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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
101 NEWELL BRANDS 27,477 1,211,000 0.25%
102 DUKE ENERGY CORP NEW 16,846 1,203,000 0.25%
103 SALESFORCE COM INC 15,274 1,197,000 0.25%
104 NETFLIX INC 10,456 1,196,000 0.25%
105 TWO HBRS INVT CORP 147,074 1,191,000 0.25%
106 RAYTHEON CO 9,484 1,181,000 0.25%
107 MORGAN STANLEY 36,930 1,175,000 0.25%
108 TJX COS INC NEW 16,365 1,160,000 0.24%
109 DUKE REALTY CORP 55,204 1,160,000 0.24%
110 CAMDEN PROPERTY TRUS 15,007 1,152,000 0.24%
111 ADOBE INC 12,206 1,147,000 0.24%
112 KIMBERLY CLARK CORP 8,881 1,131,000 0.24%
113 American Capital Agency 64,377 1,116,000 0.23%
114 MCKESSON CORP 5,642 1,113,000 0.23%
115 BANK NEW YORK MELLON CORP 26,733 1,102,000 0.23%
116 WEC ENERGY GROUP INC 21,104 1,083,000 0.23%
117 BB&T CORP 28,219 1,067,000 0.22%
118 WEYERHAEUSER CO 35,386 1,061,000 0.22%
119 MONSANTO CO NEW 10,764 1,060,000 0.22%
120 KRAFT HEINZ CO 14,527 1,057,000 0.22%
121 EATON CORP PLC 20,308 1,057,000 0.22%
122 KROGER CO 25,163 1,053,000 0.22%
123 ALEXION PHARMACEUTIC 5,512 1,051,000 0.22%
124 SOUTHERN CO 22,229 1,040,000 0.22%
125 Weyerhaeuser Company 20,550 1,033,000 0.22%
126 DELTA AIRLINES INC DEL 20,187 1,023,000 0.21%
127 REGENERON PHARMACEUTICALS 1,883 1,022,000 0.21%
128 AMERICAN TOWER CORP NEW 10,371 1,005,000 0.21%
129 CAPITAL ONE FINL CORP 13,667 986,000 0.21%
130 DOMINION ENERGY INC 14,568 985,000 0.21%
131 PAYPAL HLDGS INC 27,213 985,000 0.21%
132 GENERAL DYNAMICS CORP 7,167 984,000 0.21%
133 AUTOMATIC DATA PROCESSING IN 11,494 974,000 0.20%
134 PAYCHEX INC 18,335 970,000 0.20%
135 CATERPILLAR INC 14,262 969,000 0.20%
136 SCHWAB CHARLES CORP 29,313 965,000 0.20%
137 EOG RES INC 13,596 962,000 0.20%
138 FEDEX CORP 6,431 958,000 0.20%
139 PHILLIPS 66 11,596 949,000 0.20%
140 AVAGO TECHNOLOGIES LTD SHS 6,431 933,000 0.20%
141 ANTHEM INC 6,669 930,000 0.19%
142 ACE LTD 7,921 926,000 0.19%
143 PRUDENTIAL FINL INC 11,353 924,000 0.19%
144 CIGNA CORPORATION 6,303 922,000 0.19%
145 AETNA INC NEW 8,531 922,000 0.19%
146 TRAVELERS COMPANIES INC 8,146 919,000 0.19%
147 CINTAS CORP 9,882 900,000 0.19%
148 COGNIZANT TECHNOLOGY SOLUTIO 14,875 893,000 0.19%
149 WILLIAMS COS INC DEL 33,377 858,000 0.18%
150 VALERO ENERGY CORP NEW 12,123 857,000 0.18%
Page 3 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.