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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.68 115025 139.03
Apple (AAPL) 4.19 63995 -2% 223.97
Amazon (AMZN) 3.19 6274 1735.89
Facebook Inc cl a 1.89 36226 178.08
Berkshire Hathaway (BRK.B) 1.63 26772 208.02
Alphabet Inc Class C cs 1.62 4547 1219.05
Alphabet Inc Class A cs 1.61 4509 1221.11
JPMorgan Chase & Co. (JPM) 1.50 43666 -9% 117.69
Johnson & Johnson (JNJ) 1.36 36036 129.37
Exxon Mobil Corporation (XOM) 1.32 63733 70.61
Visa (V) 1.31 26005 172.01
Procter & Gamble Company (PG) 1.24 34163 124.37
AT&T; (T) 1.22 110066 37.84
Home Depot (HD) 1.12 16497 232.04
Verizon Communications (VZ) 1.10 62304 60.37
Bank of America Corporation (BAC) 1.08 126187 -4% 29.17
MasterCard Incorporated (MA) 1.07 13453 271.54
Walt Disney Company (DIS) 1.03 27132 +3% 130.33
Chevron Corporation (CVX) 0.99 28597 118.61
Coca-Cola Company (KO) 0.92 57981 54.43
Cisco Systems (CSCO) 0.92 63957 49.41
Intel Corporation (INTC) 0.91 60491 51.53
Comcast Corporation (CMCSA) 0.90 68318 45.08
Wells Fargo & Company (WFC) 0.89 60389 50.44
Merck & Co (MRK) 0.86 34946 84.19
Pepsi (PEP) 0.84 21045 137.09
UnitedHealth (UNH) 0.82 12943 217.34
Boeing Company (BA) 0.81 7289 +2% 380.44
Pfizer (PFE) 0.79 75512 35.93
McDonald's Corporation (MCD) 0.72 11424 214.72
Citigroup Inc 0.69 34044 69.09
Wal-Mart Stores (WMT) 0.67 19415 +2% 118.67
Abbott Laboratories (ABT) 0.65 26641 83.67
Adobe Systems Incorporated (ADBE) 0.59 7326 276.28
salesforce (CRM) 0.57 13225 +14% 148.43
Costco Wholesale Corporation (COST) 0.56 6615 288.13
Accenture 0.54 9584 192.30
Paypal Holdings 0.54 17737 103.57
Texas Instruments Incorporated (TXN) 0.53 14055 129.21
NIKE (NKE) 0.52 18863 93.94
Philip Morris International (PM) 0.52 23448 75.91
Netflix (NFLX) 0.52 6612 267.70
International Business Machines (IBM) 0.51 12091 145.40
Nextera Energy Inc C om 0.50 7365 +3% 232.99
Honeywell International (HON) 0.49 9809 169.23
Broadcom Ltd 0.49 6011 +2% 275.99
Oracle Corporation (ORCL) 0.48 30075 -8% 55.03
NVIDIA Corporation (NVDA) 0.47 9170 174.05
Thermo Fisher Scientific (TMO) 0.47 5484 291.21
Starbucks Corporation (SBUX) 0.47 18036 88.43
Union Pacific Corporation (UNP) 0.46 9605 162.00
Amgen (AMGN) 0.46 8175 193.52
Abbvie 0.45 20198 75.70
United Technologies Corporation (UTX) 0.44 11070 136.50
American Tower Reit 0.43 6653 221.10
3M Company (MMM) 0.42 8679 164.42
QUALCOMM (QCOM) 0.41 18301 76.28
Lockheed Martin Corporation (LMT) 0.39 3406 +2% 390.19
Eli Lilly & Co. (LLY) 0.38 11615 111.84
United Parcel Service (UPS) 0.37 10522 119.84
Danaher Corporation (DHR) 0.37 8719 144.40
Lowe's Companies (LOW) 0.37 11613 109.96
Booking Holdings 0.37 639 -2% 1962.44
Fidelity National Information Services (FIS) 0.36 9244 +91% 132.73
CVS Caremark Corporation (CVS) 0.36 19579 63.08
U.S. Ban (USB) 0.35 21607 -3% 55.35
American Express Company (AXP) 0.35 10259 118.24
Mondelez Int 0.35 21720 55.34
Altria (MO) 0.34 28145 40.90
CME (CME) 0.33 5410 211.28
