CLEARARC CAPITAL INC quarter change: USA Stocks, Reduced
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).
- VMC: Country of operation United States; Class COM; Shares 2016-06-30 28,820; Shares 2016-09-30 3,656.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 138,919; Shares 2016-09-30 138,701.
- RSG: Country of operation United States; Class COM; Shares 2016-06-30 54,688; Shares 2016-09-30 15,211.
- SYK: Country of operation United States; Class COM; Shares 2016-06-30 20,878; Shares 2016-09-30 8,242.
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 |
|---|---|---|---|---|---|---|---|---|
| VMC VULCAN MATLS CO COM | United States | COM | 28,820 | 3,656 | -25,164 | $3,469,000 | $416,000 | -$3,053,000 |
| AAPL APPLE INC COM | United States | COM | 138,919 | 138,701 | -218 | $13,281,000 | $15,680,000 | +$2,399,000 |
| RSG REPUBLIC SVCS INC COM | United States | COM | 54,688 | 15,211 | -39,477 | $2,806,000 | $767,000 | -$2,039,000 |
| SYK STRYKER CORP COM | United States | COM | 20,878 | 8,242 | -12,636 | $2,502,000 | $959,000 | -$1,543,000 |
| CMCSA COMCAST CORP NEW CL A | United States | COM | 80,708 | 59,403 | -21,305 | $5,261,000 | $3,941,000 | -$1,320,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 126,721 | 121,583 | -5,138 | $11,879,000 | $10,612,000 | -$1,267,000 | |
| TXN TEXAS INSTRS INC COM | United States | COM | 59,318 | 38,398 | -20,920 | $3,716,000 | $2,695,000 | -$1,021,000 |
| CSCO CISCO SYS INC COM | United States | COM | 223,231 | 175,421 | -47,810 | $6,404,000 | $5,564,000 | -$840,000 |
| WFC WELLS FARGO & CO NEW COM | United States | COM | 131,901 | 123,334 | -8,567 | $6,243,000 | $5,461,000 | -$782,000 |
| BMY BRISTOL MYERS SQUIBB CO COM | United States | COM | 38,434 | 37,948 | -486 | $2,827,000 | $2,046,000 | -$781,000 |
| SBUX STARBUCKS CORP COM | United States | COM | 42,612 | 35,924 | -6,688 | $2,434,000 | $1,945,000 | -$489,000 |
| WY WEYERHAEUSER CO | United States | COM | 32,849 | 18,366 | -14,483 | $978,000 | $587,000 | -$391,000 |
| C CITIGROUP INC | United States | COM | 71,300 | 71,212 | -88 | $3,022,000 | $3,363,000 | +$341,000 |
| MA MASTERCARD INC | United States | COM | 23,579 | 23,507 | -72 | $2,076,000 | $2,392,000 | +$316,000 |
| AWK AMERICAN WATER WORKS CO INC | United States | COM | 7,607 | 4,580 | -3,027 | $643,000 | $343,000 | -$300,000 |
| UNP UNION PAC CORP COM | United States | COM | 21,958 | 21,945 | -13 | $1,916,000 | $2,140,000 | +$224,000 |
| DG DOLLAR GEN CORP NEW COM | United States | COM | 6,909 | 6,365 | -544 | $649,000 | $445,000 | -$204,000 |
| MS MORGAN STANLEY COM NEW | United States | COM | 36,702 | 36,064 | -638 | $954,000 | $1,156,000 | +$202,000 |
| ORCL ORACLE CORP COM | United States | COM | 75,591 | 73,757 | -1,834 | $3,094,000 | $2,897,000 | -$197,000 |
| DIS DISNEY WALT CO COM DISNEY | United States | COM | 36,264 | 36,242 | -22 | $3,547,000 | $3,365,000 | -$182,000 |
