$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $117,519,000 | +5.8% | 1,362,063 | +4.6% | 12.66% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $81,931,000 | +10.1% | 368,362 | +4.1% | 8.83% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $77,293,000 | +6.3% | 23,732 | +2.8% | 8.33% | -10.8% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $34,074,000 | +44.9% | 857,645 | +12.8% | 3.67% | +21.5% |
| AAPL | Buy | APPLE INC | $28,010,000 | +21.7% | 211,094 | +6.2% | 3.02% | +2.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $26,834,000 | +14.9% | 435,409 | +0.6% | 2.89% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,197,000 | +219.9% | 54,020 | +186.5% | 2.18% | +168.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $14,957,000 | +12.0% | 528,320 | +2.4% | 1.61% | -6.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $13,816,000 | +17.1% | 397,248 | +0.7% | 1.49% | -1.8% |
| FB | Buy | FACEBOOK INCcl a | $11,823,000 | +9.0% | 43,282 | +4.6% | 1.27% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,270,000 | +23.8% | 5,860 | +3.5% | 1.11% | +3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,109,000 | +23.4% | 4,629 | +3.6% | 0.87% | +3.6% |
| NFLX | Buy | NETFLIX INC | $5,236,000 | +24.2% | 9,684 | +14.9% | 0.56% | +4.1% |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,850,000 | +43.3% | 66,266 | +1.3% | 0.52% | +20.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,804,000 | +29.1% | 9,200 | +33.9% | 0.52% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,205,000 | +19.8% | 18,135 | +10.0% | 0.45% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,183,000 | +38.1% | 11,102 | +30.2% | 0.45% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,803,000 | +14.6% | 24,165 | +8.4% | 0.41% | -3.8% |
| V | Buy | VISA INC | $3,589,000 | +21.2% | 16,409 | +10.8% | 0.39% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,418,000 | +24.5% | 17,561 | +8.9% | 0.37% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,372,000 | +72.1% | 57,386 | +74.3% | 0.36% | +44.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,323,000 | +15.3% | 23,882 | +15.2% | 0.36% | -3.2% |
| AOK | New | ISHARES TRconser alloc etf | $3,312,000 | – | 85,470 | +100.0% | 0.36% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,132,000 | +20.6% | 8,931 | +7.3% | 0.34% | +1.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,136,000 | +14.4% | 34,570 | +0.8% | 0.34% | -4.0% |
| HD | Buy | HOME DEPOT INC | $2,954,000 | +1.8% | 11,120 | +6.4% | 0.32% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,861,000 | +22.9% | 12,214 | +3.4% | 0.31% | +3.0% |
| CRM | Buy | SALESFORCE COM INC | $2,737,000 | +5.1% | 12,301 | +18.7% | 0.30% | -11.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,662,000 | +4.8% | 5,322 | +2.7% | 0.29% | -12.0% |
| AVGO | Buy | BROADCOM INC | $2,504,000 | +138.7% | 5,720 | +98.7% | 0.27% | +100.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,226,000 | +34.7% | 73,425 | +7.1% | 0.24% | +13.2% |
| MCD | Buy | MCDONALDS CORP | $2,158,000 | +3.4% | 10,055 | +5.8% | 0.23% | -13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,136,000 | +19.8% | 40,759 | +5.7% | 0.23% | +0.4% |
| WMT | Buy | WALMART INC | $2,067,000 | +13.8% | 14,341 | +10.4% | 0.22% | -4.3% |
| PEP | Buy | PEPSICO INC | $2,058,000 | +19.5% | 13,879 | +11.7% | 0.22% | +0.5% |
| IXUS | Buy | ISHARES TRcore msci total | $1,993,000 | +15.2% | 29,666 | +0.1% | 0.22% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,920,000 | +20.5% | 4,122 | +14.2% | 0.21% | +1.0% |
