$714 Million is the total value of Clarius Group, LLC's 286 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCAR | Buy | PACCAR INC | $97,484,000 | +23.2% | 1,302,385 | +0.6% | 13.66% | -8.4% |
MSFT | Buy | MICROSOFT CORP | $68,065,000 | +43.3% | 334,453 | +11.0% | 9.54% | +6.4% |
AMZN | Sell | AMAZON COM INC | $62,954,000 | +41.4% | 22,819 | -0.1% | 8.82% | +5.1% |
SBUX | Buy | STARBUCKS CORP | $34,324,000 | +661.9% | 466,421 | +580.6% | 4.81% | +465.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $31,798,000 | +16.8% | 668,028 | -0.7% | 4.46% | -13.3% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $27,563,000 | -1.1% | 868,961 | -19.4% | 3.86% | -26.5% |
VOO | Buy | VANGUARD INDEX FDS | $23,524,000 | +72.4% | 82,998 | +44.1% | 3.30% | +28.1% |
OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $21,870,000 | -2.3% | 735,366 | -14.6% | 3.06% | -27.4% |
IDEV | Buy | ISHARES TRcore msci intl | $21,709,000 | +38.1% | 424,744 | +19.7% | 3.04% | +2.6% |
AAPL | Sell | APPLE INC | $19,724,000 | +41.4% | 54,069 | -1.4% | 2.76% | +5.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,694,000 | +2.2% | 77,658 | -20.8% | 2.20% | -24.1% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $13,585,000 | – | 263,123 | +100.0% | 1.90% | – |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $12,812,000 | +8.0% | 520,402 | -3.3% | 1.80% | -19.7% |
SMAR | Sell | SMARTSHEET INC | $11,218,000 | +16.0% | 220,305 | -5.4% | 1.57% | -13.8% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $9,981,000 | -13.0% | 362,411 | -25.8% | 1.40% | -35.3% |
FB | Buy | FACEBOOK INCcl a | $9,054,000 | +52.4% | 39,875 | +12.0% | 1.27% | +13.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,910,000 | +37.9% | 5,578 | +13.0% | 1.11% | +2.4% |
IWB | ISHARES TRrus 1000 etf | $6,766,000 | +21.3% | 39,408 | 0.0% | 0.95% | -9.9% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,247,000 | +26.7% | 4,419 | +4.2% | 0.88% | -5.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,855,000 | +101.1% | 18,988 | +68.1% | 0.82% | +49.5% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,743,000 | +1477.7% | 51,408 | +1163.1% | 0.80% | +1066.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,783,000 | -10.5% | 37,988 | -19.9% | 0.53% | -33.5% |
NFLX | Buy | NETFLIX INC | $3,777,000 | +25.2% | 8,301 | +3.3% | 0.53% | -7.0% |
JNJ | Buy | JOHNSON & JOHNSON | $3,752,000 | +47.3% | 26,678 | +37.4% | 0.53% | +9.6% |
BIL | Sell | SPDR SER TRspdr bloomberg | $3,385,000 | -37.3% | 36,984 | -37.2% | 0.47% | -53.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,368,000 | +30.9% | 61,086 | +27.6% | 0.47% | -2.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,202,000 | +85.6% | 10,828 | +51.6% | 0.45% | +38.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,070,000 | +9.3% | 17,199 | +11.9% | 0.43% | -18.9% |
RAMP | Buy | LIVERAMP HLDGS INC | $2,988,000 | +31.7% | 70,358 | +2.1% | 0.42% | -2.1% |
TSLA | Sell | TESLA INC | $2,976,000 | +98.0% | 2,756 | -3.9% | 0.42% | +47.3% |
V | Buy | VISA INC | $2,818,000 | +31.4% | 14,590 | +9.6% | 0.40% | -2.2% |
JPM | Buy | JPMORGAN CHASE & CO | $2,804,000 | +4.5% | 29,808 | +0.1% | 0.39% | -22.3% |
HD | Buy | HOME DEPOT INC | $2,647,000 | +64.9% | 10,568 | +22.9% | 0.37% | +22.4% |
NVDA | Buy | NVIDIA CORPORATION | $2,580,000 | +51.0% | 6,791 | +4.8% | 0.36% | +12.4% |