Bristol Myers Squibb (BMY) 0.33 22344 50.71
Chubb Corporation (CB) 0.32 6876 161.43
Gilead Sciences (GILD) 0.32 17303 63.40
Caterpillar (CAT) 0.31 8491 126.25
General Electric Company (GE) 0.31 119144 8.94
Automatic Data Processing (ADP) 0.31 6539 161.49
Stryker Corporation (SYK) 0.31 4846 +3% 216.26
Duke Energy 0.31 10973 95.87
TJX Companies (TJX) 0.30 18223 55.75
Intuit (INTU) 0.30 3908 265.86
Dominion Resources (D) 0.29 12365 +3% 81.04
Charter Communications Inc New Cl A cl a 0.29 2442 -7% 411.96
Colgate-Palmolive Company (CL) 0.28 12927 73.49
ConocoPhillips (COP) 0.28 16723 56.99
Southern Company (SO) 0.28 15745 61.80
Celgene Corporation (CELG) 0.28 9673 99.35
Goldman Sachs (GS) 0.27 4428 -4% 207.32
PNC Financial Services (PNC) 0.27 6691 140.19
Becton, Dickinson and (BDX) 0.27 3679 253.06
Intuitive Surgical (ISRG) 0.27 1730 539.88
Anthem 0.27 3868 240.18
S&p Global 0.27 3719 244.96
Fiserv (FISV) 0.26 8605 +46% 103.54
Zoetis Inc Cl A 0.26 7179 124.53
Crown Castle Intl 0.26 6274 138.99
Boston Scientific Corporation (BSX) 0.25 20970 40.68
Cigna Corp New 0.25 5675 151.72
CSX Corporation (CSX) 0.24 12024 +4% 69.28
Northrop Grumman Corporation (NOC) 0.24 2146 -6% 374.65
Morgan Stanley (MS) 0.24 18938 -3% 42.67
Target Corporation (TGT) 0.24 7702 106.86
Prologis Inc. 0.24 9507 85.20
BlackRock (BLK) 0.23 1767 -3% 445.39
Deere & Company (DE) 0.23 4736 168.71
Intercontinentalexchange 0.23 8454 92.26
Dupont De Nemours Inc Com 0.23 11235 71.30
Ecolab (ECL) 0.22 3759 197.92
Kimberly-Clark Corporation (KMB) 0.22 5185 142.14
Raytheon Company (RTN) 0.22 3815 196.07
Marsh & McLennan Companies (MMC) 0.22 7628 100.03
Equinix 0.22 1278 +2% 576.68
Allergan 0.22 4496 +7% 168.37
Charles Schwab Corporation (SCHW) 0.21 17513 -2% 41.85
Norfolk Southern (NSC) 0.21 3981 179.60
Global Payments (GPN) 0.21 4510 +92% 158.98
Air Products & Chemicals (APD) 0.21 3308 221.89
Schlumberger (SLB) 0.21 20820 34.15
Exelon Corporation (EXC) 0.21 14620 48.29
Micron Technology (MU) 0.21 16612 42.86
American International (AIG) 0.21 13113 55.67
Simon Property (SPG) 0.21 4623 155.74
General Motors Company (GM) 0.21 18938 -4% 37.49
Progressive Corporation (PGR) 0.20 8795 77.20
Waste Management (WM) 0.20 5863 114.96
Baxter International (BAX) 0.20 7702 +8% 87.51
Edwards Lifesciences (EW) 0.20 3121 219.80
Sherwin-Williams Company (SHW) 0.20 1240 550.00
American Electric Power Company (AEP) 0.20 7440 93.68
Illinois Tool Works (ITW) 0.20 4434 156.52
Applied Materials (AMAT) 0.20 13904 49.91
Aon 0.20 3569 193.61
Phillips 66 0.20 6763 +7% 102.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.19 3870 169.51
Capital One Financial (COF) 0.19 7100 90.99
EOG Resources (EOG) 0.19 8755 74.24
L3harris Technologies Inc Com stock 0.19 3065 -4% 208.48
SYSCO Corporation (SYY) 0.18 7740 +8% 79.46
Ross Stores (ROST) 0.18 5487 109.90
Emerson Electric (EMR) 0.18 9281 66.91
Analog Devices (ADI) 0.18 5562 111.65
BB&T; Corporation (BBT) 0.18 11537 53.39
Occidental Petroleum Corporation (OXY) 0.18 13489 +20% 44.48
