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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 (2016Q3)
Portfolio Summary: 437 holdings with a total value of $529,636,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DUKE ENERGY CORP NEW 16,871 1,350,000 0.25%
102 ADOBE INC 12,227 1,327,000 0.25%
103 CONOCOPHILLIPS 30,373 1,320,000 0.25%
104 CATERPILLAR INC 14,322 1,271,000 0.24%
105 SOUTHERN CO 24,007 1,232,000 0.23%
106 AMERICAN EXPRESS CO 19,005 1,217,000 0.23%
107 TJX COS INC NEW 16,097 1,204,000 0.23%
108 METLIFE INC 26,919 1,196,000 0.23%
109 AMERICAN TOWER CORP NEW 10,414 1,180,000 0.22%
110 PAYCHEX INC 20,056 1,161,000 0.22%
111 MORGAN STANLEY 36,064 1,156,000 0.22%
112 FORD MTR CO DEL 95,630 1,154,000 0.22%
113 DOMINION ENERGY INC 15,326 1,138,000 0.21%
114 PAYPAL HLDGS INC 27,510 1,127,000 0.21%
115 SALESFORCE COM INC 15,779 1,126,000 0.21%
116 JOHNSON CTLS INTL PLC 23,939 1,114,000 0.21%
117 KIMBERLY CLARK CORP 8,820 1,113,000 0.21%
118 GENERAL MTRS CO 34,831 1,107,000 0.21%
119 MONSANTO CO NEW 10,729 1,097,000 0.21%
120 PNC FINL SVCS GROUP INC 12,153 1,095,000 0.21%
121 EXPRESS SCRIPTS HLDG CO 15,458 1,090,000 0.21%
122 KINDER MORGAN INC DEL 47,065 1,089,000 0.21%
123 BLACKROCK INC 3,000 1,087,000 0.21%
124 DANAHER CORP DEL 13,815 1,083,000 0.20%
125 FEDEX CORP 6,002 1,048,000 0.20%
126 BANK NEW YORK MELLON CORP 26,148 1,043,000 0.20%
127 NETFLIX INC 10,503 1,035,000 0.20%
128 GENERAL DYNAMICS CORP 6,528 1,013,000 0.19%
129 AETNA INC NEW 8,594 992,000 0.19%
130 AUTOMATIC DATA PROCESSING IN 11,184 986,000 0.19%
131 ILLINOIS TOOL WKS INC 8,159 978,000 0.18%
132 STRYKER CORP 8,242 959,000 0.18%
133 HALLIBURTON CO 21,098 947,000 0.18%
134 SCHWAB CHARLES CORP 29,512 932,000 0.18%
135 HEWLETT PACKARD ENTERPRISE C 40,743 927,000 0.18%
136 MCKESSON CORP 5,548 925,000 0.17%
137 YAHOO INC 21,460 925,000 0.17%
138 CME GROUP INC 8,837 924,000 0.17%
139 NVIDIA CORPORATION 13,096 897,000 0.17%
140 CAPITAL ONE FINL CORP 12,411 891,000 0.17%
141 PHILLIPS 66 10,912 879,000 0.17%
142 PRUDENTIAL FINL INC 10,727 876,000 0.17%
143 BECTON DICKINSON & CO 4,844 871,000 0.16%
144 NORTHROP GRUMMAN CORP 4,043 865,000 0.16%
145 EMERSON ELEC CO 15,779 860,000 0.16%
146 MARSH & MCLENNAN COS INC 12,688 853,000 0.16%
147 EBAY INC 25,736 847,000 0.16%
148 PRAXAIR INC 7,004 846,000 0.16%
149 DR PEPPER SNAPPLE GROUP INC 9,170 837,000 0.16%
150 AIR PRODS & CHEMS INC 5,498 827,000 0.16%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021635, filed 2016.11.10).

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.