| MRK | Buy | MERCK & CO. INC | $1,893,000 | +4.6% | 23,137 | +6.1% | 0.20% | -12.1% |
| ABT | Buy | ABBOTT LABS | $1,888,000 | +12.4% | 17,246 | +11.8% | 0.20% | -6.0% |
| KO | Buy | COCA COLA CO | $1,877,000 | +16.7% | 34,222 | +5.0% | 0.20% | -2.4% |
| PFE | Buy | PFIZER INC | $1,879,000 | +26.2% | 51,054 | +25.8% | 0.20% | +5.8% |
| NKE | Buy | NIKE INCcl b | $1,720,000 | +24.2% | 12,158 | +10.2% | 0.18% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,716,000 | +24.7% | 5,469 | +10.4% | 0.18% | +4.5% |
| INTC | Buy | INTEL CORP | $1,689,000 | -3.0% | 33,910 | +0.8% | 0.18% | -18.8% |
| HON | Buy | HONEYWELL INTL INC | $1,679,000 | +36.0% | 7,894 | +5.2% | 0.18% | +13.8% |
| QCOM | Buy | QUALCOMM INC | $1,669,000 | +42.6% | 10,953 | +10.2% | 0.18% | +20.0% |
| CSCO | Buy | CISCO SYS INC | $1,640,000 | +62.7% | 36,659 | +43.3% | 0.18% | +37.2% |
| ABBV | Buy | ABBVIE INC | $1,617,000 | +34.3% | 15,093 | +9.8% | 0.17% | +12.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,618,000 | +25.8% | 6,196 | +8.9% | 0.17% | +5.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,599,000 | +31.6% | 9,745 | +14.5% | 0.17% | +10.3% |
| T | Buy | AT&T INC | $1,585,000 | +28.8% | 55,115 | +27.7% | 0.17% | +8.2% |
| AMGN | Buy | AMGEN INC | $1,572,000 | -0.8% | 6,836 | +9.6% | 0.17% | -17.2% |
| PI | Buy | IMPINJ INC | $1,553,000 | +74.9% | 37,095 | +10.1% | 0.17% | +46.5% |
| UNP | Buy | UNION PAC CORP | $1,544,000 | +19.0% | 7,417 | +12.5% | 0.17% | -0.6% |
| DHR | Buy | DANAHER CORPORATION | $1,515,000 | +9.2% | 6,820 | +5.9% | 0.16% | -8.4% |
| ORCL | Buy | ORACLE CORP | $1,472,000 | +18.6% | 22,747 | +9.4% | 0.16% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $1,456,000 | – | 6,732 | +100.0% | 0.16% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,413,000 | +21.5% | 18,320 | +337.1% | 0.15% | +2.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,353,000 | – | 5,813 | +100.0% | 0.15% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,331,000 | +34.0% | 8,082 | +5.6% | 0.14% | +11.7% |
| NOW | Buy | SERVICENOW INC | $1,319,000 | +26.8% | 2,397 | +11.8% | 0.14% | +6.0% |
| MDT | Buy | MEDTRONIC PLC | $1,301,000 | +25.6% | 11,104 | +11.3% | 0.14% | +5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,293,000 | +12.7% | 20,840 | +9.6% | 0.14% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $1,255,000 | +27.2% | 7,434 | +11.5% | 0.14% | +6.3% |
| LOW | Buy | LOWES COS INC | $1,245,000 | +15.2% | 7,755 | +19.0% | 0.13% | -3.6% |
| BA | Buy | BOEING CO | $1,204,000 | +45.8% | 5,626 | +12.5% | 0.13% | +22.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,144,000 | +7.9% | 6,913 | +7.8% | 0.12% | -9.6% |
| MS | Buy | MORGAN STANLEY | $1,105,000 | +87.0% | 16,131 | +31.9% | 0.12% | +56.6% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,067,000 | +102.5% | 23,760 | +71.9% | 0.12% | +69.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,034,000 | +15.1% | 1,563 | +8.7% | 0.11% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,002,000 | +45.6% | 11,870 | +24.2% | 0.11% | +22.7% |
| INTU | Buy | INTUIT | $1,005,000 | +41.5% | 2,645 | +21.6% | 0.11% | +18.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $965,000 | +11.9% | 5,729 | +10.7% | 0.10% | -6.3% |
| DBX | Buy | DROPBOX INCcl a | $952,000 | +56.1% | 42,900 | +35.6% | 0.10% | +32.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $936,000 | +157.1% | 4,000 | +100.0% | 0.10% | +114.9% |
