Clarius

Clarius Group as of March 31, 2020

Portfolio Holdings for Clarius Group

Clarius Group holds 256 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 14.9 $79M 1.3M 61.13
Microsoft Corporation (MSFT) 9.0 $48M 301k 157.71
Amazon (AMZN) 8.4 $45M 23k 1949.72
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 5.3 $28M 1.1M 25.87
Ishares Inc core msci emkt (IEMG) 5.1 $27M 673k 40.47
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 4.2 $22M 861k 26.02
Ishares Tr core msci intl (IDEV) 3.0 $16M 355k 44.31
Vanguard Growth ETF (VUG) 2.9 $15M 98k 156.69
Apple (AAPL) 2.6 $14M 55k 254.29
Vanguard S&p 500 Etf idx (VOO) 2.6 $14M 58k 236.83
Lattice Strategies Tr dev mk x us st (RODM) 2.2 $12M 538k 22.04
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.2 $12M 489k 23.48
Smartsheet (SMAR) 1.8 $9.7M 233k 41.51
Facebook Inc cl a (META) 1.1 $5.9M 36k 166.79
Alphabet Inc Class A cs (GOOGL) 1.1 $5.7M 4.9k 1162.01
iShares Russell 1000 Index (IWB) 1.1 $5.6M 39k 141.52
Spdr Ser Tr 1 3 hgh yield (BIL) 1.0 $5.4M 59k 91.63
Alphabet Inc Class C cs (GOOG) 0.9 $4.9M 4.2k 1162.74
Starbucks Corporation (SBUX) 0.8 $4.5M 69k 65.74
Vanguard Value ETF (VTV) 0.8 $4.2M 48k 89.06
Netflix (NFLX) 0.6 $3.0M 8.0k 375.45
iShares Russell 1000 Value Index (IWD) 0.6 $3.0M 30k 99.19
Spdr S&p 500 Etf (SPY) 0.6 $2.9M 11k 257.74
Berkshire Hathaway (BRK.B) 0.5 $2.8M 15k 182.83
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 30k 90.04
Verizon Communications (VZ) 0.5 $2.6M 48k 53.72
Johnson & Johnson (JNJ) 0.5 $2.5M 19k 131.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.4M 59k 41.01
Costco Wholesale Corporation (COST) 0.4 $2.3M 8.1k 285.09
Liveramp Holdings (RAMP) 0.4 $2.3M 69k 32.92
iShares MSCI ACWI Index Fund (ACWI) 0.4 $2.2M 35k 62.56
Visa (V) 0.4 $2.1M 13k 161.09
Procter & Gamble Company (PG) 0.4 $2.1M 19k 109.98
Intel Corporation (INTC) 0.4 $1.9M 36k 54.11
iShares Russell 1000 Growth Index (IWF) 0.4 $1.9M 13k 150.62
UnitedHealth (UNH) 0.3 $1.8M 7.4k 249.43
Bank of America Corporation (BAC) 0.3 $1.8M 85k 21.23
Walt Disney Company (DIS) 0.3 $1.8M 19k 96.58
MasterCard Incorporated (MA) 0.3 $1.7M 7.1k 241.50
Coca-Cola Company (KO) 0.3 $1.7M 38k 44.26
Chevron Corporation (CVX) 0.3 $1.7M 23k 72.46
At&t (T) 0.3 $1.7M 59k 29.15
NVIDIA Corporation (NVDA) 0.3 $1.7M 6.5k 263.65
Home Depot (HD) 0.3 $1.6M 8.6k 186.69
Merck & Co (MRK) 0.3 $1.6M 21k 76.94
Cisco Systems (CSCO) 0.3 $1.5M 38k 39.30
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.5M 17k 88.82
Tesla Motors (TSLA) 0.3 $1.5M 2.9k 523.88
Pepsi (PEP) 0.3 $1.4M 12k 120.13
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.4M 30k 47.01
Wal-Mart Stores (WMT) 0.2 $1.3M 12k 113.59
salesforce (CRM) 0.2 $1.3M 9.3k 143.98
Broadcom (AVGO) 0.2 $1.3M 5.6k 237.24
Pfizer (PFE) 0.2 $1.3M 40k 32.64
Comcast Corporation (CMCSA) 0.2 $1.2M 35k 34.37
McDonald's Corporation (MCD) 0.2 $1.2M 7.0k 165.39
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 3.7k 318.11
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 35k 33.34
Exxon Mobil Corporation (XOM) 0.2 $1.1M 29k 37.98
