Clarius

Latest statistics and disclosures from Clarius Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Clarius Group

Companies in the Clarius Group portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 9.9 $110M 1.4M 78.92
Microsoft Corporation (MSFT) 9.6 $107M 379k 281.92
Amazon (AMZN) 7.1 $79M 24k 3285.05
Starbucks Corporation (SBUX) 4.6 $52M 470k 110.31
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 4.6 $51M 974k 52.68
Ishares Core Msci Emkt (IEMG) 4.4 $49M +6% 796k 61.76
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.8 $43M +4% 918k 46.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $38M +2% 96k 394.31
Apple (AAPL) 2.9 $32M 226k 141.50
Ishares Tr Core Msci Intl (IDEV) 2.9 $32M +3% 478k 66.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $20M 46k 429.14
Vanguard Index Fds Growth Etf (VUG) 1.6 $17M 60k 290.18
Cincinnati Financial Corporation (CINF) 1.5 $17M +39% 149k 114.22
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.5 $17M +5% 561k 30.10
Alphabet Cap Stk Cl A (GOOGL) 1.5 $17M 6.2k 2673.54
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.4 $16M +3% 411k 38.71
Facebook Cl A (FB) 1.4 $15M 45k 339.39
Alphabet Cap Stk Cl C (GOOG) 1.2 $13M 5.0k 2665.27
Smartsheet Com Cl A (SMAR) 1.1 $12M -4% 178k 68.82
Ishares Tr Rus 1000 Etf (IWB) 0.9 $9.5M 39k 241.70
Tesla Motors (TSLA) 0.8 $9.1M +4% 12k 775.49
NVIDIA Corporation (NVDA) 0.7 $8.0M +308% 39k 207.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.8M +2% 21k 272.95
Netflix (NFLX) 0.5 $5.7M 9.4k 610.30
JPMorgan Chase & Co. (JPM) 0.5 $5.6M +2% 35k 163.69
Costco Wholesale Corporation (COST) 0.5 $5.0M 11k 449.32
Vanguard Index Fds Value Etf (VTV) 0.4 $4.7M 35k 135.37
Johnson & Johnson (JNJ) 0.4 $4.6M +2% 29k 161.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.4M 20k 222.06
Home Depot (HD) 0.4 $4.1M 12k 328.26
UnitedHealth (UNH) 0.4 $4.0M +2% 10k 390.75
Visa Com Cl A (V) 0.4 $4.0M 18k 222.73
Mastercard Incorporated Cl A (MA) 0.3 $3.8M 11k 347.72
salesforce (CRM) 0.3 $3.8M +11% 14k 271.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $3.8M -39% 75k 50.14
Bank of America Corporation (BAC) 0.3 $3.7M 86k 42.45
Snowflake Cl A (SNOW) 0.3 $3.6M +367% 12k 302.40
Procter & Gamble Company (PG) 0.3 $3.6M +3% 26k 139.80
Paypal Holdings (PYPL) 0.3 $3.5M +2% 14k 260.18
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.5M 35k 99.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $3.4M 132k 25.98
Thermo Fisher Scientific (TMO) 0.3 $3.4M +2% 6.0k 571.24
Adobe Systems Incorporated (ADBE) 0.3 $3.4M +3% 5.9k 575.68
Walt Disney Company (DIS) 0.3 $3.4M 20k 169.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.3M -43% 65k 51.19
Liveramp Holdings (RAMP) 0.3 $2.9M 62k 47.24
Comcast Corp Cl A (CMCSA) 0.3 $2.9M 51k 55.92
Broadcom (AVGO) 0.3 $2.8M 5.8k 484.92
