$778 Million is the total value of Clarius Group, LLC's 303 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $111,068,000 | +13.9% | 1,302,392 | +0.0% | 14.27% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $74,444,000 | +9.4% | 353,937 | +5.8% | 9.56% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $72,679,000 | +15.4% | 23,082 | +1.2% | 9.34% | +5.8% |
| SBUX | Sell | STARBUCKS CORP | $40,074,000 | +16.8% | 466,416 | -0.0% | 5.15% | +7.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $33,360,000 | +4.9% | 631,824 | -5.4% | 4.28% | -3.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $31,440,000 | +14.1% | 951,292 | +9.5% | 4.04% | +4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $27,926,000 | +18.7% | 90,750 | +9.3% | 3.59% | +8.8% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $23,520,000 | +7.5% | 760,657 | +3.4% | 3.02% | -1.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $23,357,000 | +7.6% | 432,834 | +1.9% | 3.00% | -1.4% |
| AAPL | Buy | APPLE INC | $23,016,000 | +16.7% | 198,738 | +267.6% | 2.96% | +6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,672,000 | +12.6% | 77,643 | -0.0% | 2.27% | +3.2% |
| SMAR | Buy | SMARTSHEET INC | $14,200,000 | +26.6% | 287,332 | +30.4% | 1.82% | +16.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $13,351,000 | +4.2% | 515,868 | -0.9% | 1.72% | -4.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $11,799,000 | +18.2% | 394,613 | +8.9% | 1.52% | +8.4% |
| FB | Buy | FACEBOOK INCcl a | $10,842,000 | +19.7% | 41,396 | +3.8% | 1.39% | +9.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,671,000 | -28.8% | 187,784 | -28.6% | 1.24% | -34.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,297,000 | +4.9% | 5,661 | +1.5% | 1.07% | -3.8% |
| IWB | ISHARES TRrus 1000 etf | $7,375,000 | +9.0% | 39,408 | 0.0% | 0.95% | -0.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,569,000 | +5.2% | 4,470 | +1.2% | 0.84% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,314,000 | +7.8% | 18,854 | -0.7% | 0.81% | -1.2% |
| TSLA | Buy | TESLA INC | $4,666,000 | +56.8% | 10,876 | +294.6% | 0.60% | +43.6% |
| NFLX | Buy | NETFLIX INC | $4,216,000 | +11.6% | 8,431 | +1.6% | 0.54% | +2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,967,000 | +4.9% | 37,954 | -0.1% | 0.51% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,720,000 | +44.2% | 6,873 | +1.2% | 0.48% | +32.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,692,000 | +15.3% | 10,919 | +0.8% | 0.47% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,511,000 | +14.4% | 16,487 | -4.1% | 0.45% | +4.9% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,385,000 | +13.3% | 65,389 | -7.1% | 0.44% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,319,000 | -11.5% | 22,291 | -16.4% | 0.43% | -19.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,028,000 | +17.8% | 8,530 | +0.6% | 0.39% | +8.1% |
| V | Buy | VISA INC | $2,960,000 | +5.0% | 14,804 | +1.5% | 0.38% | -3.8% |
| HD | Sell | HOME DEPOT INC | $2,903,000 | +9.7% | 10,455 | -1.1% | 0.37% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,881,000 | +16.7% | 20,730 | +0.4% | 0.37% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,749,000 | -2.0% | 28,560 | -4.2% | 0.35% | -10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,746,000 | +19.4% | 16,121 | +9.8% | 0.35% | +9.6% |
| ACWI | ISHARES TRmsci acwi etf | $2,742,000 | +8.4% | 34,309 | 0.0% | 0.35% | -0.6% | |
