Fifth Third Asset Management

Latest statistics and disclosures from Cleararc Capital's latest quarterly 13F-HR filing:

Companies in the Cleararc Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.57 114287 -11% 133.96
Apple (AAPL) 3.87 65495 -12% 197.92
Amazon (AMZN) 3.55 6286 -9% 1893.57
Facebook Inc cl a 2.06 35850 -10% 193.00
Berkshire Hathaway (BRK.B) 1.67 26335 -12% 213.18
JPMorgan Chase & Co. (JPM) 1.61 48398 -11% 111.80
Johnson & Johnson (JNJ) 1.50 36103 -11% 139.27
Alphabet Inc Class C cs 1.49 4627 -10% 1080.83
Exxon Mobil Corporation (XOM) 1.44 63105 -11% 76.63
Alphabet Inc Class A cs 1.44 4464 -11% 1082.89
Visa (V) 1.34 25937 -11% 173.54
Bank of America Corporation (BAC) 1.15 132764 -11% 29.00
Procter & Gamble Company (PG) 1.12 34103 -11% 109.64
Walt Disney Company (DIS) 1.09 26117 -10% 139.64
AT&T; (T) 1.09 108871 -10% 33.51
MasterCard Incorporated (MA) 1.07 13537 -10% 264.53
Chevron Corporation (CVX) 1.05 28423 -10% 124.44
Verizon Communications (VZ) 1.05 61679 -10% 57.13
Cisco Systems (CSCO) 1.04 63838 -13% 54.73
Home Depot (HD) 1.02 16424 -13% 207.99
Pfizer (PFE) 0.97 75472 -11% 43.31
UnitedHealth (UNH) 0.94 12901 -12% 244.01
Coca-Cola Company (KO) 0.88 57819 -10% 50.92
Merck & Co (MRK) 0.88 35003 -11% 83.85
Intel Corporation (INTC) 0.87 60838 -19% 47.86
Wells Fargo & Company (WFC) 0.86 60923 -11% 47.32
Comcast Corporation (CMCSA) 0.85 67569 -10% 42.28
Pepsi (PEP) 0.82 20924 -11% 131.14
Boeing Company (BA) 0.77 7101 -12% 364.03
Citigroup Inc 0.72 34497 -12% 70.04
Netflix (NFLX) 0.71 6512 -10% 367.32
McDonald's Corporation (MCD) 0.70 11377 -11% 207.70
Abbott Laboratories (ABT) 0.66 26303 -10% 84.10
Adobe Systems Incorporated (ADBE) 0.64 7280 -10% 294.64
Wal-Mart Stores (WMT) 0.63 19001 -13% 110.47
Paypal Holdings 0.60 17523 -10% 114.48
Oracle Corporation (ORCL) 0.56 32969 -15% 56.96
Philip Morris International (PM) 0.54 23194 -10% 78.51
Costco Wholesale Corporation (COST) 0.52 6550 -11% 264.27
Honeywell International (HON) 0.52 9901 -11% 174.63
Accenture 0.52 9510 -10% 184.75
salesforce (CRM) 0.52 11596 -9% 151.69
Broadcom Ltd 0.51 5890 -11% 287.78
International Business Machines (IBM) 0.50 12068 -11% 137.89
Union Pacific Corporation (UNP) 0.49 9634 -13% 169.09
Thermo Fisher Scientific (TMO) 0.48 5434 -12% 293.71
Texas Instruments Incorporated (TXN) 0.48 14011 -10% 114.77
NIKE (NKE) 0.47 18733 -11% 83.97
Amgen (AMGN) 0.46 8301 -13% 184.32
Starbucks Corporation (SBUX) 0.45 18072 -13% 83.83
3M Company (MMM) 0.44 8597 -10% 173.32
NVIDIA Corporation (NVDA) 0.44 9074 -10% 164.21
Nextera Energy Inc C om 0.44 7135 -10% 204.91
Abbvie 0.44 20101 -11% 72.73
United Technologies Corporation (UTX) 0.43 11034 -11% 130.23
QUALCOMM (QCOM) 0.41 18145 -10% 76.05
