Clarius

Clarius Group as of June 30, 2019

Portfolio Holdings for Clarius Group

Clarius Group holds 263 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 18.5 $92M 1.3M 71.66
Amazon (AMZN) 8.6 $43M 23k 1893.66
Microsoft Corporation (MSFT) 8.4 $42M 311k 133.96
Vanguard Growth ETF (VUG) 3.9 $20M 120k 163.39
Ishares Inc core msci emkt (IEMG) 3.8 $19M 366k 51.44
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.0 $15M 397k 37.69
Vanguard Small-Cap Value ETF (VBR) 2.9 $14M 111k 130.54
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.4 $12M 383k 31.22
Smartsheet (SMAR) 2.4 $12M 243k 48.40
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 2.2 $11M 363k 29.70
Apple (AAPL) 2.0 $10M 51k 197.91
Vanguard S&p 500 Etf idx (VOO) 1.5 $7.4M 28k 269.14
iShares Russell 1000 Index (IWB) 1.3 $6.4M 39k 162.78
Lattice Strategies Tr dev mk x us st (RODM) 1.3 $6.3M 222k 28.16
Vanguard Value ETF (VTV) 1.2 $5.9M 53k 110.93
Starbucks Corporation (SBUX) 1.1 $5.5M 66k 83.83
Facebook Inc cl a (META) 1.1 $5.2M 27k 193.01
Vanguard Europe Pacific ETF (VEA) 0.9 $4.5M 107k 41.71
Alphabet Inc Class A cs (GOOGL) 0.9 $4.3M 3.9k 1082.93
Alphabet Inc Class C cs (GOOG) 0.8 $3.9M 3.6k 1081.01
iShares Russell 1000 Value Index (IWD) 0.8 $3.8M 30k 127.22
Liveramp Holdings (RAMP) 0.7 $3.5M 71k 48.49
Spdr S&p 500 Etf (SPY) 0.7 $3.4M 12k 293.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $3.0M 57k 52.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.9M 57k 50.99
Netflix (NFLX) 0.6 $2.7M 7.4k 367.29
Johnson & Johnson (JNJ) 0.5 $2.6M 18k 139.27
Berkshire Hathaway (BRK.A) 0.5 $2.5M 8.00 318375.00
iShares MSCI ACWI Index Fund (ACWI) 0.5 $2.5M 34k 73.72
Impinj (PI) 0.5 $2.5M 87k 28.62
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 22k 111.80
Berkshire Hathaway (BRK.B) 0.5 $2.4M 12k 213.18
Redfin Corp (RDFN) 0.5 $2.3M 127k 17.98
Vanguard Total Stock Market ETF (VTI) 0.4 $2.1M 14k 150.10
Visa (V) 0.4 $2.0M 12k 173.59
iShares Russell 1000 Growth Index (IWF) 0.4 $2.0M 13k 157.31
Costco Wholesale Corporation (COST) 0.4 $2.0M 7.4k 264.26
Walt Disney Company (DIS) 0.4 $1.9M 14k 139.65
Bank of America Corporation (BAC) 0.4 $1.9M 65k 29.00
Chevron Corporation (CVX) 0.4 $1.9M 15k 124.42
Boeing Company (BA) 0.3 $1.8M 4.8k 363.94
Procter & Gamble Company (PG) 0.3 $1.7M 16k 109.66
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.7M 30k 58.63
Cisco Systems (CSCO) 0.3 $1.6M 30k 54.73
Coca-Cola Company (KO) 0.3 $1.6M 31k 50.92
Home Depot (HD) 0.3 $1.5M 7.4k 208.00
