Clarius Group, LLC - Q4 2020 holdings

$928 Million is the total value of Clarius Group, LLC's 356 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.9% .

 Value Shares↓ Weighting
PCAR BuyPACCAR INC$117,519,000
+5.8%
1,362,063
+4.6%
12.66%
-11.2%
MSFT BuyMICROSOFT CORP$81,931,000
+10.1%
368,362
+4.1%
8.83%
-7.7%
AMZN BuyAMAZON COM INC$77,293,000
+6.3%
23,732
+2.8%
8.33%
-10.8%
SBUX SellSTARBUCKS CORP$49,709,000
+24.0%
464,654
-0.4%
5.36%
+4.1%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$39,997,000
+27.2%
931,902
-2.0%
4.31%
+6.7%
IEMG SellISHARES INCcore msci emkt$39,005,000
+16.9%
628,704
-0.5%
4.20%
-1.9%
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$34,074,000
+44.9%
857,645
+12.8%
3.67%
+21.5%
AAPL BuyAPPLE INC$28,010,000
+21.7%
211,094
+6.2%
3.02%
+2.1%
VOO SellVANGUARD INDEX FDS$27,949,000
+0.1%
81,321
-10.4%
3.01%
-16.0%
IDEV BuyISHARES TRcore msci intl$26,834,000
+14.9%
435,409
+0.6%
2.89%
-3.6%
SPY BuySPDR S&P 500 ETF TRtr unit$20,197,000
+219.9%
54,020
+186.5%
2.18%
+168.4%
VUG SellVANGUARD INDEX FDSgrowth etf$19,400,000
+9.8%
76,576
-1.4%
2.09%
-7.9%
RODM BuyLATTICE STRATEGIES TRhartford mlt etf$14,957,000
+12.0%
528,320
+2.4%
1.61%
-6.0%
SMAR SellSMARTSHEET INC$14,744,000
+3.8%
212,790
-25.9%
1.59%
-12.9%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$13,816,000
+17.1%
397,248
+0.7%
1.49%
-1.8%
FB BuyFACEBOOK INCcl a$11,823,000
+9.0%
43,282
+4.6%
1.27%
-8.5%
GOOGL BuyALPHABET INCcap stk cl a$10,270,000
+23.8%
5,860
+3.5%
1.11%
+3.8%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$9,431,000
-2.5%
183,519
-2.3%
1.02%
-18.2%
IWB  ISHARES TRrus 1000 etf$8,348,000
+13.2%
39,4080.0%0.90%
-5.0%
GOOG BuyALPHABET INCcap stk cl c$8,109,000
+23.4%
4,629
+3.6%
0.87%
+3.6%
TSLA SellTESLA INC$6,142,000
+31.6%
8,704
-20.0%
0.66%
+10.5%
NFLX BuyNETFLIX INC$5,236,000
+24.2%
9,684
+14.9%
0.56%
+4.1%
RAMP BuyLIVERAMP HLDGS INC$4,850,000
+43.3%
66,266
+1.3%
0.52%
+20.2%
NVDA BuyNVIDIA CORPORATION$4,804,000
+29.1%
9,200
+33.9%
0.52%
+8.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,205,000
+19.8%
18,135
+10.0%
0.45%
+0.4%
COST BuyCOSTCO WHSL CORP NEW$4,183,000
+38.1%
11,102
+30.2%
0.45%
+15.9%
VTV SellVANGUARD INDEX FDSvalue etf$4,150,000
+4.6%
34,886
-8.1%
0.45%
-12.4%
JNJ BuyJOHNSON & JOHNSON$3,803,000
+14.6%
24,165
+8.4%
0.41%
-3.8%
MA SellMASTERCARD INCORPORATEDcl a$3,724,000
+0.9%
10,432
-4.5%
0.40%
-15.4%
V BuyVISA INC$3,589,000
+21.2%
16,409
+10.8%
0.39%
+1.8%
JPM SellJPMORGAN CHASE & CO$3,460,000
+25.9%
27,228
-4.7%
0.37%
+5.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,418,000
+24.5%
17,561
+8.9%
0.37%
+4.2%
DIS SellDISNEY WALT CO$3,364,000
+42.7%
18,566
-2.3%
0.36%
+19.8%
VZ BuyVERIZON COMMUNICATIONS INC$3,372,000
+72.1%
57,386
+74.3%
0.36%
+44.0%
PG BuyPROCTER AND GAMBLE CO$3,323,000
+15.3%
23,882
+15.2%
0.36%
-3.2%
AOK NewISHARES TRconser alloc etf$3,312,00085,470
+100.0%
0.36%
UNH BuyUNITEDHEALTH GROUP INC$3,132,000
+20.6%
8,931
+7.3%
0.34%
+1.5%
ACWI BuyISHARES TRmsci acwi etf$3,136,000
+14.4%
34,570
+0.8%
0.34%
-4.0%
HD BuyHOME DEPOT INC$2,954,000
+1.8%
11,120
+6.4%
0.32%
-14.7%
