% | 0.21% | -10.4% |
| ABT | Buy | ABBOTT LABS | $1,124,000 | +9.7% | 13,432 | +10.2% | 0.21% | 0.0% |
| ORCL | Buy | ORACLE CORP | $1,100,000 | -0.4% | 19,998 | +3.2% | 0.20% | -9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,067,000 | +78.7% | 4,579 | +57.0% | 0.20% | +63.3% |
| AMGN | Buy | AMGEN INC | $1,035,000 | +32.0% | 5,347 | +25.8% | 0.19% | +20.3% |
| HON | Buy | HONEYWELL INTL INC | $1,031,000 | +1.9% | 6,096 | +5.1% | 0.19% | -7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,028,000 | +15.9% | 5,344 | +11.3% | 0.19% | +6.2% |
| NVDA | Buy | NVIDIA CORP | $1,012,000 | +13.2% | 5,816 | +6.9% | 0.19% | +3.3% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,006,000 | -1.1% | 36,500 | 0.0% | 0.18% | -9.8% | |
| TXN | Buy | TEXAS INSTRS INC | $979,000 | +17.5% | 7,574 | +4.4% | 0.18% | +7.1% |
| NKE | Buy | NIKE INCcl b | $941,000 | +50.8% | 10,020 | +34.9% | 0.17% | +38.4% |
| MDT | Buy | MEDTRONIC PLC | $934,000 | +41.1% | 8,597 | +26.4% | 0.17% | +28.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $919,000 | -1.0% | 8,872 | +9.4% | 0.17% | -9.6% |
| ADBE | Buy | ADOBE INC | $920,000 | +8.1% | 3,332 | +15.3% | 0.17% | -1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $921,000 | +31.6% | 4,163 | +21.6% | 0.17% | +19.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $890,000 | – | 13,274 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $861,000 | +12.8% | 5,923 | +7.0% | 0.16% | +3.3% |
| VIG | VANGUARD GROUPdiv app etf | $860,000 | +3.9% | 7,189 | 0.0% | 0.16% | -5.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $863,000 | +12.8% | 2,962 | +13.6% | 0.16% | +2.6% |
| TSLA | Sell | TESLA INC | $838,000 | +7.7% | 3,480 | -0.0% | 0.15% | -1.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $835,000 | +1.1% | 4,423 | 0.0% | 0.15% | -7.8% | |
| HAS | Buy | HASBRO INC | $827,000 | +12.4% | 6,969 | +0.1% | 0.15% | +2.7% |
| DHR | Buy | DANAHER CORPORATION | $824,000 | +20.1% | 5,702 | +18.8% | 0.15% | +9.4% |
| GE | Buy | GENERAL ELECTRIC CO | $798,000 | -12.9% | 89,244 | +2.3% | 0.15% | -20.7% |
| ZTS | Buy | ZOETIS INCcl a | $791,000 | +18.9% | 6,348 | +8.3% | 0.14% | +8.2% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $769,000 | +0.8% | 6,839 | 0.0% | 0.14% | -7.8% | |
| AVGO | Buy | BROADCOM INC | $725,000 | +3.9% | 2,627 | +8.3% | 0.13% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $727,000 | +16.5% | 1,864 | +8.6% | 0.13% | +6.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $706,000 | +17.3% | 5,170 | +11.8% | 0.13% | +7.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $696,000 | +170.8% | 5,240 | +150.1% | 0.13% | +146.2% |
| CB | Sell | CHUBB LIMITED | $697,000 | +2.3% | 4,317 | -6.6% | 0.13% | -6.6% |
| ABBV | Sell | ABBVIE INC | $678,000 | -4.2% | 8,958 | -8.0% | 0.12% | -12.7% |
| LOW | Buy | LOWES COS INC | $674,000 | +18.2% | 6,129 | +8.6% | 0.12% | +7.8% |
| QCOM | Buy | QUALCOMM INC | $659,000 | +25.8% | 8,641 | +25.4% | 0.12% | +15.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $655,000 | +9.0% | 7,543 | +14.6% | 0.12% | -0.8% |
| LLY | Sell | LILLY ELI & CO | $639,000 | -4.5% | 5,713 | -5.4% | 0.12% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $635,000 | +29.3% | 8,365 | +33.9% | 0.12% | +17.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $614,000 | +37.1% | 7,889 | +37.7% | 0.11% | +25.6% |