| MCD MCDONALD'S CORP | United States | COM | 26,782 | 26,557 | -225 | $3,223,000 | $3,064,000 | -$159,000 |
| LOW LOWES COS INC COM | United States | COM | 21,522 | 21,418 | -104 | $1,704,000 | $1,547,000 | -$157,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 32,369 | 32,332 | -37 | $2,700,000 | $2,558,000 | -$142,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 11,546 | 11,375 | -171 | $2,865,000 | $2,727,000 | -$138,000 |
| ILMN ILLUMINA INC | United States | COM | 3,347 | 3,327 | -20 | $470,000 | $604,000 | +$134,000 |
| IBM INTERNATIONAL BUSINESS MACHS C | United States | COM | 21,436 | 21,325 | -111 | $3,254,000 | $3,387,000 | +$133,000 |
| FDX FEDEX CORP COM | United States | COM | 6,081 | 6,002 | -79 | $923,000 | $1,048,000 | +$125,000 |
| STT STATE STR CORP COM | United States | COM | 9,622 | 9,001 | -621 | $519,000 | $627,000 | +$108,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 6,531 | 6,528 | -3 | $909,000 | $1,013,000 | +$104,000 |
| COF CAPITAL ONE FINANCIAL CORP | United States | COM | 12,422 | 12,411 | -11 | $789,000 | $891,000 | +$102,000 |
| PNC PNC FINL SVCS GROUP INC COM | United States | COM | 12,217 | 12,153 | -64 | $994,000 | $1,095,000 | +$101,000 |
| CSX CSX CORP | United States | COM | 23,226 | 23,189 | -37 | $606,000 | $707,000 | +$101,000 |
| GS GOLDMAN SACHS GROUP INC COM | United States | COM | 9,403 | 9,233 | -170 | $1,397,000 | $1,489,000 | +$92,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 1,882 | 1,864 | -18 | $657,000 | $749,000 | +$92,000 |
| AAL AMERICAN AIRLINES GROUP INC | United States | COM | 14,039 | 13,002 | -1,037 | $397,000 | $476,000 | +$79,000 |
| ROST ROSS STORES INC | United States | COM | 9,752 | 9,731 | -21 | $553,000 | $626,000 | +$73,000 |
| PFG PRINCIPAL FINL GROUP INC COM | United States | COM | 6,561 | 6,550 | -11 | $270,000 | $337,000 | +$67,000 |
| MNST MONSTER BEVERAGE CORP | United States | COM | 3,413 | 3,319 | -94 | $549,000 | $487,000 | -$62,000 |
| TJX TJX COS INC NEW COM | United States | COM | 16,398 | 16,097 | -301 | $1,266,000 | $1,204,000 | -$62,000 |
| MCO MOODYS CORP COM | United States | COM | 4,111 | 4,094 | -17 | $385,000 | $443,000 | +$58,000 |
| CFG CITIZENS FINANCIAL GROUP | United States | COM | 12,858 | 12,732 | -126 | $257,000 | $315,000 | +$58,000 |
| PH PARKER HANNIFIN CORP | United States | COM | 3,279 | 3,274 | -5 | $354,000 | $411,000 | +$57,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 4,637 | 4,594 | -43 | $293,000 | $350,000 | +$57,000 |
| CMI CUMMINS INC COM | United States | COM | 3,851 | 3,819 | -32 | $433,000 | $489,000 | +$56,000 |
| IVZ INVESCO LTD SHS | United States | COM | 10,144 | 10,047 | -97 | $259,000 | $314,000 | +$55,000 |
| TSN TYSON FOODS INC CL A | United States | COM | 7,306 | 7,276 | -30 | $488,000 | $543,000 | +$55,000 |
| SJM SMUCKER J M CO COM NEW | United States | COM | 2,890 | 2,865 | -25 | $440,000 | $388,000 | -$52,000 |
