CLEARARC CAPITAL INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CLEARARC CAPITAL INC opened 12 positions, added to 223, reduced 107, sold out of 3 and left 0 unchanged. The largest increase in value was AGNC (+$3,473,000); the largest decrease was VMC (-$3,053,000).
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 40,406; Shares 2016-09-30 73,616.
- DKS: Country of operation United States; Class COM; Shares 2016-06-30 41,401; Shares 2016-09-30 69,776.
- GLW: Country of operation United States; Class COM; Shares 2016-06-30 24,368; Shares 2016-09-30 92,739.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 220,896; Shares 2016-09-30 223,802.
Two Form 13F-HR filings compared (SEC CIK 1167553): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| QCOM QUALCOMM INC COM | United States | COM | 40,406 | 73,616 | +33,210 | $2,165,000 | $5,043,000 | +$2,878,000 |
| DKS DICK'S SPORTING GOODS INC | United States | COM | 41,401 | 69,776 | +28,375 | $1,866,000 | $3,958,000 | +$2,092,000 |
| GLW CORNING INC COM | United States | COM | 24,368 | 92,739 | +68,371 | $499,000 | $2,193,000 | +$1,694,000 |
| MSFT MICROSOFT CORP COM | United States | COM | 220,896 | 223,802 | +2,906 | $11,303,000 | $12,891,000 | +$1,588,000 |
| AMZN AMAZON COM INC COM | United States | COM | 9,404 | 9,668 | +264 | $6,730,000 | $8,095,000 | +$1,365,000 |
| INTC INTEL CORP COM | United States | COM | 119,672 | 128,092 | +8,420 | $3,925,000 | $4,835,000 | +$910,000 |
| META FACEBOOK INC CL A | United States | COM | 56,710 | 57,287 | +577 | $6,481,000 | $7,348,000 | +$867,000 |
| GOOGL ALPHABET INC-CL A | United States | COM | 7,191 | 7,276 | +85 | $5,059,000 | $5,850,000 | +$791,000 |
| PLD PROLOGIS INC COM | United States | COM | 124,645 | 128,326 | +3,681 | $6,113,000 | $6,871,000 | +$758,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 100,498 | 104,274 | +3,776 | $6,245,000 | $6,944,000 | +$699,000 |
| GOOG ALPHABET INC-CL C | United States | COM | 7,173 | 7,231 | +58 | $4,964,000 | $5,621,000 | +$657,000 |
| BAC BANK OF AMERICA CORP | United States | COM | 249,515 | 250,104 | +589 | $3,311,000 | $3,914,000 | +$603,000 |
| AMGN AMGEN INC COM | United States | COM | 22,278 | 23,111 | +833 | $3,390,000 | $3,855,000 | +$465,000 |
| V VISA INC COM CL A | United States | COM | 46,601 | 46,778 | +177 | $3,456,000 | $3,869,000 | +$413,000 |
| LYB LYONDELLBASELL INDUSTRIES N V | COM | 17,355 | 20,986 | +3,631 | $1,292,000 | $1,693,000 | +$401,000 | |
| BIIB BIOGEN INC | United States | COM | 5,337 | 5,365 | +28 | $1,291,000 | $1,679,000 | +$388,000 |
| IP INTL PAPER CO COM | United States | COM | 9,971 | 16,083 | +6,112 | $423,000 | $772,000 | +$349,000 |
| T AT&T INC COM | United States | COM | 149,558 | 150,788 | +1,230 | $6,462,000 | $6,124,000 | -$338,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 99,037 | 99,907 | +870 | $5,530,000 | $5,193,000 | -$337,000 |