Oracle Corporation (ORCL) 0.2 $2.5M 29k 87.13
McDonald's Corporation (MCD) 0.2 $2.5M 10k 241.12
Wal-Mart Stores (WMT) 0.2 $2.5M +2% 18k 139.36
Redfin Corp (RDFN) 0.2 $2.4M 47k 50.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.3M +6% 13k 182.40
Impinj (PI) 0.2 $2.3M 39k 57.14
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M +3% 7.0k 319.96
Abbott Laboratories (ABT) 0.2 $2.2M +4% 19k 118.14
Cisco Systems (CSCO) 0.2 $2.2M 41k 54.42
Danaher Corporation (DHR) 0.2 $2.2M 7.2k 304.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $2.2M 12k 182.52
Pfizer (PFE) 0.2 $2.2M +2% 51k 43.01
Porch Group (PRCH) 0.2 $2.2M +3% 123k 17.68
Texas Instruments Incorporated (TXN) 0.2 $2.1M +3% 11k 192.20
Pepsi (PEP) 0.2 $2.1M +4% 14k 150.42
Ishares Tr Core Msci Total (IXUS) 0.2 $2.1M +3% 29k 70.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 33k 60.97
Intel Corporation (INTC) 0.2 $2.0M -9% 38k 53.29
Morgan Stanley Com New (MS) 0.2 $2.0M 20k 97.32
Eli Lilly & Co. (LLY) 0.2 $1.9M +3% 8.4k 231.11
Nike CL B (NKE) 0.2 $1.9M +2% 13k 145.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 5.4k 357.88
Abbvie (ABBV) 0.2 $1.9M +2% 18k 107.87
Vir Biotechnology (VIR) 0.2 $1.9M +15% 43k 43.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.8M +4% 29k 63.27
Exxon Mobil Corporation (XOM) 0.2 $1.8M -3% 31k 58.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M -5% 6.6k 273.99
Honeywell International (HON) 0.2 $1.8M 8.4k 212.23
Nextera Energy (NEE) 0.2 $1.8M -29% 22k 78.50
Medtronic SHS (MDT) 0.2 $1.7M +4% 14k 125.37
Coca-Cola Company (KO) 0.2 $1.7M +5% 33k 52.47
Lowe's Companies (LOW) 0.2 $1.7M 8.5k 202.80
Intuit (INTU) 0.2 $1.7M +3% 3.1k 539.55
Servicenow (NOW) 0.1 $1.7M +4% 2.7k 622.23
Atlassian Corp Cl A (TEAM) 0.1 $1.6M 4.0k 391.50
Chevron Corporation (CVX) 0.1 $1.6M +2% 15k 101.43
Qualcomm (QCOM) 0.1 $1.6M +2% 12k 129.02
Citigroup Com New (C) 0.1 $1.5M +13% 22k 70.19
Applied Materials (AMAT) 0.1 $1.5M 12k 128.72
Merck & Co (MRK) 0.1 $1.5M 20k 75.12
Goldman Sachs (GS) 0.1 $1.5M +2% 4.0k 377.96
Union Pacific Corporation (UNP) 0.1 $1.5M 7.7k 196.00
Amgen (AMGN) 0.1 $1.5M -4% 6.9k 212.60
Zoetis Cl A (ZTS) 0.1 $1.4M +3% 7.2k 194.17
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 59.16
Verizon Communications (VZ) 0.1 $1.4M -22% 25k 54.02
Boeing Company (BA) 0.1 $1.3M 6.1k 219.97
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 1.8k 727.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.3k 156.51
At&t (T) 0.1 $1.3M -22% 48k 27.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.3M +2% 26k 50.49
S&p Global (SPGI) 0.1 $1.3M +6% 3.0k 425.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $1.3M 24k 53.54
American Tower Reit (AMT) 0.1 $1.3M +4% 4.8k 265.39
Dropbox Cl A (DBX) 0.1 $1.3M 43k 29.23
Alaska Air (ALK) 0.1 $1.3M -4% 21k 58.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M +19% 6.1k 200.85