| SPGI | Buy | S&P GLOBAL INC | $601,000 | +14.7% | 2,452 | +6.7% | 0.11% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $598,000 | +4.0% | 5,059 | +8.6% | 0.11% | -5.2% |
| BKNG | Buy | BOOKING HLDGS INC | $587,000 | +17.4% | 299 | +12.0% | 0.11% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $584,000 | +7.7% | 10,565 | +5.0% | 0.11% | -1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $583,000 | +27.3% | 2,815 | +25.7% | 0.11% | +16.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $564,000 | +46.9% | 4,703 | +26.5% | 0.10% | +33.8% |
| MMM | Buy | 3M CO | $561,000 | +23.6% | 3,411 | +30.1% | 0.10% | +13.2% |
| SYK | Buy | STRYKER CORP | $562,000 | +17.6% | 2,596 | +11.6% | 0.10% | +7.3% |
| PSA | Buy | PUBLIC STORAGE | $543,000 | +9.5% | 2,213 | +6.3% | 0.10% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $533,000 | +17.1% | 9,567 | +11.3% | 0.10% | +7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $529,000 | +30.3% | 1,283 | +24.9% | 0.10% | +18.3% |
| ECL | Buy | ECOLAB INC | $520,000 | +45.7% | 2,627 | +45.4% | 0.10% | +31.9% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $517,000 | -0.6% | 4,070 | 0.0% | 0.10% | -9.5% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $516,000 | +1.4% | 3,787 | +0.2% | 0.10% | -6.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $509,000 | +3.0% | 3,631 | +0.9% | 0.09% | -6.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $500,000 | +38.9% | 9,861 | +24.1% | 0.09% | +27.8% |
| USB | Buy | US BANCORP DEL | $500,000 | +19.3% | 9,041 | +13.2% | 0.09% | +9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $487,000 | -10.3% | 3,018 | -8.1% | 0.09% | -18.3% |
| BDX | Buy | BECTON DICKINSON & CO | $486,000 | +8.7% | 1,921 | +8.3% | 0.09% | -1.1% |
| CVS | Buy | CVS HEALTH CORP | $482,000 | +52.5% | 7,639 | +31.7% | 0.09% | +37.5% |
| INTU | Buy | INTUIT | $477,000 | +24.2% | 1,794 | +22.1% | 0.09% | +14.3% |
| FISV | Buy | FISERV INC | $472,000 | +55.3% | 4,553 | +36.6% | 0.09% | +42.6% |
| GILD | Buy | GILEAD SCIENCES INC | $476,000 | +10.7% | 7,510 | +17.9% | 0.09% | +1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $469,000 | +14.1% | 6,385 | +11.3% | 0.09% | +3.6% |
| CME | Buy | CME GROUP INC | $464,000 | +51.6% | 2,196 | +39.2% | 0.08% | +37.1% |
| D | Buy | DOMINION ENERGY INC | $463,000 | +23.8% | 5,710 | +18.1% | 0.08% | +13.3% |
| CELG | Sell | CELGENE CORP | $456,000 | +2.9% | 4,593 | -4.1% | 0.08% | -5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $451,000 | +26.0% | 4,840 | +18.3% | 0.08% | +15.3% |
| BLK | Buy | BLACKROCK INC | $454,000 | 0.0% | 1,018 | +5.3% | 0.08% | -8.8% |
| CMS | Buy | CMS ENERGY CORP | $453,000 | +18.0% | 7,086 | +6.8% | 0.08% | +7.8% |
| ROST | Sell | ROSS STORES INC | $448,000 | 0.0% | 4,081 | -9.7% | 0.08% | -8.9% |
| HFWA | HERITAGE FINL CORP WASH | $441,000 | -8.9% | 16,371 | 0.0% | 0.08% | -16.5% | |
| RNST | RENASANT CORP | $439,000 | -2.7% | 12,543 | 0.0% | 0.08% | -11.0% | |
| COP | Buy | CONOCOPHILLIPS | $434,000 | +24.4% | 7,623 | +33.1% | 0.08% | +14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $434,000 | +10.2% | 2,376 | +9.7% | 0.08% | +1.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $434,000 | +17.9% | 4,606 | +18.2% | 0.08% | +8.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $436,000 | +16.6% | 7,962 | +12.9% | 0.08% | +6.7% |
