CLEARARC CAPITAL INC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CLEARARC CAPITAL INC opened 199 positions, added to 2,046, reduced 1,624 and sold out of 107.
- Q2 2016: Stock SPG; Country of operation United States; Class COM; Shares before 22,766.
- Q2 2016: Stock VMC; Country of operation United States; Class COM; Shares before 3,253.
- Q2 2016: Stock PLD; Country of operation United States; Class COM; Shares before 68,505.
- Q2 2016: Stock UNH; Country of operation United States; Class COM; Shares before 30,140.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1167553), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | SPG
SIMON PROPERTY GROUP INC | United States | COM | 22,766 | 37,304 | +14,538 | $4,728,000 | $8,091,000 | +$3,363,000 | 2016-08-11 |
|---|
| Q2 2016 | VMC
VULCAN MATLS CO COM | United States | COM | 3,253 | 28,820 | +25,567 | $343,000 | $3,469,000 | +$3,126,000 | 2016-08-11 |
|---|
| Q2 2016 | PLD
PROLOGIS INC COM | United States | COM | 68,505 | 124,645 | +56,140 | $3,027,000 | $6,113,000 | +$3,086,000 | 2016-08-11 |
|---|
| Q2 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 30,140 | 42,786 | +12,646 | $3,885,000 | $6,041,000 | +$2,156,000 | 2016-08-11 |
|---|
| Q2 2016 | MDT
MEDTRONIC PLC | Ireland | COM | 43,371 | 62,296 | +18,925 | $3,253,000 | $5,405,000 | +$2,152,000 | 2016-08-11 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 118,486 | 126,721 | +8,235 | $9,904,000 | $11,879,000 | +$1,975,000 | 2016-08-11 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC COM | United States | COM | 156,953 | 223,231 | +66,278 | $4,468,000 | $6,404,000 | +$1,936,000 | 2016-08-11 |
|---|
| Q2 2016 | ABBV
ABBVIE INC COM | United States | COM | 42,276 | 69,703 | +27,427 | $2,415,000 | $4,315,000 | +$1,900,000 | 2016-08-11 |
|---|
| Q2 2016 | KIM
KIMCO RLTY CORP COM | United States | COM | 51,689 | 101,180 | +49,491 | $1,488,000 | $3,175,000 | +$1,687,000 | 2016-08-11 |
|---|
| Q2 2016 | TXN
TEXAS INSTRS INC COM | United States | COM | 35,513 | 59,318 | +23,805 | $2,039,000 | $3,716,000 | +$1,677,000 | 2016-08-11 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW CL A | United States | COM | 59,708 | 80,708 | +21,000 | $3,647,000 | $5,261,000 | +$1,614,000 | 2016-08-11 |
|---|
| Q2 2016 | SYK
STRYKER CORP COM | United States | COM | 8,377 | 20,878 | +12,501 | $899,000 | $2,502,000 | +$1,603,000 | 2016-08-11 |
|---|
| Q2 2016 | RSG
REPUBLIC SVCS INC COM | United States | COM | 34,173 | 54,688 | +20,515 | $1,628,000 | $2,806,000 | +$1,178,000 | 2016-08-11 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 71,593 | 72,568 | +975 | $7,746,000 | $8,802,000 | +$1,056,000 | 2016-08-11 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 167,488 | 167,518 | +30 | $4,964,000 | $5,898,000 | +$934,000 | 2016-08-11 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 95,895 | 100,498 | +4,603 | $5,679,000 | $6,245,000 | +$566,000 | 2016-08-11 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 10,984 | 11,546 | +562 | $2,433,000 | $2,865,000 | +$432,000 | 2016-08-11 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 30,567 | 33,768 | +3,201 | $2,254,000 | $2,670,000 | +$416,000 | 2016-08-11 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 57,232 | 57,989 | +757 | $3,586,000 | $3,999,000 | +$413,000 | 2016-08-11 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO COM | United States | COM | 38,430 | 38,434 | +4 | $2,455,000 | $2,827,000 | +$372,000 | 2016-08-11 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ CO/THE | United States | COM | 20,131 | 21,939 | +1,808 | $1,581,000 | $1,941,000 | +$360,000 | 2016-08-11 |
|---|
| Q2 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 19,341 | 19,986 | +645 | $2,289,000 | $2,606,000 | +$317,000 | 2016-08-11 |
|---|
| Q2 2016 | MMM
3M CO COM | United States | COM | 16,549 | 17,550 | +1,001 | $2,758,000 | $3,073,000 | +$315,000 | 2016-08-11 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC COM | United States | COM | 36,461 | 40,406 | +3,945 | $1,865,000 | $2,165,000 | +$300,000 | 2016-08-11 |
|---|
| Q2 2016 | PEP
PEPSICO INC COM | United States | COM | 50,112 | 51,251 | +1,139 | $5,135,000 | $5,430,000 | +$295,000 | 2016-08-11 |
|---|
| Q2 2016 | NWL
NEWELL BRANDS INC | United States | COM | 6,506 | 11,108 | +4,602 | $288,000 | $540,000 | +$252,000 | 2016-08-11 |
|---|
| Q2 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 21,325 | 22,496 | +1,171 | $1,281,000 | $1,469,000 | +$188,000 | 2016-08-11 |
|---|
| Q2 2016 | WMB
WILLIAMS COS INC | United States | COM | 25,166 | 25,871 | +705 | $404,000 | $560,000 | +$156,000 | 2016-08-11 |
|---|
| Q2 2016 | LYB
LYONDELLBASELL INDUSTRIES N V | | COM | 16,898 | 17,355 | +457 | $1,446,000 | $1,292,000 | -$154,000 | 2016-08-11 |
|---|
| Q2 2016 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 32,865 | 32,979 | +114 | $618,000 | $771,000 | +$153,000 | 2016-08-11 |
|---|
| Q2 2016 | PAYX
PAYCHEX INC COM | United States | COM | 18,497 | 19,291 | +794 | $999,000 | $1,148,000 | +$149,000 | 2016-08-11 |
|---|
| Q2 2016 | AWK
AMERICAN WATER WORKS CO INC | United States | COM | 7,367 | 7,607 | +240 | $508,000 | $643,000 | +$135,000 | 2016-08-11 |
|---|
| Q2 2016 | CCI
CROWN CASTLE INTL CORP NEW COM | United States | COM | 8,150 | 8,180 | +30 | $705,000 | $830,000 | +$125,000 | 2016-08-11 |
|---|
| Q2 2016 | DVN
DEVON ENERGY CORP NEW COM | United States | COM | 12,444 | 12,728 | +284 | $341,000 | $461,000 | +$120,000 | 2016-08-11 |
|---|
| Q2 2016 | EQIX
EQUINIX INC | United States | COM | 1,692 | 1,703 | +11 | $560,000 | $660,000 | +$100,000 | 2016-08-11 |
|---|
| Q2 2016 | BIIB
BIOGEN INC | United States | COM | 5,333 | 5,337 | +4 | $1,388,000 | $1,291,000 | -$97,000 | 2016-08-11 |
|---|
| Q2 2016 | CRM
SALESFORCE COM INC COM | United States | COM | 15,390 | 15,482 | +92 | $1,136,000 | $1,229,000 | +$93,000 | 2016-08-11 |
|---|
| Q2 2016 | STZ
CONSTELLATION BRANDS INC-A | United States | COM | 4,293 | 4,482 | +189 | $649,000 | $741,000 | +$92,000 | 2016-08-11 |
|---|
| Q2 2016 | BDX
BECTON DICKINSON AND CO | United States | COM | 4,795 | 4,817 | +22 | $728,000 | $817,000 | +$89,000 | 2016-08-11 |
|---|
| Q2 2016 | DHR
DANAHER CORP DEL COM | United States | COM | 13,539 | 13,592 | +53 | $1,284,000 | $1,373,000 | +$89,000 | 2016-08-11 |