MasterCard Incorporated (MA) 0.3 $1.5M 5.7k 264.57
At&t (T) 0.3 $1.5M 45k 33.51
Merck & Co (MRK) 0.3 $1.5M 18k 83.83
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.5M 19k 80.76
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.5M 24k 62.67
Exxon Mobil Corporation (XOM) 0.3 $1.4M 19k 76.64
Verizon Communications (VZ) 0.3 $1.3M 24k 57.12
Pepsi (PEP) 0.3 $1.3M 10k 131.10
UnitedHealth (UNH) 0.3 $1.3M 5.5k 244.04
McDonald's Corporation (MCD) 0.3 $1.3M 6.1k 207.65
Comcast Corporation (CMCSA) 0.2 $1.2M 29k 42.29
Pfizer (PFE) 0.2 $1.2M 28k 43.33
Wal-Mart Stores (WMT) 0.2 $1.1M 10k 110.51
Citigroup (C) 0.2 $1.1M 16k 70.01
Oracle Corporation (ORCL) 0.2 $1.1M 19k 56.96
Abbott Laboratories (ABT) 0.2 $1.0M 12k 84.07
Intel Corporation (INTC) 0.2 $1.1M 22k 47.85
Honeywell International (HON) 0.2 $1.0M 5.8k 174.54
Sch Fnd Intl Lg Etf (FNDF) 0.2 $1.0M 37k 27.86
Wells Fargo & Company (WFC) 0.2 $963k 20k 47.30
Paypal Holdings (PYPL) 0.2 $928k 8.1k 114.45
General Electric Company 0.2 $916k 87k 10.50
NVIDIA Corporation (NVDA) 0.2 $894k 5.4k 164.25
Union Pacific Corporation (UNP) 0.2 $914k 5.4k 169.07
Accenture (ACN) 0.2 $887k 4.8k 184.75
Adobe Systems Incorporated (ADBE) 0.2 $851k 2.9k 294.46
Texas Instruments Incorporated (TXN) 0.2 $833k 7.3k 114.79
Vanguard Dividend Appreciation ETF (VIG) 0.2 $828k 7.2k 115.18
Invesco Qqq Trust Series 1 (QQQ) 0.2 $826k 4.4k 186.75
Amgen (AMGN) 0.2 $784k 4.3k 184.38
Tesla Motors (TSLA) 0.2 $778k 3.5k 223.50
Avalara 0.2 $773k 11k 72.21
Hasbro (HAS) 0.1 $736k 7.0k 105.72
Thermo Fisher Scientific (TMO) 0.1 $765k 2.6k 293.44
International Business Machines (IBM) 0.1 $763k 5.5k 137.90
Vanguard Russell 1000 Value Et (VONV) 0.1 $763k 6.8k 111.57
Danaher Corporation (DHR) 0.1 $686k 4.8k 142.95
American Tower Reit (AMT) 0.1 $700k 3.4k 204.50
Abbvie (ABBV) 0.1 $708k 9.7k 72.73
Chubb (CB) 0.1 $681k 4.6k 147.28
Broadcom (AVGO) 0.1 $698k 2.4k 287.84
Eli Lilly & Co. (LLY) 0.1 $669k 6.0k 110.76
Lockheed Martin Corporation (LMT) 0.1 $624k 1.7k 363.64
Nike (NKE) 0.1 $624k 7.4k 84.00
salesforce (CRM) 0.1 $642k 4.2k 151.67
Zoetis Inc Cl A (ZTS) 0.1 $665k 5.9k 113.42
Medtronic (MDT) 0.1 $662k 6.8k 97.34
American Express Company (AXP) 0.1 $575k 4.7k 123.44
Novartis (NVS) 0.1 $601k 6.6k 91.30
Nextera Energy (NEE) 0.1 $597k 2.9k 204.66
United Technologies Corporation 0.1 $602k 4.6k 130.13
Automatic Data Processing (ADP) 0.1 $543k 3.3k 165.35
Qualcomm (QCOM) 0.1 $524k 6.9k 76.02
Lowe's Companies (LOW) 0.1 $570k 5.6k 100.99
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $541k 15k 35.41