| HAS | Buy | HASBRO INC | $939,000 | +15.2% | 10,035 | +1.9% | 0.10% | -3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $930,000 | +26.2% | 10,142 | +12.9% | 0.10% | +5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $907,000 | +44.7% | 3,441 | +10.2% | 0.10% | +21.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $905,000 | +12.8% | 5,149 | +0.5% | 0.10% | -4.9% |
| BLK | Buy | BLACKROCK INC | $890,000 | +39.3% | 1,234 | +8.9% | 0.10% | +17.1% |
| AMAT | Buy | APPLIED MATLS INC | $883,000 | +88.7% | 10,230 | +30.1% | 0.10% | +58.3% |
| CAT | Buy | CATERPILLAR INC | $863,000 | +36.8% | 4,740 | +12.1% | 0.09% | +14.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $853,000 | +49.4% | 383 | +14.7% | 0.09% | +26.0% |
| TJX | Buy | TJX COS INC NEW | $857,000 | +45.3% | 12,554 | +18.5% | 0.09% | +21.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $844,000 | +44.3% | 5,662 | +6.4% | 0.09% | +21.3% |
| MMM | Buy | 3M CO | $837,000 | +21.7% | 4,787 | +11.4% | 0.09% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $817,000 | +8.5% | 13,968 | +6.6% | 0.09% | -9.3% |
| TGT | Buy | TARGET CORP | $798,000 | +24.1% | 4,521 | +10.7% | 0.09% | +3.6% |
| C | Buy | CITIGROUP INC | $791,000 | +63.1% | 12,832 | +14.1% | 0.08% | +37.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $783,000 | +16.3% | 16,587 | +0.9% | 0.08% | -2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $774,000 | +21.1% | 946 | +5.1% | 0.08% | +1.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $751,000 | +69.1% | 9,984 | +5.6% | 0.08% | +42.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $735,000 | +99.2% | 14,418 | +42.6% | 0.08% | +68.1% |
| SYK | Buy | STRYKER CORPORATION | $726,000 | +24.3% | 2,963 | +5.8% | 0.08% | +4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $721,000 | +52.4% | 8,431 | +37.5% | 0.08% | +27.9% |
| CSX | Buy | CSX CORP | $721,000 | +41.4% | 7,943 | +20.9% | 0.08% | +18.2% |
| FDX | Buy | FEDEX CORP | $723,000 | +17.8% | 2,786 | +14.2% | 0.08% | -1.3% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $728,000 | – | 9,153 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $704,000 | +24.4% | 2,615 | +2.3% | 0.08% | +4.1% |
| OKTA | Buy | OKTA INCcl a | $704,000 | +22.9% | 2,769 | +3.3% | 0.08% | +2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $706,000 | +40.4% | 9,871 | +12.9% | 0.08% | +16.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $698,000 | +26.0% | 5,775 | +4.5% | 0.08% | +5.6% |
| FISV | Buy | FISERV INC | $684,000 | +34.1% | 6,010 | +21.5% | 0.07% | +12.1% |
| ANTM | Buy | ANTHEM INC | $675,000 | +23.9% | 2,103 | +3.6% | 0.07% | +4.3% |
| ADSK | Buy | AUTODESK INC | $669,000 | +57.4% | 2,190 | +19.1% | 0.07% | +30.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $664,000 | +22.3% | 4,334 | +5.3% | 0.07% | +2.9% |
| HUM | Buy | HUMANA INC | $658,000 | +23.0% | 1,604 | +24.1% | 0.07% | +2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $655,000 | +133.9% | 60,656 | +35.2% | 0.07% | +97.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $647,000 | +11.2% | 3,171 | +5.3% | 0.07% | -6.7% |
| CI | Buy | CIGNA CORP NEW | $628,000 | +48.5% | 3,018 | +21.0% | 0.07% | +25.9% |
| CVS | Buy | CVS HEALTH CORP | $625,000 | +35.9% | 9,151 | +16.1% | 0.07% | +13.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $612,000 | +27.2% | 6,594 | +10.9% | 0.07% | +6.5% |