COST | Buy | COSTCO WHSL CORP NEW | $2,570,000 | +11.7% | 8,477 | +5.0% | 0.36% | -17.1% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,529,000 | +16.0% | 34,309 | -1.5% | 0.35% | -13.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,517,000 | +36.2% | 8,533 | +15.2% | 0.35% | +1.1% |
PG | Buy | PROCTER AND GAMBLE CO | $2,469,000 | +19.2% | 20,649 | +9.7% | 0.35% | -11.5% |
RDFN | Sell | REDFIN CORP | $2,339,000 | +157.9% | 55,815 | -5.1% | 0.33% | +91.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,299,000 | +272.6% | 14,686 | +207.0% | 0.32% | +177.6% |
INTC | Buy | INTEL CORP | $2,232,000 | +14.6% | 37,300 | +3.7% | 0.31% | -14.7% |
ADBE | Buy | ADOBE INC | $2,178,000 | +82.9% | 5,003 | +33.6% | 0.30% | +35.6% |
DIS | Sell | DISNEY WALT CO | $2,050,000 | +12.1% | 18,388 | -2.9% | 0.29% | -16.8% |
PYPL | Buy | PAYPAL HLDGS INC | $1,901,000 | +89.9% | 10,908 | +4.3% | 0.27% | +40.7% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,900,000 | -21.3% | 39,904 | -32.2% | 0.27% | -41.5% |
CRM | Buy | SALESFORCE COM INC | $1,863,000 | +39.2% | 9,945 | +7.0% | 0.26% | +3.6% |
MRK | Buy | MERCK & CO. INC | $1,810,000 | +13.1% | 23,411 | +12.5% | 0.25% | -15.9% |
MCD | Buy | MCDONALDS CORP | $1,775,000 | +52.8% | 9,621 | +36.9% | 0.25% | +13.7% |
T | Buy | AT&T INC | $1,772,000 | +3.9% | 58,612 | +0.1% | 0.25% | -23.0% |
CSCO | Sell | CISCO SYS INC | $1,740,000 | +16.8% | 37,298 | -1.6% | 0.24% | -13.2% |
AVGO | Sell | BROADCOM INC | $1,728,000 | +30.9% | 5,476 | -1.6% | 0.24% | -2.8% |
PEP | Buy | PEPSICO INC | $1,644,000 | +16.6% | 12,429 | +5.9% | 0.23% | -13.5% |
IXUS | Buy | ISHARES TRcore msci total | $1,616,000 | +16.0% | 29,648 | +0.1% | 0.23% | -14.1% |
BAC | Sell | BK OF AMERICA CORP | $1,597,000 | -11.6% | 67,250 | -21.0% | 0.22% | -34.3% |
KO | Sell | COCA COLA CO | $1,550,000 | -8.2% | 34,689 | -9.1% | 0.22% | -31.8% |
WMT | Buy | WALMART INC | $1,551,000 | +15.3% | 12,948 | +9.3% | 0.22% | -14.6% |
SAGE | SAGE THERAPEUTICS INC | $1,476,000 | +44.7% | 35,500 | 0.0% | 0.21% | +7.8% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,467,000 | +20.8% | 37,641 | +6.6% | 0.21% | -10.0% |
AMGN | Buy | AMGEN INC | $1,463,000 | +32.4% | 6,201 | +13.7% | 0.20% | -1.4% |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,432,000 | +74.2% | 29,596 | 0.0% | 0.20% | +29.7% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,436,000 | +57.5% | 3,963 | +23.2% | 0.20% | +16.9% |
ABT | Buy | ABBOTT LABS | $1,424,000 | +35.7% | 15,576 | +17.2% | 0.20% | +1.0% |
CVX | Sell | CHEVRON CORP NEW | $1,361,000 | -19.2% | 15,251 | -34.4% | 0.19% | -39.9% |
ABBV | Buy | ABBVIE INC | $1,363,000 | +77.9% | 13,879 | +38.0% | 0.19% | +32.6% |
PFE | Buy | PFIZER INC | $1,342,000 | +3.7% | 41,029 | +3.5% | 0.19% | -23.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,335,000 | -30.9% | 6,957 | -45.8% | 0.19% | -48.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,246,000 | +50.8% | 5,805 | +14.7% | 0.18% | +12.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,226,000 | +29.7% | 4,952 | -0.2% | 0.17% | -3.4% |
LLY | Buy | LILLY ELI & CO | $1,178,000 | +29.5% | 7,178 | +9.5% | 0.16% | -4.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,166,000 | +38.2% | 4,509 | +16.3% | 0.16% | +2.5% |
