CLEARARC CAPITAL INC historic quarter change: USA Stocks, Reduced
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.
- Q3 2016: Stock VMC; Country of operation United States; Class COM; Shares before 28,820.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 138,919.
- Q3 2016: Stock RSG; Country of operation United States; Class COM; Shares before 54,688.
- Q3 2016: Stock SYK; Country of operation United States; Class COM; Shares before 20,878.
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 |
|---|
| Q3 2016 | VMC
VULCAN MATLS CO COM | United States | COM | 28,820 | 3,656 | -25,164 | $3,469,000 | $416,000 | -$3,053,000 | 2016-11-10 |
|---|
| Q3 2016 | AAPL
APPLE INC COM | United States | COM | 138,919 | 138,701 | -218 | $13,281,000 | $15,680,000 | +$2,399,000 | 2016-11-10 |
|---|
| Q3 2016 | RSG
REPUBLIC SVCS INC COM | United States | COM | 54,688 | 15,211 | -39,477 | $2,806,000 | $767,000 | -$2,039,000 | 2016-11-10 |
|---|
| Q3 2016 | SYK
STRYKER CORP COM | United States | COM | 20,878 | 8,242 | -12,636 | $2,502,000 | $959,000 | -$1,543,000 | 2016-11-10 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP NEW CL A | United States | COM | 80,708 | 59,403 | -21,305 | $5,261,000 | $3,941,000 | -$1,320,000 | 2016-11-10 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 126,721 | 121,583 | -5,138 | $11,879,000 | $10,612,000 | -$1,267,000 | 2016-11-10 |
|---|
| Q3 2016 | TXN
TEXAS INSTRS INC COM | United States | COM | 59,318 | 38,398 | -20,920 | $3,716,000 | $2,695,000 | -$1,021,000 | 2016-11-10 |
|---|
| Q3 2016 | CSCO
CISCO SYS INC COM | United States | COM | 223,231 | 175,421 | -47,810 | $6,404,000 | $5,564,000 | -$840,000 | 2016-11-10 |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW COM | United States | COM | 131,901 | 123,334 | -8,567 | $6,243,000 | $5,461,000 | -$782,000 | 2016-11-10 |
|---|
| Q3 2016 | BMY
BRISTOL MYERS SQUIBB CO COM | United States | COM | 38,434 | 37,948 | -486 | $2,827,000 | $2,046,000 | -$781,000 | 2016-11-10 |
|---|
| Q3 2016 | SBUX
STARBUCKS CORP COM | United States | COM | 42,612 | 35,924 | -6,688 | $2,434,000 | $1,945,000 | -$489,000 | 2016-11-10 |
|---|
| Q3 2016 | WY
WEYERHAEUSER CO | United States | COM | 32,849 | 18,366 | -14,483 | $978,000 | $587,000 | -$391,000 | 2016-11-10 |
|---|
| Q3 2016 | C
CITIGROUP INC | United States | COM | 71,300 | 71,212 | -88 | $3,022,000 | $3,363,000 | +$341,000 | 2016-11-10 |
|---|
| Q3 2016 | MA
MASTERCARD INC | United States | COM | 23,579 | 23,507 | -72 | $2,076,000 | $2,392,000 | +$316,000 | 2016-11-10 |
|---|
| Q3 2016 | AWK
AMERICAN WATER WORKS CO INC | United States | COM | 7,607 | 4,580 | -3,027 | $643,000 | $343,000 | -$300,000 | 2016-11-10 |
|---|
| Q3 2016 | UNP
UNION PAC CORP COM | United States | COM | 21,958 | 21,945 | -13 | $1,916,000 | $2,140,000 | +$224,000 | 2016-11-10 |
|---|
| Q3 2016 | DG