| CRM | Buy | SALESFORCE COM INC | $2,605,000 | +39.8% | 10,364 | +4.2% | 0.34% | +28.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,596,000 | +3.1% | 8,326 | -2.4% | 0.33% | -5.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,540,000 | +16.6% | 5,180 | +3.5% | 0.33% | +6.9% |
| RDFN | Sell | REDFIN CORP | $2,480,000 | +6.0% | 49,670 | -11.0% | 0.32% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $2,358,000 | +15.0% | 19,003 | +3.3% | 0.30% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,327,000 | +22.4% | 11,811 | +8.3% | 0.30% | +12.4% |
| SAGE | SAGE THERAPEUTICS INC | $2,170,000 | +47.0% | 35,500 | 0.0% | 0.28% | +34.8% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,127,000 | -37.2% | 23,240 | -37.2% | 0.27% | -42.4% |
| MCD | Sell | MCDONALDS CORP | $2,087,000 | +17.6% | 9,507 | -1.2% | 0.27% | +7.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,016,000 | +6.1% | 39,962 | +0.1% | 0.26% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,959,000 | -41.8% | 32,932 | -46.1% | 0.25% | -46.6% |
| WMT | Buy | WALMART INC | $1,817,000 | +17.2% | 12,985 | +0.3% | 0.23% | +7.4% |
| MRK | Sell | MERCK & CO. INC | $1,809,000 | -0.1% | 21,807 | -6.9% | 0.23% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,783,000 | +21.5% | 38,551 | +2.4% | 0.23% | +11.2% |
| INTC | Sell | INTEL CORP | $1,742,000 | -22.0% | 33,634 | -9.8% | 0.22% | -28.4% |
| IXUS | ISHARES TRcore msci total | $1,730,000 | +7.1% | 29,648 | 0.0% | 0.22% | -1.8% | |
| PEP | Sell | PEPSICO INC | $1,722,000 | +4.7% | 12,424 | -0.0% | 0.22% | -3.9% |
| ABT | Sell | ABBOTT LABS | $1,679,000 | +17.9% | 15,431 | -0.9% | 0.22% | +8.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,652,000 | +3.4% | 68,577 | +2.0% | 0.21% | -5.4% |
| KO | Sell | COCA COLA CO | $1,609,000 | +3.8% | 32,599 | -6.0% | 0.21% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,594,000 | +11.0% | 3,611 | -8.9% | 0.20% | +2.0% |
| AMGN | Buy | AMGEN INC | $1,585,000 | +8.3% | 6,237 | +0.6% | 0.20% | -0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,502,000 | +12.5% | 6,924 | -0.5% | 0.19% | +3.2% |
| PFE | Sell | PFIZER INC | $1,489,000 | +11.0% | 40,584 | -1.1% | 0.19% | +1.6% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,439,000 | +0.5% | 29,596 | 0.0% | 0.18% | -8.0% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,428,000 | -75.1% | 12,198 | -76.3% | 0.18% | -77.3% |
| NKE | Buy | NIKE INCcl b | $1,385,000 | +29.1% | 11,031 | +0.8% | 0.18% | +18.7% |
| DHR | Buy | DANAHER CORPORATION | $1,387,000 | +21.9% | 6,440 | +0.0% | 0.18% | +11.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,376,000 | +12.2% | 4,952 | 0.0% | 0.18% | +2.9% | |
| UNP | Buy | UNION PAC CORP | $1,298,000 | +17.8% | 6,591 | +1.1% | 0.17% | +8.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,289,000 | +17.5% | 24,712 | +10.8% | 0.17% | +7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,286,000 | +3.2% | 5,690 | -2.0% | 0.16% | -5.7% |
| HON | Buy | HONEYWELL INTL INC | $1,235,000 | +14.4% | 7,501 | +0.5% | 0.16% | +5.3% |
| ORCL | Buy | ORACLE CORP | $1,241,000 | +10.4% | 20,794 | +2.3% | 0.16% | +0.6% |
| T | Sell | AT&T INC | $1,231,000 | -30.5% | 43,169 | -26.3% | 0.16% | -36.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,215,000 | +13.8% | 8,512 | +1.2% | 0.16% | +4.0% |
| ABBV | Sell | ABBVIE INC | $1,204,000 | -11.7% | 13,751 | -0.9% | 0.16% | -18.8% |
| QCOM | Buy | QUALCOMM INC | $1,170,000 | +33.6% | 9,939 | +3.4% | 0.15% | +22.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,163,000 | +17.6% | 4,191 | +1.7% | 0.15% | +7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,147,000 | +0.6% | 19,018 | -1.9% | 0.15% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,086,000 | -6.9% | 4,493 | -0.4% | 0.14% | -14.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,079,000 | +7.9% | 2,993 | -1.4% | 0.14% | -0.7% |