| MO | Buy | ALTRIA GROUP INC | $426,000 | +2.4% | 10,418 | +18.5% | 0.08% | -7.1% |
| ANTM | Buy | ANTHEM INC | $421,000 | +29.9% | 1,754 | +52.8% | 0.08% | +18.5% |
| CAT | Buy | CATERPILLAR INC DEL | $415,000 | +13.4% | 3,286 | +22.4% | 0.08% | +2.7% |
| TM | Buy | TOYOTA MOTOR CORP | $414,000 | +16.9% | 3,075 | +7.6% | 0.08% | +7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $410,000 | +25.0% | 4,272 | +15.0% | 0.08% | +13.6% |
| SO | Buy | SOUTHERN CO | $410,000 | +19.5% | 6,637 | +6.8% | 0.08% | +8.7% |
| DE | Buy | DEERE & CO | $404,000 | +22.8% | 2,398 | +20.9% | 0.07% | +12.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $396,000 | -3.2% | 2,049 | -2.6% | 0.07% | -11.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $396,000 | +24.9% | 1,056 | +7.5% | 0.07% | +14.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $390,000 | +9.6% | 1,758 | +11.9% | 0.07% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $390,000 | +7.4% | 6,998 | +2.7% | 0.07% | -1.4% |
| MS | Sell | MORGAN STANLEY | $390,000 | -21.4% | 9,131 | -19.4% | 0.07% | -28.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $389,000 | +18.6% | 720 | +15.0% | 0.07% | +7.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $381,000 | +21.0% | 2,121 | +34.1% | 0.07% | +11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,000 | -5.0% | 9,506 | +0.4% | 0.07% | -13.6% |
| TGT | Buy | TARGET CORP | $382,000 | +33.6% | 3,571 | +8.3% | 0.07% | +20.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $374,000 | +27.6% | 9,180 | +34.5% | 0.07% | +16.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $372,000 | +17.7% | 2,378 | +13.3% | 0.07% | +6.2% |
| PLD | Buy | PROLOGIS INC | $369,000 | +13.5% | 4,327 | +6.7% | 0.07% | +4.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $371,000 | +11.7% | 6,297 | +23.3% | 0.07% | +1.5% |
| CSX | Buy | CSX CORP | $364,000 | -6.7% | 5,257 | +4.2% | 0.07% | -14.1% |
| AVLR | Sell | AVALARA INC | $360,000 | -53.4% | 5,355 | -50.0% | 0.07% | -57.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $353,000 | +41.8% | 1,607 | +19.3% | 0.06% | +30.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $348,000 | +39.8% | 8,111 | +25.9% | 0.06% | +28.0% |
| BP | Buy | BP PLCsponsored adr | $351,000 | +10.4% | 9,233 | +20.9% | 0.06% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $345,000 | -8.5% | 9,026 | -0.2% | 0.06% | -17.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $344,000 | +21.1% | 862 | +12.2% | 0.06% | +10.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $344,000 | +21.6% | 4,238 | +19.0% | 0.06% | +10.5% |
| YUM | New | YUM BRANDS INC | $339,000 | – | 2,987 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $336,000 | +18.7% | 3,590 | +11.7% | 0.06% | +8.8% |
| AON | Sell | AON PLC | $340,000 | -7.9% | 1,755 | -8.1% | 0.06% | -16.2% |
| AMAT | Buy | APPLIED MATLS INC | $337,000 | +27.7% | 6,759 | +15.1% | 0.06% | +17.0% |
| WELL | Buy | WELLTOWER INC | $331,000 | +16.5% | 3,651 | +4.7% | 0.06% | +7.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $329,000 | +2.8% | 3,290 | +2.7% | 0.06% | -6.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $327,000 | -7.9% | 4,580 | -3.1% | 0.06% | -15.5% |
