Fifth Third Asset Management, Inc.

Latest statistics and disclosures from CLEARARC CAPITAL's latest quarterly 13F-HR filing:

CLEARARC CAPITAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.58 150034 143.66 153.61
Microsoft Corporation (MSFT) 2.48 226065 65.86 69.96
Exxon Mobil Corporation (XOM) 1.61 117914 -4.00% 82.01 81.55
JPMorgan Chase & Co. (JPM) 1.60 109247 87.84 85.36
Crown Castle Intl 1.54 97879 +1018.00% 94.45 0.00
Johnson & Johnson (JNJ) 1.51 73011 124.56 126.92
Amazon (AMZN) 1.44 9751 886.58 995.78
Ishares Msci Japan 1.38 160761 NEW 51.50 0.00
Facebook Inc cl a 1.36 57600 142.05 0.00
Berkshire Hathaway (BRK.B) 1.29 46461 166.68 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.19 142420 50.21 0.00
Wells Fargo & Company (WFC) 1.15 123810 55.66 52.41
UnitedHealth (UNH) 1.10 40480 -22.00% 164.01 177.50
AT&T; (T) 1.04 150177 41.55 38.12
Alphabet Inc Class A cs 1.03 7290 847.74 0.00
Prologis Inc. 1.01 117107 -10.00% 51.88 0.00
Alphabet Inc Class C cs 1.00 7241 829.58 0.00
Pfizer (PFE) 0.99 174343 34.21 32.14
General Electric Company (GE) 0.98 197255 29.80 27.45
Cisco Systems (CSCO) 0.98 175099 33.80 31.50
Pepsi (PEP) 0.98 52722 -3.00% 111.85 117.91
Bank of America Corporation (BAC) 0.96 245144 23.59 23.24
Home Depot (HD) 0.95 38946 146.82 154.90
Visa (V) 0.95 64412 +39.00% 88.87 94.67
Coca-Cola Company (KO) 0.88 124378 -3.00% 42.44 45.39
Procter & Gamble Company (PG) 0.86 57791 -3.00% 89.86 87.25
Texas Instruments Incorporated (TXN) 0.85 63559 +60.00% 80.56 81.12
Abbvie 0.85 78001 +7.00% 65.17 0.00
Chevron Corporation (CVX) 0.83 46308 107.37 104.72
Boeing Company (BA) 0.82 27813 +9.00% 176.86 186.59
Verizon Communications (VZ) 0.81 99667 48.75 45.32
International Business Machines (IBM) 0.79 27329 +5.00% 174.14 152.49
Digital Realty Trust (DLR) 0.76 42774 +1002.00% 106.40 117.81
Ventas (VTR) 0.74 68006 +188.00% 65.04 66.58
Comcast Corporation (CMCSA) 0.72 115703 +99.00% 37.59 40.91
Altria (MO) 0.72 60729 71.42 74.41
Boston Properties (BXP) 0.72 32554 +770.00% 132.40 121.35
Philip Morris International (PM) 0.71 37919 112.90 119.83
Broad 0.70 19223 +99.00% 218.96 0.00
Intel Corporation (INTC) 0.69 115601 -10.00% 36.07 36.26
Amgen (AMGN) 0.68 24767 +5.00% 164.09 155.01
Time Warner (TWX) 0.67 41475 97.72 99.07
Walt Disney Company (DIS) 0.67 35723 113.40 108.41
Citigroup Inc 0.67 67742 -2.00% 59.82 0.00
Merck & Co (MRK) 0.66 62087 63.54 64.92
Agnc Invt Corp Com reit 0.60 181272 19.89 0.00
Raytheon Company (RTN) 0.58 22765 152.51 163.30
Ameriprise Financial (AMP) 0.57 26357 +19.00% 129.68 122.30
McDonald's Corporation (MCD) 0.57 26285 129.62 149.86
Oracle Corporation (ORCL) 0.54 73288 44.60 45.26
Union Pacific Corporation (UNP) 0.52 29410 +16.00% 105.92 110.57
U.S. Ban (USB) 0.48 55796 +43.00% 51.49 51.44
