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).
- CCI: Country of operation United States; Class COM; Shares 2016-06-30 8,180; Shares 2016-09-30 8,276.
- SWK: Country of operation United States; Class COM; Shares 2016-06-30 3,633; Shares 2016-09-30 3,685.
- PPL: Country of operation United States; Class COM; Shares 2016-06-30 16,447; Shares 2016-09-30 16,597.
- ICE: Country of operation United States; Class COM; Shares 2016-06-30 2,887; Shares 2016-09-30 2,910.
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 |
|---|---|---|---|---|---|---|---|---|
| CCI CROWN CASTLE INTL CORP NEW COM | United States | COM | 8,180 | 8,276 | +96 | $830,000 | $780,000 | -$50,000 |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 3,633 | 3,685 | +52 | $404,000 | $453,000 | +$49,000 |
| PPL PPL CORP COM | United States | COM | 16,447 | 16,597 | +150 | $621,000 | $574,000 | -$47,000 |
| ICE INTERCONTINENTAL EXCHANGE INC | United States | COM | 2,887 | 2,910 | +23 | $739,000 | $784,000 | +$45,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 19,986 | 20,933 | +947 | $2,606,000 | $2,561,000 | -$45,000 |
| EMR EMERSON ELEC CO COM | United States | COM | 15,616 | 15,779 | +163 | $815,000 | $860,000 | +$45,000 |
| NKE NIKE INC CL B | United States | COM | 32,328 | 33,059 | +731 | $1,785,000 | $1,741,000 | -$44,000 |
| TAP MOLSON COORS BREWING CO -B | COM | 4,465 | 4,505 | +40 | $452,000 | $495,000 | +$43,000 | |
| MDLZ MONDELEZ INTL INC CL A | United States | COM | 37,705 | 38,108 | +403 | $1,716,000 | $1,673,000 | -$43,000 |
| EXPE EXPEDIA INC DEL COM NEW | United States | COM | 2,844 | 2,954 | +110 | $302,000 | $345,000 | +$43,000 |
| WEC WEC ENERGY GROUP INC | United States | COM | 22,496 | 23,829 | +1,333 | $1,469,000 | $1,427,000 | -$42,000 |
| RF REGIONS FINL CORP NEW COM | United States | COM | 30,753 | 30,784 | +31 | $262,000 | $304,000 | +$42,000 |
| VFC V F CORP COM | United States | COM | 8,094 | 8,141 | +47 | $498,000 | $456,000 | -$42,000 |
| CVX CHEVRON CORP NEW COM | United States | COM | 45,803 | 46,246 | +443 | $4,802,000 | $4,760,000 | -$42,000 |
| DLR DIGITAL REALTY TRUST INC | United States | COM | 3,586 | 3,592 | +6 | $391,000 | $349,000 | -$42,000 |
| BALL BALL CORP COM | United States | COM | 4,269 | 4,276 | +7 | $309,000 | $350,000 | +$41,000 |
| XEL XCEL ENERGY INC | United States | COM | 12,333 | 12,457 | +124 | $552,000 | $512,000 | -$40,000 |
| DVA DAVITA INC | United States | COM | 3,981 | 4,049 | +68 | $308,000 | $268,000 | -$40,000 |
| ES EVERSOURCE ENERGY | United States | COM | 7,698 | 7,779 | +81 | $461,000 | $421,000 | -$40,000 |
| LLY LILLY ELI & CO COM | United States | COM | 22,001 | 22,070 | +69 | $1,733,000 | $1,771,000 | +$38,000 |
| MPC MARATHON PETE CORP COM | United States | COM | 12,858 | 12,957 | +99 | $488,000 | $526,000 | +$38,000 |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 2,450 | 2,498 | +48 | $418,000 | $456,000 | +$38,000 |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 3,060 | 3,091 | +31 | $283,000 | $245,000 | -$38,000 |
| F FORD MTR CO DEL COM PAR $0.01 | United States | COM | 94,792 | 95,630 | +838 | $1,192,000 | $1,154,000 | -$38,000 |
| IFF INTERNATIONAL FLAVORS&FRAGRANC | United States | COM | 1,926 | 1,957 | +31 | $243,000 | $280,000 | +$37,000 |
| CLX CLOROX CO DEL COM | United States | COM | 3,151 | 3,184 | +33 | $436,000 | $399,000 | -$37,000 |
| EIX EDISON INTL COM | United States | COM | 7,918 | 8,003 | +85 | $615,000 | $578,000 | -$37,000 |
| EQIX EQUINIX INC | United States | COM | 1,703 | 1,728 | +25 | $660,000 | $623,000 | -$37,000 |
| TROW PRICE T ROWE GROUP INC COM | United States | COM | 6,038 | 6,095 | +57 | $441,000 | $405,000 | -$36,000 |
| WSO WATSCO INC | United States | COM | 3,606 | 3,853 | +247 | $507,000 | $543,000 | +$36,000 |