Mondelez Int (MDLZ) 0.1 $542k 10k 53.86
S&p Global (SPGI) 0.1 $524k 2.3k 228.02
PNC Financial Services (PNC) 0.1 $494k 3.6k 137.30
Public Storage (PSA) 0.1 $496k 2.1k 238.23
Morgan Stanley (MS) 0.1 $496k 11k 43.79
Philip Morris International (PM) 0.1 $491k 6.2k 78.61
Stryker Corporation (SYK) 0.1 $478k 2.3k 205.41
Heritage Financial Corporation (HFWA) 0.1 $484k 16k 29.56
Vanguard Large-Cap ETF (VV) 0.1 $509k 3.8k 134.62
Booking Holdings (BKNG) 0.1 $500k 267.00 1872.66
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $520k 4.1k 127.76
BlackRock (BLK) 0.1 $454k 967.00 469.49
Goldman Sachs (GS) 0.1 $458k 2.2k 204.46
3M Company (MMM) 0.1 $454k 2.6k 173.22
Ross Stores (ROST) 0.1 $448k 4.5k 99.09
Becton, Dickinson and (BDX) 0.1 $447k 1.8k 252.12
Gilead Sciences (GILD) 0.1 $430k 6.4k 67.50
TJX Companies (TJX) 0.1 $455k 8.6k 52.93
Renasant (RNST) 0.1 $451k 13k 35.96
Celgene Corporation 0.1 $443k 4.8k 92.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $448k 5.7k 78.20
CMS Energy Corporation (CMS) 0.1 $384k 6.6k 57.87
HSBC Holdings (HSBC) 0.1 $377k 9.0k 41.69
U.S. Bancorp (USB) 0.1 $419k 8.0k 52.45
CSX Corporation (CSX) 0.1 $390k 5.0k 77.30
Dominion Resources (D) 0.1 $374k 4.8k 77.37
United Parcel Service (UPS) 0.1 $384k 3.7k 103.28
Altria (MO) 0.1 $416k 8.8k 47.30
Colgate-Palmolive Company (CL) 0.1 $411k 5.7k 71.64
General Dynamics Corporation (GD) 0.1 $394k 2.2k 181.90
Intuit (INTU) 0.1 $384k 1.5k 261.40
iShares S&P MidCap 400 Index (IJH) 0.1 $409k 2.1k 194.48
Vanguard Emerging Markets ETF (VWO) 0.1 $403k 9.5k 42.58
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $374k 7.1k 53.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $406k 1.0k 395.33
Caterpillar (CAT) 0.1 $366k 2.7k 136.36
Ecolab (ECL) 0.1 $357k 1.8k 197.57
FedEx Corporation (FDX) 0.1 $341k 2.1k 164.10
Bristol Myers Squibb (BMY) 0.1 $360k 7.9k 45.32
Air Products & Chemicals (APD) 0.1 $356k 1.6k 226.61
ConocoPhillips (COP) 0.1 $349k 5.7k 60.93
Deere & Company (DE) 0.1 $329k 2.0k 165.83
Intuitive Surgical (ISRG) 0.1 $328k 626.00 523.96
Royal Dutch Shell 0.1 $332k 5.1k 64.98
Southern Company (SO) 0.1 $343k 6.2k 55.20
Toyota Motor Corporation (TM) 0.1 $354k 2.9k 123.82
American International (AIG) 0.1 $363k 6.8k 53.26
Vanguard REIT ETF (VNQ) 0.1 $358k 4.1k 87.47
Prologis (PLD) 0.1 $325k 4.1k 80.11
Ishares High Dividend Equity F (HDV) 0.1 $368k 3.9k 94.41
Aon 0.1 $369k 1.9k 193.19
Duke Energy (DUK) 0.1 $328k 3.7k 88.27
Tableau Software Inc Cl A 0.1 $363k 2.2k 166.06
Anthem (ELV) 0.1 $324k 1.1k 282.23
