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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 (2016Q4)
Portfolio Summary: 439 holdings with a total value of $556,622,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LOCKHEED MARTIN CORP 10,861 2,715,000 0.49%
52 3M CO 15,081 2,693,000 0.48%
53 FEDEX CORP 14,452 2,691,000 0.48%
54 KIMCO RLTY CORP 104,702 2,634,000 0.47%
55 VULCAN MATLS CO 20,998 2,628,000 0.47%
56 NEXTERA ENERGY INC 21,971 2,625,000 0.47%
57 UNION PAC CORP 25,194 2,612,000 0.47%
58 GENERAL DYNAMICS CORP 15,002 2,590,000 0.47%
59 WAL-MART STORES INC 36,616 2,531,000 0.45%
60 AMERIPRISE FINL INC 22,037 2,445,000 0.44%
61 JOHNSON CTLS INTL PLC 58,879 2,425,000 0.44%
62 Spectra Energy Corp Com 58,197 2,391,000 0.43%
63 MASTERCARD INCORPORATED 23,131 2,388,000 0.43%
64 GILEAD SCIENCES INC 32,026 2,293,000 0.41%
65 REYNOLDS AMERICAN INC 39,841 2,233,000 0.40%
66 ACCENTURE PLC IRELAND 18,927 2,217,000 0.40%
67 BRISTOL MYERS SQUIBB CO 37,542 2,194,000 0.39%
68 GOLDMAN SACHS GROUP INC 8,990 2,153,000 0.39%
69 KRAFT HEINZ CO 23,880 2,085,000 0.37%
70 CVS HEALTH CORP 25,925 2,046,000 0.37%
71 GENERAL MLS INC 33,022 2,040,000 0.37%
72 CELGENE CORP 17,414 2,016,000 0.36%
73 US BANCORP DEL 38,839 1,995,000 0.36%
74 HONEYWELL INTL INC 17,107 1,982,000 0.36%
75 STARBUCKS CORP 35,384 1,965,000 0.35%
76 UNITED PARCEL SERVICE INC 16,746 1,920,000 0.34%
77 TARGET CORP 26,456 1,911,000 0.34%
78 UNITED TECHNOLOGIES CORP 17,195 1,885,000 0.34%
79 BB&T CORP 38,570 1,814,000 0.33%
80 XYLEM INC 35,919 1,779,000 0.32%
81 ALLERGAN PLC 8,446 1,774,000 0.32%
82 DICKS SPORTING GOODS INC 33,379 1,772,000 0.32%
83 PRICELINE GRP INC 1,184 1,736,000 0.31%
84 WALGREENS BOOTS ALLIANCE INC 20,815 1,723,000 0.31%
85 BROADCOM LTD 9,651 1,706,000 0.31%
86 COSTCO WHSL CORP NEW 10,643 1,704,000 0.31%
87 MONDELEZ INTL INC 37,513 1,663,000 0.30%
88 NIKE INC 32,455 1,650,000 0.30%
89 LILLY ELI & CO 21,834 1,606,000 0.29%
90 DOW CHEM CO 27,249 1,559,000 0.28%
91 DU PONT E I DE NEMOURS & CO 21,146 1,552,000 0.28%
92 AMERICAN INTL GROUP INC 23,701 1,548,000 0.28%
93 WEC ENERGY GROUP INC 25,835 1,515,000 0.27%
94 CHARTER COMMUNICATIONS INC N 5,252 1,512,000 0.27%
95 CONOCOPHILLIPS 30,086 1,509,000 0.27%
96 LOWES COS INC 21,146 1,504,000 0.27%
97 BIOGEN INC 5,298 1,502,000 0.27%
98 Chubb Corporation 11,308 1,494,000 0.27%
99 EOG RES INC 14,694 1,486,000 0.27%
100 MORGAN STANLEY 35,054 1,481,000 0.27%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001221, filed 2017.02.09).

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.