| VMRK EQUITY RESIDENTIAL | United States | COM | 8,880 | 8,959 | +79 | $612,000 | $576,000 | -$36,000 |
| OXY OCCIDENTAL PETE CORP DEL COM | United States | COM | 18,546 | 18,733 | +187 | $1,401,000 | $1,366,000 | -$35,000 |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 4,070 | 4,097 | +27 | $273,000 | $307,000 | +$34,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 7,393 | 7,459 | +66 | $595,000 | $562,000 | -$33,000 |
| COST COSTCO WHSL CORP NEW COM | United States | COM | 10,628 | 10,729 | +101 | $1,669,000 | $1,636,000 | -$33,000 |
| LKQ LKQ CORP COM | United States | COM | 7,435 | 7,547 | +112 | $236,000 | $268,000 | +$32,000 |
| BFB BROWN FORMAN CORP CL B | COM | 2,449 | 4,459 | +2,010 | $244,000 | $212,000 | -$32,000 | |
| ADP AUTOMATIC DATA PROCESSING | United States | COM | 11,065 | 11,184 | +119 | $1,017,000 | $986,000 | -$31,000 |
| WMT WAL-MART STORES INC COM | United States | COM | 37,095 | 37,151 | +56 | $2,709,000 | $2,679,000 | -$30,000 |
| ELV ANTHEM INC COM | United States | COM | 6,387 | 6,458 | +71 | $839,000 | $809,000 | -$30,000 |
| CPB CAMPBELL SOUP CO COM | United States | COM | 4,373 | 4,774 | +401 | $291,000 | $261,000 | -$30,000 |
| CL COLGATE PALMOLIVE CO COM | United States | COM | 21,696 | 21,826 | +130 | $1,588,000 | $1,618,000 | +$30,000 |
| M MACYS INC COM | United States | COM | 7,481 | 7,550 | +69 | $251,000 | $280,000 | +$29,000 |
| MAS MASCO CORP COM | United States | COM | 8,092 | 8,096 | +4 | $250,000 | $278,000 | +$28,000 |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 1,443 | 1,452 | +9 | $283,000 | $311,000 | +$28,000 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 3,151 | 3,184 | +33 | $362,000 | $390,000 | +$28,000 |
| D DOMINION RES INC VA NEW COM | United States | COM | 14,959 | 15,326 | +367 | $1,166,000 | $1,138,000 | -$28,000 |
| AYI ACUITY BRANDS INC | United States | COM | 1,051 | 1,090 | +39 | $261,000 | $288,000 | +$27,000 |
| PGR PROGRESSIVE CORP | United States | COM | 14,172 | 14,273 | +101 | $475,000 | $450,000 | -$25,000 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 702 | 727 | +25 | $283,000 | $308,000 | +$25,000 |
| SHW SHERWIN WILLIAMS CO COM | United States | COM | 1,923 | 1,957 | +34 | $565,000 | $541,000 | -$24,000 |
| CMS CMS ENERGY CORP | United States | COM | 6,782 | 6,823 | +41 | $311,000 | $287,000 | -$24,000 |
| AEE AMEREN CORP COM | United States | COM | 5,904 | 5,955 | +51 | $316,000 | $293,000 | -$23,000 |
| BXP BOSTON PROPERTIES INC | United States | COM | 3,720 | 3,775 | +55 | $491,000 | $514,000 | +$23,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 32,979 | 33,332 | +353 | $771,000 | $793,000 | +$22,000 |
| GPN GLOBAL PAYMENTS INC | United States | COM | 3,763 | 3,775 | +12 | $269,000 | $290,000 | +$21,000 |
| K KELLOGG CO COM | United States | COM | 6,124 | 6,184 | +60 | $500,000 | $479,000 | -$21,000 |
| OKE ONEOK INC | United States | COM | 5,119 | 5,141 | +22 | $243,000 | $264,000 | +$21,000 |
| PCG PG&E CORP COM | United States | COM | 12,031 | 12,227 | +196 | $769,000 | $748,000 | -$21,000 |
| TXT TEXTRON INC COM | United States | COM | 6,082 | 6,107 | +25 | $222,000 | $243,000 | +$21,000 |
| EFX EQUIFAX INC COM | United States | COM | 2,887 | 2,910 | +23 | $371,000 | $392,000 | +$21,000 |
| OMC OMNICOM GROUP INC COM | United States | COM | 5,775 | 5,777 | +2 | $471,000 | $491,000 | +$20,000 |
| WU WESTERN UN CO COM | United States | COM | 11,938 | 11,959 | +21 | $229,000 | $249,000 | +$20,000 |
| UHS UNIVERSAL HLTH SVCS INC CL B | United States | COM | 2,041 | 2,064 | +23 | $274,000 | $254,000 | -$20,000 |
| DOV DOVER CORP COM | United States | COM | 3,763 | 3,819 | +56 | $261,000 | $281,000 | +$20,000 |