| LOW | Sell | LOWES COS INC | $1,081,000 | +21.3% | 6,516 | -1.2% | 0.14% | +11.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,060,000 | +21.3% | 6,410 | +0.5% | 0.14% | +11.5% |
| AVGO | Sell | BROADCOM INC | $1,049,000 | -39.3% | 2,879 | -47.4% | 0.14% | -44.2% |
| NOW | Buy | SERVICENOW INC | $1,040,000 | +22.2% | 2,144 | +2.0% | 0.13% | +12.6% |
| MDT | Buy | MEDTRONIC PLC | $1,036,000 | +34.4% | 9,973 | +18.6% | 0.13% | +23.1% |
| CSCO | Sell | CISCO SYS INC | $1,008,000 | -42.1% | 25,579 | -31.4% | 0.13% | -47.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $993,000 | +9.6% | 7,652 | 0.0% | 0.13% | +0.8% | |
| LLY | Sell | LILLY ELI & CO | $987,000 | -16.2% | 6,670 | -7.1% | 0.13% | -23.0% |
| IWD | ISHARES TRrus 1000 val etf | $982,000 | +4.8% | 8,316 | 0.0% | 0.13% | -3.8% | |
| XOM | Buy | EXXON MOBIL CORP | $942,000 | -19.2% | 27,427 | +5.2% | 0.12% | -25.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $898,000 | +23.4% | 1,438 | +0.8% | 0.12% | +12.7% |
| PI | IMPINJ INC | $888,000 | -4.0% | 33,684 | 0.0% | 0.11% | -12.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $862,000 | +57.3% | 5,174 | +5.1% | 0.11% | +44.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $860,000 | +7.6% | 11,474 | +0.6% | 0.11% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $847,000 | +3.5% | 2,211 | -1.3% | 0.11% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $828,000 | -8.6% | 6,807 | -9.3% | 0.11% | -16.5% |
| BA | Sell | BOEING CO | $826,000 | -16.4% | 5,000 | -7.2% | 0.11% | -23.2% |
| HAS | Sell | HASBRO INC | $815,000 | +10.3% | 9,847 | -0.1% | 0.10% | +1.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $802,000 | +9.6% | 5,124 | +0.1% | 0.10% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $783,000 | +38.6% | 21,383 | +37.3% | 0.10% | +27.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $753,000 | +22.0% | 13,109 | +8.7% | 0.10% | +12.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $737,000 | +75.5% | 8,983 | +12.5% | 0.10% | +61.0% |
| RWM | PROSHARES TRshrt russell2000 | $741,000 | -6.2% | 21,843 | 0.0% | 0.10% | -14.4% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $740,000 | +9.6% | 11,973 | 0.0% | 0.10% | 0.0% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $710,000 | +5.0% | 6,842 | +0.0% | 0.09% | -4.2% |
| INTU | Buy | INTUIT | $710,000 | +13.6% | 2,175 | +3.0% | 0.09% | +3.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $689,000 | +28.3% | 4,682 | +17.0% | 0.09% | +18.7% |
| CVX | Sell | CHEVRON CORP NEW | $688,000 | -49.4% | 9,558 | -37.3% | 0.09% | -53.9% |
| MMM | Buy | 3M CO | $688,000 | +10.8% | 4,298 | +7.9% | 0.09% | +1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $673,000 | +5.7% | 16,443 | +0.1% | 0.09% | -3.4% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $662,000 | -0.3% | 90,006 | 0.0% | 0.08% | -8.6% | |
| TGT | Buy | TARGET CORP | $643,000 | +31.5% | 4,084 | +0.2% | 0.08% | +20.3% |
| BLK | Buy | BLACKROCK INC | $639,000 | +6.9% | 1,133 | +3.1% | 0.08% | -2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $639,000 | +27.8% | 900 | +2.5% | 0.08% | +17.1% |
| CAT | Buy | CATERPILLAR INC DEL | $631,000 | +19.5% | 4,228 | +1.3% | 0.08% | +9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $627,000 | +1.8% | 3,122 | +0.2% | 0.08% | -5.8% |