3M Company (MMM) 0.48 15061 191.36 200.67
Nextera Energy Inc C om 0.47 22170 128.37 0.00
QUALCOMM (QCOM) 0.47 49618 -34.00% 57.34 57.52
General Dynamics Corporation (GD) 0.47 14991 187.18 202.24
Medtronic 0.47 34865 -16.00% 80.57 0.00
Lockheed Martin Corporation (LMT) 0.45 10183 -6.00% 267.60 283.65
CME (CME) 0.44 22031 +149.00% 118.79 117.98
Wal-Mart Stores (WMT) 0.44 36819 72.08 78.13
Schlumberger (SLB) 0.44 34071 78.10 70.09
MasterCard Incorporated (MA) 0.43 23032 112.45 121.63
Reynolds American (RAI) 0.42 40203 63.03 66.98
Marriott International (MAR) 0.41 26386 +234.00% 94.18 106.90
Kimco Realty Corporation (KIM) 0.38 104780 22.09 18.03
Wyndham Worldwide Corporation (WYN) 0.37 26334 NEW 84.30 99.63
Honeywell International (HON) 0.36 17231 124.89 133.25
Gilead Sciences (GILD) 0.36 31970 67.91 64.50
priceline.com Incorporated (PCLN) 0.36 1201 1780.18 1863.90
Celgene Corporation (CELG) 0.36 17600 124.43 116.78
Kraft Heinz 0.36 24090 90.83 0.00
Goldman Sachs (GS) 0.35 9046 229.71 223.53
Starbucks Corporation (SBUX) 0.35 35620 58.39 63.30
Bristol Myers Squibb (BMY) 0.34 37834 54.37 53.97
Industries N shs - a - 0.34 22451 -45.00% 91.18 0.00
CVS Caremark Corporation (CVS) 0.33 25079 -3.00% 78.51 76.64
United Technologies Corporation (UTX) 0.32 16954 112.19 121.85
Abbott Laboratories (ABT) 0.31 42262 +18.00% 44.41 44.71
Eli Lilly & Co. (LLY) 0.31 21943 84.13 78.05
Accenture 0.31 15497 -18.00% 119.89 0.00
Costco Wholesale Corporation (COST) 0.30 10740 167.69 177.86
United Parcel Service (UPS) 0.30 16837 107.32 105.87
NIKE (NKE) 0.30 32419 55.74 52.59
Allergan 0.30 7576 -10.00% 238.91 0.00
Dow Chemical Company (DOW) 0.29 27280 63.53 61.06
BB&T; Corporation (BBT) 0.29 39049 44.69 42.56
General Mills (GIS) 0.29 29288 -11.00% 59.00 57.32
Lowe's Companies (LOW) 0.29 21182 82.19 80.91
Walgreen Boots Alliance 0.29 20833 83.04 0.00
Charter Communications Inc New Cl A cl a 0.29 5247 327.23 0.00
E.I. du Pont de Nemours & Company (DD) 0.28 21132 80.35 77.85
Enbridge Inc 0.28 40950 NEW 41.83 0.00
Mondelez Int 0.27 37320 43.09 0.00
Eaton 0.27 22185 +14.00% 74.15 0.00
Chubb Corporation (CB) 0.26 11389 136.27 142.24
NVIDIA Corporation (NVDA) 0.26 14389 +9.00% 108.90 141.84
Adobe Systems Incorporated (ADBE) 0.26 12137 130.10 141.89
Colgate-Palmolive Company (CL) 0.26 21579 73.17 75.45
Netflix (NFLX) 0.26 10538 147.85 162.43
Wec Energy Group Inc Com stock 0.26 26076 60.63 0.00
Morgan Stanley (MS) 0.25 35120 42.85 42.84
ConocoPhillips (COP) 0.25 30223 49.86 45.35
American Express Company (AXP) 0.24 18531 79.11 77.46
PNC Financial Services (PNC) 0.24 12122 120.28 121.32
Target Corporation (TGT) 0.24 26501 55.21 54.40
EOG Resources (EOG) 0.24 14780 97.56 91.22
American International (AIG) 0.24 22732 -4.00% 62.42 63.55