DOLLAR GEN CORP NEW COM | United States | COM | 6,909 | 6,365 | -544 | $649,000 | $445,000 | -$204,000 | 2016-11-10 |
|---|
| Q3 2016 | MS
MORGAN STANLEY COM NEW | United States | COM | 36,702 | 36,064 | -638 | $954,000 | $1,156,000 | +$202,000 | 2016-11-10 |
|---|
| Q3 2016 | ORCL
ORACLE CORP COM | United States | COM | 75,591 | 73,757 | -1,834 | $3,094,000 | $2,897,000 | -$197,000 | 2016-11-10 |
|---|
| Q3 2016 | DIS
DISNEY WALT CO COM DISNEY | United States | COM | 36,264 | 36,242 | -22 | $3,547,000 | $3,365,000 | -$182,000 | 2016-11-10 |
|---|
| Q3 2016 | MCD
MCDONALD'S CORP | United States | COM | 26,782 | 26,557 | -225 | $3,223,000 | $3,064,000 | -$159,000 | 2016-11-10 |
|---|
| Q3 2016 | LOW
LOWES COS INC COM | United States | COM | 21,522 | 21,418 | -104 | $1,704,000 | $1,547,000 | -$157,000 | 2016-11-10 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 32,369 | 32,332 | -37 | $2,700,000 | $2,558,000 | -$142,000 | 2016-11-10 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 11,546 | 11,375 | -171 | $2,865,000 | $2,727,000 | -$138,000 | 2016-11-10 |
|---|
| Q3 2016 | ILMN
ILLUMINA INC | United States | COM | 3,347 | 3,327 | -20 | $470,000 | $604,000 | +$134,000 | 2016-11-10 |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACHS C | United States | COM | 21,436 | 21,325 | -111 | $3,254,000 | $3,387,000 | +$133,000 | 2016-11-10 |
|---|
| Q3 2016 | FDX
FEDEX CORP COM | United States | COM | 6,081 | 6,002 | -79 | $923,000 | $1,048,000 | +$125,000 | 2016-11-10 |
|---|
| Q3 2016 | STT
STATE STR CORP COM | United States | COM | 9,622 | 9,001 | -621 | $519,000 | $627,000 | +$108,000 | 2016-11-10 |
|---|
| Q3 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 6,531 | 6,528 | -3 | $909,000 | $1,013,000 | +$104,000 | 2016-11-10 |
|---|
| Q3 2016 | COF
CAPITAL ONE FINANCIAL CORP | United States | COM | 12,422 | 12,411 | -11 | $789,000 | $891,000 | +$102,000 | 2016-11-10 |
|---|
| Q3 2016 | PNC
PNC FINL SVCS GROUP INC COM | United States | COM | 12,217 | 12,153 | -64 | $994,000 | $1,095,000 | +$101,000 | 2016-11-10 |
|---|
| Q3 2016 | CSX
CSX CORP | United States | COM | 23,226 | 23,189 | -37 | $606,000 | $707,000 | +$101,000 | 2016-11-10 |
|---|
| Q3 2016 | GS
GOLDMAN SACHS GROUP INC COM | United States | COM | 9,403 | 9,233 | -170 | $1,397,000 | $1,489,000 | +$92,000 | 2016-11-10 |
|---|
| Q3 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 1,882 | 1,864 | -18 | $657,000 | $749,000 | +$92,000 | 2016-11-10 |
|---|
| Q3 2016 | AAL
AMERICAN AIRLINES GROUP INC | United States | COM | 14,039 | 13,002 | -1,037 | $397,000 | $476,000 | +$79,000 | 2016-11-10 |
|---|
| Q3 2016 | ROST
ROSS STORES INC | United States | COM | 9,752 | 9,731 | -21 | $553,000 | $626,000 | +$73,000 | 2016-11-10 |
|---|
| Q3 2016 | PFG
PRINCIPAL FINL GROUP INC COM | United States | COM | 6,561 | 6,550 | -11 | $270,000 | $337,000 | +$67,000 | 2016-11-10 |
|---|
| Q3 2016 | MNST