| PG PROCTER & GAMBLE CO/THE | United States | COM | 60,330 | 60,566 | +236 | $5,108,000 | $5,436,000 | +$328,000 |
| PEP PEPSICO INC COM | United States | COM | 51,251 | 52,892 | +1,641 | $5,430,000 | $5,753,000 | +$323,000 |
| NVDA NVIDIA CORP COM | United States | COM | 12,333 | 13,096 | +763 | $580,000 | $897,000 | +$317,000 |
| MRK MERCK & CO INC NEW COM | United States | COM | 62,738 | 62,755 | +17 | $3,614,000 | $3,917,000 | +$303,000 |
| DHR DANAHER CORP DEL COM | United States | COM | 13,592 | 13,815 | +223 | $1,373,000 | $1,083,000 | -$290,000 |
| KMI KINDER MORGAN INC | United States | COM | 44,444 | 47,065 | +2,621 | $832,000 | $1,089,000 | +$257,000 |
| EBAY EBAY INC COM | United States | COM | 25,677 | 25,736 | +59 | $601,000 | $847,000 | +$246,000 |
| MO ALTRIA GROUP INC | United States | COM | 57,989 | 59,367 | +1,378 | $3,999,000 | $3,754,000 | -$245,000 |
| KO COCA COLA CO COM | United States | COM | 122,798 | 125,978 | +3,180 | $5,566,000 | $5,331,000 | -$235,000 |
| ETN EATON CORP PLC SHS | COM | 21,458 | 23,004 | +1,546 | $1,282,000 | $1,512,000 | +$230,000 | |
| MAR MARRIOTT INTL INC NEW CL A | United States | COM | 4,637 | 7,863 | +3,226 | $308,000 | $529,000 | +$221,000 |
| EOG EOG RES INC COM | United States | COM | 13,727 | 14,097 | +370 | $1,145,000 | $1,363,000 | +$218,000 |
| ACN ACCENTURE PLC IRELAND SHS CLAS | COM | 18,351 | 18,723 | +372 | $2,079,000 | $2,287,000 | +$208,000 | |
| CAT CATERPILLAR INC DEL COM | United States | COM | 14,172 | 14,322 | +150 | $1,074,000 | $1,271,000 | +$197,000 |
| SCHW SCHWAB CHARLES CORP NEW COM | United States | COM | 29,219 | 29,512 | +293 | $740,000 | $932,000 | +$192,000 |
| HPE HEWLETT PACKARD ENTERPRIS | United States | COM | 40,376 | 40,743 | +367 | $738,000 | $927,000 | +$189,000 |
| KIM KIMCO RLTY CORP COM | United States | COM | 101,180 | 103,403 | +2,223 | $3,175,000 | $2,994,000 | -$181,000 |
| ABBV ABBVIE INC COM | United States | COM | 69,703 | 71,174 | +1,471 | $4,315,000 | $4,489,000 | +$174,000 |
| SPG SIMON PROPERTY GROUP INC | United States | COM | 37,304 | 38,259 | +955 | $8,091,000 | $7,920,000 | -$171,000 |
| CVS CVS HEALTH CORP COM | United States | COM | 26,071 | 26,145 | +74 | $2,496,000 | $2,327,000 | -$169,000 |
| AMAT APPLIED MATLS INC COM | United States | COM | 26,464 | 26,509 | +45 | $634,000 | $799,000 | +$165,000 |
| KR KROGER CO COM | United States | COM | 23,184 | 23,238 | +54 | $853,000 | $690,000 | -$163,000 |
| ADBE ADOBE SYSTEMS INC | United States | COM | 12,156 | 12,227 | +71 | $1,164,000 | $1,327,000 | +$163,000 |
| APD AIR PRODS & CHEMS INC COM | United States | COM | 4,726 | 5,498 | +772 | $671,000 | $827,000 | +$156,000 |
| PYPL PAYPAL HOLDINGS INC | United States | COM | 26,771 | 27,510 | +739 | $977,000 | $1,127,000 | +$150,000 |
| GM GENERAL MTRS CO COM | United States | COM | 34,034 | 34,831 | +797 | $963,000 | $1,107,000 | +$144,000 |
| ITW ILLINOIS TOOL WORKS | United States | COM | 8,020 | 8,159 | +139 | $835,000 | $978,000 | +$143,000 |