| TMUS | Buy | T-MOBILE US INC | $599,000 | +40.3% | 4,445 | +18.9% | 0.06% | +18.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $605,000 | +58.8% | 2,273 | +30.3% | 0.06% | +32.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $591,000 | +31.0% | 5,122 | +13.5% | 0.06% | +10.3% |
| MCO | Buy | MOODYS CORP | $595,000 | +20.7% | 2,050 | +20.5% | 0.06% | +1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $586,000 | +44.3% | 3,327 | +14.4% | 0.06% | +21.2% |
| IDXX | Buy | IDEXX LABS INC | $588,000 | +47.4% | 1,177 | +16.1% | 0.06% | +23.5% |
| WDAY | Buy | WORKDAY INCcl a | $582,000 | +16.9% | 2,429 | +4.9% | 0.06% | -1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $580,000 | +43.9% | 789 | +36.3% | 0.06% | +21.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $589,000 | +85.2% | 11,113 | +26.6% | 0.06% | +53.7% |
| TFC | Buy | TRUIST FINL CORP | $570,000 | +35.4% | 11,882 | +7.3% | 0.06% | +13.0% |
| COUP | Buy | COUPA SOFTWARE INC | $568,000 | +28.2% | 1,675 | +3.7% | 0.06% | +7.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $562,000 | +27.4% | 7,688 | +10.6% | 0.06% | +7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $566,000 | +39.1% | 2,262 | +29.2% | 0.06% | +17.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $567,000 | +42.5% | 6,218 | +24.6% | 0.06% | +19.6% |
| WFC | Buy | WELLS FARGO CO NEW | $556,000 | +47.9% | 18,430 | +15.4% | 0.06% | +25.0% |
| D | Buy | DOMINION ENERGY INC | $555,000 | +4.3% | 7,383 | +9.6% | 0.06% | -11.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $561,000 | +13.3% | 4,798 | +11.1% | 0.06% | -6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $553,000 | -1.6% | 2,024 | +7.3% | 0.06% | -16.7% |
| MO | Buy | ALTRIA GROUP INC | $549,000 | +16.8% | 13,400 | +10.2% | 0.06% | -1.7% |
| USB | Buy | US BANCORP DEL | $538,000 | +31.2% | 11,547 | +1.0% | 0.06% | +9.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $534,000 | +10.6% | 5,653 | +1.8% | 0.06% | -6.5% |
| GPN | Buy | GLOBAL PMTS INC | $530,000 | +37.7% | 2,461 | +13.5% | 0.06% | +16.3% |
| DOCU | Buy | DOCUSIGN INC | $530,000 | +77.3% | 2,382 | +71.7% | 0.06% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $515,000 | +15.7% | 5,625 | +11.9% | 0.06% | -1.8% |
| EQIX | Buy | EQUINIX INC | $515,000 | -1.7% | 721 | +4.5% | 0.06% | -16.4% |
| ECL | Buy | ECOLAB INC | $506,000 | +16.6% | 2,341 | +7.7% | 0.06% | -1.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $508,000 | +38.8% | 7,150 | +8.5% | 0.06% | +17.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $506,000 | +12.4% | 1,348 | +0.7% | 0.06% | -5.2% |
| PSA | Buy | PUBLIC STORAGE | $509,000 | +11.1% | 2,203 | +7.0% | 0.06% | -6.8% |
| ROST | Buy | ROSS STORES INC | $502,000 | +49.0% | 4,088 | +13.1% | 0.05% | +25.6% |
| SO | Buy | SOUTHERN CO | $504,000 | +31.6% | 8,202 | +16.2% | 0.05% | +10.2% |
| ABNB | New | AIRBNB INC | $496,000 | – | 3,378 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT CORP | $485,000 | +1.9% | 8,096 | +7.9% | 0.05% | -14.8% |
| LYFT | Buy | LYFT INC | $483,000 | +81.6% | 9,832 | +1.7% | 0.05% | +52.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $484,000 | +16.6% | 9,662 | +0.6% | 0.05% | -1.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $465,000 | +27.7% | 5,025 | +10.7% | 0.05% | +6.4% |
| ADI | Buy | ANALOG DEVICES INC | $461,000 | +34.4% | 3,122 | +6.2% | 0.05% | +13.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $460,000 | +9.3% | 2,891 | +14.3% | 0.05% | -7.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $457,000 | +14.0% | 1,922 | +2.6% | 0.05% | -5.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $457,000 | +7.5% | 2,171 | +7.1% | 0.05% | -10.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $446,000 | +8.3% | 1,465 | +12.3% | 0.05% | -9.4% |
