Clarius Group as of March 31, 2019
Portfolio Holdings for Clarius Group
Clarius Group holds 208 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 21.3 | $88M | 1.3M | 68.14 | |
| Microsoft Corporation (MSFT) | 10.8 | $45M | 377k | 117.94 | |
| Amazon (AMZN) | 9.7 | $40M | 23k | 1780.74 | |
| Vanguard Growth ETF (VUG) | 4.8 | $20M | 125k | 156.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.6 | $15M | 115k | 128.73 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $11M | 204k | 51.71 | |
| Apple (AAPL) | 2.1 | $8.6M | 45k | 189.96 | |
| Smartsheet (SMAR) | 1.8 | $7.4M | 180k | 40.79 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $6.2M | 39k | 157.30 | |
| Vanguard Value ETF (VTV) | 1.4 | $5.8M | 54k | 107.64 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.8M | 65k | 74.33 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.1 | $4.3M | 116k | 37.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.2M | 3.5k | 1177.12 | |
| Facebook Inc cl a (META) | 1.0 | $4.1M | 25k | 166.69 | |
| Liveramp Holdings (RAMP) | 0.9 | $3.9M | 71k | 54.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $3.7M | 30k | 123.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.8M | 3.2k | 1173.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.6M | 14k | 259.52 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.8 | $3.5M | 127k | 27.58 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.5M | 12k | 282.51 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.8 | $3.3M | 108k | 31.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.0M | 59k | 50.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $2.8M | 55k | 51.90 | |
| Redfin Corp (RDFN) | 0.7 | $2.8M | 137k | 20.27 | |
| Netflix (NFLX) | 0.6 | $2.5M | 7.1k | 356.62 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.4M | 8.00 | 301250.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.4M | 58k | 40.87 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $2.4M | 33k | 72.15 | |
| Avalara | 0.6 | $2.4M | 42k | 55.80 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $2.2M | 28k | 77.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.0M | 14k | 144.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.0M | 13k | 151.34 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 9.4k | 200.94 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 18k | 101.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 13k | 139.75 | |
| Oppenheimer Etf Tr rusl 1000 dynm | 0.4 | $1.8M | 63k | 28.77 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.6M | 28k | 58.08 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 6.7k | 242.17 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 57k | 27.60 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.4 | $1.5M | 44k | 34.52 | |
| Boeing Company (BA) | 0.4 | $1.5M | 3.9k | 381.41 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 123.21 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $1.4M | 24k | 60.33 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 13k | 111.02 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 26k | 53.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 17k | 80.83 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 13k | 104.07 | |
| Visa (V) | 0.3 | $1.3M | 8.6k | 156.14 | |
| Pfizer (PFE) | 0.3 | $1.3M | 31k | 42.48 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 16k | 83.15 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 23k | 53.69 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 24k | 46.85 | |
| Home Depot (HD) | 0.3 | $1.1M | 5.9k | 191.93 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 4.5k | 247.15 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 4.5k | 235.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 22k | 48.33 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 18k | 59.10 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.3 | $1.1M | 37k | 28.17 | |