| DTE DTE ENERGY CO COM | United States | COM | 4,373 | 4,413 | +40 | $433,000 | $413,000 | -$20,000 |
| MHK MOHAWK INDS INC COM | United States | COM | 1,534 | 1,546 | +12 | $291,000 | $310,000 | +$19,000 |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 1,795 | 1,817 | +22 | $290,000 | $271,000 | -$19,000 |
| MLM MARTIN MARIETTA MATERIALS | United States | COM | 1,534 | 1,549 | +15 | $295,000 | $277,000 | -$18,000 |
| EQT EQT CORP COM | United States | COM | 4,200 | 4,232 | +32 | $325,000 | $307,000 | -$18,000 |
| MKC MCCORMICK & CO INC COM NON VTG | United States | COM | 2,800 | 2,821 | +21 | $299,000 | $282,000 | -$17,000 |
| CNC CENTENE CORP DEL COM | United States | COM | 4,155 | 4,184 | +29 | $297,000 | $280,000 | -$17,000 |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 2,898 | 5,854 | +2,956 | $298,000 | $281,000 | -$17,000 |
| ETR ENTERGY CORP NEW COM | United States | COM | 4,333 | 4,367 | +34 | $352,000 | $335,000 | -$17,000 |
| AJG ARTHUR J GALLAGHER & CO | United States | COM | 4,288 | 4,323 | +35 | $204,000 | $220,000 | +$16,000 |
| FE FIRSTENERGY CORP | United States | COM | 10,319 | 10,414 | +95 | $360,000 | $344,000 | -$16,000 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 5,993 | 6,091 | +98 | $516,000 | $531,000 | +$15,000 |
| PAYX PAYCHEX INC COM | United States | COM | 19,291 | 20,056 | +765 | $1,148,000 | $1,161,000 | +$13,000 |
| PNW PINNACLE WEST CAPITAL | United States | COM | 2,711 | 2,727 | +16 | $220,000 | $207,000 | -$13,000 |
| XRAY DENTSPLY SIRONA INC | United States | COM | 5,689 | 5,729 | +40 | $353,000 | $340,000 | -$13,000 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 4,420 | 4,458 | +38 | $217,000 | $230,000 | +$13,000 |
| HRL HORMEL FOODS CORP | United States | COM | 6,561 | 6,637 | +76 | $240,000 | $252,000 | +$12,000 |
| MRSH MARSH & MCLENNAN COS | United States | COM | 12,640 | 12,688 | +48 | $865,000 | $853,000 | -$12,000 |
| MOS MOSAIC CO NEW COM | United States | COM | 8,488 | 8,592 | +104 | $222,000 | $210,000 | -$12,000 |
| SLB SCHLUMBERGER LTD | COM | 33,768 | 34,105 | +337 | $2,670,000 | $2,682,000 | +$12,000 | |
| HST HOST HOTELS & RESORTS INC | United States | COM | 18,151 | 18,187 | +36 | $294,000 | $283,000 | -$11,000 |
| L LOEWS CORP COM | United States | COM | 6,519 | 6,776 | +257 | $268,000 | $279,000 | +$11,000 |
| NTRS NORTHERN TR CORP COM | United States | COM | 5,206 | 5,231 | +25 | $345,000 | $356,000 | +$11,000 |
| O REALTY INCOME CORP | United States | COM | 6,257 | 6,322 | +65 | $434,000 | $423,000 | -$11,000 |
| KLAC KLA-TENCOR CORP COM | United States | COM | 3,764 | 3,819 | +55 | $276,000 | $266,000 | -$10,000 |
| ADM ARCHER DANIELS MIDLAND CO COM | United States | COM | 14,258 | 14,273 | +15 | $612,000 | $602,000 | -$10,000 |
| CHRW C H ROBINSON WORLDWIDE INC COM | United States | COM | 3,456 | 3,502 | +46 | $257,000 | $247,000 | -$10,000 |
| SO SOUTHERN CO COM | United States | COM | 22,791 | 24,007 | +1,216 | $1,222,000 | $1,232,000 | +$10,000 |
| HUM HUMANA INC COM | United States | COM | 3,630 | 3,641 | +11 | $653,000 | $644,000 | -$9,000 |
| VRSK VERISK ANALYTICS INC | United States | COM | 3,763 | 3,866 | +103 | $305,000 | $314,000 | +$9,000 |
| CINF CINCINNATI FINL CORP COM | United States | COM | 3,589 | 3,682 | +93 | $269,000 | $278,000 | +$9,000 |
| HAS HASBRO INC COM | United States | COM | 2,713 | 2,773 | +60 | $228,000 | $220,000 | -$8,000 |
| AMT AMERICAN TOWER CORP NEW COM | United States | REIT | 10,319 | 10,414 | +95 | $1,172,000 | $1,180,000 | +$8,000 |
| COP CONOCOPHILLIPS COM | United States | COM | 30,094 | 30,373 | +279 | $1,312,000 | $1,320,000 | +$8,000 |
| IRM IRON MOUNTAIN INC | United States | COM | 5,817 | 6,002 | +185 | $232,000 | $225,000 | -$7,000 |
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