Dupont De Nemours (DD) 0.1 $355k 4.7k 75.08
BP (BP) 0.1 $318k 7.6k 41.66
Cme (CME) 0.1 $306k 1.6k 193.92
Charles Schwab Corporation (SCHW) 0.1 $310k 7.7k 40.23
Moody's Corporation (MCO) 0.1 $279k 1.4k 195.38
Expeditors International of Washington (EXPD) 0.1 $280k 3.7k 75.90
Republic Services (RSG) 0.1 $322k 3.7k 86.75
Waste Management (WM) 0.1 $275k 2.4k 115.26
Norfolk Southern (NSC) 0.1 $315k 1.6k 199.12
Northrop Grumman Corporation (NOC) 0.1 $317k 982.00 322.81
Boston Scientific Corporation (BSX) 0.1 $293k 6.8k 42.94
Valero Energy Corporation (VLO) 0.1 $300k 3.5k 85.74
CVS Caremark Corporation (CVS) 0.1 $316k 5.8k 54.47
Allstate Corporation (ALL) 0.1 $279k 2.7k 101.64
Marsh & McLennan Companies (MMC) 0.1 $320k 3.2k 99.84
Target Corporation (TGT) 0.1 $286k 3.3k 86.75
American Electric Power Company (AEP) 0.1 $283k 3.2k 88.02
iShares S&P 500 Index (IVV) 0.1 $285k 967.00 294.73
Total (TTE) 0.1 $294k 5.3k 55.81
Illinois Tool Works (ITW) 0.1 $316k 2.1k 150.62
EOG Resources (EOG) 0.1 $306k 3.3k 93.01
Sap (SAP) 0.1 $286k 2.1k 136.58
Fiserv (FI) 0.1 $304k 3.3k 91.24
Humana (HUM) 0.1 $293k 1.1k 265.64
MetLife (MET) 0.1 $322k 6.5k 49.65
Rbc Cad (RY) 0.1 $283k 3.6k 79.49
General Motors Company (GM) 0.1 $300k 7.8k 38.55
O'reilly Automotive (ORLY) 0.1 $284k 768.00 369.79
iShares S&P Global Technology Sect. (IXN) 0.1 $305k 1.7k 179.41
iShares Morningstar Mid Core Index (IMCB) 0.1 $318k 1.6k 193.90
Workday Inc cl a (WDAY) 0.1 $276k 1.3k 205.66
Welltower Inc Com reit (WELL) 0.1 $284k 3.5k 81.45
Okta Inc cl a (OKTA) 0.1 $322k 2.6k 123.37
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $287k 8.7k 33.11
Progressive Corporation (PGR) 0.1 $249k 3.1k 79.86
Fidelity National Information Services (FIS) 0.1 $257k 2.1k 122.67
Discover Financial Services (DFS) 0.1 $245k 3.2k 77.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $252k 4.0k 62.83
Cerner Corporation 0.1 $224k 3.1k 73.37
Edwards Lifesciences (EW) 0.1 $249k 1.3k 184.86
IDEXX Laboratories (IDXX) 0.1 $242k 880.00 275.00
Kimberly-Clark Corporation (KMB) 0.1 $267k 2.0k 133.50
PPG Industries (PPG) 0.1 $236k 2.0k 116.72
Paychex (PAYX) 0.1 $262k 3.2k 82.26
SYSCO Corporation (SYY) 0.1 $227k 3.2k 70.61
Travelers Companies (TRV) 0.1 $233k 1.6k 149.74
V.F. Corporation (VFC) 0.1 $230k 2.6k 87.19
Emerson Electric (EMR) 0.1 $238k 3.6k 66.80
Raytheon Company 0.1 $264k 1.5k 174.14
Red Hat 0.1 $233k 1.2k 187.90
Capital One Financial (COF) 0.1 $260k 2.9k 90.78
Diageo (DEO) 0.1 $242k 1.4k 172.24
GlaxoSmithKline 0.1 $224k 5.6k 40.07