American Tower Reit 0.40 6586 -10% 204.52
Eli Lilly & Co. (LLY) 0.39 11734 -10% 110.79
Altria (MO) 0.39 27913 -11% 47.36
American Express Company (AXP) 0.38 10407 -10% 123.47
General Electric Company (GE) 0.37 118542 -11% 10.50
Danaher Corporation (DHR) 0.37 8567 -11% 142.87
Booking Holdings 0.37 658 -11% 1875.38
Lockheed Martin Corporation (LMT) 0.36 3334 -11% 363.53
U.S. Ban (USB) 0.35 22443 -10% 52.40
Caterpillar (CAT) 0.35 8525 -11% 136.30
Gilead Sciences (GILD) 0.35 17268 -12% 67.58
Lowe's Companies (LOW) 0.35 11672 -13% 100.93
Mondelez Int 0.35 21476 -11% 53.92
United Parcel Service (UPS) 0.32 10389 -10% 103.28
Automatic Data Processing (ADP) 0.32 6475 -11% 165.41
Anthem 0.32 3839 -11% 282.10
CME (CME) 0.31 5341 -11% 194.16
CVS Caremark Corporation (CVS) 0.31 19388 -10% 54.47
ConocoPhillips (COP) 0.31 16865 -11% 61.01
Charter Communications Inc New Cl A cl a 0.31 2629 -9% 395.21
Chubb Corporation (CB) 0.30 6839 -11% 147.24
Bristol Myers Squibb (BMY) 0.30 22235 -11% 45.33
Intuit (INTU) 0.30 3876 -11% 261.35
Stryker Corporation (SYK) 0.29 4693 -9% 205.63
TJX Companies (TJX) 0.29 18072 -12% 52.90
Duke Energy 0.29 10865 -10% 88.27
Goldman Sachs (GS) 0.28 4634 -12% 204.57
PNC Financial Services (PNC) 0.28 6731 -11% 137.28
Dominion Resources (D) 0.28 11963 -10% 77.32
Becton, Dickinson and (BDX) 0.28 3667 -11% 251.98
CSX Corporation (CSX) 0.27 11505 -11% 77.36
Boston Scientific Corporation (BSX) 0.27 20743 -10% 43.00
Colgate-Palmolive Company (CL) 0.27 12804 -11% 71.70
Intuitive Surgical (ISRG) 0.27 1721 -10% 524.69
Cigna Corp New 0.27 5671 -10% 157.47
BlackRock (BLK) 0.26 1839 -9% 469.28
Morgan Stanley (MS) 0.26 19597 -9% 43.83
Southern Company (SO) 0.26 15511 -10% 55.25
Celgene Corporation (CELG) 0.26 9601 -11% 92.49
S&p Global 0.25 3659 -12% 227.66
Dupont De Nemours Inc Com 0.25 11158 NEW 75.10
Schlumberger (SLB) 0.24 20669 -10% 39.72
EOG Resources (EOG) 0.24 8670 -10% 93.19
Zoetis Inc Cl A 0.24 7133 -10% 113.56
Crown Castle Intl 0.24 6217 -10% 130.29
Norfolk Southern (NSC) 0.23 3953 -11% 199.34
Deere & Company (DE) 0.23 4719 -11% 165.71
Marsh & McLennan Companies (MMC) 0.23 7611 -10% 99.72
General Motors Company (GM) 0.23 19813 -9% 38.51
Ecolab (ECL) 0.22 3814 -10% 197.43
Northrop Grumman Corporation (NOC) 0.22 2300 -11% 323.04
Air Products & Chemicals (APD) 0.22 3290 -10% 226.44
Illumina (ILMN) 0.22 2000 -12% 368.00
Simon Property (SPG) 0.22 4608 -11% 159.72
Prologis Inc. 0.22 9402 -10% 80.09
Intercontinentalexchange 0.22 8414 -11% 85.93
Progressive Corporation (PGR) 0.21 8706 -10% 79.94
Charles Schwab Corporation (SCHW) 0.21 17903 -9% 40.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 3806 -11% 183.39