Thermo Fisher Scientific (TMO) 0.23 8823 153.58 173.42
MetLife (MET) 0.23 26576 52.83 51.05
Duke Energy 0.23 17085 +2.00% 82.00 0.00
Caterpillar (CAT) 0.22 14336 92.77 105.66
Biogen Idec (BIIB) 0.22 4897 -7.00% 273.43 250.80
salesforce (CRM) 0.22 16036 +3.00% 82.50 90.83
Simon Property (SPG) 0.22 7842 -79.00% 172.02 157.26
Paychex (PAYX) 0.21 21191 58.89 59.28
TJX Companies (TJX) 0.21 15935 79.07 75.53
American Tower Reit 0.21 10443 121.52 0.00
Charles Schwab Corporation (SCHW) 0.20 29722 40.81 39.52
Bank of New York Mellon Corporation (BK) 0.20 25376 47.25 47.41
FedEx Corporation (FDX) 0.20 6162 -57.00% 195.23 194.26
Monsanto Company (MON) 0.20 10739 113.23 116.78
Dominion Resources (D) 0.20 15340 77.57 81.03
Occidental Petroleum Corporation (OXY) 0.20 18681 -55.00% 63.38 61.00
Danaher Corporation (DHR) 0.20 13812 85.51 84.40
Southern Company (SO) 0.20 24229 49.78 50.45
General Motors Company (GM) 0.20 33322 35.35 33.07
Paypal Holdings 0.20 27474 43.02 0.00
BlackRock (BLK) 0.19 2997 +2.00% 383.38 407.02
Kimberly-Clark Corporation (KMB) 0.19 8692 131.62 129.51
Automatic Data Processing (ADP) 0.19 10989 102.38 101.35
Prudential Financial (PRU) 0.19 10492 106.65 105.07
CSX Corporation (CSX) 0.18 22632 46.57 53.96
Aetna (AET) 0.18 8594 127.53 145.57
Stryker Corporation (SYK) 0.18 8192 131.59 141.27
Ford Motor Company (F) 0.18 95469 11.64 10.93
Illinois Tool Works (ITW) 0.18 8082 132.52 140.37
Amr 0.18 14891 NEW 70.86 0.00
Anthem 0.18 6447 165.35 0.00
Republic Services (RSG) 0.17 16323 62.79 63.07
Johnson Controls (JCI) 0.17 24219 -58.00% 42.12 42.03
Capital One Financial (COF) 0.17 11742 86.70 79.79
Halliburton Company (HAL) 0.17 21182 49.19 45.76
Applied Materials (AMAT) 0.17 26424 38.90 45.50
Yahoo! (YHOO) 0.17 21478 46.42 50.67
Kinder Morgan Inc. 0.17 46959 21.74 0.00
Northrop Grumman Corporation (NOC) 0.16 3927 237.84 256.99
Emerson Electric (EMR) 0.16 15784 59.87 58.92
Express Scripts Holding 0.16 14788 65.93 0.00
Hewlett Packard Enterprise 0.16 40716 23.70 0.00
Cognizant Technology Solutions (CTSH) 0.15 14887 59.52 66.79
International Paper Company (IP) 0.15 17324 +3.00% 50.80 52.42
Becton, Dickinson and (BDX) 0.15 4804 183.39 186.48
CIGNA Corporation (CI) 0.15 6296 146.44 161.32
Marsh & McLennan Companies (MMC) 0.15 12589 73.87 76.37
Intercontinentalexchange 0.15 14585 59.86 0.00
Travelers Companies (TRV) 0.14 6843 120.56 123.66
Boston Scientific Corporation (BSX) 0.14 33322 24.88 27.32
Anadarko Petroleum Corporation (APC) 0.14 13687 62.03 51.84
eBay (EBAY) 0.14 24727 -2.00% 33.57 34.90
Praxair (PX) 0.14 6994 118.53 131.97
Exelon Corporation (EXC) 0.14 22678 35.98 35.82
PG&E; Corporation (PCG) 0.14 12386 66.37 67.37
Pioneer Natural Resources (PXD) 0.14 4444 +2.00% 186.32 170.24
Delta Air Lines (DAL) 0.14 17884 45.96 50.80