PYPL BuyPAYPAL HLDGS INC$2,861,000
+22.9%
12,214
+3.4%
0.31%
+3.0%
CRM BuySALESFORCE COM INC$2,737,000
+5.1%
12,301
+18.7%
0.30%
-11.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,662,000
+4.8%
5,322
+2.7%
0.29%
-12.0%
RDFN SellREDFIN CORP$2,599,000
+4.8%
37,869
-23.8%
0.28%
-12.2%
AVGO BuyBROADCOM INC$2,504,000
+138.7%
5,720
+98.7%
0.27%
+100.0%
BAC BuyBK OF AMERICA CORP$2,226,000
+34.7%
73,425
+7.1%
0.24%
+13.2%
MCD BuyMCDONALDS CORP$2,158,000
+3.4%
10,055
+5.8%
0.23%
-13.1%
CMCSA BuyCOMCAST CORP NEWcl a$2,136,000
+19.8%
40,759
+5.7%
0.23%
+0.4%
WMT BuyWALMART INC$2,067,000
+13.8%
14,341
+10.4%
0.22%
-4.3%
PEP BuyPEPSICO INC$2,058,000
+19.5%
13,879
+11.7%
0.22%
+0.5%
IXUS BuyISHARES TRcore msci total$1,993,000
+15.2%
29,666
+0.1%
0.22%
-3.2%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,932,000
-4.2%
33,107
-17.2%
0.21%
-19.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,920,000
+20.5%
4,122
+14.2%
0.21%
+1.0%
MRK BuyMERCK & CO. INC$1,893,000
+4.6%
23,137
+6.1%
0.20%
-12.1%
ABT BuyABBOTT LABS$1,888,000
+12.4%
17,246
+11.8%
0.20%
-6.0%
KO BuyCOCA COLA CO$1,877,000
+16.7%
34,222
+5.0%
0.20%
-2.4%
PFE BuyPFIZER INC$1,879,000
+26.2%
51,054
+25.8%
0.20%
+5.8%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$1,841,000
+28.9%
12,1980.0%0.20%
+8.2%
NKE BuyNIKE INCcl b$1,720,000
+24.2%
12,158
+10.2%
0.18%
+3.9%
QQQ BuyINVESCO QQQ TRunit ser 1$1,716,000
+24.7%
5,469
+10.4%
0.18%
+4.5%
INTC BuyINTEL CORP$1,689,000
-3.0%
33,910
+0.8%
0.18%
-18.8%
HON BuyHONEYWELL INTL INC$1,679,000
+36.0%
7,894
+5.2%
0.18%
+13.8%
QCOM BuyQUALCOMM INC$1,669,000
+42.6%
10,953
+10.2%
0.18%
+20.0%
IWF  ISHARES TRrus 1000 grw etf$1,670,000
+11.2%
6,9240.0%0.18%
-6.7%
CSCO BuyCISCO SYS INC$1,640,000
+62.7%
36,659
+43.3%
0.18%
+37.2%
ABBV BuyABBVIE INC$1,617,000
+34.3%
15,093
+9.8%
0.17%
+12.3%
ACN BuyACCENTURE PLC IRELAND$1,618,000
+25.8%
6,196
+8.9%
0.17%
+5.5%
TXN BuyTEXAS INSTRS INC$1,599,000
+31.6%
9,745
+14.5%
0.17%
+10.3%
T BuyAT&T INC$1,585,000
+28.8%
55,115
+27.7%
0.17%
+8.2%
AMGN BuyAMGEN INC$1,572,000
-0.8%
6,836
+9.6%
0.17%
-17.2%
PI BuyIMPINJ INC$1,553,000
+74.9%
37,095
+10.1%
0.17%
+46.5%
UNP BuyUNION PAC CORP$1,544,000
+19.0%
7,417
+12.5%
0.17%
-0.6%
DHR BuyDANAHER CORPORATION$1,515,000
+9.2%
6,820
+5.9%
0.16%
-8.4%
ORCL BuyORACLE CORP$1,472,000
+18.6%
22,747
+9.4%
0.16%0.0%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$1,478,000
+2.7%
25,000
-15.5%
0.16%
-14.1%
BIDU NewBAIDU INCspon adr rep a$1,456,0006,732
+100.0%
0.16%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$1,452,000
+12.6%
24,128
-2.4%
0.16%
-6.0%
NEE BuyNEXTERA ENERGY INC$1,413,000
+21.5%
18,320
+337.1%
0.15%
+2.0%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,353,0005,813
+100.0%
0.15%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,331,000
+34.0%
8,082
+5.6%
0.14%
+11.7%
NOW BuySERVICENOW INC$1,319,000
+26.8%
2,397
+11.8%
0.14%
+6.0%
MDT BuyMEDTRONIC PLC$1,301,000
+25.6%
11,104
+11.3%
0.14%
+5.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,293,000
+12.7%
20,840
+9.6%
0.14%
-5.4%
LLY BuyLILLY ELI & CO$1,255,000
+27.2%
7,434
+11.5%
0.14%
+6.3%