Sempra Energy (SRE) 0.18 4134 147.56
Activision Blizzard (ATVI) 0.18 11538 52.96
Estee Lauder Companies (EL) 0.18 3031 +2% 198.94
Illumina (ILMN) 0.18 2010 303.98
Dollar General (DG) 0.18 3870 158.91
Kinder Morgan Inc. 0.18 29312 20.61
Marathon Petroleum Corp 0.18 9921 60.78
Walgreen Boots Alliance 0.18 11423 -3% 55.33
Bank of New York Mellon Corporation (BK) 0.17 12926 -2% 45.18
Travelers Companies (TRV) 0.17 3909 148.63
AFLAC Incorporated (AFL) 0.17 11160 52.33
Biogen Idec (BIIB) 0.17 2520 -4% 232.94
General Dynamics Corporation (GD) 0.17 3202 -13% 182.70
MetLife (MET) 0.17 11987 -15% 47.13
Amr 0.17 60836 9.77
Public Storage (PSA) 0.16 2256 245.12
Valero Energy Corporation (VLO) 0.16 6238 85.28
Allstate Corporation (ALL) 0.16 4960 108.67
Ford Motor Company (F) 0.16 59035 9.16
Prudential Financial (PRU) 0.16 6051 89.90
Roper Industries (ROP) 0.16 1578 +2% 356.78
Welltower Inc Com reit 0.16 6089 90.66
Dow Inc 0.16 11198 47.69
Cognizant Technology Solutions (CTSH) 0.15 8306 -2% 60.32
Moody's Corporation (MCO) 0.15 2444 204.99
FedEx Corporation (FDX) 0.15 3608 145.51
Johnson Controls (JCI) 0.15 11987 43.88
Yum! Brands (YUM) 0.15 4584 113.44
General Mills (GIS) 0.15 9094 55.09
Marriott International (MAR) 0.15 4132 124.39
Xcel Energy (XEL) 0.15 7892 +2% 64.88
Constellation Brands (STZ) 0.15 2518 207.31
Delta Air Lines (DAL) 0.15 8718 -2% 57.58
Humana (HUM) 0.15 2030 255.67
Lam Research Corporation (LRCX) 0.15 2180 -2% 231.19
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 13459 NEW 37.52
Eaton 0.15 6314 83.15
Consolidated Edison (ED) 0.14 4998 +2% 94.44
Autodesk (ADSK) 0.14 3307 147.57
Newmont Mining Corporation (NEM) 0.14 12362 37.94
eBay (EBAY) 0.14 11874 -3% 38.99
Public Service Enterprise (PEG) 0.14 7627 62.02
Advanced Micro Devices (AMD) 0.14 16347 +21% 29.00
O'reilly Automotive Inc 0.14 1164 398.63
Te Connectivity Ltd for 0.14 5071 93.28
Twitter 0.14 11649 +6% 41.21
Suntrust Banks Inc $1.00 Par Cmn 0.13 6689 68.77
V.F. Corporation (VFC) 0.13 4922 88.99
Electronic Arts (ERTS) 0.13 4434 97.88
Equity Residential (EQR) 0.13 5259 -4% 86.33
Williams Companies (WMB) 0.13 18262 24.04
AvalonBay Communities (AVB) 0.13 2104 215.30
Amphenol Corporation (APH) 0.13 4472 96.60
Ingersoll-rand Co Ltd-cl A 0.13 3644 123.22
ONEOK (OKE) 0.13 6236 73.77
HCA HOLDINGS Inc 0.13 3644 120.47
Wec Energy Group Inc Com stock 0.13 4736 95.02
Digital Realty Trust (DLR) 0.12 3155 129.95
PPG Industries (PPG) 0.12 3570 118.49
Paychex (PAYX) 0.12 4811 82.73
T. Rowe Price (TROW) 0.12 3535 114.29
Dollar Tree (DLTR) 0.12 3570 114.29
AutoZone (AZO) 0.12 376 +2% 1085.11
Zimmer Holdings (ZMH) 0.12 3083 137.20
Ventas (VTR) 0.12 5600 73.04
Edison International (EIX) 0.12 5410 +11% 75.42
Southwest Airlines (LUV) 0.12 7290 54.05
Motorola Solutions (MSI) 0.12 2482 170.43
Eversource Energy 0.12 4884 85.38
Hp 0.12 22322 18.91
Hilton Worldwide Holdings 0.12 4321 93.03
Sba Communications Corp Com stock 0.12 1693 240.99
Iqvia Holdings Inc 0.12 2743 +14% 149.47