| PLD | Buy | PROLOGIS INC. | $624,000 | +18.4% | 6,206 | +9.8% | 0.08% | +8.1% |
| FDX | Buy | FEDEX CORP | $614,000 | +80.6% | 2,440 | +0.5% | 0.08% | +64.6% |
| DBX | DROPBOX INCcl a | $610,000 | -11.5% | 31,647 | 0.0% | 0.08% | -19.6% | |
| MS | Buy | MORGAN STANLEY | $591,000 | +2.2% | 12,232 | +2.2% | 0.08% | -6.2% |
| TJX | Sell | TJX COS INC NEW | $590,000 | +6.1% | 10,594 | -3.7% | 0.08% | -2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $585,000 | +30.0% | 5,322 | +24.5% | 0.08% | +19.0% |
| SYK | Buy | STRYKER CORPORATION | $584,000 | +17.0% | 2,801 | +1.2% | 0.08% | +7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $582,000 | +7.8% | 3,012 | -2.5% | 0.08% | -1.3% |
| OKTA | OKTA INCcl a | $573,000 | +6.7% | 2,680 | 0.0% | 0.07% | -1.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $571,000 | +19.5% | 334 | +11.3% | 0.07% | +9.0% |
| DE | Buy | DEERE & CO | $566,000 | +46.3% | 2,556 | +3.7% | 0.07% | +35.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $562,000 | +23.8% | 1,886 | +0.2% | 0.07% | +12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $554,000 | -8.0% | 5,527 | -12.7% | 0.07% | -15.5% |
| ANTM | Sell | ANTHEM INC | $545,000 | -10.1% | 2,029 | -11.9% | 0.07% | -17.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $543,000 | +9.7% | 4,117 | +5.0% | 0.07% | +1.4% |
| HUM | Sell | HUMANA INC | $535,000 | +5.3% | 1,292 | -1.4% | 0.07% | -2.8% |
| D | Sell | DOMINION ENERGY INC | $532,000 | -13.1% | 6,739 | -10.6% | 0.07% | -20.9% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $527,000 | – | 13,818 | +100.0% | 0.07% | – |
| EQIX | Buy | EQUINIX INC | $524,000 | +12.9% | 690 | +4.5% | 0.07% | +3.1% |
| CSX | Buy | CSX CORP | $510,000 | +12.1% | 6,568 | +0.7% | 0.07% | +3.1% |
| FISV | Sell | FISERV INC | $510,000 | +3.7% | 4,948 | -1.9% | 0.07% | -4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $503,000 | -37.0% | 8,744 | -32.6% | 0.06% | -42.0% |
| WDAY | WORKDAY INCcl a | $498,000 | +14.7% | 2,316 | 0.0% | 0.06% | +4.9% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $495,000 | +7.6% | 4,317 | +0.8% | 0.06% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $495,000 | +1.4% | 1,491 | -1.2% | 0.06% | -5.9% |
| MCO | Buy | MOODYS CORP | $493,000 | +5.6% | 1,701 | +0.1% | 0.06% | -3.1% |
| C | Sell | CITIGROUP INC | $485,000 | -39.8% | 11,249 | -28.6% | 0.06% | -45.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $483,000 | -6.6% | 5,551 | -6.2% | 0.06% | -13.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $481,000 | +11.3% | 5,946 | +4.6% | 0.06% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $473,000 | -4.3% | 6,130 | -9.0% | 0.06% | -11.6% |
| NEM | Buy | NEWMONT CORP | $476,000 | +2.8% | 7,503 | +0.1% | 0.06% | -6.2% |
| AMAT | Buy | APPLIED MATLS INC | $468,000 | -1.5% | 7,864 | +0.2% | 0.06% | -10.4% |
| MO | Sell | ALTRIA GROUP INC | $470,000 | -17.1% | 12,158 | -15.8% | 0.06% | -24.1% |
| CVS | Sell | CVS HEALTH CORP | $460,000 | -52.0% | 7,885 | -46.5% | 0.06% | -56.0% |
| PSA | Sell | PUBLIC STORAGE | $458,000 | +10.4% | 2,058 | -4.8% | 0.06% | +1.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $458,000 | -7.7% | 1,682 | -1.6% | 0.06% | -15.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $451,000 | +11.4% | 4,511 | +2.1% | 0.06% | +1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $450,000 | +8.7% | 1,339 | +0.1% | 0.06% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $445,000 | -2.8% | 5,026 | -12.4% | 0.06% | -10.9% |
| COUP | COUPA SOFTWARE INC | $443,000 | -0.9% | 1,615 | 0.0% | 0.06% | -9.5% | |