XOM | Sell | EXXON MOBIL CORP | $1,166,000 | +7.0% | 26,078 | -9.1% | 0.16% | -20.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,140,000 | +20.0% | 19,388 | +13.7% | 0.16% | -10.6% |
DHR | Buy | DANAHER CORPORATION | $1,138,000 | +36.6% | 6,437 | +7.0% | 0.16% | +1.3% |
ORCL | Buy | ORACLE CORP | $1,124,000 | +22.3% | 20,329 | +6.9% | 0.16% | -8.7% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,097,000 | +191.0% | 22,305 | +148.5% | 0.15% | +116.9% |
UNP | Sell | UNION PAC CORP | $1,102,000 | +17.2% | 6,517 | -2.2% | 0.15% | -13.0% |
HON | Buy | HONEYWELL INTL INC | $1,080,000 | +40.1% | 7,466 | +29.6% | 0.15% | +4.1% |
TXN | Buy | TEXAS INSTRS INC | $1,068,000 | +38.5% | 8,414 | +9.0% | 0.15% | +3.4% |
NKE | Buy | NIKE INCcl b | $1,073,000 | +21.8% | 10,947 | +2.8% | 0.15% | -9.6% |
SPGI | Buy | S&P GLOBAL INC | $1,000,000 | +55.5% | 3,036 | +15.7% | 0.14% | +15.7% |
NEE | Buy | NEXTERA ENERGY INC | $989,000 | +10.1% | 4,119 | +10.4% | 0.14% | -17.8% |
BA | Sell | BOEING CO | $988,000 | -4.6% | 5,390 | -22.4% | 0.14% | -29.2% |
CVS | Buy | CVS HEALTH CORP | $958,000 | +59.7% | 14,738 | +45.8% | 0.13% | +18.6% |
PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $932,000 | – | 33,980 | +100.0% | 0.13% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $937,000 | -68.7% | 8,316 | -72.4% | 0.13% | -76.8% |
PI | IMPINJ INC | $925,000 | +64.3% | 33,684 | 0.0% | 0.13% | +22.6% | |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $906,000 | – | 7,652 | +100.0% | 0.13% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $906,000 | – | 7,501 | +100.0% | 0.13% | – |
LOW | Buy | LOWES COS INC | $891,000 | +61.4% | 6,597 | +2.8% | 0.12% | +20.2% |
QCOM | Buy | QUALCOMM INC | $876,000 | +40.2% | 9,609 | +4.1% | 0.12% | +4.2% |
VDE | VANGUARD WORLD FDSenergy etf | $878,000 | +31.6% | 17,450 | 0.0% | 0.12% | -2.4% | |
ZTS | Sell | ZOETIS INCcl a | $874,000 | +13.4% | 6,378 | -2.7% | 0.12% | -15.9% |
NOW | Buy | SERVICENOW INC | $851,000 | +60.0% | 2,102 | +13.3% | 0.12% | +19.0% |
GILD | Buy | GILEAD SCIENCES INC | $830,000 | +19.9% | 10,791 | +16.6% | 0.12% | -11.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $818,000 | +17.0% | 2,241 | +8.7% | 0.12% | -12.9% |
C | Sell | CITIGROUP INC | $806,000 | -13.7% | 15,765 | -28.9% | 0.11% | -35.8% |
PM | Buy | PHILIP MORRIS INTL INC | $799,000 | +1.9% | 11,407 | +6.1% | 0.11% | -24.3% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $799,000 | – | 12,974 | +100.0% | 0.11% | – |
RWM | New | PROSHARES TRshrt russell2000 | $790,000 | – | 21,843 | +100.0% | 0.11% | – |
MDT | Sell | MEDTRONIC PLC | $771,000 | -3.7% | 8,406 | -5.4% | 0.11% | -28.5% |
HAS | Buy | HASBRO INC | $739,000 | +36.3% | 9,860 | +30.2% | 0.10% | +2.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $732,000 | +63.0% | 5,117 | +34.9% | 0.10% | +21.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $728,000 | +25.7% | 1,427 | +7.5% | 0.10% | -6.4% |
WFC | Sell | WELLS FARGO CO NEW | $728,000 | -27.3% | 28,423 | -18.5% | 0.10% | -46.0% |
TEAM | ATLASSIAN CORP PLCcl a | $722,000 | +31.3% | 4,000 | 0.0% | 0.10% | -2.9% | |
DBX | DROPBOX INCcl a | $689,000 | +20.2% | 31,647 | 0.0% | 0.10% | -10.2% | |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $675,000 | – | 11,973 | +100.0% | 0.10% | – |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $676,000 | +13.6% | 6,841 | +0.0% | 0.10% | -15.2% |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $664,000 | – | 90,006 | +100.0% | 0.09% | – |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $637,000 | -44.8% | 16,426 | -52.6% | 0.09% | -59.2% |