Target Corporation (TGT) 0.1 $1.2M 5.3k 228.75
Philip Morris International (PM) 0.1 $1.2M 13k 94.81
PNC Financial Services (PNC) 0.1 $1.2M +2% 5.9k 195.67
Wells Fargo & Company (WFC) 0.1 $1.2M -16% 25k 46.41
FedEx Corporation (FDX) 0.1 $1.2M 5.3k 219.34
Caterpillar (CAT) 0.1 $1.1M 5.9k 192.03
Advanced Micro Devices (AMD) 0.1 $1.1M +5% 11k 102.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M +47% 14k 78.35
BlackRock (BLK) 0.1 $1.1M 1.3k 838.41
Booking Holdings (BKNG) 0.1 $1.1M +4% 459.00 2374.73
United Parcel Service CL B (UPS) 0.1 $1.1M +3% 5.9k 182.15
Hasbro (HAS) 0.1 $1.1M 12k 89.26
Prudential Financial (PRU) 0.1 $1.0M +56% 9.9k 105.24
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.0M 31k 34.00
General Electric Com New (GE) 0.1 $1.0M NEW 10k 103.01
Baidu Spon Adr Rep A (BIDU) 0.1 $1.0M 6.7k 153.74
American Express Company (AXP) 0.1 $1.0M 6.0k 167.52
Intuitive Surgical Com New (ISRG) 0.1 $1.0M +4% 1.0k 994.04
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $972k 12k 80.08
Raytheon Technologies Corp (RTX) 0.1 $962k 11k 85.93
Anthem (ANTM) 0.1 $959k +3% 2.6k 372.86
Blackstone Group Inc Com Cl A (BX) 0.1 $950k 8.2k 116.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $940k 14k 68.69
CVS Caremark Corporation (CVS) 0.1 $938k +4% 11k 84.88
Charles Schwab Corporation (SCHW) 0.1 $925k +4% 13k 72.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $905k 91k 9.98
3M Company (MMM) 0.1 $902k -2% 5.1k 175.42
Deere & Company (DE) 0.1 $885k 2.6k 334.97
Altria (MO) 0.1 $876k 19k 45.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $876k +269% 3.7k 236.82
Mondelez Intl Cl A (MDLZ) 0.1 $868k 15k 58.19
TJX Companies (TJX) 0.1 $863k +3% 13k 65.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $851k 5.7k 148.08
Micron Technology (MU) 0.1 $849k 12k 70.99
Lockheed Martin Corporation (LMT) 0.1 $848k -7% 2.5k 345.28
CSX Corporation (CSX) 0.1 $838k 28k 29.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $834k +42% 1.9k 430.79
EOG Resources (EOG) 0.1 $830k +4% 10k 80.24
Stryker Corporation (SYK) 0.1 $828k +2% 3.1k 263.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $821k +18% 1.1k 745.01
Prologis (PLD) 0.1 $819k +2% 6.5k 125.40
Truist Financial Corp equities (TFC) 0.1 $811k -7% 14k 58.68
Intercontinental Exchange (ICE) 0.1 $807k +4% 7.0k 114.86
Lam Research Corporation (LRCX) 0.1 $800k +2% 1.4k 569.39
Airbnb Com Cl A (ABNB) 0.1 $794k 4.7k 167.65
Marsh & McLennan Companies (MMC) 0.1 $787k +4% 5.2k 151.46
Edwards Lifesciences (EW) 0.1 $783k +3% 6.9k 113.23
Illinois Tool Works (ITW) 0.1 $781k +2% 3.8k 206.61
Moody's Corporation (MCO) 0.1 $779k +2% 2.2k 354.90
Automatic Data Processing (ADP) 0.1 $748k +5% 3.7k 199.89
Autodesk (ADSK) 0.1 $746k 2.6k 285.28
Broadridge Financial Solutions (BR) 0.1 $738k 4.4k 166.67
Unum (UNM) 0.1 $726k NEW 29k 25.05