| ESGD | ISHARES TResg aw msci eafe | $441,000 | +4.8% | 6,952 | 0.0% | 0.06% | -3.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $444,000 | -10.5% | 9,458 | -1.7% | 0.06% | -18.6% |
| ECL | Sell | ECOLAB INC | $434,000 | -0.7% | 2,174 | -1.0% | 0.06% | -8.2% |
| TMUS | Buy | T-MOBILE US INC | $427,000 | +67.5% | 3,738 | +52.5% | 0.06% | +52.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $425,000 | +10.4% | 2,028 | +0.3% | 0.06% | +1.9% |
| ADSK | Buy | AUTODESK INC | $425,000 | -0.9% | 1,839 | +2.6% | 0.06% | -8.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $431,000 | +3.4% | 3,897 | 0.0% | 0.06% | -5.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $419,000 | -49.5% | 6,629 | -38.6% | 0.05% | -53.4% |
| TFC | Buy | TRUIST FINL CORP | $421,000 | +26.0% | 11,070 | +24.5% | 0.05% | +14.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $421,000 | +0.7% | 2,530 | +1.3% | 0.05% | -8.5% |
| CI | Sell | CIGNA CORP NEW | $423,000 | -26.9% | 2,495 | -19.1% | 0.05% | -33.3% |
| USB | Sell | US BANCORP DEL | $410,000 | -10.7% | 11,431 | -8.2% | 0.05% | -17.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $415,000 | +9.5% | 9,603 | +0.4% | 0.05% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $412,000 | +1.5% | 1,305 | -1.1% | 0.05% | -7.0% |
| BDX | Sell | BECTON DICKINSON & CO | $407,000 | -25.3% | 1,751 | -23.1% | 0.05% | -31.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $403,000 | +19.6% | 579 | -0.9% | 0.05% | +10.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $401,000 | +23.0% | 1,873 | +0.8% | 0.05% | +13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $406,000 | -9.0% | 2,908 | -3.0% | 0.05% | -17.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $398,000 | +23.2% | 4,990 | +6.9% | 0.05% | +13.3% |
| IDXX | Buy | IDEXX LABS INC | $399,000 | +22.4% | 1,014 | +2.8% | 0.05% | +10.9% |
| EXPD | EXPEDITORS INTL WASH INC | $394,000 | +19.0% | 4,356 | 0.0% | 0.05% | +10.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $393,000 | +5.4% | 6,187 | +1.1% | 0.05% | -3.8% |
| GPN | Sell | GLOBAL PMTS INC | $385,000 | +2.7% | 2,168 | -2.0% | 0.05% | -7.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $381,000 | +16.2% | 1,744 | +0.5% | 0.05% | +6.5% |
| SO | Sell | SOUTHERN CO | $383,000 | -9.9% | 7,060 | -13.9% | 0.05% | -18.3% |
| EBAY | Buy | EBAY INC. | $384,000 | -0.8% | 7,378 | +0.0% | 0.05% | -9.3% |
| PGR | Buy | PROGRESSIVE CORP | $382,000 | +19.4% | 4,037 | +1.0% | 0.05% | +8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $376,000 | -48.4% | 15,973 | -43.8% | 0.05% | -52.9% |
| BIIB | Sell | BIOGEN INC | $376,000 | -10.7% | 1,325 | -15.7% | 0.05% | -18.6% |
| CME | Sell | CME GROUP INC | $368,000 | -11.3% | 2,202 | -13.8% | 0.05% | -19.0% |
| UBER | UBER TECHNOLOGIES INC | $369,000 | +17.5% | 10,114 | 0.0% | 0.05% | +6.8% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $364,000 | -49.6% | 2,000 | -50.0% | 0.05% | -53.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $366,000 | +3.4% | 6,591 | -1.1% | 0.05% | -6.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $364,000 | +15.9% | 4,538 | +0.3% | 0.05% | +6.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $359,000 | +9.5% | 9,401 | +0.5% | 0.05% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $355,000 | -1.4% | 2,724 | -0.0% | 0.05% | -8.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $361,000 | +3.1% | 784 | -5.5% | 0.05% | -6.1% |