INTU | Buy | INTUIT | $625,000 | +53.6% | 2,111 | +19.4% | 0.09% | +14.3% |
MMM | Sell | 3M CO | $621,000 | -11.7% | 3,983 | -22.7% | 0.09% | -34.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $617,000 | +13.6% | 12,060 | +11.2% | 0.09% | -15.7% |
D | Buy | DOMINION ENERGY INC | $612,000 | +29.7% | 7,542 | +15.3% | 0.09% | -3.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $616,000 | +30.0% | 3,117 | +1.7% | 0.09% | -3.4% |
ANTM | Buy | ANTHEM INC | $606,000 | +31.2% | 2,303 | +13.3% | 0.08% | -2.3% |
BLK | Buy | BLACKROCK INC | $598,000 | +35.3% | 1,099 | +9.5% | 0.08% | +1.2% |
AXP | Buy | AMERICAN EXPRESS CO | $602,000 | +23.6% | 6,328 | +11.3% | 0.08% | -8.7% |
MS | Sell | MORGAN STANLEY | $578,000 | +26.5% | 11,967 | -10.9% | 0.08% | -5.8% |
CI | Buy | CIGNA CORP NEW | $579,000 | +24.8% | 3,083 | +17.6% | 0.08% | -8.0% |
ALK | Sell | ALASKA AIR GROUP INC | $565,000 | +27.3% | 15,569 | -0.1% | 0.08% | -6.0% |
MO | Buy | ALTRIA GROUP INC | $567,000 | +2.7% | 14,447 | +1.2% | 0.08% | -24.0% |
TJX | Buy | TJX COS INC NEW | $556,000 | +14.2% | 10,996 | +8.0% | 0.08% | -15.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $548,000 | +16.3% | 4,925 | -2.3% | 0.08% | -13.5% |
BDX | Buy | BECTON DICKINSON & CO | $545,000 | +23.0% | 2,278 | +18.3% | 0.08% | -9.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $540,000 | +18.7% | 3,088 | -3.6% | 0.08% | -11.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $537,000 | +16.2% | 4,003 | +5.5% | 0.08% | -13.8% |
OKTA | OKTA INCcl a | $537,000 | +63.7% | 2,680 | 0.0% | 0.08% | +21.0% | |
PLD | Buy | PROLOGIS INC. | $527,000 | +21.4% | 5,651 | +4.6% | 0.07% | -9.8% |
CAT | Sell | CATERPILLAR INC DEL | $528,000 | -7.2% | 4,174 | -14.8% | 0.07% | -30.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $517,000 | +5.7% | 5,919 | -0.1% | 0.07% | -21.7% |
HUM | Buy | HUMANA INC | $508,000 | +30.3% | 1,311 | +5.5% | 0.07% | -4.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $496,000 | +34.1% | 1,709 | +10.0% | 0.07% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $500,000 | +26.9% | 878 | +10.4% | 0.07% | -5.4% |
SYK | Buy | STRYKER CORPORATION | $499,000 | +34.1% | 2,769 | +23.8% | 0.07% | 0.0% |
MU | Sell | MICRON TECHNOLOGY INC | $496,000 | +20.4% | 9,624 | -1.7% | 0.07% | -10.3% |
CL | Buy | COLGATE PALMOLIVE CO | $494,000 | +24.7% | 6,738 | +13.0% | 0.07% | -8.0% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $495,000 | – | 3,920 | +100.0% | 0.07% | – |
FISV | Buy | FISERV INC | $492,000 | +11.8% | 5,043 | +8.9% | 0.07% | -16.9% |
TGT | Buy | TARGET CORP | $489,000 | +31.5% | 4,074 | +1.8% | 0.07% | -1.4% |
LRCX | Sell | LAM RESEARCH CORP | $488,000 | +33.3% | 1,509 | -1.0% | 0.07% | -1.4% |
AMAT | Buy | APPLIED MATLS INC | $475,000 | +32.7% | 7,851 | +0.6% | 0.07% | -1.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $478,000 | +6.7% | 300 | -9.9% | 0.07% | -20.2% |
EQIX | Buy | EQUINIX INC | $464,000 | +34.5% | 660 | +19.3% | 0.06% | 0.0% |
NEM | Buy | NEWMONT CORP | $463,000 | +42.9% | 7,495 | +4.7% | 0.06% | +6.6% |
MCO | Buy | MOODYS CORP | $467,000 | +36.5% | 1,699 | +5.0% | 0.06% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $458,000 | +16.2% | 5,736 | +17.7% | 0.06% | -13.5% |