Us Bancorp Del Com New (USB) 0.1 $726k -7% 12k 59.44
Humana (HUM) 0.1 $718k 1.8k 389.37
International Business Machines (IBM) 0.1 $712k -4% 5.1k 138.87
Lauder Estee Cos Cl A (EL) 0.1 $707k 2.4k 299.96
ConocoPhillips (COP) 0.1 $703k +8% 10k 67.78
Capital One Financial (COF) 0.1 $700k 4.3k 161.89
Cigna Corp (CI) 0.1 $698k 3.5k 200.23
Public Storage (PSA) 0.1 $695k 2.3k 297.14
Sherwin-Williams Company (SHW) 0.1 $695k +4% 2.5k 279.90
Fiserv (FISV) 0.1 $688k +3% 6.3k 108.45
Gilead Sciences (GILD) 0.1 $674k +3% 9.6k 69.86
IDEXX Laboratories (IDXX) 0.1 $672k 1.1k 622.22
Analog Devices (ADI) 0.1 $671k +24% 4.0k 167.37
Okta Cl A (OKTA) 0.1 $659k NEW 2.8k 237.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $656k 8.1k 81.04
Docusign (DOCU) 0.1 $653k +18% 2.5k 257.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $649k 3.8k 169.19
Southern Company (SO) 0.1 $648k +2% 11k 61.95
Uber Technologies (UBER) 0.1 $648k 15k 44.78
Metropcs Communications (TMUS) 0.1 $643k 5.0k 127.71
Denali Therapeutics (DNLI) 0.1 $640k +207% 13k 50.41
Duke Energy Corp Com New (DUK) 0.1 $634k 6.5k 97.64
Activision Blizzard (ATVI) 0.1 $630k 8.1k 77.42
Workday Cl A (WDAY) 0.1 $610k 2.4k 249.80
Norfolk Southern (NSC) 0.1 $608k 2.5k 239.09
Kla Corp Com New (KLAC) 0.1 $604k +2% 1.8k 334.26
Crown Castle Intl (CCI) 0.1 $599k +3% 3.5k 173.37
eBay (EBAY) 0.1 $598k 8.6k 69.62
Equinix (EQIX) 0.1 $582k +6% 737.00 789.69
O'reilly Automotive (ORLY) 0.1 $582k +4% 952.00 611.34
Marathon Petroleum Corp (MPC) 0.1 $581k +3% 9.4k 61.79
Linde SHS (LIN) 0.1 $578k +19% 2.0k 293.40
Colgate-Palmolive Company (CL) 0.1 $568k 7.5k 75.57
Aon Shs Cl A (AON) 0.1 $564k +8% 2.0k 285.57
MetLife (MET) 0.1 $564k +3% 9.1k 61.69
Dollar General (DG) 0.1 $560k +2% 2.6k 212.20
Hca Holdings (HCA) 0.1 $559k +3% 2.3k 242.62
Msci (MSCI) 0.0 $558k 918.00 607.84
Lyft Cl A Com (LYFT) 0.0 $555k 10k 53.57
Ecolab (ECL) 0.0 $553k +6% 2.6k 208.76
Progressive Corporation (PGR) 0.0 $545k +5% 6.0k 90.37
Astrazeneca Sponsored Adr (AZN) 0.0 $542k +47% 9.0k 60.10
AutoZone (AZO) 0.0 $540k +6% 318.00 1698.11
Northrop Grumman Corporation (NOC) 0.0 $535k 1.5k 360.27
Bank of New York Mellon Corporation (BK) 0.0 $535k +8% 10k 51.87
Air Products & Chemicals (APD) 0.0 $532k 2.1k 255.89
Expeditors International of Washington (EXPD) 0.0 $530k 4.4k 119.18
Expedia Group Com New (EXPE) 0.0 $529k 3.2k 163.98
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $528k +8% 3.0k 177.78
Dupont De Nemours (DD) 0.0 $518k +3% 7.6k 67.99
Chubb (CB) 0.0 $513k 3.0k 173.37
Emerson Electric (EMR) 0.0 $509k +2% 5.4k 94.19
Novo-nordisk A S Adr (NVO) 0.0 $508k 5.3k 95.96
Valero Energy Corporation (VLO) 0.0 $500k +6% 7.1k 70.60
Becton, Dickinson and (BDX) 0.0 $495k 2.0k 245.78
Square Cl A (SQ) 0.0 $490k 2.0k 239.96
Newmont Mining Corporation (NEM) 0.0 $485k 8.9k 54.27