| EA | Buy | ELECTRONIC ARTS INC | $437,000 | +23.1% | 3,040 | +11.6% | 0.05% | +2.2% |
| PGR | Buy | PROGRESSIVE CORP | $433,000 | +13.4% | 4,384 | +8.6% | 0.05% | -4.1% |
| EMN | Buy | EASTMAN CHEM CO | $424,000 | +31.7% | 4,233 | +2.7% | 0.05% | +12.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $429,000 | -6.3% | 1,814 | +7.8% | 0.05% | -22.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $426,000 | +27.5% | 8,526 | +39.9% | 0.05% | +7.0% |
| SYY | Buy | SYSCO CORP | $416,000 | +40.1% | 5,599 | +17.4% | 0.04% | +18.4% |
| EXPE | New | EXPEDIA GROUP INC | $422,000 | – | 3,189 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC. | $417,000 | +8.6% | 8,291 | +12.4% | 0.04% | -8.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $414,000 | +60.5% | 4,188 | +16.8% | 0.04% | +36.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $408,000 | +13.0% | 902 | +15.1% | 0.04% | -4.3% |
| TM | Buy | TOYOTA MOTOR CORP | $406,000 | +17.3% | 2,629 | +0.5% | 0.04% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $406,000 | +23.4% | 5,048 | +0.6% | 0.04% | +4.8% |
| EOG | Buy | EOG RES INC | $408,000 | +44.2% | 8,179 | +3.8% | 0.04% | +22.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $401,000 | +48.5% | 9,443 | +20.3% | 0.04% | +22.9% |
| SQ | New | SQUARE INCcl a | $400,000 | – | 1,836 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INC | $401,000 | +42.7% | 1,084 | +19.1% | 0.04% | +19.4% |
| CB | Buy | CHUBB LIMITED | $401,000 | +89.2% | 2,608 | +42.7% | 0.04% | +59.3% |
| ALL | Buy | ALLSTATE CORP | $394,000 | +48.7% | 3,580 | +27.2% | 0.04% | +23.5% |
| DOW | Buy | DOW INC | $387,000 | +36.3% | 6,964 | +15.5% | 0.04% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $388,000 | +11.5% | 5,825 | +15.4% | 0.04% | -6.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $387,000 | +84.3% | 2,834 | +44.1% | 0.04% | +55.6% |
| AON | Buy | AON PLC | $383,000 | +18.6% | 1,813 | +15.8% | 0.04% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $379,000 | +20.7% | 879 | +10.7% | 0.04% | +2.5% |
| TWTR | Buy | TWITTER INC | $372,000 | +32.9% | 6,865 | +8.9% | 0.04% | +11.1% |
| MSCI | Buy | MSCI INC | $372,000 | +73.8% | 832 | +38.9% | 0.04% | +48.1% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $373,000 | +32.3% | 26,441 | +12.4% | 0.04% | +11.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $361,000 | +63.3% | 2,761 | +35.5% | 0.04% | +39.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $361,000 | +27.1% | 10,776 | +8.3% | 0.04% | +8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $359,000 | +39.1% | 4,385 | +18.0% | 0.04% | +18.2% |
| PH | New | PARKER-HANNIFIN CORP | $359,000 | – | 1,319 | +100.0% | 0.04% | – |
| SAP | Buy | SAP SEspon adr | $354,000 | +11.3% | 2,712 | +32.9% | 0.04% | -7.3% |
| GIS | Buy | GENERAL MLS INC | $352,000 | +12.8% | 5,980 | +18.3% | 0.04% | -5.0% |
| HCA | Buy | HCA HEALTHCARE INC | $356,000 | +39.1% | 2,164 | +5.2% | 0.04% | +15.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $350,000 | +0.3% | 2,596 | +9.7% | 0.04% | -15.6% |
| MPC | Buy | MARATHON PETE CORP | $353,000 | +59.0% | 8,529 | +12.5% | 0.04% | +31.0% |
| MET | Buy | METLIFE INC | $353,000 | +37.4% | 7,522 | +9.0% | 0.04% | +15.2% |
| VFC | Buy | V F CORP | $344,000 | +47.0% | 4,029 | +21.2% | 0.04% | +23.3% |