APD | Buy | AIR PRODS & CHEMS INC | $454,000 | +23.4% | 1,882 | +2.2% | 0.06% | -7.2% |
USB | Sell | US BANCORP DEL | $459,000 | -10.5% | 12,455 | -16.4% | 0.06% | -34.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $460,000 | +38.6% | 4,281 | +11.4% | 0.06% | +1.6% |
CSX | Sell | CSX CORP | $455,000 | +17.3% | 6,522 | -3.8% | 0.06% | -12.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $450,000 | +15.4% | 4,276 | +5.0% | 0.06% | -14.9% |
COUP | COUPA SOFTWARE INC | $447,000 | +97.8% | 1,615 | 0.0% | 0.06% | +46.5% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $446,000 | +14.7% | 2,997 | +5.3% | 0.06% | -13.7% |
GE | Sell | GENERAL ELECTRIC CO | $451,000 | -39.5% | 65,969 | -29.7% | 0.06% | -55.3% |
WDAY | Sell | WORKDAY INCcl a | $434,000 | +43.7% | 2,316 | -0.2% | 0.06% | +7.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $432,000 | +42.1% | 5,686 | +11.2% | 0.06% | +7.0% |
ECL | Sell | ECOLAB INC | $437,000 | +24.9% | 2,196 | -2.4% | 0.06% | -7.6% |
SO | Buy | SOUTHERN CO | $425,000 | +1.0% | 8,197 | +5.5% | 0.06% | -24.1% |
ADSK | Buy | AUTODESK INC | $429,000 | +60.1% | 1,792 | +4.5% | 0.06% | +17.6% |
EOG | Buy | EOG RES INC | $418,000 | +58.3% | 8,247 | +12.4% | 0.06% | +18.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $420,000 | +26.1% | 7,987 | +9.2% | 0.06% | -6.3% |
BIIB | Buy | BIOGEN INC | $421,000 | +3.2% | 1,572 | +22.0% | 0.06% | -23.4% |
COP | Buy | CONOCOPHILLIPS | $418,000 | +45.1% | 9,953 | +6.6% | 0.06% | +9.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $418,000 | +28.2% | 2,498 | +10.5% | 0.06% | -3.3% |
ESGD | New | ISHARES TResg msci eafe | $421,000 | – | 6,952 | +100.0% | 0.06% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $414,000 | +55.1% | 1,337 | +29.2% | 0.06% | +16.0% |
PSA | Sell | PUBLIC STORAGE | $415,000 | -10.0% | 2,161 | -6.9% | 0.06% | -33.3% |
CME | Sell | CME GROUP INC | $415,000 | -9.2% | 2,556 | -3.3% | 0.06% | -32.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $417,000 | -72.3% | 3,897 | -77.0% | 0.06% | -79.6% |
REGN | New | REGENERON PHARMACEUTICALS | $410,000 | – | 657 | +100.0% | 0.06% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $405,000 | +20.2% | 4,418 | +5.9% | 0.06% | -10.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $406,000 | +8.6% | 1,320 | +6.7% | 0.06% | -19.7% |
WORK | SLACK TECHNOLOGIES INC | $400,000 | +15.9% | 12,867 | 0.0% | 0.06% | -13.8% | |
KMB | Buy | KIMBERLY CLARK CORP | $390,000 | +23.0% | 2,759 | +11.4% | 0.06% | -8.3% |
ILMN | Buy | ILLUMINA INC | $385,000 | +44.7% | 1,039 | +6.6% | 0.05% | +8.0% |
DE | Sell | DEERE & CO | $387,000 | +2.7% | 2,464 | -9.7% | 0.05% | -23.9% |
DG | Buy | DOLLAR GEN CORP NEW | $385,000 | +38.0% | 2,021 | +9.3% | 0.05% | +1.9% |
EBAY | Buy | EBAY INC. | $387,000 | +87.0% | 7,377 | +7.3% | 0.05% | +38.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $379,000 | +18.1% | 9,569 | +0.2% | 0.05% | -13.1% |
GPN | Buy | GLOBAL PMTS INC | $375,000 | +26.7% | 2,213 | +7.7% | 0.05% | -5.4% |
PRU | Buy | PRUDENTIAL FINL INC | $373,000 | +22.7% | 6,118 | +4.8% | 0.05% | -8.8% |
CB | Sell | CHUBB LIMITED | $370,000 | -7.7% | 2,922 | -18.6% | 0.05% | -31.6% |
BAX | Buy | BAXTER INTL INC | $373,000 | +24.3% | 4,337 | +17.4% | 0.05% | -8.8% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $366,000 | +57.8% | 15,705 | +89.9% | 0.05% | +15.9% |