Exelon Corporation (EXC) 0.21 14487 -10% 47.97
MetLife (MET) 0.21 14160 -11% 49.65
American International (AIG) 0.21 12987 -10% 53.28
Aon 0.21 3584 -10% 193.08
Allergan 0.21 4200 -12% 167.38
Waste Management (WM) 0.20 5861 -10% 115.34
Kimberly-Clark Corporation (KMB) 0.20 5121 -11% 133.37
Raytheon Company (RTN) 0.20 3800 -12% 173.95
Target Corporation (TGT) 0.20 7646 -4% 86.58
Illinois Tool Works (ITW) 0.20 4499 -11% 150.70
General Dynamics Corporation (GD) 0.20 3700 -11% 181.89
Amr 0.20 59714 +15% 11.48
Analog Devices (ADI) 0.19 5524 -10% 112.78
Capital One Financial (COF) 0.19 6989 -10% 90.71
American Electric Power Company (AEP) 0.19 7355 -10% 87.97
Applied Materials (AMAT) 0.19 13975 -12% 44.94
Micron Technology (MU) 0.19 16499 -12% 38.61
Walgreen Boots Alliance 0.19 11777 -12% 54.68
Equinix 0.19 1245 -11% 504.42
Fidelity National Information Services (FIS) 0.18 4830 -10% 122.77
FedEx Corporation (FDX) 0.18 3612 -9% 164.17
AFLAC Incorporated (AFL) 0.18 11122 -11% 54.85
Emerson Electric (EMR) 0.18 9180 -10% 66.67
Biogen Idec (BIIB) 0.18 2634 -13% 233.86
Ford Motor Company (F) 0.18 58459 -10% 10.23
Marriott International (MAR) 0.18 4208 -10% 140.21
Prudential Financial (PRU) 0.18 6071 -11% 100.97
Kinder Morgan Inc. 0.18 29467 -9% 20.87
L3harris Technologies Inc Com stock 0.18 3218 NEW 189.25
Bank of New York Mellon Corporation (BK) 0.17 13235 -10% 44.13
Baxter International (BAX) 0.17 7111 -10% 81.85
Edwards Lifesciences (EW) 0.17 3110 -10% 184.89
Sherwin-Williams Company (SHW) 0.17 1223 -10% 457.89
Travelers Companies (TRV) 0.17 3914 -10% 149.46
BB&T; Corporation (BBT) 0.17 11414 -10% 49.15
Occidental Petroleum Corporation (OXY) 0.17 11158 -11% 50.28
Sempra Energy (SRE) 0.17 4098 -10% 137.38
Roper Industries (ROP) 0.17 1537 -11% 366.30
Phillips 66 0.17 6269 -10% 93.48
Cognizant Technology Solutions (CTSH) 0.16 8486 -11% 63.40
Autodesk (ADSK) 0.16 3290 -9% 162.92
Public Storage (PSA) 0.16 2263 -9% 238.18
Ross Stores (ROST) 0.16 5487 -11% 99.14
Valero Energy Corporation (VLO) 0.16 6220 -10% 85.53
Anadarko Petroleum Corporation (APC) 0.16 7500 -10% 70.53
Fiserv (FISV) 0.16 5854 -10% 91.22
Activision Blizzard (ATVI) 0.16 11414 -10% 47.22
Estee Lauder Companies (EL) 0.16 2967 -11% 183.01
Humana (HUM) 0.16 2011 -11% 265.54
Marathon Petroleum Corp 0.16 9877 -12% 55.89
Eaton 0.16 6328 -10% 83.28
Dow Inc 0.16 11158 NEW 49.29
SYSCO Corporation (SYY) 0.15 7116 -10% 70.69
Johnson Controls (JCI) 0.15 11855 -22% 41.33
Yum! Brands (YUM) 0.15 4572 -11% 110.67
Red Hat (RHT) 0.15 2636 -10% 187.78
Allstate Corporation (ALL) 0.15 4975 -10% 101.71
Williams Companies (WMB) 0.15 18072 -10% 28.05
Constellation Brands (STZ) 0.15 2489 -10% 196.87
Delta Air Lines (DAL) 0.15 8969 -13% 56.75