| XEL | Buy | XCEL ENERGY INC | $348,000 | +26.1% | 5,047 | +14.5% | 0.04% | +15.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $349,000 | -10.5% | 2,366 | -14.2% | 0.04% | -18.2% |
| TM | Sell | TOYOTA MOTOR CORP | $346,000 | -3.6% | 2,615 | -8.4% | 0.04% | -12.0% |
| ADI | Sell | ANALOG DEVICES INC | $343,000 | -5.2% | 2,940 | -0.3% | 0.04% | -13.7% |
| WORK | SLACK TECHNOLOGIES INC | $346,000 | -13.5% | 12,867 | 0.0% | 0.04% | -21.4% | |
| IP | INTERNATIONAL PAPER CO | $346,000 | +15.3% | 8,533 | 0.0% | 0.04% | +4.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $334,000 | +2.5% | 6,093 | -1.1% | 0.04% | -6.5% |
| ROST | Sell | ROSS STORES INC | $337,000 | -2.6% | 3,614 | -11.1% | 0.04% | -10.4% |
| EMR | Sell | EMERSON ELEC CO | $329,000 | +4.8% | 5,018 | -0.9% | 0.04% | -4.5% |
| ASML | Buy | ASML HOLDING N V | $326,000 | +1.6% | 883 | +1.1% | 0.04% | -6.7% |
| SAP | Buy | SAP SEspon adr | $318,000 | +11.6% | 2,040 | +0.3% | 0.04% | +2.5% |
| AON | Sell | AON PLC | $323,000 | +1.3% | 1,566 | -5.4% | 0.04% | -8.9% |
| EMN | Buy | EASTMAN CHEM CO | $322,000 | +13.0% | 4,121 | +0.8% | 0.04% | +2.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $318,000 | +16.9% | 8,780 | +8.8% | 0.04% | +7.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $311,000 | -24.1% | 555 | -15.5% | 0.04% | -29.8% |
| GIS | Sell | GENERAL MLS INC | $312,000 | -6.0% | 5,055 | -6.1% | 0.04% | -14.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $314,000 | +1.9% | 794 | +0.3% | 0.04% | -7.0% |
| SNPS | Buy | SYNOPSYS INC | $309,000 | +19.8% | 1,444 | +9.3% | 0.04% | +11.1% |
| CMI | Sell | CUMMINS INC | $308,000 | +18.0% | 1,459 | -3.0% | 0.04% | +8.1% |
| HPQ | Buy | HP INC | $300,000 | +67.6% | 15,784 | +53.6% | 0.04% | +56.0% |
| PSX | Buy | PHILLIPS 66 | $304,000 | +1.0% | 5,873 | +40.1% | 0.04% | -7.1% |
| SNY | Sell | SANOFIsponsored adr | $305,000 | -6.4% | 6,073 | -4.8% | 0.04% | -15.2% |
| NVO | NOVO-NORDISK A Sadr | $305,000 | +6.3% | 4,390 | 0.0% | 0.04% | -2.5% | |
| DLR | Buy | DIGITAL RLTY TR INC | $294,000 | +7.7% | 2,000 | +4.2% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP | $297,000 | +36.9% | 4,771 | +20.4% | 0.04% | +26.7% |
| DOCU | New | DOCUSIGN INC | $299,000 | – | 1,387 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $285,000 | -14.7% | 3,481 | -17.1% | 0.04% | -21.3% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $282,000 | – | 23,514 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $280,000 | -37.9% | 44,872 | -32.0% | 0.04% | -42.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $284,000 | +16.9% | 9,953 | -8.2% | 0.04% | +5.9% |
| EOG | Sell | EOG RES INC | $283,000 | -32.3% | 7,879 | -4.5% | 0.04% | -39.0% |
| DOW | Buy | DOW INC | $284,000 | +18.3% | 6,031 | +2.4% | 0.04% | +5.9% |
| ILMN | Sell | ILLUMINA INC | $281,000 | -27.0% | 910 | -12.4% | 0.04% | -33.3% |
| TWTR | New | TWITTER INC | $280,000 | – | 6,303 | +100.0% | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $270,000 | -21.3% | 7,850 | -11.5% | 0.04% | -27.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $270,000 | +14.9% | 2,672 | +0.7% | 0.04% | +6.1% |
| CMS | Buy | CMS ENERGY CORP | $264,000 | +7.8% | 4,296 | +2.3% | 0.03% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $265,000 | -9.9% | 2,814 | -7.2% | 0.03% | -17.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $267,000 | – | 3,377 | +100.0% | 0.03% | – |
| LYFT | Buy | LYFT INC | $266,000 | -15.0% | 9,663 | +1.8% | 0.03% | -22.7% |