ADI | Buy | ANALOG DEVICES INC | $362,000 | +45.4% | 2,948 | +6.2% | 0.05% | +8.5% |
DD | New | DUPONT DE NEMOURS INC | $354,000 | – | 6,667 | +100.0% | 0.05% | – |
TM | Buy | TOYOTA MOTOR CORP | $359,000 | +6.5% | 2,855 | +1.6% | 0.05% | -21.9% |
EA | Buy | ELECTRONIC ARTS INC | $360,000 | +42.9% | 2,725 | +8.3% | 0.05% | +4.2% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $350,000 | +41.7% | 830 | +1.1% | 0.05% | +4.3% |
ROST | Buy | ROSS STORES INC | $346,000 | -1.1% | 4,064 | +0.9% | 0.05% | -27.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $343,000 | -2.8% | 8,873 | -15.3% | 0.05% | -28.4% |
FDX | Buy | FEDEX CORP | $340,000 | +37.1% | 2,428 | +18.7% | 0.05% | +2.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $337,000 | +23.9% | 584 | -1.4% | 0.05% | -7.8% |
GIS | Buy | GENERAL MLS INC | $332,000 | +50.2% | 5,382 | +28.4% | 0.05% | +11.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $334,000 | -0.3% | 4,200 | +0.3% | 0.05% | -25.4% |
TFC | Sell | TRUIST FINL CORP | $334,000 | -7.5% | 8,891 | -24.0% | 0.05% | -30.9% |
IDXX | Buy | IDEXX LABS INC | $326,000 | +42.4% | 986 | +4.1% | 0.05% | +7.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $326,000 | +18.5% | 6,159 | +0.1% | 0.05% | -11.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $326,000 | +4.2% | 1,859 | -13.4% | 0.05% | -22.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $328,000 | +46.4% | 1,736 | +23.6% | 0.05% | +9.5% |
SNY | Buy | SANOFIsponsored adr | $326,000 | +27.8% | 6,379 | +9.4% | 0.05% | -4.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $331,000 | +13.4% | 4,356 | -0.3% | 0.05% | -16.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $328,000 | +11.6% | 9,351 | +4.0% | 0.05% | -16.4% |
PGR | Buy | PROGRESSIVE CORP OHIO | $320,000 | +19.4% | 3,996 | +10.1% | 0.04% | -11.8% |
AON | New | AON PLC | $319,000 | – | 1,656 | +100.0% | 0.04% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $323,000 | +16.6% | 4,668 | +217.3% | 0.04% | -13.5% |
GLW | New | CORNING INC | $324,000 | – | 12,517 | +100.0% | 0.04% | – |
ASML | Sell | ASML HOLDING N V | $321,000 | +27.9% | 873 | -8.9% | 0.04% | -4.3% |
LYFT | LYFT INC | $313,000 | +22.7% | 9,495 | 0.0% | 0.04% | -8.3% | |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $314,000 | +29.8% | 4,525 | +5.1% | 0.04% | -4.3% |
EMR | Buy | EMERSON ELEC CO | $314,000 | +48.1% | 5,062 | +13.8% | 0.04% | +10.0% |
UBER | UBER TECHNOLOGIES INC | $314,000 | +11.3% | 10,114 | 0.0% | 0.04% | -17.0% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $308,000 | +38.7% | 792 | +11.1% | 0.04% | +2.4% |
PSX | Sell | PHILLIPS 66 | $301,000 | -3.5% | 4,191 | -27.9% | 0.04% | -28.8% |
IP | Buy | INTL PAPER CO | $300,000 | +39.5% | 8,533 | +23.4% | 0.04% | +2.4% |
ALL | Sell | ALLSTATE CORP | $294,000 | -1.7% | 3,032 | -7.0% | 0.04% | -26.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $287,000 | +12.1% | 4,390 | +3.1% | 0.04% | -16.7% |
EMN | New | EASTMAN CHEM CO | $285,000 | – | 4,087 | +100.0% | 0.04% | – |
SAP | Sell | SAP SEspon adr | $285,000 | +11.8% | 2,033 | -11.9% | 0.04% | -16.7% |
MET | Sell | METLIFE INC | $279,000 | -11.7% | 7,653 | -25.9% | 0.04% | -35.0% |
XEL | Buy | XCEL ENERGY INC | $276,000 | +11.3% | 4,408 | +7.2% | 0.04% | -17.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $272,000 | -28.4% | 8,073 | -28.6% | 0.04% | -47.2% |