Fidelity National Information Services (FIS) 0.0 $484k -9% 4.0k 121.73
International Paper Company (IP) 0.0 $483k 8.6k 55.97
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $480k NEW 19k 25.60
Allstate Corporation (ALL) 0.0 $478k 3.8k 127.43
Ross Stores (ROST) 0.0 $476k +2% 4.4k 108.85
Monster Beverage Corp (MNST) 0.0 $475k +4% 5.3k 88.88
Twitter (TWTR) 0.0 $475k 7.9k 60.37
Johnson Ctls Intl SHS (JCI) 0.0 $473k +3% 6.9k 68.15
Electronic Arts (EA) 0.0 $471k +5% 3.3k 142.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $470k 6.3k 74.19
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $467k NEW 7.1k 65.84
American Electric Power Company (AEP) 0.0 $466k +3% 5.7k 81.23
SYSCO Corporation (SYY) 0.0 $461k +3% 5.9k 78.51
Cadence Design Systems (CDNS) 0.0 $459k +5% 3.0k 151.54
T. Rowe Price (TROW) 0.0 $459k +3% 2.3k 196.57
United Rentals (URI) 0.0 $456k 1.3k 350.77
Eaton Corp SHS (ETN) 0.0 $454k +3% 3.0k 149.29
Shopify Cl A (SHOP) 0.0 $454k +3% 335.00 1355.22
Hp (HPQ) 0.0 $453k 17k 27.34
Synchrony Financial (SYF) 0.0 $449k 9.2k 48.88
Novartis Sponsored Adr (NVS) 0.0 $449k -9% 5.5k 81.71
Illumina (ILMN) 0.0 $446k +2% 1.1k 405.82
Dover Corporation (DOV) 0.0 $446k 2.9k 155.67
Biogen Idec (BIIB) 0.0 $442k 1.6k 282.97
Agilent Technologies Inc C ommon (A) 0.0 $442k +3% 2.8k 157.69
Waste Management (WM) 0.0 $440k +3% 2.9k 149.36
Amphenol Corp Cl A (APH) 0.0 $439k +5% 6.0k 73.15
Rockwell Automation (ROK) 0.0 $438k 1.5k 293.76
Rbc Cad (RY) 0.0 $437k +12% 4.4k 99.50
Boston Scientific Corporation (BSX) 0.0 $437k +8% 10k 43.38
Columbia Banking System (COLB) 0.0 $436k 12k 37.99
Eastman Chemical Company (EMN) 0.0 $430k 4.3k 100.63
Regeneron Pharmaceuticals (REGN) 0.0 $428k +6% 707.00 605.37
Synopsys (SNPS) 0.0 $426k +3% 1.4k 299.37
Discover Financial Services (DFS) 0.0 $423k 3.4k 122.72
General Motors Company (GM) 0.0 $422k 8.0k 52.76
Ameriprise Financial (AMP) 0.0 $422k 1.6k 264.08
Dow (DOW) 0.0 $417k +2% 7.2k 57.60
Chipotle Mexican Grill (CMG) 0.0 $411k +6% 226.00 1818.58
Roper Industries (ROP) 0.0 $410k 919.00 446.14
General Mills (GIS) 0.0 $406k 6.8k 59.79
Paychex (PAYX) 0.0 $405k +5% 3.6k 112.56
Aptiv SHS (APTV) 0.0 $404k NEW 2.7k 148.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $402k 11k 35.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $398k +4% 2.2k 181.24
Sony Group Corporation Sponsored Adr (SONY) 0.0 $395k +7% 3.6k 110.46
Phillips 66 (PSX) 0.0 $395k +2% 5.6k 69.99
Coupa Software (COUP) 0.0 $394k 1.8k 219.01
Microchip Technology (MCHP) 0.0 $394k +2% 2.6k 153.67
Cme (CME) 0.0 $391k 2.0k 193.18
Archer Daniels Midland Company (ADM) 0.0 $387k 6.4k 60.06
Dominion Resources (D) 0.0 $387k +11% 5.3k 73.02
Republic Services (RSG) 0.0 $386k +2% 3.2k 119.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $380k 3.7k 101.88
Parker-Hannifin Corporation (PH) 0.0 $377k 1.3k 279.47