Activision Blizzard (ATVI) 0.14 16935 49.84 58.28
Phillips 66 0.14 10787 79.26 0.00
Twenty-first Century Fox 0.14 25730 32.37 0.00
S&p Global 0.14 6299 130.81 0.00
Ecolab (ECL) 0.13 6444 125.39 131.30
Norfolk Southern (NSC) 0.13 7097 112.02 122.33
Public Storage (PSA) 0.13 3646 218.87 216.39
McKesson Corporation (MCK) 0.13 5193 -5.00% 148.28 161.20
Deere & Company (DE) 0.13 7147 108.86 122.79
American Electric Power Company (AEP) 0.13 12038 67.12 70.87
Humana (HUM) 0.13 3646 206.25 232.25
Southwest Airlines (LUV) 0.13 15035 53.74 60.67
Aon 0.13 6444 118.72 0.00
State Street Corporation (STT) 0.12 8791 79.63 81.99
Waste Management (WM) 0.12 9893 72.88 71.84
Regeneron Pharmaceuticals (REGN) 0.12 1850 387.57 455.17
Cardinal Health (CAH) 0.12 8872 81.61 73.10
AFLAC Incorporated (AFL) 0.12 9793 72.40 74.84
Analog Devices (ADI) 0.12 8893 +18.00% 81.97 82.81
Valero Energy Corporation (VLO) 0.12 11039 66.31 62.45
Air Products & Chemicals (APD) 0.12 5470 135.28 143.91
Allstate Corporation (ALL) 0.12 8944 81.51 86.50
Micron Technology (MU) 0.12 25330 28.90 29.76
Equinix 0.12 1747 400.11 0.00
Hp 0.12 41415 17.89 0.00
Fidelity National Information Services (FIS) 0.11 8042 79.58 85.28
Discover Financial Services (DFS) 0.11 9441 68.42 59.80
Suntrust Banks Inc $1.00 Par Cmn 0.11 12038 55.32 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 6096 109.42 119.92
Archer Daniels Midland Company (ADM) 0.11 13988 46.04 42.45
PPG Industries (PPG) 0.11 6296 -2.00% 105.15 107.24
Ross Stores (ROST) 0.11 9643 65.85 63.52
Electronic Arts (ERTS) 0.11 7546 +2.00% 89.58 0.00
Kroger (KR) 0.11 22580 29.50 29.45
Intuitive Surgical (ISRG) 0.11 900 -4.00% 766.67 910.36
Sempra Energy (SRE) 0.11 6144 110.51 114.48
Constellation Brands (STZ) 0.11 4245 162.07 180.93
Edison International (EIX) 0.11 7944 79.56 79.96
Intuit (INTU) 0.11 5944 115.92 138.56
Alexion Pharmaceuticals (ALXN) 0.11 5495 121.20 97.70
Te Connectivity Ltd for 0.11 8692 74.55 0.00
Marathon Petroleum Corp 0.11 12888 50.51 0.00
Zoetis Inc Cl A 0.11 12038 53.33 0.00
Synchrony Financial 0.11 18834 34.30 0.00
Corning Incorporated (GLW) 0.10 21888 -3.00% 27.00 29.30
M&T; Bank Corporation (MTB) 0.10 3750 154.67 160.20
Incyte Corporation (INCY) 0.10 4297 NEW 133.58 134.38
CBS Corporation (CBS) 0.10 9093 -4.00% 69.39 61.57
Consolidated Edison (ED) 0.10 7446 77.63 82.10
Carnival Corporation (CCL) 0.10 10237 58.90 63.36
Cummins (CMI) 0.10 3796 151.21 156.64
SYSCO Corporation (SYY) 0.10 12140 51.89 54.43
Sherwin-Williams Company (SHW) 0.10 1998 310.31 334.95
Watsco, Incorporated (WSO) 0.10 4106 -3.00% 143.21 140.61
Western Digital (WDC) 0.10 7045 82.47 90.01
Baker Hughes Incorporated (BHI) 0.10 10394 59.84 55.45
Weyerhaeuser Company (WY) 0.10 18333 33.98 33.01
