Advertisement
Screener

CLEARARC CAPITAL INC Current Holdings: USA Other Stocks

CLEARARC CAPITAL INC current holdings: USA Other Stocks

CLEARARC CAPITAL INC reported $0.07 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 89 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO COM, DOMINION RESOURCES INC, DUKE REALTY CORP.

  • GENERAL ELECTRIC CO COM: Country of operation United States; Class COM; Shares 204,348; Value $6,053,000.
  • DOMINION RESOURCES INC: Country of operation —; Class COM; Shares 69,420; Value $3,458,000.
  • DUKE REALTY CORP: Country of operation —; Class COM; Shares 113,259; Value $3,095,000.
  • RAYTHEON CO COM NEW: Country of operation —; Class COM; Shares 22,034; Value $2,999,000.

Form 13F-HR as filed (SEC CIK 1167553): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GENERAL ELECTRIC CO COM
CUSIP 369604103
United StatesCOM204,348$6,053,0002016-09-302016-11-10
DOMINION RESOURCES INC
CUSIP 25746U869
COM69,420$3,458,0002016-09-302016-11-10
DUKE REALTY CORP
CUSIP 264411505
COM113,259$3,095,0002016-09-302016-11-10
RAYTHEON CO COM NEW
CUSIP 755111507
COM22,034$2,999,0002016-09-302016-11-10
SPECTRA ENERGY CORP
CUSIP 847560109
COM53,427$2,284,0002016-09-302016-11-10
ALLERGAN PLC
CUSIP G0177J108
COM8,971$2,066,0002016-09-302016-11-10
CELGENE CORP COM
CUSIP 151020104
COM17,605$1,840,0002016-09-302016-11-10
PRICELINE GRP INC COM NEW
CUSIP 741503403
COM1,225$1,803,0002016-09-302016-11-10
UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM17,690$1,797,0002016-09-302016-11-10
REYNOLDS AMERICAN INC
CUSIP 761713106
COM37,374$1,762,0002016-09-302016-11-10
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM20,963$1,690,0002016-09-302016-11-10
BROADCOM LTD
CUSIP Y09827109
COM9,685$1,671,0002016-09-302016-11-10
TIME WARNER INC
CUSIP 887317303
COM19,051$1,517,0002016-09-302016-11-10
DU PONT E I DE NEMOURS & CO CO
CUSIP 263534109
COM21,418$1,434,0002016-09-302016-11-10
DOW CHEM CO COM
CUSIP 260543103
United StatesCOM27,603$1,431,0002016-09-302016-11-10
BB&T CORP COM
CUSIP 054937107
COM36,101$1,362,0002016-09-302016-11-10
JOHNSON CONTROLS INTERNATION
CUSIP 478366107
COM23,939$1,114,0002016-09-302016-11-10
MONSANTO CO NEW COM
CUSIP 61166W101
COM10,729$1,097,0002016-09-302016-11-10
EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108
COM15,458$1,090,0002016-09-302016-11-10
BLACKROCK INC COM
CUSIP 09247X101
United StatesCOM3,000$1,087,0002016-09-302016-11-10
AETNA INC NEW COM
CUSIP 00817Y108
COM8,594$992,0002016-09-302016-11-10
YAHOO INC COM
CUSIP 984332106
COM21,460$925,0002016-09-302016-11-10
PRAXAIR INC COM
CUSIP 74005P104
COM7,004$846,0002016-09-302016-11-10
DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109
COM9,170$837,0002016-09-302016-11-10
CIGNA CORPORATION COM
CUSIP 125509109
COM6,279$818,0002016-09-302016-11-10
PIONEER NAT RES CO COM
CUSIP 723787107
United StatesCOM4,280$795,0002016-09-302016-11-10
ANADARKO PETE CORP COM
CUSIP 032511107
COM12,504$792,0002016-09-302016-11-10
ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM16,732$741,0002016-09-302016-11-10
AON PLC SHS CL A
CUSIP G0408V102
COM6,502$731,0002016-09-302016-11-10
ALEXION PHARMACEUTICALS INC
CUSIP 015351109
COM5,503$674,0002016-09-302016-11-10
TWENTY FIRST CENTY FOX INC CL
CUSIP 90130A101
COM26,057$631,0002016-09-302016-11-10
APACHE CORP COM
CUSIP 037411105
COM9,319$595,0002016-09-302016-11-10
TE CONNECTIVITY LTD REG SHS
CUSIP H84989104
COM8,727$562,0002016-09-302016-11-10
DISCOVER FINL SVCS COM
CUSIP 254709108
United StatesCOM9,911$560,0002016-09-302016-11-10
ST JUDE MED INC COM
CUSIP 790849103
COM7,002$558,0002016-09-302016-11-10
CBS CORP NEW CL B
CUSIP 124857202
COM9,958$545,0002016-09-302016-11-10
SUNTRUST BKS INC COM
CUSIP 867914103
COM12,276$538,0002016-09-302016-11-10
BAKER HUGHES INC
CUSIP 057224107
COM10,500$530,0002016-09-302016-11-10
CARNIVAL CORP PAIRED CTF
CUSIP 143658300
COM10,595$517,0002016-09-302016-11-10