| ETN | Buy | EATON CORP PLC | $346,000 | +54.5% | 2,881 | +31.0% | 0.04% | +27.6% |
| CMI | Buy | CUMMINS INC | $337,000 | +9.4% | 1,485 | +1.8% | 0.04% | -10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $332,000 | +16.5% | 3,991 | +14.7% | 0.04% | -2.7% |
| PINS | New | PINTEREST INCcl a | $335,000 | – | 5,091 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $333,000 | +42.9% | 2,202 | +21.0% | 0.04% | +20.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $334,000 | +9.5% | 4,778 | +8.8% | 0.04% | -7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $335,000 | +42.6% | 2,426 | +6.0% | 0.04% | +20.0% |
| PPG | Buy | PPG INDS INC | $330,000 | +52.1% | 2,290 | +28.7% | 0.04% | +28.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $335,000 | +52.3% | 1,335 | +33.8% | 0.04% | +28.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $329,000 | +50.2% | 8,766 | +44.7% | 0.04% | +25.0% |
| TRV | New | TRAVELERS COMPANIES INC | $322,000 | – | 2,292 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $327,000 | – | 5,425 | +100.0% | 0.04% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $311,000 | +39.5% | 3,394 | +7.4% | 0.03% | +17.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $318,000 | +22.3% | 6,312 | +13.0% | 0.03% | +3.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $306,000 | +29.1% | 6,572 | +13.4% | 0.03% | +10.0% |
| PAYX | Buy | PAYCHEX INC | $310,000 | +25.5% | 3,331 | +7.4% | 0.03% | +3.1% |
| RSG | Buy | REPUBLIC SVCS INC | $310,000 | +17.0% | 3,214 | +13.0% | 0.03% | -2.9% |
| ANSS | Buy | ANSYS INC | $298,000 | +39.3% | 820 | +25.2% | 0.03% | +18.5% |
| WM | Buy | WASTE MGMT INC DEL | $300,000 | +19.5% | 2,546 | +15.0% | 0.03% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $297,000 | -4.5% | 615 | +10.8% | 0.03% | -20.0% |
| MCK | Buy | MCKESSON CORP | $293,000 | +33.8% | 1,686 | +14.6% | 0.03% | +14.3% |
| DFS | New | DISCOVER FINL SVCS | $299,000 | – | 3,301 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $288,000 | – | 6,482 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $291,000 | +12.8% | 3,628 | +13.1% | 0.03% | -6.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $284,000 | +19.3% | 205 | +7.3% | 0.03% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $286,000 | -2.7% | 2,052 | +2.6% | 0.03% | -18.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $287,000 | +18.6% | 252 | +0.4% | 0.03% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $279,000 | +28.0% | 3,705 | +2.7% | 0.03% | +7.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $278,000 | – | 521 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $274,000 | +5.8% | 2,976 | +11.4% | 0.03% | -9.1% |
| VIAC | New | VIACOMCBS INCcl b | $280,000 | – | 7,516 | +100.0% | 0.03% | – |
| VRSN | Buy | VERISIGN INC | $282,000 | +20.5% | 1,305 | +14.3% | 0.03% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $273,000 | – | 6,778 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $265,000 | – | 2,009 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $269,000 | – | 4,763 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $265,000 | – | 2,847 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcl a | $268,000 | +22.4% | 3,517 | +30.9% | 0.03% | +3.6% |
| YUM | Buy | YUM BRANDS INC | $266,000 | +31.7% | 2,453 | +10.9% | 0.03% | +11.5% |
| SHOP | Buy | SHOPIFY INCcl a | $273,000 | +16.2% | 241 | +4.8% | 0.03% | -3.3% |