|---|
| Q2 2016 | AMGN
AMGEN INC COM | United States | COM | 22,066 | 22,278 | +212 | $3,308,000 | $3,390,000 | +$82,000 | 2016-08-11 |
|---|
| Q2 2016 | D
DOMINION RES INC VA NEW COM | United States | COM | 14,529 | 14,959 | +430 | $1,091,000 | $1,166,000 | +$75,000 | 2016-08-11 |
|---|
| Q2 2016 | ILMN
ILLUMINA INC | United States | COM | 3,344 | 3,347 | +3 | $542,000 | $470,000 | -$72,000 | 2016-08-11 |
|---|
| Q2 2016 | SO
SOUTHERN CO COM | United States | COM | 22,244 | 22,791 | +547 | $1,151,000 | $1,222,000 | +$71,000 | 2016-08-11 |
|---|
| Q2 2016 | FIS
FIDELITY NATIONAL INFO SERV | United States | COM | 6,722 | 6,738 | +16 | $426,000 | $496,000 | +$70,000 | 2016-08-11 |
|---|
| Q2 2016 | DLTR
DOLLAR TREE INC | United States | COM | 5,724 | 5,731 | +7 | $472,000 | $540,000 | +$68,000 | 2016-08-11 |
|---|
| Q2 2016 | BALL
BALL CORP COM | United States | COM | 3,468 | 4,269 | +801 | $247,000 | $309,000 | +$62,000 | 2016-08-11 |
|---|
| Q2 2016 | EQT
EQT CORP COM | United States | COM | 3,904 | 4,200 | +296 | $263,000 | $325,000 | +$62,000 | 2016-08-11 |
|---|
| Q2 2016 | ISRG
INTUITIVE SURGICAL INC | United States | COM | 911 | 917 | +6 | $548,000 | $607,000 | +$59,000 | 2016-08-11 |
|---|
| Q2 2016 | SRE
SEMPRA ENERGY COM | United States | COM | 5,766 | 5,775 | +9 | $600,000 | $658,000 | +$58,000 | 2016-08-11 |
|---|
| Q2 2016 | BAX
BAXTER INTL INC COM | United States | COM | 12,410 | 12,530 | +120 | $510,000 | $567,000 | +$57,000 | 2016-08-11 |
|---|
| Q2 2016 | MCD
MCDONALD'S CORP | United States | COM | 26,096 | 26,782 | +686 | $3,280,000 | $3,223,000 | -$57,000 | 2016-08-11 |
|---|
| Q2 2016 | WDC
WESTERN DIGITAL CORP COM | United States | COM | 5,679 | 6,824 | +1,145 | $268,000 | $323,000 | +$55,000 | 2016-08-11 |
|---|
| Q2 2016 | WSO
WATSCO INC | United States | COM | 3,364 | 3,606 | +242 | $453,000 | $507,000 | +$54,000 | 2016-08-11 |
|---|
| Q2 2016 | O
REALTY INCOME CORP | United States | COM | 6,114 | 6,257 | +143 | $382,000 | $434,000 | +$52,000 | 2016-08-11 |
|---|
| Q2 2016 | PCG
PG&E CORP COM | United States | COM | 12,012 | 12,031 | +19 | $717,000 | $769,000 | +$52,000 | 2016-08-11 |
|---|
| Q2 2016 | ELV
ANTHEM INC COM | United States | COM | 6,373 | 6,387 | +14 | $886,000 | $839,000 | -$47,000 | 2016-08-11 |
|---|
| Q2 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 7,155 | 7,393 | +238 | $548,000 | $595,000 | +$47,000 | 2016-08-11 |
|---|
| Q2 2016 | META
FACEBOOK INC CL A | United States | COM | 56,424 | 56,710 | +286 | $6,438,000 | $6,481,000 | +$43,000 | 2016-08-11 |
|---|
| Q2 2016 | CTRA
CABOT OIL & GAS CORP | United States | COM | 11,187 | 11,284 | +97 | $254,000 | $290,000 | +$36,000 | 2016-08-11 |
|---|
| Q2 2016 | KO
COCA COLA CO COM | United States | COM | 120,754 | 122,798 | +2,044 | $5,602,000 | $5,566,000 | -$36,000 | 2016-08-11 |
|---|
| Q2 2016 | A
AGILENT TECHNOLOGIES INC | United States | COM | 7,414 | 7,429 | +15 | $295,000 | $330,000 | +$35,000 | 2016-08-11 |
|---|
| Q2 2016 | CAG
CONAGRA FOODS INC COM | United States | COM | 10,581 | 10,585 | +4 | $472,000 | $506,000 | +$34,000 | 2016-08-11 |