LOW BuyLOWES COS INC$1,245,000
+15.2%
7,755
+19.0%
0.13%
-3.6%
BA BuyBOEING CO$1,204,000
+45.8%
5,626
+12.5%
0.13%
+22.6%
ZTS BuyZOETIS INCcl a$1,144,000
+7.9%
6,913
+7.8%
0.12%
-9.6%
IWD  ISHARES TRrus 1000 val etf$1,137,000
+15.8%
8,3160.0%0.12%
-2.4%
XOM SellEXXON MOBIL CORP$1,120,000
+18.9%
27,179
-0.9%
0.12%0.0%
ALK SellALASKA AIR GROUP INC$1,110,000
+41.8%
21,350
-0.2%
0.12%
+18.8%
MS BuyMORGAN STANLEY$1,105,000
+87.0%
16,131
+31.9%
0.12%
+56.6%
FNDB BuySCHWAB STRATEGIC TRschwab fdt us bm$1,067,000
+102.5%
23,760
+71.9%
0.12%
+69.1%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$1,034,000
+15.1%
1,563
+8.7%
0.11%
-3.5%
CVX BuyCHEVRON CORP NEW$1,002,000
+45.6%
11,870
+24.2%
0.11%
+22.7%
INTU BuyINTUIT$1,005,000
+41.5%
2,645
+21.6%
0.11%
+18.7%
SPGI SellS&P GLOBAL INC$974,000
-9.7%
2,962
-1.0%
0.10%
-24.5%
AMT SellAMERICAN TOWER CORP NEW$978,000
-9.9%
4,356
-3.0%
0.10%
-25.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$965,000
+11.9%
5,729
+10.7%
0.10%
-6.3%
DBX BuyDROPBOX INCcl a$952,000
+56.1%
42,900
+35.6%
0.10%
+32.1%
TEAM BuyATLASSIAN CORP PLCcl a$936,000
+157.1%
4,000
+100.0%
0.10%
+114.9%
HAS BuyHASBRO INC$939,000
+15.2%
10,035
+1.9%
0.10%
-3.8%
AMD BuyADVANCED MICRO DEVICES INC$930,000
+26.2%
10,142
+12.9%
0.10%
+5.3%
GS BuyGOLDMAN SACHS GROUP INC$907,000
+44.7%
3,441
+10.2%
0.10%
+21.0%
VV BuyVANGUARD INDEX FDSlarge cap etf$905,000
+12.8%
5,149
+0.5%
0.10%
-4.9%
BLK BuyBLACKROCK INC$890,000
+39.3%
1,234
+8.9%
0.10%
+17.1%
PM SellPHILIP MORRIS INTL INC$892,000
+3.7%
10,775
-6.1%
0.10%
-12.7%
AMAT BuyAPPLIED MATLS INC$883,000
+88.7%
10,230
+30.1%
0.10%
+58.3%
CAT BuyCATERPILLAR INC$863,000
+36.8%
4,740
+12.1%
0.09%
+14.8%
BKNG BuyBOOKING HOLDINGS INC$853,000
+49.4%
383
+14.7%
0.09%
+26.0%
TJX BuyTJX COS INC NEW$857,000
+45.3%
12,554
+18.5%
0.09%
+21.1%
ESGV  VANGUARD WORLD FDesg us stk etf$840,000
+13.5%
11,9730.0%0.09%
-4.2%
PNC BuyPNC FINL SVCS GROUP INC$844,000
+44.3%
5,662
+6.4%
0.09%
+21.3%
MMM Buy3M CO$837,000
+21.7%
4,787
+11.4%
0.09%
+2.3%
MDLZ BuyMONDELEZ INTL INCcl a$817,000
+8.5%
13,968
+6.6%
0.09%
-9.3%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$820,000
+15.5%
6,8420.0%0.09%
-3.3%
TGT BuyTARGET CORP$798,000
+24.1%
4,521
+10.7%
0.09%
+3.6%
EXG  EATON VANCE TAX-MANAGED GLOB$789,000
+19.2%
90,0060.0%0.08%0.0%
C BuyCITIGROUP INC$791,000
+63.1%
12,832
+14.1%
0.08%
+37.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$783,000
+16.3%
16,587
+0.9%
0.08%
-2.3%
LMT SellLOCKHEED MARTIN CORP$769,000
-9.2%
2,165
-2.1%
0.08%
-23.9%
ISRG BuyINTUITIVE SURGICAL INC$774,000
+21.1%
946
+5.1%
0.08%
+1.2%
MU BuyMICRON TECHNOLOGY INC$751,000
+69.1%
9,984
+5.6%
0.08%
+42.1%
UBER BuyUBER TECHNOLOGIES INC$735,000
+99.2%
14,418
+42.6%
0.08%
+68.1%
SYK BuySTRYKER CORPORATION$726,000
+24.3%
2,963
+5.8%
0.08%
+4.0%
CL BuyCOLGATE PALMOLIVE CO$721,000
+52.4%
8,431
+37.5%
0.08%
+27.9%
CSX BuyCSX CORP$721,000
+41.4%
7,943
+20.9%
0.08%
+18.2%
FDX BuyFEDEX CORP$723,000
+17.8%
2,786
+14.2%
0.08%
-1.3%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$728,0009,153
+100.0%
0.08%
DE BuyDEERE & CO$704,000
+24.4%
2,615
+2.3%
0.08%