Amgen (AMGN) 0.2 $1.1M 5.5k 202.64
Abbott Laboratories (ABT) 0.2 $1.0M 13k 78.90
Boeing Company (BA) 0.2 $1.0M 6.9k 149.11
Wells Fargo & Company (WFC) 0.2 $1.0M 35k 28.71
Sage Therapeutics (SAGE) 0.2 $1.0M 36k 28.73
Paypal Holdings (PYPL) 0.2 $1.0M 11k 95.72
Bristol Myers Squibb (BMY) 0.2 $950k 17k 55.73
Union Pacific Corporation (UNP) 0.2 $940k 6.7k 141.10
Citigroup (C) 0.2 $934k 22k 42.11
Invesco Qqq Trust Series 1 (QQQ) 0.2 $945k 5.0k 190.41
Eli Lilly & Co. (LLY) 0.2 $910k 6.6k 138.76
Thermo Fisher Scientific (TMO) 0.2 $912k 3.2k 283.49
Nextera Energy (NEE) 0.2 $898k 3.7k 240.75
Nike (NKE) 0.2 $881k 11k 82.75
Oracle Corporation (ORCL) 0.2 $919k 19k 48.30
Redfin Corp (RDFN) 0.2 $907k 59k 15.42
Danaher Corporation (DHR) 0.2 $833k 6.0k 138.44
Accenture (ACN) 0.2 $826k 5.1k 163.27
American Tower Reit (AMT) 0.2 $844k 3.9k 217.75
Adaptive Biotechnologies Cor (ADPT) 0.2 $822k 30k 27.77
Honeywell International (HON) 0.1 $771k 5.8k 133.81
Philip Morris International (PM) 0.1 $784k 11k 72.92
Texas Instruments Incorporated (TXN) 0.1 $771k 7.7k 99.92
Zoetis Inc Cl A (ZTS) 0.1 $771k 6.6k 117.67
Medtronic (MDT) 0.1 $801k 8.9k 90.15
General Electric Company 0.1 $745k 94k 7.94
Abbvie (ABBV) 0.1 $766k 10k 76.18
3M Company (MMM) 0.1 $703k 5.2k 136.43
Lockheed Martin Corporation (LMT) 0.1 $699k 2.1k 339.16
Gilead Sciences (GILD) 0.1 $692k 9.3k 74.79
Vanguard Energy ETF (VDE) 0.1 $667k 18k 38.22
Qualcomm (QCOM) 0.1 $625k 9.2k 67.68
Vanguard Total Stock Market ETF (VTI) 0.1 $617k 4.8k 129.00
S&p Global (SPGI) 0.1 $643k 2.6k 245.05
Caterpillar (CAT) 0.1 $569k 4.9k 116.12
CVS Caremark Corporation (CVS) 0.1 $600k 10k 59.34
United Technologies Corporation 0.1 $592k 6.3k 94.27
Vanguard Russell 1000 Value Et (VONV) 0.1 $595k 6.8k 86.99
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $579k 1.3k 435.99
Impinj (PI) 0.1 $563k 34k 16.71
Dropbox Inc-class A (DBX) 0.1 $573k 32k 18.11
Hasbro (HAS) 0.1 $542k 7.6k 71.59
U.S. Bancorp (USB) 0.1 $513k 15k 34.44
Altria (MO) 0.1 $552k 14k 38.66
Lowe's Companies (LOW) 0.1 $552k 6.4k 86.05
Servicenow (NOW) 0.1 $532k 1.9k 286.79
Mondelez Int (MDLZ) 0.1 $543k 11k 50.06
Atlassian Corp Plc cl a 0.1 $550k 4.0k 137.50
Cme (CME) 0.1 $457k 2.6k 172.91
Goldman Sachs (GS) 0.1 $474k 3.1k 154.60
American Express Company (AXP) 0.1 $487k 5.7k 85.63
Fidelity National Information Services (FIS) 0.1 $462k 3.8k 121.71
Dominion Resources (D) 0.1 $472k 6.5k 72.18
United Parcel Service (UPS) 0.1 $471k 5.0k 93.45
Public Storage (PSA) 0.1 $461k 2.3k 198.62
Morgan Stanley (MS) 0.1 $457k 13k 34.01
Novartis (NVS) 0.1 $489k 5.9k 82.52
TJX Companies (TJX) 0.1 $487k 10k 47.85
Illinois Tool Works (ITW) 0.1 $455k 3.2k 142.01
Anthem (ELV) 0.1 $462k 2.0k 227.25
Cigna Corp (CI) 0.1 $464k 2.6k 177.03
BlackRock (BLK) 0.1 $442k 1.0k 440.24
Becton, Dickinson and (BDX) 0.1 $443k 1.9k 230.01
Biogen Idec (BIIB) 0.1 $408k 1.3k 316.52
Southern Company (SO) 0.1 $421k 7.8k 54.20
Fiserv (FI) 0.1 $440k 4.6k 95.05
Micron Technology (MU) 0.1 $412k 9.8k 42.10
Alaska Air (ALK) 0.1 $444k 16k 28.49