Williams Companies (WMB) 0.10 20182 +21.00% 29.58 29.69
AvalonBay Communities (AVB) 0.10 3348 183.69 191.32
Fiserv (FISV) 0.10 5247 115.30 124.09
PPL Corporation (PPL) 0.10 16634 37.39 39.86
PACCAR (PCAR) 0.10 8594 67.26 62.63
Zimmer Holdings (ZMH) 0.10 4897 122.12 113.56
O'reilly Automotive Inc 0.10 2249 -2.00% 269.90 0.00
HCA HOLDINGS Inc 0.10 6514 89.04 0.00
Welltower Inc Com reit 0.10 8844 70.78 0.00
Progressive Corporation (PGR) 0.09 14188 39.19 42.30
Devon Energy Corporation (DVN) 0.09 12835 41.68 35.82
Baxter International (BAX) 0.09 10995 51.84 58.64
Newell Rubbermaid (NWL) 0.09 10902 47.15 53.19
Equity Residential (EQR) 0.09 8993 62.27 65.17
Yum! Brands (YUM) 0.09 8241 -2.00% 63.95 72.09
Parker-Hannifin Corporation (PH) 0.09 3249 160.36 159.26
Public Service Enterprise (PEG) 0.09 12386 44.32 44.43
Xcel Energy (XEL) 0.09 12391 44.47 47.30
Roper Industries (ROP) 0.09 2497 206.65 227.08
Amphenol Corporation (APH) 0.09 7543 71.19 74.80
Illumina (ILMN) 0.09 3326 170.78 175.91
Lam Research Corporation (LRCX) 0.09 3998 128.31 155.12
Ingersoll-rand Co Ltd-cl A 0.09 6345 81.32 0.00
Rockwell Automation (ROK) 0.09 3466 +11.00% 155.80 159.28
Delphi Automotive Plc shs 0.09 6595 80.52 0.00
American Airls 0.09 12338 42.31 0.00
Northern Trust Corporation (NTRS) 0.08 5247 86.53 88.69
Moody's Corporation (MCO) 0.08 4046 111.96 117.11
Apache Corporation (APA) 0.08 9292 51.44 48.19
Edwards Lifesciences (EW) 0.08 5197 94.09 114.25
Nucor Corporation (NUE) 0.08 7795 59.78 58.15
Stanley Black & Decker (SWK) 0.08 3746 +2.00% 132.94 136.79
Symantec Corporation (SYMC) 0.08 15133 30.66 29.61
Fifth Third Ban (FITB) 0.08 18336 25.41 24.26
Dollar Tree (DLTR) 0.08 5795 78.52 78.28
AutoZone (AZO) 0.08 699 722.46 615.62
Omni (OMC) 0.08 5744 86.18 83.26
Key (KEY) 0.08 26227 17.77 17.99
Concho Resources (CXO) 0.08 3644 +2.00% 128.43 131.28
Hldgs Inc 0.08 6994 70.63 0.00
Eversource Energy 0.08 7743 58.76 0.00
Monster Beverage Corp Com stock 0.08 9843 46.12 0.00
Hartford Financial Services (HIG) 0.07 9145 48.11 49.23
Principal Financial (PFG) 0.07 6546 63.09 62.75
Equifax (EFX) 0.07 2948 136.70 136.43
Via (VIA.B) 0.07 8495 46.62 0.00
Autodesk (ADSK) 0.07 4796 86.53 113.03
Cerner Corporation (CERN) 0.07 7193 58.81 64.95
Microchip Technology (MCHP) 0.07 5295 73.84 81.70
Newmont Mining Corporation (NEM) 0.07 12988 32.95 34.11
Royal Caribbean Cruises Ltd. 0.07 4095 98.17 0.00
T. Rowe Price (TROW) 0.07 5944 68.14 69.70
V.F. Corporation (VFC) 0.07 8096 54.97 53.71
Molson Coors Brewing Company (TAP) 0.07 4498 95.82 95.78
C.R. Bard (BCR) 0.07 1751 -2.00% 248.43 308.70
Vulcan Materials Company (VMC) 0.07 3449 -83.00% 120.61 126.43
Regions Financial Corporation (RF) 0.07 29475 14.52 14.13
Tyson Foods (TSN) 0.07 6998 61.73 58.34