| FISV FISERV INC COM | United States | COM | 5,381 | 5,368 | -13 | $585,000 | $534,000 | -$51,000 |
| ADSK AUTODESK INC COM | United States | COM | 5,468 | 4,777 | -691 | $296,000 | $346,000 | +$50,000 |
| BBY BEST BUY INC COM | United States | COM | 6,867 | 6,776 | -91 | $210,000 | $259,000 | +$49,000 |
| WMB WILLIAMS COS INC | United States | COM | 25,871 | 16,731 | -9,140 | $560,000 | $514,000 | -$46,000 |
| UAL UNITED CONTINENTAL HOLDINGS | United States | COM | 8,137 | 7,188 | -949 | $334,000 | $377,000 | +$43,000 |
| NOC NORTHROP GRUMMAN CORP COM | United States | COM | 4,081 | 4,043 | -38 | $907,000 | $865,000 | -$42,000 |
| AIG AMERICAN INTL GROUP INC COM NE | United States | COM | 27,167 | 24,918 | -2,249 | $1,437,000 | $1,479,000 | +$42,000 |
| LNC LINCOLN NATL CORP IND COM | United States | COM | 5,817 | 5,687 | -130 | $226,000 | $267,000 | +$41,000 |
| DAL DELTA AIR LINES INC DEL COM NE | United States | COM | 18,722 | 18,366 | -356 | $682,000 | $723,000 | +$41,000 |
| BAX BAXTER INTL INC COM | United States | COM | 12,530 | 11,119 | -1,411 | $567,000 | $529,000 | -$38,000 |
| NWL NEWELL BRANDS INC | United States | COM | 11,108 | 10,951 | -157 | $540,000 | $577,000 | +$37,000 |
| TRV TRAVELERS COMPANIES INC COM | United States | COM | 7,085 | 7,052 | -33 | $843,000 | $808,000 | -$35,000 |
| FAST FASTENAL CO COM | United States | COM | 7,434 | 7,095 | -339 | $330,000 | $296,000 | -$34,000 |
| WAT WATERS CORP COM | United States | COM | 1,969 | 1,957 | -12 | $277,000 | $310,000 | +$33,000 |
| AMP AMERIPRISE FINL INC | United States | COM | 4,025 | 3,960 | -65 | $362,000 | $395,000 | +$33,000 |
| SYY SYSCO CORP COM | United States | COM | 12,728 | 12,504 | -224 | $646,000 | $613,000 | -$33,000 |
| INTU INTUIT COM | United States | COM | 6,213 | 6,004 | -209 | $693,000 | $661,000 | -$32,000 |
| SYF SYNCHRONY FINANCIAL | United States | COM | 20,253 | 19,414 | -839 | $512,000 | $544,000 | +$32,000 |
| AZO AUTOZONE INC COM | United States | COM | 743 | 727 | -16 | $590,000 | $559,000 | -$31,000 |
| EL ESTEE LAUDER COMPANIES-CL A | United States | COM | 5,224 | 5,012 | -212 | $475,000 | $444,000 | -$31,000 |
| HOG HARLEY DAVIDSON INC COM | United States | COM | 4,418 | 4,367 | -51 | $200,000 | $230,000 | +$30,000 |
| HSIC HENRY SCHEIN INC | United States | COM | 2,013 | 2,002 | -11 | $356,000 | $326,000 | -$30,000 |
| CTAS CINTAS CORP COM | United States | COM | 2,103 | 2,092 | -11 | $206,000 | $236,000 | +$30,000 |
| HONZZZZ HONEYWELL INTL INC COM | COM | 17,839 | 17,550 | -289 | $2,075,000 | $2,046,000 | -$29,000 | |
| WM WASTE MGMT INC DEL COM | United States | COM | 10,019 | 9,957 | -62 | $664,000 | $635,000 | -$29,000 |
| BA BOEING CO COM | United States | COM | 13,592 | 13,183 | -409 | $1,765,000 | $1,737,000 | -$28,000 |