Intuit (INTU) 0.1 $407k 1.8k 230.20
Vanguard Large-Cap ETF (VV) 0.1 $449k 3.8k 118.34
iShares MSCI EAFE Growth Index (EFG) 0.1 $423k 5.9k 71.18
Prologis (PLD) 0.1 $434k 5.4k 80.33
Chubb (CB) 0.1 $401k 3.6k 111.67
Proshares Tr short s&p 500 ne (SH) 0.1 $402k 15k 27.67
Booking Holdings (BKNG) 0.1 $448k 333.00 1345.35
Charles Schwab Corporation (SCHW) 0.1 $380k 11k 33.60
PNC Financial Services (PNC) 0.1 $390k 4.1k 95.75
Bank of New York Mellon Corporation (BK) 0.1 $353k 11k 33.69
CSX Corporation (CSX) 0.1 $388k 6.8k 57.24
Ecolab (ECL) 0.1 $350k 2.2k 155.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $370k 1.6k 238.10
Northrop Grumman Corporation (NOC) 0.1 $374k 1.2k 302.34
Automatic Data Processing (ADP) 0.1 $389k 2.8k 136.68
Ross Stores (ROST) 0.1 $350k 4.0k 86.91
Air Products & Chemicals (APD) 0.1 $368k 1.8k 199.78
Colgate-Palmolive Company (CL) 0.1 $396k 6.0k 66.42
Deere & Company (DE) 0.1 $377k 2.7k 138.20
Intuitive Surgical (ISRG) 0.1 $394k 795.00 495.60
Stryker Corporation (SYK) 0.1 $372k 2.2k 166.29
Target Corporation (TGT) 0.1 $372k 4.0k 92.95
Applied Materials (AMAT) 0.1 $358k 7.8k 45.87
Humana (HUM) 0.1 $390k 1.2k 313.76
Lam Research Corporation (LRCX) 0.1 $366k 1.5k 240.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $377k 9.0k 42.01
Duke Energy (DUK) 0.1 $394k 4.9k 80.84
Equinix (EQIX) 0.1 $345k 553.00 623.87
Allergan 0.1 $361k 2.0k 177.31
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $364k 4.1k 89.43
Slack Technologies 0.1 $345k 13k 26.81
Truist Financial Corp equities (TFC) 0.1 $361k 12k 30.85
Moody's Corporation (MCO) 0.1 $342k 1.6k 211.37
Expeditors International of Washington (EXPD) 0.1 $292k 4.4k 66.82
Baxter International (BAX) 0.1 $300k 3.7k 81.21
Norfolk Southern (NSC) 0.1 $313k 2.1k 145.78
Kimberly-Clark Corporation (KMB) 0.1 $317k 2.5k 127.98
Newmont Mining Corporation (NEM) 0.1 $324k 7.2k 45.25
Global Payments (GPN) 0.1 $296k 2.1k 144.04
Boston Scientific Corporation (BSX) 0.1 $294k 9.0k 32.68
Allstate Corporation (ALL) 0.1 $299k 3.3k 91.69
Marsh & McLennan Companies (MMC) 0.1 $332k 3.8k 86.39
American Electric Power Company (AEP) 0.1 $335k 4.2k 79.99
Prudential Financial (PRU) 0.1 $304k 5.8k 52.09
Toyota Motor Corporation (TM) 0.1 $337k 2.8k 119.93
Advanced Micro Devices (AMD) 0.1 $333k 7.3k 45.51
Activision Blizzard 0.1 $304k 5.1k 59.43
MetLife (MET) 0.1 $316k 10k 30.60
Vanguard Emerging Markets ETF (VWO) 0.1 $321k 9.6k 33.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $330k 3.2k 103.48
Aon 0.1 $342k 2.1k 165.22
Phillips 66 (PSX) 0.1 $312k 5.8k 53.70
Workday Inc cl a (WDAY) 0.1 $302k 2.3k 130.12
Intercontinental Exchange (ICE) 0.1 $337k 4.2k 80.82
Crown Castle Intl (CCI) 0.1 $326k 2.3k 144.18
Okta Inc cl a (OKTA) 0.1 $328k 2.7k 122.39
CMS Energy Corporation (CMS) 0.1 $247k 4.2k 58.87
Progressive Corporation (PGR) 0.1 $268k 3.6k 73.87
FedEx Corporation (FDX) 0.1 $248k 2.0k 121.21
Republic Services (RSG) 0.1 $284k 3.8k 75.03
Autodesk (ADSK) 0.1 $268k 1.7k 156.27
Edwards Lifesciences (EW) 0.1 $277k 1.5k 188.31
Sherwin-Williams Company (SHW) 0.1 $272k 592.00 459.46
