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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 (2016Q2)
Portfolio Summary: 430 holdings with a total value of $514,660,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 REPUBLIC SVCS INC 54,688 2,806,000 0.55%
52 WAL-MART STORES INC 37,095 2,709,000 0.53%
53 GILEAD SCIENCES INC 32,369 2,700,000 0.52%
54 SCHLUMBERGER LTD 33,768 2,670,000 0.52%
55 NEXTERA ENERGY INC 19,986 2,606,000 0.51%
56 STRYKER CORP 20,878 2,502,000 0.49%
57 CVS HEALTH CORP 26,071 2,496,000 0.48%
58 STARBUCKS CORP 42,612 2,434,000 0.47%
59 CYRUSONE INC 42,048 2,340,000 0.45%
60 QUALCOMM INC 40,406 2,165,000 0.42%
61 GENERAL MLS INC 29,853 2,129,000 0.41%
62 ACCENTURE PLC IRELAND 18,351 2,079,000 0.40%
63 MASTERCARD INCORPORATED 23,579 2,076,000 0.40%
64 HONEYWELL INTL INC 17,839 2,075,000 0.40%
65 ALLERGAN PLC 8,979 2,075,000 0.40%
66 REYNOLDS AMERICAN INC 36,223 1,954,000 0.38%
67 KRAFT HEINZ CO 21,939 1,941,000 0.38%
68 UNION PAC CORP 21,958 1,916,000 0.37%
69 DICKS SPORTING GOODS INC 41,401 1,866,000 0.36%
70 CELGENE CORP 18,809 1,855,000 0.36%
71 UNITED TECHNOLOGIES CORP 17,633 1,808,000 0.35%
72 UNITED PARCEL SERVICE INC 16,752 1,805,000 0.35%
73 NIKE INC 32,328 1,785,000 0.35%
74 BOEING CO 13,592 1,765,000 0.34%
75 WALGREENS BOOTS ALLIANCE INC 20,997 1,748,000 0.34%
76 TARGET CORP 24,954 1,742,000 0.34%
77 LILLY ELI & CO 22,001 1,733,000 0.34%
78 MONDELEZ INTL INC 37,705 1,716,000 0.33%
79 LOWES COS INC 21,522 1,704,000 0.33%
80 COSTCO WHSL CORP NEW 10,628 1,669,000 0.32%
81 US BANCORP DEL 39,416 1,590,000 0.31%
82 COLGATE PALMOLIVE CO 21,696 1,588,000 0.31%
83 PRICELINE GRP INC 1,224 1,528,000 0.30%
84 VENTAS INC 20,260 1,475,000 0.29%
85 Chubb Corporation 11,284 1,475,000 0.29%
86 WEC ENERGY GROUP INC 22,496 1,469,000 0.29%
87 AMERICAN INTL GROUP INC 27,167 1,437,000 0.28%
88 DUKE ENERGY CORP NEW 16,750 1,437,000 0.28%
89 TIME WARNER INC 19,115 1,406,000 0.27%
90 ABBOTT LABS 35,693 1,403,000 0.27%
91 OCCIDENTAL PETE CORP DEL 18,546 1,401,000 0.27%
92 BROADCOM LTD 9,009 1,400,000 0.27%
93 GOLDMAN SACHS GROUP INC 9,403 1,397,000 0.27%
94 DU PONT E I DE NEMOURS & CO 21,217 1,375,000 0.27%
95 DANAHER CORP DEL 13,592 1,373,000 0.27%
96 DOW CHEM CO 27,293 1,357,000 0.26%
97 RAYTHEON CO 9,924 1,349,000 0.26%
98 THERMO FISHER SCIENTIFIC INC 8,939 1,321,000 0.26%
99 CONOCOPHILLIPS 30,094 1,312,000 0.25%
100 LYONDELLBASELL INDUSTRIES N 17,355 1,292,000 0.25%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019369, filed 2016.08.11).

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.