| IMCB | ISHARES TRmrgstr md cp etf | $324,000 | +1.9% | 1,640 | 0.0% | 0.06% | -7.8% | |
| SAP | Buy | SAP SEspon adr | $322,000 | +12.6% | 2,735 | +30.6% | 0.06% | +1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $314,000 | +24.6% | 3,398 | +16.1% | 0.06% | +13.7% |
| MET | Buy | METLIFE INC | $315,000 | -2.2% | 6,673 | +2.9% | 0.06% | -10.8% |
| LRCX | Buy | LAM RESEARCH CORP | $316,000 | +31.1% | 1,366 | +6.2% | 0.06% | +20.8% |
| RTN | Buy | RAYTHEON CO | $316,000 | +19.7% | 1,612 | +6.3% | 0.06% | +9.4% |
| IXN | ISHARES TRglobal tech etf | $314,000 | +3.0% | 1,700 | 0.0% | 0.06% | -4.9% | |
| RSG | Sell | REPUBLIC SVCS INC | $312,000 | -3.1% | 3,605 | -2.9% | 0.06% | -12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $309,000 | +8.4% | 1,035 | +7.0% | 0.06% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $311,000 | +3.7% | 8,287 | +6.5% | 0.06% | -5.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $312,000 | +16.9% | 2,194 | +9.7% | 0.06% | +5.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $305,000 | +11.7% | 5,236 | +12.0% | 0.06% | +1.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $304,000 | – | 2,188 | +100.0% | 0.06% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $302,000 | -2.6% | 7,222 | -6.3% | 0.06% | -11.3% |
| TTE | Buy | TOTAL S Asponsored ads | $298,000 | +1.4% | 5,737 | +8.9% | 0.06% | -6.8% |
| MCO | Buy | MOODYS CORP | $302,000 | +8.2% | 1,472 | +3.1% | 0.06% | -1.8% |
| CI | Buy | CIGNA CORP NEW | $300,000 | +25.0% | 1,977 | +30.1% | 0.06% | +14.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $292,000 | +25.9% | 1,838 | +6.9% | 0.05% | +14.9% |
| WM | Buy | WASTE MGMT INC DEL | $293,000 | +6.5% | 2,551 | +6.9% | 0.05% | -1.8% |
| ALL | Sell | ALLSTATE CORP | $296,000 | +6.1% | 2,722 | -0.8% | 0.05% | -3.6% |
| ILMN | Buy | ILLUMINA INC | $291,000 | +7.0% | 958 | +29.5% | 0.05% | -3.6% |
| PSX | Buy | PHILLIPS 66 | $291,000 | +39.2% | 2,837 | +27.1% | 0.05% | +26.2% |
| HUM | Buy | HUMANA INC | $290,000 | -1.0% | 1,135 | +2.9% | 0.05% | -10.2% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $291,000 | +1.4% | 8,667 | 0.0% | 0.05% | -8.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $284,000 | +32.7% | 8,318 | +54.2% | 0.05% | +20.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $282,000 | +31.2% | 1,416 | +20.3% | 0.05% | +20.9% |
| STI | Buy | SUNTRUST BKS INC | $286,000 | +13.5% | 4,162 | +3.8% | 0.05% | +2.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $276,000 | -1.4% | 3,712 | +0.6% | 0.05% | -8.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $278,000 | +6.9% | 3,058 | +6.8% | 0.05% | -1.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $277,000 | +14.5% | 1,697 | +20.8% | 0.05% | +4.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $277,000 | -7.7% | 3,254 | -7.0% | 0.05% | -15.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $274,000 | +22.3% | 6,412 | +14.7% | 0.05% | +11.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $274,000 | – | 6,138 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORP | $265,000 | +21.0% | 5,495 | +20.5% | 0.05% | +11.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $265,000 | -51.0% | 7,431 | -51.4% | 0.05% | -55.0% |
| EQIX | Buy | EQUINIX INC | $267,000 | +26.5% | 463 | +10.5% | 0.05% | +16.7% |