Electronic Arts (EA) 0.1 $252k 2.5k 100.16
Analog Devices (ADI) 0.1 $249k 2.8k 89.70
AstraZeneca (AZN) 0.1 $275k 6.2k 44.72
Raytheon Company 0.1 $250k 1.9k 131.16
Valero Energy Corporation (VLO) 0.1 $261k 5.8k 45.38
ConocoPhillips (COP) 0.1 $288k 9.3k 30.84
Sanofi-Aventis SA (SNY) 0.1 $255k 5.8k 43.75
iShares S&P 500 Index (IVV) 0.1 $267k 1.0k 257.97
Exelon Corporation (EXC) 0.1 $253k 6.9k 36.80
EOG Resources (EOG) 0.1 $264k 7.3k 35.97
Novo Nordisk A/S (NVO) 0.1 $256k 4.3k 60.12
Sap (SAP) 0.1 $255k 2.3k 110.53
Xcel Energy (XEL) 0.1 $248k 4.1k 60.30
Illumina (ILMN) 0.1 $266k 975.00 272.82
iShares Russell 2000 Index (IWM) 0.1 $240k 2.1k 114.29
Dollar General (DG) 0.1 $279k 1.8k 150.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $252k 4.8k 52.42
General Motors Company (GM) 0.1 $242k 12k 20.79
O'reilly Automotive (ORLY) 0.1 $247k 821.00 300.85
iShares Morningstar Mid Core Index (IMCB) 0.1 $251k 1.6k 153.05
Kinder Morgan (KMI) 0.1 $288k 21k 13.90
Asml Holding (ASML) 0.1 $251k 958.00 262.00
Walgreen Boots Alliance (WBA) 0.1 $268k 5.9k 45.81
Monster Beverage Corp (MNST) 0.1 $242k 4.3k 56.20
Hp (HPQ) 0.1 $249k 14k 17.37
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $259k 8.7k 29.88
Lyft (LYFT) 0.1 $255k 9.5k 26.86
Uber Technologies (UBER) 0.1 $282k 10k 27.88
L3harris Technologies (LHX) 0.1 $255k 1.4k 180.47
HSBC Holdings (HSBC) 0.0 $232k 8.3k 28.05
Waste Management (WM) 0.0 $219k 2.4k 92.44
Cerner Corporation 0.0 $206k 3.3k 62.90
Digital Realty Trust (DLR) 0.0 $207k 1.5k 138.65
IDEXX Laboratories (IDXX) 0.0 $229k 947.00 241.82
Travelers Companies (TRV) 0.0 $211k 2.1k 99.39
AFLAC Incorporated (AFL) 0.0 $232k 6.8k 34.28
International Paper Company (IP) 0.0 $215k 6.9k 31.09
Emerson Electric (EMR) 0.0 $212k 4.4k 47.67
Capital One Financial (COF) 0.0 $209k 4.2k 50.31
eBay (EBAY) 0.0 $207k 6.9k 30.10
General Mills (GIS) 0.0 $221k 4.2k 52.72
GlaxoSmithKline 0.0 $218k 5.8k 37.81
Royal Dutch Shell 0.0 $213k 6.1k 34.91
Weyerhaeuser Company (WY) 0.0 $203k 12k 16.94
General Dynamics Corporation (GD) 0.0 $206k 1.6k 132.05
Roper Industries (ROP) 0.0 $222k 713.00 311.36
Estee Lauder Companies (EL) 0.0 $224k 1.4k 159.54
Centene Corporation (CNC) 0.0 $213k 3.6k 59.43
iShares Gold Trust 0.0 $214k 14k 15.05
Wec Energy Group (WEC) 0.0 $210k 2.4k 87.98
Coupa Software 0.0 $226k 1.6k 139.94
Avalara 0.0 $200k 2.7k 74.68
Ford Motor Company (F) 0.0 $151k 31k 4.83
Mitsubishi UFJ Financial (MUFG) 0.0 $138k 38k 3.66
Williams Companies (WMB) 0.0 $157k 11k 14.18
Regions Financial Corporation (RF) 0.0 $99k 11k 8.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $85k 13k 6.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $87k 18k 4.77
Hewlett Packard Enterprise (HPE) 0.0 $127k 13k 9.71
Nokia Corporation (NOK) 0.0 $39k 13k 3.12
Mizuho Financial (MFG) 0.0 $77k 33k 2.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $78k 26k 3.05
Nomura Holdings (NMR) 0.0 $60k 14k 4.28
Lloyds TSB (LYG) 0.0 $36k 24k 1.52
Royal Bank of Scotland 0.0 $27k 10k 2.67
Compugen (CGEN) 0.0 $73k 10k 7.30