MONSTER BEVERAGE CORP | United States | COM | 3,413 | 3,319 | -94 | $549,000 | $487,000 | -$62,000 | 2016-11-10 |
|---|
| Q3 2016 | TJX
TJX COS INC NEW COM | United States | COM | 16,398 | 16,097 | -301 | $1,266,000 | $1,204,000 | -$62,000 | 2016-11-10 |
|---|
| Q3 2016 | MCO
MOODYS CORP COM | United States | COM | 4,111 | 4,094 | -17 | $385,000 | $443,000 | +$58,000 | 2016-11-10 |
|---|
| Q3 2016 | CFG
CITIZENS FINANCIAL GROUP | United States | COM | 12,858 | 12,732 | -126 | $257,000 | $315,000 | +$58,000 | 2016-11-10 |
|---|
| Q3 2016 | PH
PARKER HANNIFIN CORP | United States | COM | 3,279 | 3,274 | -5 | $354,000 | $411,000 | +$57,000 | 2016-11-10 |
|---|
| Q3 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 4,637 | 4,594 | -43 | $293,000 | $350,000 | +$57,000 | 2016-11-10 |
|---|
| Q3 2016 | CMI
CUMMINS INC COM | United States | COM | 3,851 | 3,819 | -32 | $433,000 | $489,000 | +$56,000 | 2016-11-10 |
|---|
| Q3 2016 | IVZ
INVESCO LTD SHS | United States | COM | 10,144 | 10,047 | -97 | $259,000 | $314,000 | +$55,000 | 2016-11-10 |
|---|
| Q3 2016 | TSN
TYSON FOODS INC CL A | United States | COM | 7,306 | 7,276 | -30 | $488,000 | $543,000 | +$55,000 | 2016-11-10 |
|---|
| Q3 2016 | SJM
SMUCKER J M CO COM NEW | United States | COM | 2,890 | 2,865 | -25 | $440,000 | $388,000 | -$52,000 | 2016-11-10 |
|---|
| Q3 2016 | FISV
FISERV INC COM | United States | COM | 5,381 | 5,368 | -13 | $585,000 | $534,000 | -$51,000 | 2016-11-10 |
|---|
| Q3 2016 | ADSK
AUTODESK INC COM | United States | COM | 5,468 | 4,777 | -691 | $296,000 | $346,000 | +$50,000 | 2016-11-10 |
|---|
| Q3 2016 | BBY
BEST BUY INC COM | United States | COM | 6,867 | 6,776 | -91 | $210,000 | $259,000 | +$49,000 | 2016-11-10 |
|---|
| Q3 2016 | WMB
WILLIAMS COS INC | United States | COM | 25,871 | 16,731 | -9,140 | $560,000 | $514,000 | -$46,000 | 2016-11-10 |
|---|
| Q3 2016 | UAL
UNITED CONTINENTAL HOLDINGS | United States | COM | 8,137 | 7,188 | -949 | $334,000 | $377,000 | +$43,000 | 2016-11-10 |
|---|
| Q3 2016 | NOC
NORTHROP GRUMMAN CORP COM | United States | COM | 4,081 | 4,043 | -38 | $907,000 | $865,000 | -$42,000 | 2016-11-10 |
|---|
| Q3 2016 | AIG
AMERICAN INTL GROUP INC COM NE | United States | COM | 27,167 | 24,918 | -2,249 | $1,437,000 | $1,479,000 | +$42,000 | 2016-11-10 |
|---|
| Q3 2016 | LNC
LINCOLN NATL CORP IND COM | United States | COM | 5,817 | 5,687 | -130 | $226,000 | $267,000 | +$41,000 | 2016-11-10 |
|---|
| Q3 2016 | DAL
DELTA AIR LINES INC DEL COM NE | United States | COM | 18,722 | 18,366 | -356 | $682,000 | $723,000 | +$41,000 | 2016-11-10 |
|---|
| Q3 2016 | BAX
BAXTER INTL INC COM | United States | COM | 12,530 | 11,119 | -1,411 | $567,000 | $529,000 | -$38,000 | 2016-11-10 |
|---|
| Q3 2016 | NWL
NEWELL BRANDS INC | United States | COM | 11,108 | 10,951 | -157 | $540,000 | $577,000 | +$37,000 | 2016-11-10 |
|---|