| Pepsi (PEP) | 0.2 | $1.0M | 8.4k | 122.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $968k | 24k | 39.97 | |
| McDonald's Corporation (MCD) | 0.2 | $926k | 4.9k | 189.79 | |
| Oracle Corporation (ORCL) | 0.2 | $936k | 17k | 53.71 | |
| Tesla Motors (TSLA) | 0.2 | $963k | 3.4k | 279.78 | |
| Impinj (PI) | 0.2 | $936k | 56k | 16.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $837k | 8.6k | 97.50 | |
| Abbott Laboratories (ABT) | 0.2 | $817k | 10k | 79.98 | |
| General Electric Company | 0.2 | $839k | 84k | 9.99 | |
| At&t (T) | 0.2 | $819k | 26k | 31.35 | |
| Honeywell International (HON) | 0.2 | $831k | 5.2k | 159.01 | |
| Citigroup (C) | 0.2 | $830k | 13k | 62.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $788k | 7.2k | 109.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $795k | 4.4k | 179.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $724k | 4.0k | 179.56 | |
| Amgen (AMGN) | 0.2 | $747k | 3.9k | 190.08 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $739k | 6.8k | 108.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $701k | 4.2k | 167.22 | |
| Medtronic (MDT) | 0.2 | $718k | 7.9k | 91.04 | |
| Paypal Holdings (PYPL) | 0.2 | $702k | 6.8k | 103.83 | |
| 3M Company (MMM) | 0.2 | $650k | 3.1k | 207.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $678k | 2.5k | 266.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $654k | 6.2k | 106.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $602k | 4.6k | 129.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $633k | 2.3k | 273.91 | |
| Danaher Corporation (DHR) | 0.1 | $597k | 4.5k | 131.99 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $627k | 4.8k | 129.84 | |
| Chubb (CB) | 0.1 | $605k | 4.3k | 140.11 | |
| International Business Machines (IBM) | 0.1 | $572k | 4.1k | 141.13 | |
| Nike (NKE) | 0.1 | $562k | 6.7k | 84.21 | |
| Philip Morris International (PM) | 0.1 | $573k | 6.5k | 88.34 | |
| Accenture (ACN) | 0.1 | $590k | 3.4k | 175.91 | |
| salesforce (CRM) | 0.1 | $585k | 3.7k | 158.49 | |
| Dowdupont | 0.1 | $574k | 11k | 53.32 | |
| Broadcom (AVGO) | 0.1 | $575k | 1.9k | 300.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $520k | 2.1k | 250.00 | |
| Nextera Energy (NEE) | 0.1 | $516k | 2.7k | 193.19 | |
| Lowe's Companies (LOW) | 0.1 | $514k | 4.7k | 109.52 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $519k | 4.1k | 127.52 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $493k | 16k | 30.11 | |
| Hasbro (HAS) | 0.1 | $449k | 5.3k | 85.12 | |
| American Express Company (AXP) | 0.1 | $444k | 4.1k | 109.36 | |
| Automatic Data Processing (ADP) | 0.1 | $433k | 2.7k | 159.90 | |
| Novartis (NVS) | 0.1 | $441k | 4.6k | 96.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $442k | 5.7k | 77.15 | |
| American Tower Reit (AMT) | 0.1 | $439k | 2.2k | 197.04 | |
| United Parcel Service (UPS) | 0.1 | $422k | 3.8k | 111.85 | |
| Public Storage (PSA) | 0.1 | $427k | 2.0k | 217.97 | |
| Morgan Stanley (MS) | 0.1 | $392k | 9.3k | 42.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $407k | 1.4k | 300.15 | |
| Altria (MO) | 0.1 | $406k | 7.1k | 57.36 | |
| United Technologies Corporation | 0.1 | $408k | 3.2k | 128.95 | |
| Renasant (RNST) | 0.1 | $425k | 13k | 33.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $398k | 2.1k | 189.25 | |
| Booking Holdings (BKNG) | 0.1 | $391k | 224.00 | 1745.54 | |
| CMS Energy Corporation (CMS) | 0.1 | $357k | 6.4k | 55.57 | |
| BlackRock | 0.1 | $390k | 914.00 | 426.70 | |
| Goldman Sachs (GS) | 0.1 | $384k | 2.0k | 191.90 | |
| U.S. Bancorp (USB) | 0.1 | $360k | 7.5k | 48.13 | |
| PNC Financial Services (PNC) | 0.1 | $374k | 3.0k | 122.70 | |
| Caterpillar (CAT) | 0.1 | $384k | 2.8k | 135.40 | |