+4.1%
OKTA BuyOKTA INCcl a$704,000
+22.9%
2,769
+3.3%
0.08%
+2.7%
IBM SellINTERNATIONAL BUSINESS MACHS$707,000
-14.6%
5,613
-17.5%
0.08%
-28.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$706,000
+40.4%
9,871
+12.9%
0.08%
+16.9%
AXP BuyAMERICAN EXPRESS CO$698,000
+26.0%
5,775
+4.5%
0.08%
+5.6%
FISV BuyFISERV INC$684,000
+34.1%
6,010
+21.5%
0.07%
+12.1%
ANTM BuyANTHEM INC$675,000
+23.9%
2,103
+3.6%
0.07%
+4.3%
ADSK BuyAUTODESK INC$669,000
+57.4%
2,190
+19.1%
0.07%
+30.9%
BR BuyBROADRIDGE FINL SOLUTIONS IN$664,000
+22.3%
4,334
+5.3%
0.07%
+2.9%
HUM BuyHUMANA INC$658,000
+23.0%
1,604
+24.1%
0.07%
+2.9%
FIS SellFIDELITY NATL INFORMATION SV$662,000
-3.9%
4,680
-0.0%
0.07%
-20.2%
GE BuyGENERAL ELECTRIC CO$655,000
+133.9%
60,656
+35.2%
0.07%
+97.2%
ITW BuyILLINOIS TOOL WKS INC$647,000
+11.2%
3,171
+5.3%
0.07%
-6.7%
CI BuyCIGNA CORP NEW$628,000
+48.5%
3,018
+21.0%
0.07%
+25.9%
CVS BuyCVS HEALTH CORP$625,000
+35.9%
9,151
+16.1%
0.07%
+13.6%
LRCX SellLAM RESEARCH CORP$622,000
+25.7%
1,316
-11.7%
0.07%
+4.7%
ATVI BuyACTIVISION BLIZZARD INC$612,000
+27.2%
6,594
+10.9%
0.07%
+6.5%
PLD SellPROLOGIS INC.$602,000
-3.5%
6,040
-2.7%
0.06%
-18.8%
TMUS BuyT-MOBILE US INC$599,000
+40.3%
4,445
+18.9%
0.06%
+18.2%
EL BuyLAUDER ESTEE COS INCcl a$605,000
+58.8%
2,273
+30.3%
0.06%
+32.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$591,000
+31.0%
5,122
+13.5%
0.06%
+10.3%
MCO BuyMOODYS CORP$595,000
+20.7%
2,050
+20.5%
0.06%
+1.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$586,000
+44.3%
3,327
+14.4%
0.06%
+21.2%
IDXX BuyIDEXX LABS INC$588,000
+47.4%
1,177
+16.1%
0.06%
+23.5%
WDAY BuyWORKDAY INCcl a$582,000
+16.9%
2,429
+4.9%
0.06%
-1.6%
SHW BuySHERWIN WILLIAMS CO$580,000
+43.9%
789
+36.3%
0.06%
+21.2%
SCHW BuySCHWAB CHARLES CORP$589,000
+85.2%
11,113
+26.6%
0.06%
+53.7%
TFC BuyTRUIST FINL CORP$570,000
+35.4%
11,882
+7.3%
0.06%
+13.0%
COUP BuyCOUPA SOFTWARE INC$568,000
+28.2%
1,675
+3.7%
0.06%
+7.0%
ESGD BuyISHARES TResg aw msci eafe$562,000
+27.4%
7,688
+10.6%
0.06%
+7.0%
BDX BuyBECTON DICKINSON & CO$566,000
+39.1%
2,262
+29.2%
0.06%
+17.3%
EW BuyEDWARDS LIFESCIENCES CORP$567,000
+42.5%
6,218
+24.6%
0.06%
+19.6%
WFC BuyWELLS FARGO CO NEW$556,000
+47.9%
18,430
+15.4%
0.06%
+25.0%
D BuyDOMINION ENERGY INC$555,000
+4.3%
7,383
+9.6%
0.06%
-11.8%
MMC BuyMARSH & MCLENNAN COS INC$561,000
+13.3%
4,798
+11.1%
0.06%
-6.2%
RWM  PROSHARES TRshrt russell2000$555,000
-25.1%
21,8430.0%0.06%
-36.8%
APD BuyAIR PRODS & CHEMS INC$553,000
-1.6%
2,024
+7.3%
0.06%
-16.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$546,000
+26.7%
3,836
-1.6%
0.06%
+7.3%
MO BuyALTRIA GROUP INC$549,000
+16.8%
13,400
+10.2%
0.06%
-1.7%
USB BuyUS BANCORP DEL$538,000
+31.2%
11,547
+1.0%
0.06%
+9.4%
NVS BuyNOVARTIS AGsponsored adr$534,000
+10.6%
5,653
+1.8%
0.06%
-6.5%
GPN BuyGLOBAL PMTS INC$530,000
+37.7%
2,461
+13.5%
0.06%
+16.3%
DOCU BuyDOCUSIGN INC$530,000
+77.3%
2,382
+71.7%
0.06%
+50.0%
DUK BuyDUKE ENERGY CORP NEW$515,000
+15.7%
5,625
+11.9%
0.06%
-1.8%
EQIX BuyEQUINIX INC$515,000
-1.7%
721
+4.5%
0.06%
-16.4%
ECL BuyECOLAB INC$506,000
+16.6%
2,341
+7.7%
0.06%
-1.8%