| PM PHILIP MORRIS INTERNATIONAL | United States | COM | 37,665 | 38,016 | +351 | $3,831,000 | $3,696,000 | -$135,000 |
| MET METLIFE INC COM | United States | COM | 26,685 | 26,919 | +234 | $1,063,000 | $1,196,000 | +$133,000 |
| GIS GENERAL MLS INC COM | United States | COM | 29,853 | 31,255 | +1,402 | $2,129,000 | $1,997,000 | -$132,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS | United States | COM | 14,698 | 14,868 | +170 | $841,000 | $709,000 | -$132,000 |
| HPQ HP INC | United States | COM | 41,557 | 41,930 | +373 | $522,000 | $651,000 | +$129,000 |
| BRKB BERKSHIRE HATHAWAY INC-CL B | COM | 45,538 | 46,520 | +982 | $6,593,000 | $6,721,000 | +$128,000 | |
| SPGI S&P GLOBAL INC | United States | COM | 6,432 | 6,458 | +26 | $690,000 | $817,000 | +$127,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 72,568 | 73,465 | +897 | $8,802,000 | $8,678,000 | -$124,000 |
| FIS FIDELITY NATIONAL INFO SERV | United States | COM | 6,738 | 8,047 | +1,309 | $496,000 | $620,000 | +$124,000 |
| CME CME GROUP INC COM | United States | COM | 8,224 | 8,837 | +613 | $801,000 | $924,000 | +$123,000 |
| ABT ABBOTT LABS COM | United States | COM | 35,693 | 36,014 | +321 | $1,403,000 | $1,523,000 | +$120,000 |
| MDT MEDTRONIC PLC | Ireland | COM | 62,296 | 63,929 | +1,633 | $5,405,000 | $5,523,000 | +$118,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 5,162 | 5,231 | +69 | $515,000 | $631,000 | +$116,000 |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 4,373 | 4,912 | +539 | $526,000 | $639,000 | +$113,000 |
| PRU PRUDENTIAL FINL INC COM | United States | COM | 10,716 | 10,727 | +11 | $764,000 | $876,000 | +$112,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 25,194 | 25,464 | +270 | $347,000 | $453,000 | +$106,000 |
| TMO THERMO FISHER SCIENTIFIC INC C | United States | COM | 8,939 | 8,971 | +32 | $1,321,000 | $1,427,000 | +$106,000 |
| PSA PUBLIC STORAGE COM | United States | COM | 3,586 | 3,641 | +55 | $917,000 | $812,000 | -$105,000 |
| DVN DEVON ENERGY CORP NEW COM | United States | COM | 12,728 | 12,822 | +94 | $461,000 | $566,000 | +$105,000 |
| ZTS ZOETIS INC CL A | United States | COM | 11,106 | 12,138 | +1,032 | $527,000 | $631,000 | +$104,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 42,786 | 43,890 | +1,104 | $6,041,000 | $6,145,000 | +$104,000 |
| CRM SALESFORCE COM INC COM | United States | COM | 15,482 | 15,779 | +297 | $1,229,000 | $1,126,000 | -$103,000 |
| USB US BANCORP DEL COM NEW | United States | COM | 39,416 | 39,428 | +12 | $1,590,000 | $1,691,000 | +$101,000 |
| PFE PFIZER INC | United States | COM | 167,518 | 171,188 | +3,670 | $5,898,000 | $5,798,000 | -$100,000 |
| KEY KEYCORP NEW COM | United States | COM | 20,471 | 26,511 | +6,040 | $226,000 | $323,000 | +$97,000 |
| MCK MCKESSON CORP COM | United States | COM | 5,468 | 5,548 | +80 | $1,021,000 | $925,000 | -$96,000 |
| HD HOME DEPOT INC COM | United States | COM | 37,884 | 38,325 | +441 | $4,837,000 | $4,932,000 | +$95,000 |