Marriott International (MAR) 0.1 $236k 1.7k 140.23
Prudential Financial (PRU) 0.1 $251k 2.5k 100.97
Xcel Energy (XEL) 0.1 $236k 4.0k 59.39
Applied Materials (AMAT) 0.1 $264k 5.9k 44.94
Micron Technology (MU) 0.1 $249k 6.4k 38.64
Illumina (ILMN) 0.1 $272k 740.00 367.57
iShares Russell 2000 Index (IWM) 0.1 $236k 1.5k 155.47
Lam Research Corporation (LRCX) 0.1 $241k 1.3k 187.40
F5 Networks (FFIV) 0.1 $234k 1.6k 145.89
Tor Dom Bk Cad (TD) 0.1 $273k 4.7k 58.37
Dollar General (DG) 0.1 $232k 1.7k 134.96
Kinder Morgan (KMI) 0.1 $234k 11k 20.84
Intercontinental Exchange (ICE) 0.1 $252k 2.9k 86.07
Monster Beverage Corp (MNST) 0.1 $224k 3.5k 63.80
Atlassian Corp Plc cl a 0.1 $262k 2.0k 131.00
Workhorse Group Inc ordinary shares (WKHS) 0.1 $228k 78k 2.94
Cigna Corp (CI) 0.1 $240k 1.5k 157.89
Lyft (LYFT) 0.1 $242k 3.7k 65.64
Baxter International (BAX) 0.0 $206k 2.5k 82.04
Cummins (CMI) 0.0 $208k 1.2k 171.19
Verisign (VRSN) 0.0 $209k 999.00 209.21
Akamai Technologies (AKAM) 0.0 $210k 2.6k 80.03
Electronic Arts (EA) 0.0 $216k 2.1k 101.50
Analog Devices (ADI) 0.0 $211k 1.9k 112.65
Cincinnati Financial Corporation (CINF) 0.0 $217k 2.1k 103.78
BB&T Corporation 0.0 $210k 4.3k 49.07
eBay (EBAY) 0.0 $218k 5.5k 39.46
General Mills (GIS) 0.0 $210k 4.0k 52.54
Occidental Petroleum Corporation (OXY) 0.0 $203k 4.0k 50.25
Schlumberger (SLB) 0.0 $214k 5.4k 39.68
Unilever 0.0 $203k 3.3k 60.74
Biogen Idec (BIIB) 0.0 $218k 932.00 233.91
Ford Motor Company (F) 0.0 $176k 17k 10.26
Exelon Corporation (EXC) 0.0 $219k 4.6k 48.02
Fifth Third Ban (FITB) 0.0 $216k 7.7k 27.91
AvalonBay Communities (AVB) 0.0 $203k 999.00 203.20
Delta Air Lines (DAL) 0.0 $212k 3.7k 56.76
Estee Lauder Companies (EL) 0.0 $215k 1.2k 182.67
Enbridge (ENB) 0.0 $201k 5.6k 36.04
BHP Billiton (BHP) 0.0 $200k 3.4k 58.21
Banco Santander (SAN) 0.0 $185k 40k 4.58
British American Tobac (BTI) 0.0 $208k 6.0k 34.83
iShares Russell Midcap Index Fund (IWR) 0.0 $205k 3.7k 55.83
Industries N shs - a - (LYB) 0.0 $204k 2.4k 86.26
Marathon Petroleum Corp (MPC) 0.0 $206k 3.7k 55.81
Phillips 66 (PSX) 0.0 $209k 2.2k 93.64
Walgreen Boots Alliance (WBA) 0.0 $210k 3.8k 54.79
Equinix (EQIX) 0.0 $211k 419.00 503.58
Coupa Software 0.0 $203k 1.6k 126.88
Mitsubishi UFJ Financial (MUFG) 0.0 $148k 31k 4.76
Mizuho Financial (MFG) 0.0 $98k 34k 2.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $88k 16k 5.59
Lloyds TSB (LYG) 0.0 $97k 34k 2.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $121k 17k 7.04
Compugen (CGEN) 0.0 $38k 10k 3.80