| AGN | New | ALLERGAN PLC | $261,000 | – | 1,548 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN INC | $260,000 | +19.3% | 1,115 | +19.6% | 0.05% | +9.1% |
| WDAY | Buy | WORKDAY INCcl a | $262,000 | -5.1% | 1,542 | +14.9% | 0.05% | -14.3% |
| SHW | New | SHERWIN WILLIAMS CO | $261,000 | – | 474 | +100.0% | 0.05% | – |
| VFC | Buy | V F CORP | $263,000 | +14.3% | 2,953 | +11.9% | 0.05% | +4.3% |
| DFS | Buy | DISCOVER FINL SVCS | $260,000 | +6.1% | 3,212 | +1.5% | 0.05% | -2.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $261,000 | +4.8% | 3,378 | +8.3% | 0.05% | -4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $262,000 | +24.8% | 4,729 | +23.4% | 0.05% | +14.3% |
| PAYX | Sell | PAYCHEX INC | $257,000 | -1.9% | 3,104 | -2.5% | 0.05% | -11.3% |
| GPN | New | GLOBAL PMTS INC | $256,000 | – | 1,611 | +100.0% | 0.05% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $258,000 | – | 4,807 | +100.0% | 0.05% | – |
| IDXX | Buy | IDEXX LABS INC | $258,000 | +6.6% | 949 | +7.8% | 0.05% | -4.1% |
| EMR | Buy | EMERSON ELEC CO | $255,000 | +7.1% | 3,821 | +7.2% | 0.05% | -2.1% |
| OKTA | OKTA INCcl a | $257,000 | -20.2% | 2,610 | 0.0% | 0.05% | -27.7% | |
| TEAM | ATLASSIAN CORP PLCcl a | $251,000 | -4.2% | 2,000 | 0.0% | 0.05% | -13.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $249,000 | +6.4% | 12,073 | +7.5% | 0.05% | -2.1% |
| SNY | New | SANOFIsponsored adr | $252,000 | – | 5,449 | +100.0% | 0.05% | – |
| SYY | Sell | SYSCO CORP | $246,000 | +8.4% | 3,097 | -3.7% | 0.04% | -2.2% |
| PPG | Buy | PPG INDS INC | $245,000 | +3.8% | 2,067 | +2.2% | 0.04% | -4.3% |
| CINF | CINCINNATI FINL CORP | $244,000 | +12.4% | 2,091 | 0.0% | 0.04% | +2.3% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $247,000 | +21.7% | 1,145 | +14.6% | 0.04% | +9.8% |
| ADI | Buy | ANALOG DEVICES INC | $246,000 | +16.6% | 2,203 | +17.6% | 0.04% | +7.1% |
| ASML | New | ASML HOLDING N V | $243,000 | – | 980 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC | $240,000 | +10.1% | 6,168 | +11.7% | 0.04% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $239,000 | +1.3% | 3,687 | -7.2% | 0.04% | -6.4% |
| BAX | Buy | BAXTER INTL INC | $240,000 | +16.5% | 2,739 | +9.1% | 0.04% | +7.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $239,000 | – | 1,408 | +100.0% | 0.04% | – |
| FFIV | Buy | F5 NETWORKS INC | $239,000 | +2.1% | 1,704 | +6.2% | 0.04% | -6.4% |
| ENB | Buy | ENBRIDGE INC | $242,000 | +20.4% | 6,902 | +23.8% | 0.04% | +10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $232,000 | -0.4% | 1,557 | +0.1% | 0.04% | -8.5% |
| EOG | Sell | EOG RES INC | $235,000 | -23.2% | 3,169 | -3.7% | 0.04% | -30.6% |
| IWM | ISHARES TRrussell 2000 etf | $230,000 | -2.5% | 1,518 | 0.0% | 0.04% | -10.6% | |
| MPC | Buy | MARATHON PETE CORP | $231,000 | +12.1% | 3,803 | +3.0% | 0.04% | +2.4% |
| FDX | Sell | FEDEX CORP | $230,000 | -32.6% | 1,579 | -24.0% | 0.04% | -39.1% |
| TWTR | New | TWITTER INC | $226,000 | – | 5,484 | +100.0% | 0.04% | – |
| CERN | Buy | CERNER CORP | $221,000 | -1.3% | 3,245 | +6.3% | 0.04% | -8.9% |
| GLD | New | SPDR GOLD TRUST | $221,000 | – | 1,595 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $226,000 | +7.6% | 4,096 | +2.5% | 0.04% | -2.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $222,000 | – | 4,202 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $224,000 | +7.7% | 6,084 | +1.9% | 0.04% | -2.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $222,000 | -0.9% | 3,820 | +8.8% | 0.04% | -8.9% |