Discover Financial Services (DFS) 0.11 4808 81.11
FirstEnergy (FE) 0.11 8119 +7% 48.28
Cummins (CMI) 0.11 2369 +8% 162.52
Xilinx (XLNX) 0.11 3796 95.89
Tyson Foods (TSN) 0.11 4434 86.15
McKesson Corporation (MCK) 0.11 2781 136.64
PACCAR (PCAR) 0.11 5222 70.09
Verisk Analytics (VRSK) 0.11 2479 158.13
DTE Energy Company (DTE) 0.11 2745 132.97
KLA-Tencor Corporation (KLAC) 0.11 2405 159.25
Realty Income (O) 0.11 4808 +2% 76.75
TransDigm Group Incorporated (TDG) 0.11 751 520.64
Ball Corporation (BLL) 0.11 4998 72.83
FleetCor Technologies (FLT) 0.11 1314 +2% 286.91
Metropcs Communications 0.11 4771 NEW 78.81
Hartford Financial Services (HIG) 0.10 5449 60.56
State Street Corporation (STT) 0.10 5600 59.11
Archer Daniels Midland Company (ADM) 0.10 8381 41.05
Cerner Corporation (CERN) 0.10 4809 68.21
IDEXX Laboratories (IDXX) 0.10 1314 +2% 271.69
Microchip Technology (MCHP) 0.10 3572 92.95
Stanley Black & Decker (SWK) 0.10 2292 144.42
Parker-Hannifin Corporation (PH) 0.10 1918 180.40
Cintas Corporation (CTAS) 0.10 1241 -5% 268.33
Hershey Company (HSY) 0.10 2254 +7% 154.84
PPL Corporation (PPL) 0.10 10896 31.48
Entergy Corporation (ETR) 0.10 3006 +6% 117.43
Alexion Pharmaceuticals (ALXN) 0.10 3382 97.87
American Water Works (AWK) 0.10 2707 124.12
Industries N shs - a - 0.10 3872 -16% 89.36
Monster Beverage Corp Com stock 0.10 5824 -3% 58.04
Delphi Automotive Inc international stock 0.10 3869 87.36
Corning Incorporated (GLW) 0.09 10661 28.52
Northern Trust Corporation (NTRS) 0.09 3232 93.44
M&T; Bank Corporation (MTB) 0.09 2028 157.79
Regeneron Pharmaceuticals (REGN) 0.09 1090 +2% 277.06
ResMed (RMD) 0.09 2179 +2% 134.92
Ameren Corporation (AEE) 0.09 3718 80.15
Verisign (VRSN) 0.09 1578 188.85
Vulcan Materials Company (VMC) 0.09 1992 151.10
Synopsys (SNPS) 0.09 2256 137.41
Kroger (KR) 0.09 12025 25.78
Weyerhaeuser Company (WY) 0.09 11234 27.68
Agilent Technologies Inc C ommon 0.09 4224 76.70
Fifth Third Ban (FITB) 0.09 11010 27.34
Pioneer Natural Resources (PXD) 0.09 2518 125.89
Chipotle Mexican Grill (CMG) 0.09 377 +2% 840.85
Essex Property Trust (ESS) 0.09 979 326.86
Rockwell Automation (ROK) 0.09 1766 164.78
AMETEK (AME) 0.09 3455 91.75
Hldgs Inc 0.09 3343 88.54
Synchrony Financial 0.09 9206 -3% 34.11
Hewlett Packard Enterprise 0.09 19655 15.16
Fortive 0.09 4435 68.55
Corteva Inc Com 0.09 11274 28.03
CMS Energy Corporation (CMS) 0.08 4283 63.97
ANSYS (ANSS) 0.08 1276 +2% 221.00
Ameriprise Financial (AMP) 0.08 1956 -2% 147.24
Republic Services (RSG) 0.08 3194 -4% 86.41
Martin Marietta Materials (MLM) 0.08 940 +2% 274.47
Carnival Corporation (CCL) 0.08 6048 43.65
Royal Caribbean Cruises Ltd. 0.08 2593 108.37
Western Digital (WDC) 0.08 4470 +2% 59.73
Cincinnati Financial Corporation (CINF) 0.08 2293 116.88
Mettler-Toledo International (MTD) 0.08 376 +2% 704.79
Cadence Design Systems (CDNS) 0.08 4210 66.03
Clorox Company (CLX) 0.08 1881 152.05
MSCI (MSCI) 0.08 1278 217.53
D.R. Horton (DHI) 0.08 5072 52.64
Fastenal Company (FAST) 0.08 8643 32.63
