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
51 STARWOOD PPTY TR INC COM 106,065 2,181,000 0.46%
52 SCHLUMBERGER LTD 30,847 2,152,000 0.45%
53 PUBLIC STORAGE 8,581 2,126,000 0.45%
54 BOEING CO 14,550 2,104,000 0.44%
55 NIKE INC 33,484 2,093,000 0.44%
56 TARGET CORP 28,614 2,078,000 0.44%
57 TEXAS INSTRS INC 35,653 1,954,000 0.41%
58 PROLOGIS INC 44,625 1,915,000 0.40%
59 ACCENTURE PLC IRELAND 18,136 1,895,000 0.40%
60 NEXTERA ENERGY INC 18,235 1,894,000 0.40%
61 AMERICAN INTL GROUP INC 30,277 1,876,000 0.39%
62 LILLY ELI & CO 22,112 1,863,000 0.39%
63 HONEYWELL INTL INC 17,842 1,848,000 0.39%
64 QUALCOMM INC 36,754 1,837,000 0.38%
65 WALGREENS BOOTS ALLIANCE INC 21,311 1,815,000 0.38%
66 GOLDMAN SACHS GROUP INC 10,055 1,812,000 0.38%
67 GENERAL MLS INC 31,148 1,796,000 0.38%
68 UNITED TECHNOLOGIES CORP 18,670 1,794,000 0.38%
69 DR PEPPER SNAPPLE GROUP INC 19,091 1,779,000 0.37%
70 UNION PAC CORP 22,442 1,755,000 0.37%
71 COSTCO WHSL CORP NEW 10,867 1,755,000 0.37%
72 MONDELEZ INTL INC 38,855 1,742,000 0.36%
73 US BANCORP DEL 40,211 1,716,000 0.36%
74 LOWES COS INC 22,403 1,704,000 0.36%
75 BIOGEN INC 5,470 1,676,000 0.35%
76 ABBOTT LABS 36,491 1,639,000 0.34%
77 UNITED PARCEL SERVICE INC 17,022 1,638,000 0.34%
78 HOSPITALITY PPTYS TR 61,407 1,606,000 0.34%
79 REYNOLDS AMERICAN INC 34,660 1,600,000 0.34%
80 PRICELINE GRP INC 1,224 1,561,000 0.33%
81 LYONDELLBASELL INDUSTRIES N 17,160 1,491,000 0.31%
82 COLGATE PALMOLIVE CO 21,923 1,461,000 0.31%
83 DOW CHEM CO 28,081 1,446,000 0.30%
84 EXPRESS SCRIPTS HLDG CO 16,542 1,446,000 0.30%
85 BLACKROCK INC 4,238 1,443,000 0.30%
86 DU PONT E I DE NEMOURS & CO 21,440 1,428,000 0.30%
87 GENERAL MTRS CO 41,962 1,427,000 0.30%
88 PNC FINL SVCS GROUP INC 14,960 1,426,000 0.30%
89 AMERICAN EXPRESS CO 20,476 1,424,000 0.30%
90 CONOCOPHILLIPS 30,192 1,410,000 0.30%
91 REPUBLIC SVCS INC 31,900 1,403,000 0.29%
92 KIMCO RLTY CORP 52,894 1,400,000 0.29%
93 DANAHER CORP DEL 14,572 1,353,000 0.28%
94 FORD MTR CO DEL 95,341 1,343,000 0.28%
95 METLIFE INC 27,172 1,310,000 0.27%
96 TIME WARNER INC NEW 6,916 1,284,000 0.27%
97 THERMO FISHER SCIENTIFIC INC 9,031 1,281,000 0.27%
98 TIME WARNER INC 19,558 1,265,000 0.27%
99 OCCIDENTAL PETE CORP DEL 18,685 1,263,000 0.26%
100 E M C CORP MASS COM 47,432 1,218,000 0.26%
Page 2 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.