DD BuyDUPONT DE NEMOURS INC$508,000
+38.8%
7,150
+8.5%
0.06%
+17.0%
IVV BuyISHARES TRcore s&p500 etf$506,000
+12.4%
1,348
+0.7%
0.06%
-5.2%
PSA BuyPUBLIC STORAGE$509,000
+11.1%
2,203
+7.0%
0.06%
-6.8%
ROST BuyROSS STORES INC$502,000
+49.0%
4,088
+13.1%
0.05%
+25.6%
SO BuySOUTHERN CO$504,000
+31.6%
8,202
+16.2%
0.05%
+10.2%
ABNB NewAIRBNB INC$496,0003,378
+100.0%
0.05%
NEM BuyNEWMONT CORP$485,000
+1.9%
8,096
+7.9%
0.05%
-14.8%
LYFT BuyLYFT INC$483,000
+81.6%
9,832
+1.7%
0.05%
+52.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$484,000
+16.6%
9,662
+0.6%
0.05%
-1.9%
PRU SellPRUDENTIAL FINL INC$475,000
+20.9%
6,086
-1.6%
0.05%
+2.0%
MNST BuyMONSTER BEVERAGE CORP NEW$465,000
+27.7%
5,025
+10.7%
0.05%
+6.4%
ADI BuyANALOG DEVICES INC$461,000
+34.4%
3,122
+6.2%
0.05%
+13.6%
WORK SellSLACK TECHNOLOGIES INC$466,000
+34.7%
11,033
-14.3%
0.05%
+13.6%
CCI BuyCROWN CASTLE INTL CORP NEW$460,000
+9.3%
2,891
+14.3%
0.05%
-7.4%
NSC BuyNORFOLK SOUTHN CORP$457,000
+14.0%
1,922
+2.6%
0.05%
-5.8%
DG BuyDOLLAR GEN CORP NEW$457,000
+7.5%
2,171
+7.1%
0.05%
-10.9%
NOC BuyNORTHROP GRUMMAN CORP$446,000
+8.3%
1,465
+12.3%
0.05%
-9.4%
EA BuyELECTRONIC ARTS INC$437,000
+23.1%
3,040
+11.6%
0.05%
+2.2%
PGR BuyPROGRESSIVE CORP$433,000
+13.4%
4,384
+8.6%
0.05%
-4.1%
EMN BuyEASTMAN CHEM CO$424,000
+31.7%
4,233
+2.7%
0.05%
+12.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$429,000
-6.3%
1,814
+7.8%
0.05%
-22.0%
AZN BuyASTRAZENECA PLCsponsored adr$426,000
+27.5%
8,526
+39.9%
0.05%
+7.0%
ASML SellASML HOLDING N V$430,000
+31.9%
881
-0.2%
0.05%
+9.5%
IP SellINTERNATIONAL PAPER CO$421,000
+21.7%
8,464
-0.8%
0.04%
+2.3%
SYY BuySYSCO CORP$416,000
+40.1%
5,599
+17.4%
0.04%
+18.4%
EXPE NewEXPEDIA GROUP INC$422,0003,189
+100.0%
0.04%
EBAY BuyEBAY INC.$417,000
+8.6%
8,291
+12.4%
0.04%
-8.2%
COF BuyCAPITAL ONE FINL CORP$414,000
+60.5%
4,188
+16.8%
0.04%
+36.4%
EXPD SellEXPEDITORS INTL WASH INC$413,000
+4.8%
4,346
-0.2%
0.04%
-11.8%
ORLY BuyOREILLY AUTOMOTIVE INC$408,000
+13.0%
902
+15.1%
0.04%
-4.3%
TM BuyTOYOTA MOTOR CORP$406,000
+17.3%
2,629
+0.5%
0.04%0.0%
EMR BuyEMERSON ELEC CO$406,000
+23.4%
5,048
+0.6%
0.04%
+4.8%
EOG BuyEOG RES INC$408,000
+44.2%
8,179
+3.8%
0.04%
+22.2%
BK BuyBANK NEW YORK MELLON CORP$401,000
+48.5%
9,443
+20.3%
0.04%
+22.9%
SQ NewSQUARE INCcl a$400,0001,836
+100.0%
0.04%
ILMN BuyILLUMINA INC$401,000
+42.7%
1,084
+19.1%
0.04%
+19.4%
CB BuyCHUBB LIMITED$401,000
+89.2%
2,608
+42.7%
0.04%
+59.3%
ALL BuyALLSTATE CORP$394,000
+48.7%
3,580
+27.2%
0.04%
+23.5%
DOW BuyDOW INC$387,000
+36.3%
6,964
+15.5%
0.04%
+16.7%
XEL BuyXCEL ENERGY INC$388,000
+11.5%
5,825
+15.4%
0.04%
-6.7%
CDNS BuyCADENCE DESIGN SYSTEM INC$387,000
+84.3%
2,834
+44.1%
0.04%
+55.6%
PSX SellPHILLIPS 66$379,000
+24.7%
5,417
-7.8%
0.04%
+5.1%
AON BuyAON PLC$383,000
+18.6%
1,813
+15.8%
0.04%0.0%
ROP BuyROPER TECHNOLOGIES INC$379,000
+20.7%
879
+10.7%
0.04%
+2.5%
HPQ SellHP INC$385,000
+28.3%
15,666
-0.7%
0.04%
+5.1%
TWTR BuyTWITTER INC$372,000
+32.9%
6,865
+8.9%
0.04%
+11.1%
MSCI BuyMSCI INC$372,000
+73.8%
832
+38.9%
0.04%
+48.1%
NLTX BuyNEOLEUKIN THERAPEUTICS INC$373,000
+32.3%
26,441
+12.4%
0.04%