| KMB KIMBERLY CLARK CORP COM | United States | COM | 8,749 | 8,820 | +71 | $1,203,000 | $1,113,000 | -$90,000 |
| KHC KRAFT HEINZ CO/THE | United States | COM | 21,939 | 22,675 | +736 | $1,941,000 | $2,030,000 | +$89,000 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 19,421 | 26,600 | +7,179 | $174,000 | $262,000 | +$88,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 7,173 | 7,188 | +15 | $611,000 | $698,000 | +$87,000 |
| DUK DUKE ENERGY CORP | United States | COM | 16,750 | 16,871 | +121 | $1,437,000 | $1,350,000 | -$87,000 |
| ISRG INTUITIVE SURGICAL INC | United States | COM | 917 | 953 | +36 | $607,000 | $691,000 | +$84,000 |
| WDC WESTERN DIGITAL CORP COM | United States | COM | 6,824 | 6,960 | +136 | $323,000 | $407,000 | +$84,000 |
| DLTR DOLLAR TREE INC | United States | COM | 5,731 | 5,777 | +46 | $540,000 | $456,000 | -$84,000 |
| NFLX NETFLIX INC COM | United States | COM | 10,408 | 10,503 | +95 | $952,000 | $1,035,000 | +$83,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 7,306 | 7,366 | +60 | $554,000 | $629,000 | +$75,000 |
| TSCO TRACTOR SUPPLY CO COM | United States | COM | 3,237 | 3,274 | +37 | $295,000 | $221,000 | -$74,000 |
| MMM 3M CO COM | United States | COM | 17,550 | 17,818 | +268 | $3,073,000 | $3,140,000 | +$67,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 5,209 | 5,274 | +65 | $264,000 | $328,000 | +$64,000 |
| PCAR PACCAR INC COM | United States | COM | 8,530 | 8,594 | +64 | $442,000 | $505,000 | +$63,000 |
| AEP AMERICAN ELEC PWR INC COM | United States | COM | 11,938 | 12,050 | +112 | $837,000 | $774,000 | -$63,000 |
| ADI ANALOG DEVICES INC | United States | COM | 7,478 | 7,547 | +69 | $424,000 | $486,000 | +$62,000 |
| EXC EXELON CORP COM | United States | COM | 22,398 | 22,601 | +203 | $814,000 | $752,000 | -$62,000 |
| HOLX HOLOGIC INC | United States | COM | 5,904 | 6,820 | +916 | $204,000 | $265,000 | +$61,000 |
| APH AMPHENOL CORP-CL A | United States | COM | 7,478 | 7,550 | +72 | $429,000 | $490,000 | +$61,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM | 3,851 | 4,094 | +243 | $254,000 | $312,000 | +$58,000 |
| VTR VENTAS INC COM | United States | COM | 20,260 | 21,711 | +1,451 | $1,475,000 | $1,533,000 | +$58,000 |
| HSY HERSHEY CO COM | United States | COM | 3,413 | 3,454 | +41 | $387,000 | $330,000 | -$57,000 |
| FITB FIFTH THIRD BANCORP | United States | COM | 18,634 | 18,777 | +143 | $328,000 | $384,000 | +$56,000 |
| BDX BECTON DICKINSON AND CO | United States | COM | 4,817 | 4,844 | +27 | $817,000 | $871,000 | +$54,000 |
| XYL XYLEM INC COM | United States | COM | 4,564 | 4,905 | +341 | $204,000 | $257,000 | +$53,000 |
| PEG PUBLIC SVC ENTERPRISE GROUP CO | United States | COM | 12,288 | 12,411 | +123 | $573,000 | $520,000 | -$53,000 |
| UPS UNITED PARCEL SERVICE-CL B | United States | COM | 16,752 | 16,959 | +207 | $1,805,000 | $1,855,000 | +$50,000 |
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