| UN | Buy | UNILEVER N V | $226,000 | +11.3% | 3,771 | +12.8% | 0.04% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $221,000 | – | 619 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $216,000 | – | 4,175 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $217,000 | – | 2,518 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $213,000 | -1.4% | 2,180 | +2.4% | 0.04% | -9.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $212,000 | 0.0% | 3,676 | -1.6% | 0.04% | -9.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $213,000 | – | 1,368 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $215,000 | – | 1,459 | +100.0% | 0.04% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $212,000 | +6.0% | 4,296 | +25.0% | 0.04% | -2.5% |
| WKHS | Sell | WORKHORSE GROUP INC | $213,000 | -6.6% | 60,804 | -21.5% | 0.04% | -15.2% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $212,000 | – | 5,588 | +100.0% | 0.04% | – |
| COUP | COUPA SOFTWARE INC | $207,000 | +2.0% | 1,600 | 0.0% | 0.04% | -7.3% | |
| IWR | ISHARES TRrus mid cap etf | $205,000 | 0.0% | 3,672 | 0.0% | 0.04% | -7.3% | |
| HCA | New | HCA HEALTHCARE INC | $200,000 | – | 1,663 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $200,000 | – | 14,217 | +100.0% | 0.04% | – |
| BBT | Sell | BB&T CORP | $202,000 | -3.8% | 3,776 | -11.8% | 0.04% | -11.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $202,000 | -6.5% | 7,381 | -4.6% | 0.04% | -14.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $189,000 | +27.7% | 37,178 | +19.5% | 0.04% | +16.7% |
| F | Buy | FORD MTR CO DEL | $178,000 | +1.1% | 19,409 | +13.1% | 0.03% | -5.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $140,000 | -24.3% | 34,929 | -13.6% | 0.03% | -29.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $118,000 | -2.5% | 17,318 | +0.7% | 0.02% | -8.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $119,000 | +22.7% | 45,175 | +31.9% | 0.02% | +10.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $97,000 | +10.2% | 18,739 | +18.9% | 0.02% | 0.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $91,000 | -7.1% | 29,582 | -13.0% | 0.02% | -15.0% |
| TEF | New | TELEFONICA S Asponsored adr | $90,000 | – | 11,790 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $61,000 | – | 12,034 | +100.0% | 0.01% | – |
| CGEN | COMPUGEN LTDord | $42,000 | +10.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,040 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,365 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -999 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,624 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,215 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,240 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,683 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,687 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,486 | -100.0% | -0.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,186 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
Signatures
The EDGAR filing(s) were signed by:
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.