+11.1%
APH BuyAMPHENOL CORP NEWcl a$361,000
+63.3%
2,761
+35.5%
0.04%
+39.3%
WY BuyWEYERHAEUSER CO MTN BE$361,000
+27.1%
10,776
+8.3%
0.04%
+8.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$359,000
+39.1%
4,385
+18.0%
0.04%
+18.2%
PH NewPARKER-HANNIFIN CORP$359,0001,319
+100.0%
0.04%
SAP BuySAP SEspon adr$354,000
+11.3%
2,712
+32.9%
0.04%
-7.3%
GIS BuyGENERAL MLS INC$352,000
+12.8%
5,980
+18.3%
0.04%
-5.0%
HCA BuyHCA HEALTHCARE INC$356,000
+39.1%
2,164
+5.2%
0.04%
+15.2%
KMB BuyKIMBERLY-CLARK CORP$350,000
+0.3%
2,596
+9.7%
0.04%
-15.6%
MPC BuyMARATHON PETE CORP$353,000
+59.0%
8,529
+12.5%
0.04%
+31.0%
MET BuyMETLIFE INC$353,000
+37.4%
7,522
+9.0%
0.04%
+15.2%
SNPS SellSYNOPSYS INC$340,000
+10.0%
1,313
-9.1%
0.04%
-7.5%
VFC BuyV F CORP$344,000
+47.0%
4,029
+21.2%
0.04%
+23.3%
ETN BuyEATON CORP PLC$346,000
+54.5%
2,881
+31.0%
0.04%
+27.6%
CMI BuyCUMMINS INC$337,000
+9.4%
1,485
+1.8%
0.04%
-10.0%
CME SellCME GROUP INC$331,000
-10.1%
1,820
-17.3%
0.04%
-23.4%
AEP BuyAMERICAN ELEC PWR CO INC$332,000
+16.5%
3,991
+14.7%
0.04%
-2.7%
PINS NewPINTEREST INCcl a$335,0005,091
+100.0%
0.04%
TROW BuyPRICE T ROWE GROUP INC$333,000
+42.9%
2,202
+21.0%
0.04%
+20.0%
NVO BuyNOVO-NORDISK A Sadr$334,000
+9.5%
4,778
+8.8%
0.04%
-7.7%
MCHP BuyMICROCHIP TECHNOLOGY INC.$335,000
+42.6%
2,426
+6.0%
0.04%
+20.0%
GILD SellGILEAD SCIENCES INC$333,000
-20.5%
5,711
-13.8%
0.04%
-33.3%
PPG BuyPPG INDS INC$330,000
+52.1%
2,290
+28.7%
0.04%
+28.6%
ROK BuyROCKWELL AUTOMATION INC$335,000
+52.3%
1,335
+33.8%
0.04%
+28.6%
KLAC SellKLA CORP$324,000
+33.3%
1,250
-0.3%
0.04%
+12.9%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$329,000
+50.2%
8,766
+44.7%
0.04%
+25.0%
TRV NewTRAVELERS COMPANIES INC$322,0002,292
+100.0%
0.04%
SONY  SONY CORPsponsored adr$323,000
+31.8%
3,1940.0%0.04%
+12.9%
UL NewUNILEVER PLCspon adr new$327,0005,425
+100.0%
0.04%
LYB BuyLYONDELLBASELL INDUSTRIES N$311,000
+39.5%
3,394
+7.4%
0.03%
+17.2%
FFIV  F5 NETWORKS INC$314,000
+43.4%
1,7850.0%0.03%
+21.4%
BSX SellBOSTON SCIENTIFIC CORP$313,000
-12.8%
8,709
-7.4%
0.03%
-26.1%
BE  BLOOM ENERGY CORP$318,000
+59.8%
11,0980.0%0.03%
+30.8%
BIIB SellBIOGEN INC$313,000
-16.8%
1,280
-3.4%
0.03%
-29.2%
ADM BuyARCHER DANIELS MIDLAND CO$318,000
+22.3%
6,312
+13.0%
0.03%
+3.0%
A SellAGILENT TECHNOLOGIES INC$316,000
+17.0%
2,665
-0.3%
0.03%
-2.9%
JCI BuyJOHNSON CTLS INTL PLC$306,000
+29.1%
6,572
+13.4%
0.03%
+10.0%
PAYX BuyPAYCHEX INC$310,000
+25.5%
3,331
+7.4%
0.03%
+3.1%
RSG BuyREPUBLIC SVCS INC$310,000
+17.0%
3,214
+13.0%
0.03%
-2.9%
ANSS BuyANSYS INC$298,000
+39.3%
820
+25.2%
0.03%
+18.5%
GM SellGENERAL MTRS CO$295,000
+39.8%
7,083
-0.8%
0.03%
+18.5%
WM BuyWASTE MGMT INC DEL$300,000
+19.5%
2,546
+15.0%
0.03%0.0%
REGN BuyREGENERON PHARMACEUTICALS$297,000
-4.5%
615
+10.8%
0.03%
-20.0%
MCK BuyMCKESSON CORP$293,000
+33.8%
1,686
+14.6%
0.03%
+14.3%
DFS NewDISCOVER FINL SVCS$299,0003,301
+100.0%
0.03%
AFL NewAFLAC INC$288,0006,482
+100.0%
0.03%
BAX BuyBAXTER INTL INC$291,000
+12.8%
3,628
+13.1%
0.03%
-6.1%
CMG BuyCHIPOTLE MEXICAN GRILL INC$284,000
+19.3%
205
+7.3%
0.03%0.0%
DLR BuyDIGITAL RLTY TR INC$286,000