|---|
| Q2 2016 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 1,433 | 1,443 | +10 | $315,000 | $283,000 | -$32,000 | 2016-08-11 |
|---|
| Q2 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 4,946 | 5,209 | +263 | $238,000 | $264,000 | +$26,000 | 2016-08-11 |
|---|
| Q2 2016 | ADBE
ADOBE SYSTEMS INC | United States | COM | 12,142 | 12,156 | +14 | $1,139,000 | $1,164,000 | +$25,000 | 2016-08-11 |
|---|
| Q2 2016 | FAST
FASTENAL CO COM | United States | COM | 7,241 | 7,434 | +193 | $355,000 | $330,000 | -$25,000 | 2016-08-11 |
|---|
| Q2 2016 | CMS
CMS ENERGY CORP | United States | COM | 6,763 | 6,782 | +19 | $287,000 | $311,000 | +$24,000 | 2016-08-11 |
|---|
| Q2 2016 | ACN
ACCENTURE PLC IRELAND SHS CLAS | | COM | 18,209 | 18,351 | +142 | $2,101,000 | $2,079,000 | -$22,000 | 2016-08-11 |
|---|
| Q2 2016 | SHW
SHERWIN WILLIAMS CO COM | United States | COM | 1,909 | 1,923 | +14 | $543,000 | $565,000 | +$22,000 | 2016-08-11 |
|---|
| Q2 2016 | AEE
AMEREN CORP COM | United States | COM | 5,897 | 5,904 | +7 | $295,000 | $316,000 | +$21,000 | 2016-08-11 |
|---|
| Q2 2016 | ITW
ILLINOIS TOOL WORKS | United States | COM | 7,978 | 8,020 | +42 | $817,000 | $835,000 | +$18,000 | 2016-08-11 |
|---|
| Q2 2016 | PNW
PINNACLE WEST CAPITAL | United States | COM | 2,691 | 2,711 | +20 | $202,000 | $220,000 | +$18,000 | 2016-08-11 |
|---|
| Q2 2016 | ETN
EATON CORP PLC SHS | | COM | 20,247 | 21,458 | +1,211 | $1,267,000 | $1,282,000 | +$15,000 | 2016-08-11 |
|---|
| Q2 2016 | EMN
EASTMAN CHEM CO COM | United States | COM | 3,599 | 3,630 | +31 | $260,000 | $246,000 | -$14,000 | 2016-08-11 |
|---|
| Q2 2016 | BBY
BEST BUY INC COM | United States | COM | 6,853 | 6,867 | +14 | $222,000 | $210,000 | -$12,000 | 2016-08-11 |
|---|
| Q2 2016 | TSN
TYSON FOODS INC CL A | United States | COM | 7,155 | 7,306 | +151 | $477,000 | $488,000 | +$11,000 | 2016-08-11 |
|---|
| Q2 2016 | HSIC
HENRY SCHEIN INC | United States | COM | 1,996 | 2,013 | +17 | $345,000 | $356,000 | +$11,000 | 2016-08-11 |
|---|
| Q2 2016 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 19,382 | 19,421 | +39 | $185,000 | $174,000 | -$11,000 | 2016-08-11 |
|---|
| Q2 2016 | LEN
LENNAR CORP CL A | United States | COM | 4,382 | 4,465 | +83 | $212,000 | $206,000 | -$6,000 | 2016-08-11 |
|---|
| Q2 2016 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 1,779 | 1,795 | +16 | $285,000 | $290,000 | +$5,000 | 2016-08-11 |
|---|
| Q2 2016 | HUM
HUMANA INC COM | United States | COM | 3,599 | 3,630 | +31 | $658,000 | $653,000 | -$5,000 | 2016-08-11 |
|---|
| Q2 2016 | PPL
PPL CORP COM | United States | COM | 16,432 | 16,447 | +15 | $626,000 | $621,000 | -$5,000 | 2016-08-11 |
|---|
| Q2 2016 | AZO
AUTOZONE INC COM | United States | COM | 737 | 743 | +6 | $587,000 | $590,000 | +$3,000 | 2016-08-11 |
|---|
| Q2 2016 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 3,038 | 3,060 | +22 | $284,000 | $283,000 | -$1,000 | 2016-08-11 |
|---|
| Q2 2016 | KEY
KEYCORP NEW COM | United States | COM | 20,377 | 20,471 | +94 | $225,000 | $226,000 | +$1,000 | 2016-08-11 |
|---|
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