| BNY BANK NEW YORK MELLON CORP COM | United States | COM | 26,157 | 26,148 | -9 | $1,016,000 | $1,043,000 | +$27,000 |
| ULTA ULTA SALON COSMETICS & FRAGR | United States | COM | 1,531 | 1,455 | -76 | $373,000 | $346,000 | -$27,000 |
| LNT ALLIANT ENERGY CORP | United States | COM | 6,001 | 5,594 | -407 | $238,000 | $214,000 | -$24,000 |
| AXP AMERICAN EXPRESS CO COM | United States | COM | 19,639 | 19,005 | -634 | $1,193,000 | $1,217,000 | +$24,000 |
| CAG CONAGRA FOODS INC COM | United States | COM | 10,585 | 10,231 | -354 | $506,000 | $482,000 | -$24,000 |
| PSX PHILLIPS 66 COM | United States | COM | 11,370 | 10,912 | -458 | $902,000 | $879,000 | -$23,000 |
| MAC MACERICH CO COM | United States | REIT | 3,063 | 2,954 | -109 | $262,000 | $239,000 | -$23,000 |
| HCA HCA HOLDINGS INC | United States | COM | 6,817 | 6,696 | -121 | $525,000 | $506,000 | -$19,000 |
| TDG TRANSDIGM GROUP INC | United States | COM | 1,270 | 1,226 | -44 | $335,000 | $354,000 | +$19,000 |
| HIG HARTFORD FINL SVCS GROUP INC C | United States | COM | 9,536 | 9,457 | -79 | $423,000 | $405,000 | -$18,000 |
| KMX CARMAX INC COM | United States | COM | 4,725 | 4,684 | -41 | $232,000 | $250,000 | +$18,000 |
| LUV SOUTHWEST AIRLS CO COM | United States | COM | 15,526 | 15,188 | -338 | $609,000 | $591,000 | -$18,000 |
| VLO VALERO ENERGY CORP | United States | COM | 11,415 | 11,319 | -96 | $582,000 | $600,000 | +$18,000 |
| DE DEERE & CO COM | United States | COM | 7,260 | 7,095 | -165 | $588,000 | $606,000 | +$18,000 |
| ECL ECOLAB INC COM | United States | COM | 6,430 | 6,413 | -17 | $763,000 | $781,000 | +$18,000 |
| A AGILENT TECHNOLOGIES INC | United States | COM | 7,429 | 7,371 | -58 | $330,000 | $347,000 | +$17,000 |
| FBIN FORTUNE BRANDS HOME & SECURI | United States | COM | 4,048 | 3,775 | -273 | $235,000 | $219,000 | -$16,000 |
| FCX FREEPORT-MCMORAN INC | United States | COM | 30,401 | 29,966 | -435 | $339,000 | $325,000 | -$14,000 |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 4,288 | 4,276 | -12 | $240,000 | $227,000 | -$13,000 |
| MTB M & T BK CORP COM | United States | COM | 3,851 | 3,823 | -28 | $455,000 | $444,000 | -$11,000 |
| CAH CARDINAL HEALTH INC | United States | COM | 9,071 | 8,973 | -98 | $708,000 | $697,000 | -$11,000 |
| ORLY O REILLY AUTOMOTIVE INC NEW CO | United States | COM | 2,362 | 2,320 | -42 | $640,000 | $650,000 | +$10,000 |
| AME AMETEK INC NEW COM | United States | COM | 5,689 | 5,687 | -2 | $263,000 | $272,000 | +$9,000 |
| PNR PENTAIR PLC SHS | COM | 4,376 | 4,094 | -282 | $255,000 | $263,000 | +$8,000 | |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 3,456 | 3,411 | -45 | $281,000 | $289,000 | +$8,000 |
| ALL ALLSTATE CORP COM | United States | COM | 9,098 | 9,094 | -4 | $636,000 | $629,000 | -$7,000 |
| BEN FRANKLIN RES INC COM | United States | COM | 8,967 | 8,595 | -372 | $299,000 | $306,000 | +$7,000 |
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