-2.7%
2,052
+2.6%
0.03%
-18.4%
MTD BuyMETTLER TOLEDO INTERNATIONAL$287,000
+18.6%
252
+0.4%
0.03%0.0%
TEL SellTE CONNECTIVITY LTD$274,000
+22.9%
2,262
-0.7%
0.03%
+3.4%
RIO BuyRIO TINTO PLCsponsored adr$279,000
+28.0%
3,705
+2.7%
0.03%
+7.1%
ALGN NewALIGN TECHNOLOGY INC$278,000521
+100.0%
0.03%
WEC BuyWEC ENERGY GROUP INC$274,000
+5.8%
2,976
+11.4%
0.03%
-9.1%
VIAC NewVIACOMCBS INCcl b$280,0007,516
+100.0%
0.03%
VRSN BuyVERISIGN INC$282,000
+20.5%
1,305
+14.3%
0.03%0.0%
SNY SellSANOFIsponsored adr$281,000
-7.9%
5,791
-4.6%
0.03%
-23.1%
DAL NewDELTA AIR LINES INC DEL$273,0006,778
+100.0%
0.03%
MAR NewMARRIOTT INTL INC NEWcl a$265,0002,009
+100.0%
0.03%
VLO NewVALERO ENERGY CORP$269,0004,763
+100.0%
0.03%
BLL NewBALL CORP$265,0002,847
+100.0%
0.03%
LEN BuyLENNAR CORPcl a$268,000
+22.4%
3,517
+30.9%
0.03%
+3.6%
YUM BuyYUM BRANDS INC$266,000
+31.7%
2,453
+10.9%
0.03%
+11.5%
RY SellROYAL BK CDA$272,000
+5.8%
3,320
-9.5%
0.03%
-12.1%
SHOP BuySHOPIFY INCcl a$273,000
+16.2%
241
+4.8%
0.03%
-3.3%
GLW NewCORNING INC$266,0007,376
+100.0%
0.03%
CTVA NewCORTEVA INC$258,0006,673
+100.0%
0.03%
DEO NewDIAGEO PLCspon adr new$262,0001,647
+100.0%
0.03%
CERN SellCERNER CORP$264,000
+6.5%
3,368
-1.7%
0.03%
-12.5%
CMS BuyCMS ENERGY CORP$263,000
-0.4%
4,308
+0.3%
0.03%
-17.6%
VRSK BuyVERISK ANALYTICS INC$248,000
+14.3%
1,196
+2.1%
0.03%
-3.6%
TDG NewTRANSDIGM GROUP INC$250,000404
+100.0%
0.03%
CTAS BuyCINTAS CORP$247,000
+12.8%
698
+6.1%
0.03%
-3.6%
CLX BuyCLOROX CO DEL$255,000
+8.5%
1,261
+12.6%
0.03%
-10.0%
FAST NewFASTENAL CO$252,0005,159
+100.0%
0.03%
EFG  ISHARES TReafe grwth etf$246,000
+12.3%
2,4400.0%0.03%
-3.6%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$242,000
+3.9%
4,144
-2.4%
0.03%
-13.3%
KR BuyKROGER CO$243,000
-3.2%
7,654
+3.4%
0.03%
-18.8%
FCX NewFREEPORT-MCMORAN INCcl b$244,0009,360
+100.0%
0.03%
STZ NewCONSTELLATION BRANDS INCcl a$237,0001,083
+100.0%
0.03%
COP SellCONOCOPHILLIPS$240,000
+2.6%
6,000
-15.7%
0.03%
-13.3%
INFO NewIHS MARKIT LTD$238,0002,654
+100.0%
0.03%
MSI NewMOTOROLA SOLUTIONS INC$231,0001,361
+100.0%
0.02%
FITB NewFIFTH THIRD BANCORP$233,0008,457
+100.0%
0.02%
SRE NewSEMPRA ENERGY$236,0001,849
+100.0%
0.02%
CARR NewCARRIER GLOBAL CORPORATION$235,0006,229
+100.0%
0.02%
LBRDK NewLIBERTY BROADBAND CORP$230,0001,455
+100.0%
0.02%
RMD NewRESMED INC$231,0001,087
+100.0%
0.02%
XLNX NewXILINX INC$230,0001,620
+100.0%
0.02%
AMP NewAMERIPRISE FINL INC$230,0001,183
+100.0%
0.02%
EXC NewEXELON CORP$220,0005,211
+100.0%
0.02%
AEE NewAMEREN CORP$224,0002,869
+100.0%
0.02%
AME NewAMETEK INC$222,0001,838
+100.0%
0.02%
SWKS SellSKYWORKS SOLUTIONS INC$223,000
+2.8%
1,458
-2.0%
0.02%
-14.3%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$225,000796
+100.0%
0.02%
BBY NewBEST BUY INC$224,0002,244
+100.0%
0.02%
NICE NewNICE LTDsponsored adr$222,000783
+100.0%
0.02%
HLT NewHILTON WORLDWIDE HLDGS INC$218,0001,960
+100.0%
0.02%
IQV NewIQVIA HLDGS INC$215,0001,199
+100.0%
0.02%
STT NewSTATE STR CORP$213,0002,926
+100.0%
0.02%
GD NewGENERAL DYNAMICS CORP$215,0001,444
+100.0%
0.02%
CAE NewCAE INC$210,0007,586
+100.0%
0.02%
AZO NewAUTOZONE INC$218,000184