Key (KEY) 0.08 15107 17.87
Centene Corporation (CNC) 0.08 6237 43.29
McCormick & Company, Incorporated (MKC) 0.08 1843 156.27
HCP (HCP) 0.08 7403 +3% 35.66
Alexandria Real Estate Equities (ARE) 0.08 1693 154.16
Boston Properties (BXP) 0.08 2179 -5% 129.88
Cbre Group Inc Cl A 0.08 5072 +7% 53.04
Expedia 0.08 2104 +18% 134.51
Cdw 0.08 2202 NEW 123.07
Keysight Technologies 0.08 2820 97.16
Kraft Heinz 0.08 9359 -7% 27.89
Huntington Bancshares Incorporated (HBAN) 0.07 15633 14.26
Principal Financial (PFG) 0.07 3907 57.08
Arthur J. Gallagher & Co. (AJG) 0.07 2818 89.43
Equifax (EFX) 0.07 1806 140.64
Lennar Corporation (LEN) 0.07 4284 55.79
Copart (CPRT) 0.07 3044 80.49
Nucor Corporation (NUE) 0.07 4582 50.85
Best Buy (BBY) 0.07 3496 68.94
Akamai Technologies (AKAM) 0.07 2481 NEW 91.50
International Paper Company (IP) 0.07 5902 41.85
Regions Financial Corporation (RF) 0.07 15031 15.83
Mid-America Apartment (MAA) 0.07 1728 NEW 130.21
Laboratory Corp. of America Holdings (LH) 0.07 1466 167.80
Waters Corporation (WAT) 0.07 1014 222.88
Halliburton Company (HAL) 0.07 13190 18.88
Hess (HES) 0.07 3906 60.42
Maxim Integrated Products (MXIM) 0.07 4095 57.88
Kellogg Company (K) 0.07 3756 64.43
Omni (OMC) 0.07 3270 78.29
ConAgra Foods (CAG) 0.07 7328 NEW 30.70
Celanese Corporation (CE) 0.07 1878 122.47
CenterPoint Energy (CNP) 0.07 7554 30.18
Teleflex Incorporated (TFX) 0.07 712 +2% 339.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 900 +6% 251.11
Church & Dwight (CHD) 0.07 3372 75.33
Extra Space Storage (EXR) 0.07 1952 +2% 116.80
First Republic Bank/san F 0.07 2520 +2% 96.83
Citizens Financial 0.07 6727 35.38
Baker Hughes A Ge Company 0.07 9783 NEW 23.20
Evergy Inc 0.07 3535 -3% 66.48
Loews Corporation (L) 0.06 3908 -3% 51.43
Hasbro (HAS) 0.06 1767 NEW 118.85
Broadridge Financial Solutions (BR) 0.06 1728 124.42
Incyte Corporation (INCY) 0.06 2704 74.33
Cardinal Health (CAH) 0.06 4507 47.26
CarMax (KMX) 0.06 2482 87.83
Genuine Parts Company (GPC) 0.06 2216 99.73
Hologic (HOLX) 0.06 4020 NEW 50.50
Host Hotels & Resorts (HST) 0.06 11009 17.26
W.W. Grainger (GWW) 0.06 675 NEW 297.78
Darden Restaurants (DRI) 0.06 1842 118.35
Cooper Companies (COO) 0.06 681 +2% 296.62
Symantec Corporation (SYMC) 0.06 8568 -7% 23.58
Freeport-McMoRan Copper & Gold (FCX) 0.06 21869 9.56
Dover Corporation (DOV) 0.06 2181 99.50
Take-Two Interactive Software (TTWO) 0.06 1693 NEW 125.22
Atmos Energy Corporation (ATO) 0.06 1768 NEW 113.69
Concho Resources (CXO) 0.06 3043 68.02
Quest Diagnostics Incorporated (DGX) 0.06 2029 106.95
MGM Resorts International. (MGM) 0.06 7854 +2% 27.76
Skyworks Solutions (SWKS) 0.06 2592 NEW 79.09
Kansas City Southern (KSU) 0.06 1504 NEW 132.98
UDR (UDR) 0.06 4398 NEW 48.43
Xylem 0.06 2706 79.45
Diamondback Energy 0.06 2444 +5% 90.02
CenturyLink (CTL) 0.05 14804 +2% 12.50
Marathon Oil Corporation (MRO) 0.04 12100 12.23

Past 13F-HR SEC Filings by Cleararc Capital

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