| GLW | New | CORNING INC | $266,000 | – | 7,376 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $258,000 | – | 6,673 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $262,000 | – | 1,647 | +100.0% | 0.03% | – |
| CMS | Buy | CMS ENERGY CORP | $263,000 | -0.4% | 4,308 | +0.3% | 0.03% | -17.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $248,000 | +14.3% | 1,196 | +2.1% | 0.03% | -3.6% |
| TDG | New | TRANSDIGM GROUP INC | $250,000 | – | 404 | +100.0% | 0.03% | – |
| CTAS | Buy | CINTAS CORP | $247,000 | +12.8% | 698 | +6.1% | 0.03% | -3.6% |
| CLX | Buy | CLOROX CO DEL | $255,000 | +8.5% | 1,261 | +12.6% | 0.03% | -10.0% |
| FAST | New | FASTENAL CO | $252,000 | – | 5,159 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $243,000 | -3.2% | 7,654 | +3.4% | 0.03% | -18.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $244,000 | – | 9,360 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $237,000 | – | 1,083 | +100.0% | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $238,000 | – | 2,654 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $231,000 | – | 1,361 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $233,000 | – | 8,457 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $236,000 | – | 1,849 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $235,000 | – | 6,229 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $230,000 | – | 1,455 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $231,000 | – | 1,087 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $230,000 | – | 1,620 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $230,000 | – | 1,183 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $220,000 | – | 5,211 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $224,000 | – | 2,869 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $222,000 | – | 1,838 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $225,000 | – | 796 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $224,000 | – | 2,244 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $222,000 | – | 783 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $218,000 | – | 1,960 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $215,000 | – | 1,199 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $213,000 | – | 2,926 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $215,000 | – | 1,444 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $210,000 | – | 7,586 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $218,000 | – | 184 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $218,000 | – | 3,366 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $210,000 | – | 1,364 | +100.0% | 0.02% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $205,000 | – | 1,550 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $204,000 | +39.7% | 23,152 | +5.5% | 0.02% | +15.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $207,000 | – | 1,000 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $206,000 | – | 2,356 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $201,000 | – | 12,458 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $208,000 | – | 3,180 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $201,000 | – | 5,301 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $201,000 | – | 2,355 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $203,000 | – | 1,863 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTD | $101,000 | +44.3% | 15,260 | +0.6% | 0.01% | +22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.