DLR | Buy | DIGITAL RLTY TR INC | $273,000 | +31.9% | 1,920 | +28.6% | 0.04% | -2.6% |
MPC | New | MARATHON PETE CORP | $268,000 | – | 7,160 | +100.0% | 0.04% | – |
CMI | New | CUMMINS INC | $261,000 | – | 1,504 | +100.0% | 0.04% | – |
IGSB | ISHARES TRsh tr crport etf | $263,000 | +4.4% | 4,807 | 0.0% | 0.04% | -22.9% | |
DEO | New | DIAGEO P L Cspon adr new | $258,000 | – | 1,922 | +100.0% | 0.04% | – |
SRE | New | SEMPRA ENERGY | $260,000 | – | 2,221 | +100.0% | 0.04% | – |
SNPS | New | SYNOPSYS INC | $258,000 | – | 1,321 | +100.0% | 0.04% | – |
TMUS | New | T-MOBILE US INC | $255,000 | – | 2,451 | +100.0% | 0.04% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $254,000 | +20.4% | 2,230 | +5.0% | 0.04% | -10.0% |
GD | Buy | GENERAL DYNAMICS CORP | $247,000 | +19.9% | 1,655 | +6.1% | 0.04% | -10.3% |
VRSN | New | VERISIGN INC | $247,000 | – | 1,192 | +100.0% | 0.04% | – |
CLX | New | CLOROX CO DEL | $247,000 | – | 1,125 | +100.0% | 0.04% | – |
FFIV | New | F5 NETWORKS INC | $250,000 | – | 1,794 | +100.0% | 0.04% | – |
VLO | Sell | VALERO ENERGY CORP | $252,000 | -3.4% | 4,292 | -25.4% | 0.04% | -28.6% |
WM | Sell | WASTE MGMT INC DEL | $244,000 | +11.4% | 2,307 | -2.6% | 0.03% | -17.1% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $243,000 | +14.1% | 7,437 | +21.9% | 0.03% | -15.0% |
KLAC | New | KLA CORP | $244,000 | – | 1,255 | +100.0% | 0.03% | – |
DOW | New | DOW INC | $240,000 | – | 5,889 | +100.0% | 0.03% | – |
MCK | New | MCKESSON CORP | $241,000 | – | 1,568 | +100.0% | 0.03% | – |
WY | Sell | WEYERHAEUSER CO MTN BE | $243,000 | +19.7% | 10,840 | -9.5% | 0.03% | -10.5% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $240,000 | – | 2,276 | +100.0% | 0.03% | – |
CERN | Buy | CERNER CORP | $240,000 | +16.5% | 3,506 | +7.1% | 0.03% | -12.8% |
CNC | Buy | CENTENE CORP DEL | $244,000 | +14.6% | 3,847 | +7.3% | 0.03% | -15.0% |
CMS | Buy | CMS ENERGY CORP | $245,000 | -0.8% | 4,200 | +0.1% | 0.03% | -27.7% |
IAU | ISHARES GOLD TRUSTishares | $242,000 | +13.1% | 14,217 | 0.0% | 0.03% | -15.0% | |
RSG | Sell | REPUBLIC SVCS INC | $240,000 | -15.5% | 2,928 | -22.6% | 0.03% | -37.0% |
A | New | AGILENT TECHNOLOGIES INC | $235,000 | – | 2,654 | +100.0% | 0.03% | – |
EXC | Sell | EXELON CORP | $237,000 | -6.3% | 6,530 | -5.0% | 0.03% | -31.2% |
KR | New | KROGER CO | $239,000 | – | 7,066 | +100.0% | 0.03% | – |
JCI | New | JOHNSON CTLS INTL PLC | $225,000 | – | 6,580 | +100.0% | 0.03% | – |
PAYX | New | PAYCHEX INC | $231,000 | – | 3,049 | +100.0% | 0.03% | – |
TROW | New | PRICE T ROWE GROUP INC | $225,000 | – | 1,819 | +100.0% | 0.03% | – |
AIG | New | AMERICAN INTL GROUP INC | $224,000 | – | 7,200 | +100.0% | 0.03% | – |
SONY | New | SONY CORPsponsored adr | $220,000 | – | 3,183 | +100.0% | 0.03% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $221,000 | -17.5% | 5,212 | -10.9% | 0.03% | -39.2% |
SLB | New | SCHLUMBERGER LTD | $215,000 | – | 11,706 | +100.0% | 0.03% | – |
WEC | Buy | WEC ENERGY GROUP INC | $214,000 | +1.9% | 2,442 | +2.3% | 0.03% | -25.0% |
KMI | Sell | KINDER MORGAN INC DEL | $211,000 | -26.7% | 13,879 | -33.0% | 0.03% | -44.4% |
ROK | New | ROCKWELL AUTOMATION INC | $212,000 | – | 995 | +100.0% | 0.03% | – |
SYY | New | SYSCO CORP | $217,000 | – | 3,961 | +100.0% | 0.03% | – |