| RSG | Sell | REPUBLIC SVCS INC | $265,000 | +10.4% | 2,844 | -2.9% | 0.03% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $258,000 | – | 3,585 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $256,000 | – | 2,057 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA | $257,000 | – | 3,667 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INC | $258,000 | -30.8% | 3,207 | -26.1% | 0.03% | -36.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $258,000 | – | 3,716 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC | $257,000 | -7.9% | 6,904 | -9.8% | 0.03% | -15.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $260,000 | – | 5,585 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $259,000 | +21.0% | 2,671 | +9.4% | 0.03% | +10.0% |
| KR | Buy | KROGER CO | $251,000 | +5.0% | 7,399 | +4.7% | 0.03% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $247,000 | +6.9% | 3,102 | +1.7% | 0.03% | 0.0% |
| CERN | Sell | CERNER CORP | $248,000 | +3.3% | 3,427 | -2.3% | 0.03% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $251,000 | +2.9% | 2,214 | -4.0% | 0.03% | -5.9% |
| SONY | Buy | SONY CORPsponsored adr | $245,000 | +11.4% | 3,194 | +0.3% | 0.03% | 0.0% |
| DXCM | New | DEXCOM INC | $245,000 | – | 594 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $242,000 | – | 251 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $238,000 | – | 191 | +100.0% | 0.03% | – |
| KLAC | Sell | KLA CORP | $243,000 | -0.4% | 1,254 | -0.1% | 0.03% | -8.8% |
| VFC | New | V F CORP | $234,000 | – | 3,325 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $235,000 | – | 230 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $235,000 | -4.9% | 1,120 | -0.4% | 0.03% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $235,000 | -2.1% | 2,288 | +0.5% | 0.03% | -11.8% |
| VRSN | Sell | VERISIGN INC | $234,000 | -5.3% | 1,142 | -4.2% | 0.03% | -14.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $237,000 | +5.3% | 5,796 | -11.9% | 0.03% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $234,000 | -44.0% | 7,119 | -28.5% | 0.03% | -49.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $233,000 | – | 4,247 | +100.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $233,000 | +3.6% | 1,820 | +0.1% | 0.03% | -6.2% |
| ETN | New | EATON CORP PLC | $224,000 | – | 2,200 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $223,000 | – | 3,160 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $223,000 | – | 2,278 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $222,000 | -17.2% | 7,578 | +5.8% | 0.03% | -23.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $219,000 | – | 6,057 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $219,000 | -9.1% | 1,471 | -6.2% | 0.03% | -17.6% |
| EFG | ISHARES TReafe grwth etf | $219,000 | +7.9% | 2,440 | 0.0% | 0.03% | 0.0% | |
| PPG | Sell | PPG INDS INC | $217,000 | +7.4% | 1,779 | -6.4% | 0.03% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $219,000 | -12.4% | 1,785 | -0.5% | 0.03% | -20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $218,000 | +6.9% | 3,607 | -0.7% | 0.03% | -3.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $220,000 | +3.8% | 998 | +0.3% | 0.03% | -6.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $217,000 | – | 1,488 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $219,000 | – | 658 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $219,000 | – | 2,686 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $217,000 | – | 1,171 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $221,000 | – | 2,037 | +100.0% | 0.03% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $207,000 | -14.5% | 11,517 | -19.0% | 0.03% | -20.6% |