| Q3 2016 | TRV
TRAVELERS COMPANIES INC COM | United States | COM | 7,085 | 7,052 | -33 | $843,000 | $808,000 | -$35,000 | 2016-11-10 |
|---|
| Q3 2016 | FAST
FASTENAL CO COM | United States | COM | 7,434 | 7,095 | -339 | $330,000 | $296,000 | -$34,000 | 2016-11-10 |
|---|
| Q3 2016 | WAT
WATERS CORP COM | United States | COM | 1,969 | 1,957 | -12 | $277,000 | $310,000 | +$33,000 | 2016-11-10 |
|---|
| Q3 2016 | AMP
AMERIPRISE FINL INC | United States | COM | 4,025 | 3,960 | -65 | $362,000 | $395,000 | +$33,000 | 2016-11-10 |
|---|
| Q3 2016 | SYY
SYSCO CORP COM | United States | COM | 12,728 | 12,504 | -224 | $646,000 | $613,000 | -$33,000 | 2016-11-10 |
|---|
| Q3 2016 | INTU
INTUIT COM | United States | COM | 6,213 | 6,004 | -209 | $693,000 | $661,000 | -$32,000 | 2016-11-10 |
|---|
| Q3 2016 | SYF
SYNCHRONY FINANCIAL | United States | COM | 20,253 | 19,414 | -839 | $512,000 | $544,000 | +$32,000 | 2016-11-10 |
|---|
| Q3 2016 | AZO
AUTOZONE INC COM | United States | COM | 743 | 727 | -16 | $590,000 | $559,000 | -$31,000 | 2016-11-10 |
|---|
| Q3 2016 | EL
ESTEE LAUDER COMPANIES-CL A | United States | COM | 5,224 | 5,012 | -212 | $475,000 | $444,000 | -$31,000 | 2016-11-10 |
|---|
| Q3 2016 | HOG
HARLEY DAVIDSON INC COM | United States | COM | 4,418 | 4,367 | -51 | $200,000 | $230,000 | +$30,000 | 2016-11-10 |
|---|
| Q3 2016 | HSIC
HENRY SCHEIN INC | United States | COM | 2,013 | 2,002 | -11 | $356,000 | $326,000 | -$30,000 | 2016-11-10 |
|---|
| Q3 2016 | CTAS
CINTAS CORP COM | United States | COM | 2,103 | 2,092 | -11 | $206,000 | $236,000 | +$30,000 | 2016-11-10 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INTL INC COM | | COM | 17,839 | 17,550 | -289 | $2,075,000 | $2,046,000 | -$29,000 | 2016-11-10 |
|---|
| Q3 2016 | WM
WASTE MGMT INC DEL COM | United States | COM | 10,019 | 9,957 | -62 | $664,000 | $635,000 | -$29,000 | 2016-11-10 |
|---|
| Q3 2016 | BA
BOEING CO COM | United States | COM | 13,592 | 13,183 | -409 | $1,765,000 | $1,737,000 | -$28,000 | 2016-11-10 |
|---|
| Q3 2016 | BNY
BANK NEW YORK MELLON CORP COM | United States | COM | 26,157 | 26,148 | -9 | $1,016,000 | $1,043,000 | +$27,000 | 2016-11-10 |
|---|
| Q3 2016 | ULTA
ULTA SALON COSMETICS & FRAGR | United States | COM | 1,531 | 1,455 | -76 | $373,000 | $346,000 | -$27,000 | 2016-11-10 |
|---|
| Q3 2016 | LNT
ALLIANT ENERGY CORP | United States | COM | 6,001 | 5,594 | -407 | $238,000 | $214,000 | -$24,000 | 2016-11-10 |
|---|
| Q3 2016 | AXP
AMERICAN EXPRESS CO COM | United States | COM | 19,639 | 19,005 | -634 | $1,193,000 | $1,217,000 | +$24,000 | 2016-11-10 |
|---|
| Q3 2016 | CAG
CONAGRA FOODS INC COM | United States | COM | 10,585 | 10,231 | -354 | $506,000 | $482,000 | -$24,000 | 2016-11-10 |
|---|
| Q3 2016 | PSX
PHILLIPS 66 COM | United States | COM | 11,370 | 10,912 | -458 | $902,000 | $879,000 | -$23,000 | 2016-11-10 |
|---|
| Q3 2016 | MAC