Dollar General (DG) 0.15 3842 -12% 135.09
HCA HOLDINGS Inc 0.15 3634 -11% 135.11
Welltower Inc Com reit 0.15 6037 -6% 81.50
Moody's Corporation (MCO) 0.14 2484 -10% 195.25
Newmont Mining Corporation (NEM) 0.14 12218 +37% 38.47
eBay (EBAY) 0.14 12288 -14% 39.47
General Mills (GIS) 0.14 8928 -10% 52.53
Xcel Energy (XEL) 0.14 7683 -10% 59.48
Ingersoll-rand Co Ltd-cl A 0.14 3587 -11% 126.57
Te Connectivity Ltd for 0.14 5013 -11% 95.75
Hp 0.14 22461 -12% 20.79
Consolidated Edison (ED) 0.13 4866 -9% 87.75
V.F. Corporation (VFC) 0.13 4960 -8% 87.30
Electronic Arts (ERTS) 0.13 4425 -11% 101.24
Xilinx (XLNX) 0.13 3803 -10% 117.80
AvalonBay Communities (AVB) 0.13 2084 -10% 202.98
Public Service Enterprise (PEG) 0.13 7535 -11% 58.79
Amphenol Corporation (APH) 0.13 4461 -10% 95.94
Alexion Pharmaceuticals (ALXN) 0.13 3329 -10% 130.97
ONEOK (OKE) 0.13 6148 -10% 68.80
O'reilly Automotive Inc 0.13 1171 -9% 368.92
Hilton Worldwide Holdings 0.13 4353 -11% 97.63
Suntrust Banks Inc $1.00 Par Cmn 0.12 6623 -10% 62.81
PPG Industries (PPG) 0.12 3512 -11% 116.74
Paychex (PAYX) 0.12 4810 -9% 82.33
Equity Residential (EQR) 0.12 5524 -10% 75.85
AutoZone (AZO) 0.12 366 -7% 1098.36
Pioneer Natural Resources (PXD) 0.12 2522 -10% 153.85
Advanced Micro Devices (AMD) 0.12 13500 -8% 30.37
Lam Research Corporation (LRCX) 0.12 2233 -12% 187.64
Industries N shs - a - 0.12 4624 -9% 86.07
Motorola Solutions (MSI) 0.12 2452 -10% 166.80
Monster Beverage Corp Com stock 0.12 6054 -7% 63.76
Wec Energy Group Inc Com stock 0.12 4719 -10% 83.28
Corning Incorporated (GLW) 0.11 10667 -11% 33.19
Discover Financial Services (DFS) 0.11 4830 -12% 77.64
Cerner Corporation (CERN) 0.11 4864 -10% 73.40
Cummins (CMI) 0.11 2175 -10% 171.49
Digital Realty Trust (DLR) 0.11 3110 -10% 117.68
IDEXX Laboratories (IDXX) 0.11 1282 -11% 275.35
T. Rowe Price (TROW) 0.11 3512 -11% 109.62
Global Payments (GPN) 0.11 2341 -11% 160.19
Tyson Foods (TSN) 0.11 4391 -11% 80.85
McKesson Corporation (MCK) 0.11 2818 -12% 134.49
Dollar Tree (DLTR) 0.11 3548 -11% 107.38
PACCAR (PCAR) 0.11 5160 -11% 71.71
Verisk Analytics (VRSK) 0.11 2450 -10% 146.53
Zimmer Holdings (ZMH) 0.11 3071 -10% 117.88
Ventas (VTR) 0.11 5524 -7% 68.43
Southwest Airlines (LUV) 0.11 7354 -11% 50.72
TransDigm Group Incorporated (TDG) 0.11 738 -10% 483.74
FleetCor Technologies (FLT) 0.11 1282 -11% 280.81
Twitter 0.11 10952 -10% 34.88
Eversource Energy 0.11 4791 -9% 75.77
Fortive 0.11 4443 -10% 81.48
Sba Communications Corp Com stock 0.11 1684 -10% 225.06
Iqvia Holdings Inc 0.11 2393 -10% 160.89
M&T; Bank Corporation (MTB) 0.10 2048 -11% 169.92
Regeneron Pharmaceuticals (REGN) 0.10 1067 -10% 313.03
Archer Daniels Midland Company (ADM) 0.10 8343 -11% 40.75