Freeport-McMoRan Copper & Gold (FCX) 0.07 32521 +6.00% 13.35 11.67
Clorox Company (CLX) 0.07 3146 134.77 134.99
Kellogg Company (K) 0.07 6193 72.66 72.62
Dr Pepper Snapple (DPS) 0.07 4495 97.89 93.45
Vornado Realty Trust (VNO) 0.07 4198 100.29 92.52
ConAgra Foods (CAG) 0.07 10093 40.32 39.03
Estee Lauder Companies (EL) 0.07 5035 84.81 93.70
Mead Johnson Nutrition (MJN) 0.07 4495 88.99 89.29
DTE Energy Company (DTE) 0.07 4395 102.16 108.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1448 285.22 302.40
Skyworks Solutions (SWKS) 0.07 4544 97.93 105.89
Realty Income (O) 0.07 6644 +5.00% 59.60 55.18
Dollar General (DG) 0.07 6197 69.71 72.32
Level 3 Communications 0.07 7147 57.23 0.00
Citizens Financial 0.07 12441 34.56 0.00
Mylan Nv 0.07 10394 38.96 0.00
Fortive 0.07 7348 60.15 0.00
Willis Towers Watson 0.07 3100 130.97 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 26527 13.38 12.86
Lincoln National Corporation (LNC) 0.06 5498 65.48 64.95
Martin Marietta Materials (MLM) 0.06 1550 218.06 227.76
FirstEnergy (FE) 0.06 10837 +4.00% 31.84 28.92
Franklin Resources (BEN) 0.06 8442 42.17 41.70
Genuine Parts Company (GPC) 0.06 3646 92.43 93.28
Host Hotels & Resorts (HST) 0.06 18081 18.64 18.07
IDEXX Laboratories (IDXX) 0.06 2150 NEW 154.42 167.56
Noble Energy (NBL) 0.06 10641 +2.00% 34.30 29.45
Harris Corporation (HRS) 0.06 3047 111.26 110.56
Laboratory Corp. of America Holdings (LH) 0.06 2501 143.54 140.10
AmerisourceBergen (ABC) 0.06 4046 88.48 91.00
Xilinx (XLNX) 0.06 6096 57.91 65.85
Mohawk Industries (MHK) 0.06 1550 +2.00% 229.68 235.89
National-Oilwell Var (NOV) 0.06 9243 40.14 32.77
Red Hat (RHT) 0.06 4346 86.52 88.58
DISH Network (DISH) 0.06 5547 NEW 63.46 64.12
Macy's (M) 0.06 12795 29.62 23.44
Agilent Technologies Inc C ommon 0.06 7299 52.88 0.00
Henry Schein (HSIC) 0.06 1950 169.74 182.68
Hershey Company (HSY) 0.06 3400 109.12 115.96
Alliance Data Systems Corporation (ADS) 0.06 1348 -4.00% 249.26 244.04
Fastenal Company (FAST) 0.06 7094 51.45 43.47
J.M. Smucker Company (SJM) 0.06 2849 130.92 128.17
Entergy Corporation (ETR) 0.06 4395 76.00 77.65
Essex Property Trust (ESS) 0.06 1599 231.39 256.30
KLA-Tencor Corporation (KLAC) 0.06 3845 95.19 104.74
HCP (HCP) 0.06 11441 31.29 31.23
American Water Works (AWK) 0.06 4346 -3.00% 77.77 77.53
Motorola Solutions (MSI) 0.06 4046 86.26 81.86
Expedia 0.06 2948 126.19 0.00
Fox News 0.06 11890 31.79 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 8195 41.37 0.00
Dentsply Sirona 0.06 5596 62.37 0.00
Ggp 0.06 14287 NEW 23.17 0.00
Loews Corporation (L) 0.05 6744 46.71 46.88
Hasbro (HAS) 0.05 2747 99.75 104.21
CMS Energy Corporation (CMS) 0.05 6847 44.69 47.41
Cabot Oil & Gas Corporation (COG) 0.05 11639 +2.00% 23.89 22.96
Ameren Corporation (AEE) 0.05 5944 54.51 56.15
CarMax (KMX) 0.05 4594 59.21 64.72