Sap Se Spon Adr (SAP) 0.0 $373k +17% 2.8k 135.14
Travelers Companies (TRV) 0.0 $373k 2.5k 152.00
Align Technology (ALGN) 0.0 $372k +3% 559.00 665.47
Fifth Third Ban (FITB) 0.0 $369k 8.7k 42.46
McKesson Corporation (MCK) 0.0 $365k +2% 1.8k 199.45
Mettler-Toledo International (MTD) 0.0 $365k +3% 265.00 1377.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $365k -12% 7.3k 49.97
British Amern Tob Sponsored Adr (BTI) 0.0 $363k +14% 10k 35.28
Simon Property (SPG) 0.0 $360k +4% 2.8k 130.01
Ford Motor Company (F) 0.0 $358k +3% 25k 14.15
F5 Networks (FFIV) 0.0 $356k 1.8k 198.88
Masco Corporation (MAS) 0.0 $355k 6.4k 55.61
Kimberly-Clark Corporation (KMB) 0.0 $355k +4% 2.7k 132.36
Freeport-mcmoran CL B (FCX) 0.0 $349k 11k 32.54
Cummins (CMI) 0.0 $348k +2% 1.6k 224.52
Pulte (PHM) 0.0 $348k 7.6k 45.87
Carrier Global Corporation (CARR) 0.0 $348k +3% 6.7k 51.81
PPG Industries (PPG) 0.0 $344k 2.4k 143.21
Motorola Solutions Com New (MSI) 0.0 $342k +4% 1.5k 232.65
AFLAC Incorporated (AFL) 0.0 $341k +2% 6.5k 52.19
Global Payments (GPN) 0.0 $339k -15% 2.2k 157.38
American Intl Group Com New (AIG) 0.0 $338k +11% 6.2k 54.86
Fortinet (FTNT) 0.0 $336k +2% 1.2k 291.92
Western Digital (WDC) 0.0 $334k 5.9k 56.40
Kroger (KR) 0.0 $334k 8.3k 40.39
Iqvia Holdings (IQV) 0.0 $333k +7% 1.4k 239.57
Lennar Corp Cl A (LEN) 0.0 $332k 3.5k 93.63
Moderna (MRNA) 0.0 $331k NEW 859.00 385.33
Te Connectivity Reg Shs (TEL) 0.0 $328k 2.4k 137.41
Marriott Intl Cl A (MAR) 0.0 $328k +2% 2.2k 148.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $327k +68% 50k 6.58
Ihs Markit SHS (INFO) 0.0 $327k +4% 2.8k 116.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $326k 3.5k 93.92
Schlumberger Com Stk (SLB) 0.0 $324k +3% 11k 29.62
Ameren Corporation (AEE) 0.0 $324k +2% 4.0k 81.12
Xcel Energy (XEL) 0.0 $320k 5.1k 62.54
Cbre Group Cl A (CBRE) 0.0 $318k 3.3k 97.22
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $313k NEW 7.0k 44.52
General Dynamics Corporation (GD) 0.0 $312k +4% 1.6k 196.10
Athira Pharma (ATHA) 0.0 $310k 33k 9.38
ResMed (RMD) 0.0 $309k +4% 1.2k 263.65
Viacomcbs CL B (VIAC) 0.0 $308k +5% 7.8k 39.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $307k +2% 7.2k 42.57
Exelon Corporation (EXC) 0.0 $306k +3% 6.3k 48.32
Skyworks Solutions (SWKS) 0.0 $304k 1.8k 164.95
Ansys (ANSS) 0.0 $302k +6% 886.00 340.86
Diageo Spon Adr New (DEO) 0.0 $301k +2% 1.6k 192.70
Sba Communications Corp Cl A (SBAC) 0.0 $300k +5% 907.00 330.76
Xilinx (XLNX) 0.0 $297k +4% 2.0k 151.22
Yum! Brands (YUM) 0.0 $295k 2.4k 122.36
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $295k 5.5k 53.45
Dex (DXCM) 0.0 $294k +9% 537.00 547.49
Textron (TXT) 0.0 $292k 4.2k 69.87
Welltower Inc Com reit (WELL) 0.0 $292k +4% 3.5k 82.30
Corteva (CTVA) 0.0 $291k +2% 6.9k 42.11
Digital Realty Trust (DLR) 0.0 $289k +2% 2.0k 144.57