FirstEnergy (FE) 0.10 7571 -10% 42.79
Stanley Black & Decker (SWK) 0.10 2267 -11% 144.68
Verisign (VRSN) 0.10 1592 -9% 209.17
Parker-Hannifin Corporation (PH) 0.10 1903 -11% 170.26
Agilent Technologies Inc C ommon 0.10 4300 -12% 74.65
PPL Corporation (PPL) 0.10 10756 -11% 31.05
Edison International (EIX) 0.10 4866 -10% 67.41
DTE Energy Company (DTE) 0.10 2744 -10% 127.92
Centene Corporation (CNC) 0.10 6182 -10% 52.41
Realty Income (O) 0.10 4683 -8% 68.97
Ball Corporation (BLL) 0.10 4977 -11% 69.92
Synchrony Financial 0.10 9545 -12% 34.68
Corteva Inc Com 0.10 11158 NEW 29.58
Hartford Financial Services (HIG) 0.09 5379 -10% 55.77
State Street Corporation (STT) 0.09 5560 -12% 56.12
Total System Services (TSS) 0.09 2436 -10% 128.08
Ameriprise Financial (AMP) 0.09 2011 -11% 145.20
Northern Trust Corporation (NTRS) 0.09 3254 -10% 90.04
Republic Services (RSG) 0.09 3361 -6% 86.58
Microchip Technology (MCHP) 0.09 3548 -10% 86.81
Royal Caribbean Cruises Ltd. 0.09 2610 -8% 121.07
Mettler-Toledo International (MTD) 0.09 366 -15% 838.80
Synopsys (SNPS) 0.09 2231 -11% 128.64
Cadence Design Systems (CDNS) 0.09 4206 -10% 70.85
Halliburton Company (HAL) 0.09 13026 -10% 22.72
Weyerhaeuser Company (WY) 0.09 11120 -11% 26.35
Cintas Corporation (CTAS) 0.09 1307 -7% 237.18
Clorox Company (CLX) 0.09 1903 -11% 152.92
Fifth Third Ban (FITB) 0.09 10831 -21% 27.88
MSCI (MSCI) 0.09 1279 -9% 238.47
Entergy Corporation (ETR) 0.09 2818 -11% 102.91
Align Technology (ALGN) 0.09 1107 -8% 273.71
Concho Resources (CXO) 0.09 2999 -11% 103.03
Essex Property Trust (ESS) 0.09 988 -10% 291.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 844 -10% 347.16
Rockwell Automation (ROK) 0.09 1756 -12% 164.01
AMETEK (AME) 0.09 3401 -10% 90.86
Boston Properties (BXP) 0.09 2306 -10% 128.79
American Water Works (AWK) 0.09 2706 -10% 116.04
Hldgs Inc 0.09 3347 -11% 87.54
Kraft Heinz 0.09 10082 -3% 31.05
Hewlett Packard Enterprise 0.09 19975 -13% 14.97
Delphi Automotive Inc international stock 0.09 3842 -11% 80.95
ANSYS (ANSS) 0.08 1245 -11% 204.82
ResMed (RMD) 0.08 2122 -11% 122.05
CBS Corporation (CBS) 0.08 5232 -9% 49.89
Ameren Corporation (AEE) 0.08 3659 -10% 75.16
Carnival Corporation (CCL) 0.08 6132 -8% 46.48
Vulcan Materials Company (VMC) 0.08 1976 -10% 137.15
International Paper Company (IP) 0.08 5926 -11% 43.37
Laboratory Corp. of America Holdings (LH) 0.08 1465 -11% 172.70
Kroger (KR) 0.08 12035 -9% 21.69
Hershey Company (HSY) 0.08 2098 -9% 133.94
Omni (OMC) 0.08 3290 -11% 82.07
Fastenal Company (FAST) 0.08 8525 +78% 32.61
Key (KEY) 0.08 15037 -10% 17.76
Chipotle Mexican Grill (CMG) 0.08 369 -6% 731.71
KLA-Tencor Corporation (KLAC) 0.08 2414 -12% 118.06
McCormick & Company, Incorporated (MKC) 0.08 1829 -10% 155.28