MACERICH CO COM | United States | REIT | 3,063 | 2,954 | -109 | $262,000 | $239,000 | -$23,000 | 2016-11-10 |
|---|
| Q3 2016 | HCA
HCA HOLDINGS INC | United States | COM | 6,817 | 6,696 | -121 | $525,000 | $506,000 | -$19,000 | 2016-11-10 |
|---|
| Q3 2016 | TDG
TRANSDIGM GROUP INC | United States | COM | 1,270 | 1,226 | -44 | $335,000 | $354,000 | +$19,000 | 2016-11-10 |
|---|
| Q3 2016 | HIG
HARTFORD FINL SVCS GROUP INC C | United States | COM | 9,536 | 9,457 | -79 | $423,000 | $405,000 | -$18,000 | 2016-11-10 |
|---|
| Q3 2016 | KMX
CARMAX INC COM | United States | COM | 4,725 | 4,684 | -41 | $232,000 | $250,000 | +$18,000 | 2016-11-10 |
|---|
| Q3 2016 | LUV
SOUTHWEST AIRLS CO COM | United States | COM | 15,526 | 15,188 | -338 | $609,000 | $591,000 | -$18,000 | 2016-11-10 |
|---|
| Q3 2016 | VLO
VALERO ENERGY CORP | United States | COM | 11,415 | 11,319 | -96 | $582,000 | $600,000 | +$18,000 | 2016-11-10 |
|---|
| Q3 2016 | DE
DEERE & CO COM | United States | COM | 7,260 | 7,095 | -165 | $588,000 | $606,000 | +$18,000 | 2016-11-10 |
|---|
| Q3 2016 | ECL
ECOLAB INC COM | United States | COM | 6,430 | 6,413 | -17 | $763,000 | $781,000 | +$18,000 | 2016-11-10 |
|---|
| Q3 2016 | A
AGILENT TECHNOLOGIES INC | United States | COM | 7,429 | 7,371 | -58 | $330,000 | $347,000 | +$17,000 | 2016-11-10 |
|---|
| Q3 2016 | FBIN
FORTUNE BRANDS HOME & SECURI | United States | COM | 4,048 | 3,775 | -273 | $235,000 | $219,000 | -$16,000 | 2016-11-10 |
|---|
| Q3 2016 | FCX
FREEPORT-MCMORAN INC | United States | COM | 30,401 | 29,966 | -435 | $339,000 | $325,000 | -$14,000 | 2016-11-10 |
|---|
| Q3 2016 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 4,288 | 4,276 | -12 | $240,000 | $227,000 | -$13,000 | 2016-11-10 |
|---|
| Q3 2016 | MTB
M & T BK CORP COM | United States | COM | 3,851 | 3,823 | -28 | $455,000 | $444,000 | -$11,000 | 2016-11-10 |
|---|
| Q3 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 9,071 | 8,973 | -98 | $708,000 | $697,000 | -$11,000 | 2016-11-10 |
|---|
| Q3 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW CO | United States | COM | 2,362 | 2,320 | -42 | $640,000 | $650,000 | +$10,000 | 2016-11-10 |
|---|
| Q3 2016 | AME
AMETEK INC NEW COM | United States | COM | 5,689 | 5,687 | -2 | $263,000 | $272,000 | +$9,000 | 2016-11-10 |
|---|
| Q3 2016 | PNR
PENTAIR PLC SHS | | COM | 4,376 | 4,094 | -282 | $255,000 | $263,000 | +$8,000 | 2016-11-10 |
|---|
| Q3 2016 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 3,456 | 3,411 | -45 | $281,000 | $289,000 | +$8,000 | 2016-11-10 |
|---|
| Q3 2016 | ALL
ALLSTATE CORP COM | United States | COM | 9,098 | 9,094 | -4 | $636,000 | $629,000 | -$7,000 | 2016-11-10 |
|---|
| Q3 2016 | BEN
FRANKLIN RES INC COM | United States | COM | 8,967 | 8,595 | -372 | $299,000 | $306,000 | +$7,000 | 2016-11-10 |
|---|
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