CLEARARC CAPITAL INC

13F Portfolio Filings

Latest 13F report
Q4 2019 - Feb 14, 2020
Value $
$257M
Signature - Title
Diane Hulls - Compliance Director
Location
38 Fountain Square Plaza, Cincinnati, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 300 $257M +$2.12M -$107M -$105M AAPL, MSFT, AMZN, META, JPM 13F-HR 2/14/2020, 11:52 AM
Q3 2019 353 $346M +$8.12M -$2.65M +$5.47M MSFT, AAPL, AMZN, META, BRKB 13F-HR 11/14/2019, 07:44 PM
Q2 2019 351 $339M +$3.84M -$42.3M -$38.5M MSFT, AAPL, AMZN, META, BRKB 13F-HR 8/7/2019, 10:27 AM
Q1 2019 370 $367M +$8.86M -$12.5M -$3.6M MSFT, AAPL, AMZN, META, GOOG Restatement 5/17/2019, 08:33 AM
Q4 2018 342 $334M +$4.41M -$276M -$272M MSFT, AAPL, AMZN, BRKB, JPM 13F-HR 2/14/2019, 10:36 AM
Q3 2018 466 $764M +$24.8M -$15M +$9.77M MSFT, AAPL, AMZN, XOM, CCI 13F-HR 11/14/2018, 11:44 AM
Q2 2018 468 $710M +$59.8M -$21.9M +$37.9M AAPL, MSFT, AMZN, XOM, CCI Restatement 8/22/2018, 11:25 AM
Q1 2018 463 $663M +$18.3M -$75M -$56.7M AAPL, MSFT, AMZN, CCI, JPM 13F-HR 5/15/2018, 01:11 PM
Q4 2017 462 $736M +$44.9M -$11.7M +$33.2M AAPL, MSFT, EWJ, CCI, AMZN 13F-HR 2/14/2018, 07:22 AM
Q3 2017 461 $665M +$61.7M -$23.8M +$37.9M AAPL, MSFT, EWJ, CCI, META 13F-HR 11/14/2017, 08:21 AM
Q2 2017 455 $619M +$25.9M -$20.7M +$5.14M AAPL, MSFT, CCI, JPM, XOM 13F-HR 8/11/2017, 10:18 AM
Q1 2017 454 $601M +$55.5M -$24M +$31.4M AAPL, MSFT, XOM, JPM, CCI 13F-HR 5/12/2017, 10:16 AM
Q4 2016 439 $557M +$32.9M -$28.7M +$4.18M AAPL, MSFT, XOM, JPM, JNJ 13F-HR 2/9/2017, 07:51 AM
Q3 2016 437 $530M +$25.2M -$17.5M +$7.73M AAPL, MSFT, XOM, JNJ, AMZN 13F-HR 11/10/2016, 07:32 AM
Q2 2016 430 $515M +$47.6M -$8.45M +$39.1M AAPL, XOM, MSFT, JNJ, SPG 13F-HR 8/11/2016, 08:47 AM
Q1 2016 429 $473M +$12.3M -$9.36M +$2.9M AAPL, MSFT, XOM, JNJ, GEXXXX 13F-HR 5/13/2016, 11:04 AM
Q4 2015 431 $477M +$23.4M -$37.9M -$14.5M AAPL, MSFT, XOM, WFC, JNJ 13F-HR 2/12/2016, 01:20 PM
Q3 2015 435 $481M +$31.6M -$17.5M +$14.1M AAPL, MSFT, XOM, JPM, WFC 13F-HR 11/13/2015, 02:53 PM
Q2 2015 457 $543M +$78.3M -$8.16M +$70.1M AAPL, MSFT, XOM, DXJ, JPM 13F-HR 8/14/2015, 11:32 AM
Q1 2015 434 $488M +$47.1M -$30.4M +$16.7M AAPL, DXJ, MSFT, XOM, GEXXXX 13F-HR 5/14/2015, 06:21 AM
Q4 2014 420 $489M +$50.9M -$16.7M +$34.2M AAPL, DXJ, MSFT, XOM, GEXXXX 13F-HR 2/13/2015, 02:17 PM
Q3 2014 400 $443M +$41.3M -$24.2M +$17.1M AAPL, MSFT, XOM, DXJ, WFC 13F-HR 11/17/2014, 06:56 AM
Q2 2014 392 $434M +$51.5M -$15M +$36.5M AAPL, XOM, WFC, MSFT, JNJ 13F-HR 8/14/2014, 04:39 PM
Q1 2014 382 $405M +$40.9M -$17.5M +$23.3M AAPL, XOM, WFC, MSFT, JPM 13F-HR 5/15/2014, 05:22 PM
Q4 2013 371 $386M AAPL, XOM, JPM, WFC, GOOGLXXXX 13F-HR 2/14/2014, 01:12 PM