# CLEARARC CAPITAL INC

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1167553. Source: https://holderbook.com/funds/1167553-cleararc-capital-inc/

- Reported value: $252.5M
- Positions: 299
- Weight of the ten largest: 25.4%
- Filed: 2020-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.2M | 44,921 | 5.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.8M | 81,394 | 5.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.4M | 4,550 | 3.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 25,678 | 2.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7M | 33,459 | 1.8% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 3,249 | 1.7% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.3M | 3,197 | 1.7% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 18,248 | 1.6% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 24,553 | 1.4% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 18,266 | 1.4% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.2M | 45,158 | 1.2% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.1M | 87,586 | 1.2% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.0M | 77,938 | 1.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 23,265 | 1.2% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.9M | 9,620 | 1.1% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.8M | 19,233 | 1.1% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.7M | 44,138 | 1.1% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.6M | 8,838 | 1.0% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 11,639 | 1.0% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 20,176 | 1.0% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 40,571 | 1.0% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.3M | 41,711 | 0.9% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.2M | 48,445 | 0.9% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2M | 45,271 | 0.9% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 23,752 | 0.9% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 14,879 | 0.8% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 51,618 | 0.8% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.9M | 35,915 | 0.8% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.9M | 23,295 | 0.7% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.7M | 5,165 | 0.7% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 18,859 | 0.6% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.6M | 4,988 | 0.6% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 8,036 | 0.6% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 13,234 | 0.6% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 9,465 | 0.6% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 6,530 | 0.6% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.5M | 4,676 | 0.6% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.4M | 6,777 | 0.6% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 16,602 | 0.6% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4M | 21,869 | 0.6% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 4,714 | 0.5% | 5 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.4M | 12,529 | 0.5% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.3M | 13,295 | 0.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 4,233 | 0.5% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 5,543 | 0.5% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 9,975 | 0.5% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.3M | 5,216 | 0.5% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 13,796 | 0.5% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.2M | 3,741 | 0.5% | 5 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.2M | 6,666 | 0.5% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 6,476 | 0.5% | 5 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $1.1M | 7,569 | 0.4% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 12,602 | 0.4% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 8,262 | 0.4% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.1M | 4,726 | 0.4% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 6,136 | 0.4% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 12,184 | 0.4% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 20,211 | 0.4% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 7,882 | 0.4% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.0M | 13,882 | 0.4% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $995.0K | 19,934 | 0.4% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $979.0K | 8,178 | 0.4% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $916.0K | 7,358 | 0.4% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $916.0K | 446 | 0.4% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $915.0K | 5,964 | 0.4% | 5 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $912.0K | 6,558 | 0.4% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $910.0K | 15,354 | 0.4% | 5 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $909.0K | 81,465 | 0.4% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $902.0K | 2,316 | 0.4% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $875.0K | 7,477 | 0.3% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $871.0K | 5,897 | 0.3% | 5 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $849.0K | 1,751 | 0.3% | 5 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $846.0K | 15,363 | 0.3% | 5 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $817.0K | 2,706 | 0.3% | 5 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $815.0K | 3,985 | 0.3% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $806.0K | 14,309 | 0.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $790.0K | 12,940 | 0.3% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $787.0K | 4,617 | 0.3% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $768.0K | 3,824 | 0.3% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $767.0K | 11,803 | 0.3% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $761.0K | 11,708 | 0.3% | 5 |
| CHUBB CORP | - | $753.0K | 4,836 | 0.3% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $746.0K | 4,676 | 0.3% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $736.0K | 3,506 | 0.3% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $729.0K | 1,233 | 0.3% | 5 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $727.0K | 8,783 | 0.3% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $727.0K | 2,777 | 0.3% | 5 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $722.0K | 6,240 | 0.3% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $713.0K | 11,191 | 0.3% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $712.0K | 2,608 | 0.3% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $710.0K | 7,779 | 0.3% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $698.0K | 13,647 | 0.3% | 5 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $693.0K | 5,407 | 0.3% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $686.0K | 2,523 | 0.3% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $684.0K | 2,973 | 0.3% | 5 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $673.0K | 14,873 | 0.3% | 5 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $673.0K | 5,082 | 0.3% | 5 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $658.0K | 1,308 | 0.3% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $635.0K | 11,813 | 0.3% | 5 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $631.0K | 4,437 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +8.5% | +8.5% | +0.1% | 100% |
| Q3 2019 | +1.3% | +1.3% | +0.0% | 100% |
| Q2 2019 | +3.6% | +3.7% | -0.1% | 100% |
| Q1 2019 | +12.9% | +13.0% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $252.5M | 299 |
| Q3 2019 | $341.3M | 352 |
| Q2 2019 | $334.6M | 350 |
| Q1 2019 | $367.1M | 370 |
| Q4 2018 | $329.7M | 341 |