Citrix Systems (CTXS) 0.05 3845 83.49 82.49
Coach (COH) 0.05 6847 41.33 46.33
Hologic (HOLX) 0.05 6843 42.53 43.35
NetApp (NTAP) 0.05 6644 41.84 40.24
W.W. Grainger (GWW) 0.05 1299 232.49 173.58
Global Payments (GPN) 0.05 3746 80.62 91.85
Best Buy (BBY) 0.05 6644 49.22 58.97
Comerica Incorporated (CMA) 0.05 4297 +3.00% 68.65 69.22
Mid-America Apartment (MAA) 0.05 2797 101.89 101.13
Whirlpool Corporation (WHR) 0.05 1802 -2.00% 171.48 179.13
Mettler-Toledo International (MTD) 0.05 650 +5.00% 478.46 578.40
Eastman Chemical Company (EMN) 0.05 3595 80.67 79.91
Rockwell Collins (COL) 0.05 3199 97.22 107.30
Waters Corporation (WAT) 0.05 1950 156.41 178.07
Campbell Soup Company (CPB) 0.05 4745 57.32 58.96
CenturyLink (CTL) 0.05 13386 23.61 24.80
Hess (HES) 0.05 6595 48.22 48.14
Cintas Corporation (CTAS) 0.05 2266 +8.00% 126.65 125.16
D.R. Horton (DHI) 0.05 8293 33.28 33.11
Dover Corporation (DOV) 0.05 3799 80.28 82.50
Verisk Analytics (VRSK) 0.05 3796 81.14 80.55
Marathon Oil Corporation (MRO) 0.05 20728 15.82 13.52
Advanced Micro Devices (AMD) 0.05 18880 NEW 14.57 11.00
Invesco Ltd shs 0.05 9889 30.64 0.00
Seagate Technology Com Stk 0.05 7195 45.87 0.00
Alaska Air (ALK) 0.05 3001 92.30 86.62
iShares MSCI EMU Index (EZU) 0.05 7781 -2.00% 37.66 41.21
Chipotle Mexican Grill (CMG) 0.05 699 444.92 480.15
CenterPoint Energy (CNP) 0.05 10542 27.60 28.33
Quest Diagnostics Incorporated (DGX) 0.05 3348 98.27 107.98
Textron (TXT) 0.05 6098 47.56 48.16
Cimarex Energy Co 0.05 2347 119.30 0.00
Centene Corporation (CNC) 0.05 4198 71.22 74.57
Church & Dwight (CHD) 0.05 5774 49.88 51.10
McCormick & Company, Incorporated (MKC) 0.05 2797 97.60 104.48
Albemarle Corporation (ALB) 0.05 2747 105.57 112.86
AMETEK (AME) 0.05 5596 54.15 60.87
Ball Corporation (BLL) 0.05 4297 74.24 40.69
ONEOK (OKE) 0.05 5147 55.37 51.69
L Brands 0.05 5893 47.17 0.00
Westrock 0.05 6144 52.08 0.00
Arconic Inc Com stock 0.05 10787 26.33 0.00
L3 Technologies 0.05 1755 NEW 165.24 0.00
E TRADE Financial Corporation (ETFC) 0.04 6698 34.94 35.08
Western Union Company (WU) 0.04 11742 20.35 19.07
Total System Services (TSS) 0.04 4046 NEW 53.39 59.58
Arthur J. Gallagher & Co. (AJG) 0.04 4349 56.56 57.12
Affiliated Managers (AMG) 0.04 1398 NEW 163.81 153.92
Expeditors International of Washington (EXPD) 0.04 4395 56.43 52.95
Tractor Supply Company (TSCO) 0.04 3199 69.08 54.88
Lennar Corporation (LEN) 0.04 4946 +3.00% 51.15 51.53
LKQ Corporation (LKQX) 0.04 7543 29.30 0.00
Mattel (MAT) 0.04 8394 25.61 22.53
Snap-on Incorporated (SNA) 0.04 1401 168.45 160.71
Harley-Davidson (HOG) 0.04 4297 60.51 52.32
Tiffany & Co. (TIF) 0.04 2599 95.42 86.18
Akamai Technologies (AKAM) 0.04 4248 59.79 47.39
DaVita (DVA) 0.04 3799 67.91 64.75
Darden Restaurants (DRI) 0.04 3047 +2.00% 83.69 87.95
