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Institutional Investment Manager
CLEARARC CAPITAL INC
CLEARARC CAPITAL INC (CIK: 0001167553) incorporated in Ohio, located at 38 Fountain Square Plaza, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 431 holdings with a total value of $477,290,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 DOMINION ENERGY INC 14,568 985,000 0.21%
302 PAYPAL HLDGS INC 27,213 985,000 0.21%
303 CAPITAL ONE FINL CORP 13,667 986,000 0.21%
304 AMERICAN TOWER CORP NEW 10,371 1,005,000 0.21%
305 REGENERON PHARMACEUTICALS 1,883 1,022,000 0.21%
306 DELTA AIRLINES INC DEL 20,187 1,023,000 0.21%
307 Weyerhaeuser Company 20,550 1,033,000 0.22%
308 SOUTHERN CO 22,229 1,040,000 0.22%
309 ALEXION PHARMACEUTIC 5,512 1,051,000 0.22%
310 KROGER CO 25,163 1,053,000 0.22%
311 KRAFT HEINZ CO 14,527 1,057,000 0.22%
312 EATON CORP PLC 20,308 1,057,000 0.22%
313 MONSANTO CO NEW 10,764 1,060,000 0.22%
314 WEYERHAEUSER CO 35,386 1,061,000 0.22%
315 BB&T CORP 28,219 1,067,000 0.22%
316 WEC ENERGY GROUP INC 21,104 1,083,000 0.23%
317 BANK NEW YORK MELLON CORP 26,733 1,102,000 0.23%
318 MCKESSON CORP 5,642 1,113,000 0.23%
319 American Capital Agency 64,377 1,116,000 0.23%
320 KIMBERLY CLARK CORP 8,881 1,131,000 0.24%
321 ADOBE INC 12,206 1,147,000 0.24%
322 CAMDEN PROPERTY TRUS 15,007 1,152,000 0.24%
323 DUKE REALTY CORP 55,204 1,160,000 0.24%
324 TJX COS INC NEW 16,365 1,160,000 0.24%
325 MORGAN STANLEY 36,930 1,175,000 0.25%
326 RAYTHEON CO 9,484 1,181,000 0.25%
327 TWO HBRS INVT CORP 147,074 1,191,000 0.25%
328 NETFLIX INC 10,456 1,196,000 0.25%
329 SALESFORCE COM INC 15,274 1,197,000 0.25%
330 DUKE ENERGY CORP NEW 16,846 1,203,000 0.25%
331 NEWELL BRANDS 27,477 1,211,000 0.25%
332 E M C CORP MASS COM 47,432 1,218,000 0.26%
333 OCCIDENTAL PETE CORP DEL 18,685 1,263,000 0.26%
334 TIME WARNER INC 19,558 1,265,000 0.27%
335 THERMO FISHER SCIENTIFIC INC 9,031 1,281,000 0.27%
336 TIME WARNER INC NEW 6,916 1,284,000 0.27%
337 METLIFE INC 27,172 1,310,000 0.27%
338 FORD MTR CO DEL 95,341 1,343,000 0.28%
339 DANAHER CORP DEL 14,572 1,353,000 0.28%
340 KIMCO RLTY CORP 52,894 1,400,000 0.29%
341 REPUBLIC SVCS INC 31,900 1,403,000 0.29%
342 CONOCOPHILLIPS 30,192 1,410,000 0.30%
343 AMERICAN EXPRESS CO 20,476 1,424,000 0.30%
344 PNC FINL SVCS GROUP INC 14,960 1,426,000 0.30%
345 GENERAL MTRS CO 41,962 1,427,000 0.30%
346 DU PONT E I DE NEMOURS & CO 21,440 1,428,000 0.30%
347 BLACKROCK INC 4,238 1,443,000 0.30%
348 DOW CHEM CO 28,081 1,446,000 0.30%
349 EXPRESS SCRIPTS HLDG CO 16,542 1,446,000 0.30%
350 COLGATE PALMOLIVE CO 21,923 1,461,000 0.31%
Page 7 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014456, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.