CONCHO RESOURCES INC
CUSIP 20605P101
COM3,502$481,0002016-09-302016-11-10
DELPHI AUTOMOTIVE PLC SHS
CUSIP G27823106
COM6,685$477,0002016-09-302016-11-10
CERNER CORP COM
CUSIP 156782104
COM7,366$455,0002016-09-302016-11-10
NIELSEN HOLDINGS PLC
CUSIP G6518L108
COM8,231$441,0002016-09-302016-11-10
INGERSOLL-RAND PLC SHS
CUSIP G47791101
COM6,322$430,0002016-09-302016-11-10
WILLIS TOWERS WATSON PLC
CUSIP 0BDB6Q211
COM3,184$423,0002016-09-302016-11-10
L BRANDS INC COM
CUSIP 501797104
COM5,869$415,0002016-09-302016-11-10
BARD C R INC COM
CUSIP 067383109
COM1,817$408,0002016-09-302016-11-10
MYLAN NV
CUSIP N59465109
COM10,445$398,0002016-09-302016-11-10
GENERAL GROWTH PPTYS INC NEW C
CUSIP 370023103
COM14,322$395,0002016-09-302016-11-10
SYMANTEC CORP COM
CUSIP 871503108
COM15,094$379,0002016-09-302016-11-10
NOBLE ENERGY INC
CUSIP 655044105
COM10,548$377,0002016-09-302016-11-10
LAM RESEARCH CORP COM
CUSIP 512807108
United StatesCOM3,912$371,0002016-09-302016-11-10
CENTURYLINK INC COM
CUSIP 156700106
COM13,369$367,0002016-09-302016-11-10
RED HAT INC COM
CUSIP 756577102
COM4,458$360,0002016-09-302016-11-10
MEAD JOHNSON NUTRITION CO
CUSIP 582839106
COM4,548$359,0002016-09-302016-11-10
HESS CORP COM
CUSIP 42809H107
United StatesCOM6,595$354,0002016-09-302016-11-10
LINEAR TECHNOLOGY CORP
CUSIP 535678106
COM5,866$348,0002016-09-302016-11-10
LABORATORY CORP AMER HLDGS COM
CUSIP 50540R409
United StatesCOM2,502$344,0002016-09-302016-11-10
NATIONAL OILWELL VARCO INC
CUSIP 637071101
COM9,275$341,0002016-09-302016-11-10
XILINX INC COM
CUSIP 983919101
COM6,229$338,0002016-09-302016-11-10
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308
COM7,139$331,0002016-09-302016-11-10
MARATHON OIL CORP
CUSIP 565849106
United StatesCOM20,779$329,0002016-09-302016-11-10
ALCOA INC COM
CUSIP 013817101
COM32,239$327,0002016-09-302016-11-10
CITRIX SYS INC COM
CUSIP 177376100
COM3,819$325,0002016-09-302016-11-10
VIACOM INC NEW CL B
CUSIP 92553P201
COM8,503$324,0002016-09-302016-11-10
CIMAREX ENERGY CO
CUSIP 171798101
COM2,320$312,0002016-09-302016-11-10
WESTROCK CO
CUSIP 96145D105
United StatesCOM6,184$300,0002016-09-302016-11-10
TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A200
COM11,956$296,0002016-09-302016-11-10
HARRIS CORP DEL COM
CUSIP 413875105
COM3,046$279,0002016-09-302016-11-10
ROCKWELL COLLINS INC
CUSIP 774341101
COM3,184$269,0002016-09-302016-11-10
L-3 COMMUNICATIONS HOLDINGS
CUSIP 502424104
COM1,769$267,0002016-09-302016-11-10
FEDERAL REALTY INVS TRUST
CUSIP 313747206
COM1,728$266,0002016-09-302016-11-10
SL GREEN REALTY CORP
CUSIP 78440X101
COM2,455$265,0002016-09-302016-11-10
CA INC COM
CUSIP 12673P105
COM7,688$254,0002016-09-302016-11-10
SCANA CORP NEW COM
CUSIP 80589M102
COM3,502$253,0002016-09-302016-11-10
COACH INC COM
CUSIP 189754104
COM6,823$249,0002016-09-302016-11-10
KANSAS CITY SOUTHERN COM NEW
CUSIP 485170302
COM2,638$246,0002016-09-302016-11-10
TESORO CORP COM
CUSIP 881609101
COM2,910$232,0002016-09-302016-11-10
XL GROUP LTD
CUSIP G98294104
COM6,730$226,0002016-09-302016-11-10
VARIAN MED SYS INC COM
CUSIP 92220P105
COM2,274$226,0002016-09-302016-11-10
JUNIPER NETWORKS INC COM
CUSIP 48203R104
United StatesCOM9,369$225,0002016-09-302016-11-10
WHOLE FOODS MKT INC COM
CUSIP 966837106
COM7,823$222,0002016-09-302016-11-10
COOPER COS INC COM NEW
CUSIP 216648402
United StatesCOM1,223$219,0002016-09-302016-11-10
NEWFIELD EXPL CO COM
CUSIP 651290108
COM4,867$212,0002016-09-302016-11-10
XEROX CORP
CUSIP 984121103
COM20,869$211,0002016-09-302016-11-10
SOUTHWESTERN ENERGY CO
CUSIP 845467109
United StatesCOM12,093$167,0002016-09-302016-11-10
STAPLES INC COM
CUSIP 855030102
COM15,958$136,0002016-09-302016-11-10
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108
COM28,737$120,0002016-09-302016-11-10
CHESAPEAKE ENERGY CORP
CUSIP 165167107
COM16,002$100,0002016-09-302016-11-10

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet