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 (2016Q1)
Portfolio Summary: 429 holdings with a total value of $472,543,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TARGET CORP 27,827 2,290,000 0.48%
52 NEXTERA ENERGY INC 19,341 2,289,000 0.48%
53 MASTERCARD INCORPORATED 23,931 2,261,000 0.48%
54 SCHLUMBERGER LTD 30,567 2,254,000 0.48%
55 ACCENTURE PLC IRELAND 18,209 2,101,000 0.44%
56 NIKE INC 33,396 2,053,000 0.43%
57 TEXAS INSTRS INC 35,513 2,039,000 0.43%
58 HONEYWELL INTL INC 18,020 2,019,000 0.43%
59 GENERAL MLS INC 31,250 1,980,000 0.42%
60 CELGENE CORP 19,077 1,909,000 0.40%
61 QUALCOMM INC 36,461 1,865,000 0.39%
62 BOEING CO 14,102 1,790,000 0.38%
63 UNITED PARCEL SERVICE INC 16,822 1,774,000 0.38%
64 WALGREENS BOOTS ALLIANCE INC 21,029 1,771,000 0.37%
65 UNITED TECHNOLOGIES CORP 17,649 1,767,000 0.37%
66 UNION PAC CORP 22,169 1,764,000 0.37%
67 REYNOLDS AMERICAN INC 34,967 1,759,000 0.37%
68 LOWES COS INC 22,330 1,691,000 0.36%
69 COSTCO WHSL CORP NEW 10,712 1,688,000 0.36%
70 REPUBLIC SVCS INC 34,173 1,628,000 0.34%
71 US BANCORP DEL 39,842 1,617,000 0.34%
72 LILLY ELI & CO 22,081 1,590,000 0.34%
73 KRAFT HEINZ CO 20,131 1,581,000 0.33%
74 PRICELINE GRP INC 1,216 1,567,000 0.33%
75 COLGATE PALMOLIVE CO 21,764 1,538,000 0.33%
76 MONDELEZ INTL INC 38,241 1,534,000 0.32%
77 AMERICAN INTL GROUP INC 28,052 1,516,000 0.32%
78 GOLDMAN SACHS GROUP INC 9,583 1,504,000 0.32%
79 ABBOTT LABS 35,941 1,503,000 0.32%
80 KIMCO RLTY CORP 51,689 1,488,000 0.31%
81 LYONDELLBASELL INDUSTRIES N 16,898 1,446,000 0.31%
82 TIME WARNER INC NEW 6,896 1,411,000 0.30%
83 BROADCOM LTD 9,062 1,400,000 0.30%
84 TIME WARNER INC 19,251 1,397,000 0.30%
85 BIOGEN INC 5,333 1,388,000 0.29%
86 DOW CHEM CO 27,229 1,385,000 0.29%
87 DUKE ENERGY CORP NEW 16,780 1,354,000 0.29%
88 DU PONT E I DE NEMOURS & CO 21,247 1,345,000 0.28%
89 Chubb Corporation 11,232 1,338,000 0.28%
90 WEYERHAEUSER CO 42,508 1,317,000 0.28%
91 TJX COS INC NEW 16,568 1,298,000 0.27%
92 FORD MTR CO DEL 95,081 1,284,000 0.27%
93 DANAHER CORP DEL 13,539 1,284,000 0.27%
94 WEC ENERGY GROUP INC 21,325 1,281,000 0.27%
95 OCCIDENTAL PETE CORP DEL 18,642 1,276,000 0.27%
96 THERMO FISHER SCIENTIFIC INC 8,986 1,272,000 0.27%
97 EATON CORP PLC 20,247 1,267,000 0.27%
98 E M C CORP MASS COM 47,471 1,265,000 0.27%
99 CAMDEN PROPERTY TRUS 14,707 1,237,000 0.26%
100 AMERICAN EXPRESS CO 19,988 1,227,000 0.26%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017053, filed 2016.05.13).

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.