| CB | Sell | CHUBB LIMITED | $212,000 | -42.7% | 1,827 | -37.5% | 0.03% | -48.1% |
| MSCI | Sell | MSCI INC | $214,000 | +0.9% | 599 | -5.8% | 0.03% | -10.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $210,000 | – | 1,967 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $211,000 | – | 7,138 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $214,000 | – | 655 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $202,000 | – | 2,212 | +100.0% | 0.03% | – |
| BE | New | BLOOM ENERGY CORP | $199,000 | – | 11,098 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $206,000 | -4.2% | 1,210 | -4.6% | 0.03% | -13.3% |
| LIN | New | LINDE PLC | $203,000 | – | 851 | +100.0% | 0.03% | – |
| CGEN | COMPUGEN LTDord | $163,000 | +8.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $157,000 | – | 16,712 | +100.0% | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $153,000 | +22.4% | 44,334 | +71.3% | 0.02% | +11.1% |
| F | Buy | FORD MTR CO DEL | $146,000 | +14.1% | 21,940 | +4.0% | 0.02% | +5.6% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $134,000 | -14.6% | 11,139 | -11.5% | 0.02% | -22.7% |
| BCS | New | BARCLAYS PLCadr | $130,000 | – | 25,933 | +100.0% | 0.02% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $121,000 | -17.7% | 47,501 | -20.0% | 0.02% | -23.8% |
| TS | New | TENARIS S Asponsored ads | $126,000 | – | 12,767 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $124,000 | -41.2% | 10,032 | -27.7% | 0.02% | -46.7% |
| PSO | Sell | PEARSON PLCsponsored adr | $112,000 | -2.6% | 15,746 | -1.3% | 0.01% | -12.5% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $93,000 | -17.0% | 20,331 | -19.3% | 0.01% | -25.0% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $77,000 | – | 28,474 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $74,000 | – | 27,057 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $70,000 | – | 15,167 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $49,000 | -75.0% | 12,341 | -75.3% | 0.01% | -77.8% |
| MRO | New | MARATHON OIL CORP | $42,000 | – | 10,310 | +100.0% | 0.01% | – |
| AEG | Sell | AEGON N V | $39,000 | -59.4% | 15,329 | -53.0% | 0.01% | -61.5% |
| SAN | New | BANCO SANTANDER S.A.adr | $21,000 | – | 11,603 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $21,000 | +31.2% | 16,394 | +49.7% | 0.00% | +50.0% |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -35,525 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,174 | -100.0% | -0.03% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -4,806 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,032 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,706 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,212 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,530 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,437 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,847 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,292 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,655 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,230 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,221 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,922 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,807 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,517 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -15,705 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -17,450 | -100.0% | -0.12% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -33,980 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.