+100.0%
0.02%
WELL NewWELLTOWER INC$218,0003,366
+100.0%
0.02%
ZBH NewZIMMER BIOMET HOLDINGS INC$210,0001,364
+100.0%
0.02%
BIL SellSPDR SER TRspdr bloomberg$200,000
-90.6%
2,184
-90.6%
0.02%
-91.9%
FXB NewINVESCO CURRENCYSHARES BRITbrit poun strl$205,0001,550
+100.0%
0.02%
F BuyFORD MTR CO DEL$204,000
+39.7%
23,152
+5.5%
0.02%
+15.8%
VO NewVANGUARD INDEX FDSmid cap etf$207,0001,000
+100.0%
0.02%
CINF NewCINCINNATI FINL CORP$206,0002,356
+100.0%
0.02%
RF NewREGIONS FINANCIAL CORP NEW$201,00012,458
+100.0%
0.02%
BHP NewBHP GROUP LTDsponsored ads$208,0003,180
+100.0%
0.02%
AIG NewAMERICAN INTL GROUP INC$201,0005,301
+100.0%
0.02%
SPG NewSIMON PPTY GROUP INC NEW$201,0002,355
+100.0%
0.02%
LHX SellL3HARRIS TECHNOLOGIES INC$205,000
-0.5%
1,086
-10.2%
0.02%
-15.4%
J NewJACOBS ENGR GROUP INC$203,0001,863
+100.0%
0.02%
HPE SellHEWLETT PACKARD ENTERPRISE C$194,000
+23.6%
16,363
-2.1%
0.02%
+5.0%
IAU SellISHARES GOLD TRUSTishares$189,000
-8.7%
10,432
-9.4%
0.02%
-25.9%
BCS SellBARCLAYS PLCadr$174,000
+33.8%
21,809
-15.9%
0.02%
+11.8%
TS SellTENARIS S Asponsored ads$161,000
+27.8%
10,070
-21.1%
0.02%
+6.2%
PSO SellPEARSON PLCsponsored adr$136,000
+21.4%
14,857
-5.6%
0.02%
+7.1%
NWG SellNATWEST GROUP PLCspons adr 2 ord$123,000
+59.7%
27,179
-4.5%
0.01%
+30.0%
MFG SellMIZUHO FINANCIAL GROUP INC.sponsored adr$121,0000.0%47,490
-0.0%
0.01%
-18.8%
CGEN  COMPUGEN LTDord$121,000
-25.8%
10,0000.0%0.01%
-38.1%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$114,000
+54.1%
23,006
-15.0%
0.01%
+20.0%
NMR SellNOMURA HLDGS INCsponsored adr$108,000
+16.1%
20,302
-0.1%
0.01%0.0%
BB BuyBLACKBERRY LTD$101,000
+44.3%
15,260
+0.6%
0.01%
+22.2%
AEG SellAEGON N V$61,000
+56.4%
15,325
-0.0%
0.01%
+40.0%
MRO SellMARATHON OIL CORP$69,000
+64.3%
10,273
-0.4%
0.01%
+40.0%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$55,000
+12.2%
12,337
-0.0%
0.01%0.0%
TEF SellTELEFONICA S Asponsored adr$42,000
-72.5%
10,388
-76.6%
0.01%
-75.0%
SAN SellBANCO SANTANDER S.A.adr$35,000
+66.7%
11,456
-1.3%
0.00%
+33.3%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$28,000
+33.3%
14,454
-11.8%
0.00%0.0%
KMI ExitKINDER MORGAN INC DEL$0-10,032
-100.0%
-0.02%
WBK ExitWESTPAC BANKING CORPsponsored adr$0-11,139
-100.0%
-0.02%
LIN ExitLINDE PLC$0-851
-100.0%
-0.03%
DXCM ExitDEXCOM INC$0-594
-100.0%
-0.03%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-3,377
-100.0%
-0.03%
SAGE ExitSAGE THERAPEUTICS INC$0-35,500
-100.0%
-0.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PACCAR INC32Q3 202339.5%
AMAZON INC32Q3 202316.5%
MICROSOFT CORP32Q3 202310.8%
VANGUARD INDEX FDS32Q3 20239.8%
APPLE INC32Q3 20233.0%
VANGUARD INDEX FDS32Q3 20234.4%
STARBUCKS CORP32Q3 20235.4%
ISHARES TR RUS 1000 ETF32Q3 20232.9%
VANGUARD INDEX FDS32Q3 20232.6%
ALPHABET INC32Q3 20231.5%

View Clarius Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-19
13F-HR2023-08-10
13F-HR2023-04-17
13F-HR2023-01-25
13F-HR2022-10-24
13F-HR2022-08-10
13F-HR2022-04-08
13F-HR2022-02-02
13F-HR2021-10-18

View Clarius Group, LLC's complete filings history.

Compare quarters

Export Clarius Group, LLC's holdings