Sanofi Sponsored Adr (SNY) 0.0 $288k 6.0k 48.28
Citizens Financial (CFG) 0.0 $284k +13% 6.1k 46.90
Cintas Corporation (CTAS) 0.0 $282k +2% 740.00 381.08
Sana Biotechnology (SANA) 0.0 $282k 13k 22.56
Hilton Worldwide Holdings (HLT) 0.0 $281k +2% 2.1k 132.11
Fastenal Company (FAST) 0.0 $281k +2% 5.4k 51.66
Regions Financial Corporation (RF) 0.0 $280k 13k 21.28
Nxp Semiconductors N V (NXPI) 0.0 $278k +6% 1.4k 195.64
Baxter International (BAX) 0.0 $276k -5% 3.4k 80.47
Verisign (VRSN) 0.0 $276k +3% 1.3k 205.05
Corning Incorporated (GLW) 0.0 $276k 7.6k 36.55
L3harris Technologies (LHX) 0.0 $274k +8% 1.2k 220.61
Rio Tinto Sponsored Adr (RIO) 0.0 $272k +4% 4.1k 66.75
V.F. Corporation (VFC) 0.0 $272k 4.1k 67.08
TransDigm Group Incorporated (TDG) 0.0 $269k 430.00 625.58
Unilever Spon Adr New (UL) 0.0 $269k -29% 5.0k 54.12
Public Service Enterprise (PEG) 0.0 $268k 4.4k 60.90
Verisk Analytics (VRSK) 0.0 $268k +9% 1.3k 200.00
Williams Companies (WMB) 0.0 $268k +12% 10k 25.96
Ball Corporation (BLL) 0.0 $265k +6% 2.9k 90.04
Otis Worldwide Corp (OTIS) 0.0 $262k +4% 3.2k 82.42
Zymergen (ZY) 0.0 $261k NEW 20k 13.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $260k 2.4k 106.56
Barclays Adr (BCS) 0.0 $259k +12% 25k 10.34
State Street Corporation (STT) 0.0 $257k 3.0k 84.68
Constellation Brands Cl A (STZ) 0.0 $253k +2% 1.2k 210.66
Robert Half International (RHI) 0.0 $252k +2% 2.5k 100.40
Hewlett Packard Enterprise (HPE) 0.0 $252k 18k 14.24
CMS Energy Corporation (CMS) 0.0 $251k -2% 4.2k 59.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $251k 1.5k 172.51
Mid-America Apartment (MAA) 0.0 $251k +2% 1.3k 186.62
Lincoln National Corporation (LNC) 0.0 $250k NEW 3.6k 68.78
Equifax (EFX) 0.0 $250k +3% 988.00 253.04
Trane Technologies SHS (TT) 0.0 $249k +4% 1.4k 172.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $249k +33% 42k 5.92
Keysight Technologies (KEYS) 0.0 $247k +4% 1.5k 164.34
W.W. Grainger (GWW) 0.0 $247k 628.00 393.31
Principal Financial (PFG) 0.0 $245k +12% 3.8k 64.51
American Water Works (AWK) 0.0 $244k +4% 1.4k 169.33
Jacobs Engineering (J) 0.0 $243k +2% 1.8k 132.57
Westpac Banking Corp Sponsored Adr (WBK) 0.0 $242k +16% 13k 18.52
Best Buy (BBY) 0.0 $242k 2.3k 105.86
Ametek (AME) 0.0 $240k 1.9k 123.90
James Hardie Inds Sponsored Adr (JHX) 0.0 $240k +4% 6.7k 35.67
BP Sponsored Adr (BP) 0.0 $239k +11% 8.8k 27.30
Beam Therapeutics (BEAM) 0.0 $238k +39% 2.7k 87.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $238k +3% 462.00 515.15
Thomson Reuters Corp. Com New (TRI) 0.0 $237k 2.1k 110.59
Lumen Technologies (LUMN) 0.0 $237k NEW 19k 12.38
Ferguson SHS (FERG) 0.0 $234k 1.7k 139.70
Xylem (XYL) 0.0 $234k +4% 1.9k 123.68
Wec Energy Group (WEC) 0.0 $234k -3% 2.7k 88.20
Nice Sponsored Adr (NICE) 0.0 $233k NEW 821.00 283.80
AmerisourceBergen (ABC) 0.0 $233k +3% 2.0k 119.43