Diamondback Energy 0.08 2319 -10% 109.10
Keysight Technologies 0.08 2816 -10% 89.84
Loews Corporation (L) 0.07 4036 -12% 54.76
CMS Energy Corporation (CMS) 0.07 4242 -10% 57.99
Broadridge Financial Solutions (BR) 0.07 1721 NEW 127.83
Principal Financial (PFG) 0.07 3903 -9% 57.90
Arthur J. Gallagher & Co. (AJG) 0.07 2781 -10% 87.74
Equifax (EFX) 0.07 1792 -12% 135.04
Incyte Corporation (INCY) 0.07 2718 -8% 84.99
Copart (CPRT) 0.07 3037 -10% 74.74
Genuine Parts Company (GPC) 0.07 2195 -9% 103.42
NetApp (NTAP) 0.07 3692 -10% 61.76
Nucor Corporation (NUE) 0.07 4536 -11% 55.11
Best Buy (BBY) 0.07 3520 -10% 69.60
Regions Financial Corporation (RF) 0.07 15109 -11% 14.96
Darden Restaurants (DRI) 0.07 1829 -12% 121.92
International Flavors & Fragrances (IFF) 0.07 1510 -10% 145.03
Cooper Companies (COO) 0.07 667 -12% 337.33
Cincinnati Financial Corporation (CINF) 0.07 2284 -10% 103.77
WellCare Health Plans (WCG) 0.07 766 -7% 284.60
Waters Corporation (WAT) 0.07 1026 -15% 215.40
Gartner (IT) 0.07 1354 -9% 161.00
Hess (HES) 0.07 3869 -9% 63.58
Maxim Integrated Products (MXIM) 0.07 4061 -11% 59.84
Freeport-McMoRan Copper & Gold (FCX) 0.07 21623 -10% 11.61
D.R. Horton (DHI) 0.07 5093 -10% 43.20
Teleflex Incorporated (TFX) 0.07 693 -11% 330.45
MGM Resorts International. (MGM) 0.07 7646 -10% 28.51
Church & Dwight (CHD) 0.07 3334 -11% 73.19
HCP (HCP) 0.07 7133 -10% 31.96
Alexandria Real Estate Equities (ARE) 0.07 1684 -10% 141.33
First Republic Bank/san F 0.07 2452 -10% 97.47
Cbre Group Inc Cl A 0.07 4713 -9% 51.35
Xylem 0.07 2673 -11% 83.80
Expedia 0.07 1781 -9% 133.07
Citizens Financial 0.07 6842 -11% 35.37
Dxc Technology 0.07 3990 -10% 55.14
Evergy Inc 0.07 3657 -14% 60.16
Huntington Bancshares Incorporated (HBAN) 0.06 15619 -10% 13.83
Martin Marietta Materials (MLM) 0.06 915 -13% 230.60
Lennar Corporation (LEN) 0.06 4245 -11% 48.53
Cardinal Health (CAH) 0.06 4461 -10% 47.07
CarMax (KMX) 0.06 2486 NEW 86.89
Host Hotels & Resorts (HST) 0.06 11047 -10% 18.19
Western Digital (WDC) 0.06 4356 -10% 47.52
AmerisourceBergen (ABC) 0.06 2379 -9% 85.33
Symantec Corporation (SYMC) 0.06 9219 -13% 21.80
Kellogg Company (K) 0.06 3819 -9% 53.68
Dover Corporation (DOV) 0.06 2159 -11% 100.05
Celanese Corporation (CE) 0.06 1900 -59% 107.89
CenterPoint Energy (CNP) 0.06 7500 -10% 28.67
Quest Diagnostics Incorporated (DGX) 0.06 2011 -10% 101.94
Extra Space Storage (EXR) 0.06 1903 -10% 106.15
Arista Networks 0.06 834 -3% 260.19
Dentsply Sirona 0.06 3476 NEW 58.40
CenturyLink (CTL) 0.05 14477 -9% 11.74
Marathon Oil Corporation (MRO) 0.05 12185 -11% 14.20

Past 13F-HR SEC Filings by Cleararc Capital

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