MSCI | New | MSCI INC | $212,000 | – | 636 | +100.0% | 0.03% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $215,000 | -15.7% | 1,269 | -10.2% | 0.03% | -37.5% |
RIO | New | RIO TINTO PLCsponsored adr | $204,000 | – | 3,632 | +100.0% | 0.03% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $205,000 | -6.0% | 5,032 | -12.7% | 0.03% | -29.3% |
TRUP | New | TRUPANION INC | $205,000 | – | 4,806 | +100.0% | 0.03% | – |
EFG | Sell | ISHARES TReafe grwth etf | $203,000 | -52.0% | 2,440 | -58.9% | 0.03% | -65.0% |
PPG | New | PPG INDS INC | $202,000 | – | 1,900 | +100.0% | 0.03% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $196,000 | +42.0% | 49,946 | +32.4% | 0.03% | +3.8% |
OXY | New | OCCIDENTAL PETE CORP | $186,000 | – | 10,174 | +100.0% | 0.03% | – |
HPQ | Sell | HP INC | $179,000 | -28.1% | 10,277 | -28.3% | 0.02% | -46.8% |
WBK | New | WESTPAC BANKING CORPsponsored adr | $157,000 | – | 12,580 | +100.0% | 0.02% | – |
MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $147,000 | +90.9% | 59,402 | +79.1% | 0.02% | +40.0% |
CGEN | COMPUGEN LTDord | $150,000 | +105.5% | 10,000 | 0.0% | 0.02% | +50.0% | |
TEF | New | TELEFONICA S Asponsored adr | $125,000 | – | 25,880 | +100.0% | 0.02% | – |
F | Sell | FORD MTR CO DEL | $128,000 | -15.2% | 21,095 | -32.5% | 0.02% | -35.7% |
PSO | New | PEARSON PLCsponsored adr | $115,000 | – | 15,955 | +100.0% | 0.02% | – |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $112,000 | +86.7% | 25,180 | +79.7% | 0.02% | +45.5% |
RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $108,000 | +300.0% | 35,525 | +251.5% | 0.02% | +200.0% |
AEG | New | AEGON N V | $96,000 | – | 32,635 | +100.0% | 0.01% | – |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $16,000 | -55.6% | 10,948 | -53.9% | 0.00% | -71.4% |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,495 | -100.0% | -0.01% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -25,606 | -100.0% | -0.02% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,255 | -100.0% | -0.02% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,665 | -100.0% | -0.02% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,035 | -100.0% | -0.02% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,082 | -100.0% | -0.02% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -11,074 | -100.0% | -0.03% | – |
AVLR | Exit | AVALARA INC | $0 | – | -2,678 | -100.0% | -0.04% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,154 | -100.0% | -0.04% | – |
AFL | Exit | AFLAC INC | $0 | – | -6,768 | -100.0% | -0.04% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,100 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -11,640 | -100.0% | -0.05% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,906 | -100.0% | -0.05% | – |
IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,640 | -100.0% | -0.05% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -8,667 | -100.0% | -0.05% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,189 | -100.0% | -0.06% | – |
AON | Exit | AON PLC | $0 | – | -2,070 | -100.0% | -0.06% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -2,036 | -100.0% | -0.07% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -14,529 | -100.0% | -0.08% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,280 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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.