Dark
Light
System
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
401 ALTRIA GROUP INC 57,747 3,361,000 0.70%
402 COMCAST CORP NEW 60,445 3,411,000 0.71%
403 AMGEN INC 21,112 3,427,000 0.72%
404 UNITEDHEALTH GROUP INC 30,094 3,540,000 0.74%
405 GILEAD SCIENCES INC 35,263 3,568,000 0.75%
406 VISA INC 48,722 3,778,000 0.79%
407 CITIGROUPINC 74,805 3,871,000 0.81%
408 DISNEY WALT CO 37,193 3,908,000 0.82%
409 INTEL CORP 117,082 4,033,000 0.84%
410 CHEVRON CORP NEW 47,215 4,247,000 0.89%
411 BANK AMER CORP 254,696 4,287,000 0.90%
412 CISCO SYS INC 166,731 4,528,000 0.95%
413 VERIZON COMMUNICATIONS INC 100,581 4,649,000 0.97%
414 PEPSICO INC 50,179 5,014,000 1.05%
415 HOME DEPOT INC 37,923 5,015,000 1.05%
416 COCA COLA CO 121,025 5,199,000 1.09%
417 AT&T INC 153,217 5,272,000 1.10%
418 PROCTER AND GAMBLE CO 66,549 5,285,000 1.11%
419 PFIZER INC 165,857 5,354,000 1.12%
420 ALPHABET INC 7,265 5,513,000 1.16%
421 ALPHABET INC 7,215 5,613,000 1.18%
422 FACEBOOK INC 55,644 5,824,000 1.22%
423 BERKSHIRE HATHAWAY INC DEL 45,812 6,049,000 1.27%
424 AMAZON COM INC 9,457 6,392,000 1.34%
425 JPMORGAN CHASE & CO 98,045 6,474,000 1.36%
426 GENERAL ELECTRIC CO 226,417 7,053,000 1.48%
427 JOHNSON & JOHNSON 70,522 7,244,000 1.52%
428 WELLS FARGO & CO NEW 133,802 7,273,000 1.52%
429 EXXON MOBIL CORP 118,610 9,246,000 1.94%
430 MICROSOFT CORP 225,876 12,532,000 2.63%
431 APPLE INC 145,233 15,287,000 3.20%
Page 9 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.