International Flavors & Fragrances (IFF) 0.04 1950 132.31 138.44
Cooper Companies (COO) 0.04 1109 NEW 200.18 217.46
United Rentals (URI) 0.04 2048 125.00 111.17
Cincinnati Financial Corporation (CINF) 0.04 3646 72.13 69.91
Foot Locker (FL) 0.04 3249 74.79 59.82
Masco Corporation (MAS) 0.04 7842 34.05 37.00
Universal Health Services (UHS) 0.04 2033 124.45 116.07
Unum (UNM) 0.04 5596 46.82 45.05
Interpublic Group of Companies (IPG) 0.04 9593 24.60 24.69
Synopsys (SNPS) 0.04 3696 NEW 72.24 74.37
Goodyear Tire & Rubber Company (GT) 0.04 6147 NEW 35.95 32.60
CA (CA) 0.04 7648 31.77 31.82
Whole Foods Market (WFMI) 0.04 7792 29.77 0.00
SL Green Realty (SLG) 0.04 2451 106.49 101.84
Advance Auto Parts (AAP) 0.04 1802 148.17 134.16
C.H. Robinson Worldwide (CHRW) 0.04 3450 77.39 67.04
Wynn Resorts (WYNN) 0.04 1950 NEW 114.36 125.73
Tesoro Corporation (TSO) 0.04 2849 81.08 83.46
Juniper Networks (JNPR) 0.04 9343 27.83 29.32
Zions Bancorporation (ZION) 0.04 5798 -6.00% 42.08 40.45
Acuity Brands (AYI) 0.04 1098 204.01 164.87
FMC Corporation (FMC) 0.04 3249 NEW 69.56 75.25
Hormel Foods Corporation (HRL) 0.04 6595 34.57 33.12
Alliant Energy Corporation (LNT) 0.04 5547 39.66 41.36
SCANA Corporation (SCG) 0.04 3497 65.48 67.86
Extra Space Storage (EXR) 0.04 3095 74.31 78.00
F5 Networks (FFIV) 0.04 1596 142.86 127.16
Kansas City Southern (KSU) 0.04 2599 85.80 95.95
TransDigm Group Incorporated (TDG) 0.04 1201 -2.00% 219.82 264.41
Alexandria Real Estate Equities (ARE) 0.04 2150 NEW 110.70 117.27
Federal Realty Inv. Trust (FRT) 0.04 1751 133.64 126.32
EQT Corporation (EQT) 0.04 4248 61.21 56.69
Pinnacle West Capital Corporation (PNW) 0.04 2701 83.30 87.40
Regency Centers Corporation (REG) 0.04 3549 NEW 66.50 62.00
UDR (UDR) 0.04 6543 36.22 38.33
Mosaic Co New 0.04 8543 29.15 0.00
Cbre Group Inc Cl A 0.04 7343 34.73 0.00
Fortune Brands 0.04 3746 NEW 60.86 0.00
Xylem 0.04 4395 -87.00% 50.28 0.00
Perrigo Company 0.04 3234 66.48 0.00
Pentair cs 0.04 4095 62.76 0.00
Iron Mountain 0.04 5994 NEW 35.70 0.00
Qorvo 0.04 3095 NEW 68.50 0.00
Xl 0.04 6493 39.89 0.00
Leucadia National (LUK) 0.03 7894 NEW 25.97 24.62
AES Corporation (AES) 0.03 16132 11.16 11.79
Sealed Air (SEE) 0.03 4745 43.62 44.55
Brown-Forman Corporation (BF.B) 0.03 4346 NEW 46.25 0.00
Xerox Corporation (XRX) 0.03 20881 7.33 7.00
Torchmark Corporation (TMK) 0.03 2698 NEW 77.09 75.23
Varian Medical Systems (VAR) 0.03 2298 90.95 97.87
BorgWarner (BWA) 0.03 4897 NEW 41.86 40.99
Pvh Corporation 0.03 1950 NEW 103.59 0.00
Coty Inc Cl A 0.03 11490 18.10 0.00
Staples (SPLS) 0.02 15885 8.75 8.98
Chesapeake Energy Corporation (CHK) 0.02 18627 +2.00% 5.96 5.29
Southwestern Energy Company (SWN) 0.02 12185 +2.00% 8.21 6.61

Past 13F-HR SEC Filings for CLEARARC CAPITAL