DaVita (DVA) 0.0 $232k 2.0k 116.06
Sempra Energy (SRE) 0.0 $228k +10% 1.8k 126.46
Cae (CAE) 0.0 $227k 7.6k 29.86
Hershey Company (HSY) 0.0 $227k 1.3k 169.02
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $224k 796.00 281.41
Nucor Corporation (NUE) 0.0 $223k +2% 2.3k 98.41
Genpact SHS (G) 0.0 $223k +3% 4.7k 47.44
Magna Intl Inc cl a (MGA) 0.0 $222k 3.0k 75.23
Tenaris S A Sponsored Ads (TS) 0.0 $221k 11k 21.14
Henry Schein (HSIC) 0.0 $219k 2.9k 76.04
Westrock (WRK) 0.0 $217k 4.3k 49.91
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $214k NEW 5.6k 37.96
Interpublic Group of Companies (IPG) 0.0 $213k NEW 5.8k 36.71
Ventas (VTR) 0.0 $212k +2% 3.8k 55.24
Oneok (OKE) 0.0 $211k NEW 3.6k 57.87
Cooper Cos Com New (COO) 0.0 $210k NEW 509.00 412.57
Extra Space Storage (EXR) 0.0 $208k NEW 1.2k 167.61
Stellantis SHS (STLA) 0.0 $208k +4% 11k 19.23
Bloom Energy Corp Com Cl A (BE) 0.0 $208k 11k 18.74
Pioneer Natural Resources (PXD) 0.0 $207k NEW 1.2k 166.67
Genuine Parts Company (GPC) 0.0 $206k 1.7k 121.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $206k NEW 4.3k 48.02
Bhp Group Sponsored Ads (BHP) 0.0 $205k +13% 3.8k 53.57
Halliburton Company (HAL) 0.0 $204k 9.4k 21.64
Zimmer Holdings (ZBH) 0.0 $202k 1.4k 146.16
Akamai Technologies (AKAM) 0.0 $202k 1.9k 104.61
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $201k 1.6k 129.68
AvalonBay Communities (AVB) 0.0 $200k NEW 902.00 221.73
Blackberry (BB) 0.0 $197k +24% 20k 9.73
Ing Groep Sponsored Adr (ING) 0.0 $193k NEW 13k 14.49
Natwest Group Spons Adr 2 Ord (NWG) 0.0 $191k +13% 31k 6.10
Ubs Group SHS (UBS) 0.0 $185k +10% 12k 15.99
Neoleukin Therapeutics (NLTX) 0.0 $171k 24k 7.25
Marathon Oil Corporation (MRO) 0.0 $167k +2% 12k 13.69
Huntington Bancshares Incorporated (HBAN) 0.0 $166k NEW 11k 15.48
Hippo Hldgs Common Stock 0.0 $163k NEW 35k 4.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $147k -3% 52k 2.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $146k 15k 9.61
Pearson Sponsored Adr (PSO) 0.0 $143k 15k 9.64
Telefonica S A Sponsored Adr (TEF) 0.0 $133k +42% 28k 4.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $129k +50% 19k 6.99
Nokia Corp Sponsored Adr (NOK) 0.0 $120k 22k 5.44
Ericsson Adr B Sek 10 (ERIC) 0.0 $116k NEW 10k 11.15
Nautilus Biotechnology (NAUT) 0.0 $112k NEW 18k 6.13
Cenovus Energy (CVE) 0.0 $107k NEW 11k 10.07
Nomura Hldgs Sponsored Adr (NMR) 0.0 $104k 21k 4.94
Rockley Photonics Holdings L Ordinary Shares 0.0 $95k NEW 13k 7.53
Aegon N V Ny Registry Shs (AEG) 0.0 $79k 16k 5.06
Compugen Ord (CGEN) 0.0 $60k 10k 6.00
Banco Santander Adr (SAN) 0.0 $57k +10% 16k 3.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k -2% 15k 2.47
Ardelyx (ARDX) 0.0 $19k NEW 14k 1.32

Past Filings by Clarius Group

SEC 13F filings are viewable for Clarius Group going back to 2015

View all past filings