| TJX Companies (TJX) | 0.1 | $383k | 7.2k | 53.27 | |
| Duke Energy (DUK) | 0.1 | $374k | 4.2k | 89.95 | |
| Mondelez Int (MDLZ) | 0.1 | $375k | 7.5k | 49.93 | |
| Abbvie (ABBV) | 0.1 | $386k | 4.8k | 80.64 | |
| S&p Global (SPGI) | 0.1 | $360k | 1.7k | 210.90 | |
| CSX Corporation (CSX) | 0.1 | $337k | 4.5k | 74.79 | |
| FedEx Corporation (FDX) | 0.1 | $326k | 1.8k | 181.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $342k | 7.2k | 47.69 | |
| Ross Stores (ROST) | 0.1 | $313k | 3.4k | 93.24 | |
| ConocoPhillips (COP) | 0.1 | $344k | 5.2k | 66.76 | |
| Stryker Corporation (SYK) | 0.1 | $341k | 1.7k | 197.34 | |
| Qualcomm (QCOM) | 0.1 | $315k | 5.5k | 57.08 | |
| Gilead Sciences (GILD) | 0.1 | $334k | 5.1k | 65.03 | |
| Celgene Corporation | 0.1 | $332k | 3.5k | 94.26 | |
| Anthem (ELV) | 0.1 | $341k | 1.2k | 287.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $331k | 956.00 | 346.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $300k | 7.0k | 42.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $296k | 5.9k | 50.37 | |
| Ecolab (ECL) | 0.1 | $290k | 1.6k | 176.72 | |
| Expeditors International of Washington (EXPD) | 0.1 | $288k | 3.8k | 75.85 | |
| Dominion Resources (D) | 0.1 | $276k | 3.6k | 76.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $302k | 7.9k | 38.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $306k | 4.5k | 68.64 | |
| Deere & Company (DE) | 0.1 | $298k | 1.9k | 159.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $284k | 3.0k | 93.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $275k | 967.00 | 284.38 | |
| Fiserv (FI) | 0.1 | $272k | 3.1k | 88.37 | |
| Intuit (INTU) | 0.1 | $302k | 1.2k | 261.25 | |
| General Motors Company (GM) | 0.1 | $299k | 8.1k | 37.06 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $303k | 3.5k | 87.02 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $291k | 1.7k | 171.18 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $308k | 1.6k | 187.80 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $269k | 2.9k | 93.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $270k | 5.2k | 52.21 | |
| Aon | 0.1 | $308k | 1.8k | 170.83 | |
| Phillips 66 (PSX) | 0.1 | $268k | 2.8k | 95.17 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $281k | 2.8k | 100.79 | |
| Tableau Software Inc Cl A | 0.1 | $278k | 2.2k | 127.17 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $279k | 8.7k | 32.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $230k | 3.2k | 72.60 | |
| Moody's Corporation (MCO) | 0.1 | $248k | 1.4k | 181.15 | |
| Republic Services (RSG) | 0.1 | $238k | 3.0k | 80.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $234k | 870.00 | 268.97 | |
| Raytheon Company | 0.1 | $233k | 1.3k | 182.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $228k | 4.2k | 53.85 | |
| Air Products & Chemicals (APD) | 0.1 | $264k | 1.4k | 190.61 | |
| Intuitive Surgical (ISRG) | 0.1 | $240k | 421.00 | 570.07 | |
| Schlumberger (SLB) | 0.1 | $249k | 5.7k | 43.63 | |
| Biogen Idec (BIIB) | 0.1 | $257k | 1.1k | 236.21 | |
| Southern Company (SO) | 0.1 | $254k | 4.9k | 51.59 | |
| Illinois Tool Works (ITW) | 0.1 | $252k | 1.8k | 143.51 | |
| Micron Technology (MU) | 0.1 | $229k | 5.5k | 41.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $232k | 1.5k | 152.83 | |
| MetLife (MET) | 0.1 | $253k | 5.9k | 42.58 | |
| F5 Networks (FFIV) | 0.1 | $252k | 1.6k | 156.62 | |
| American International (AIG) | 0.1 | $264k | 6.1k | 43.04 | |
| Simon Property (SPG) | 0.1 | $259k | 1.4k | 182.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $243k | 627.00 | 387.56 | |
| Prologis (PLD) | 0.1 | $234k | 3.2k | 72.07 | |
| Workday Inc cl a (WDAY) | 0.1 | $259k | 1.3k | 193.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $233k | 3.0k | 77.49 | |
| Cigna Corp (CI) | 0.1 | $257k | 1.6k | 161.13 | |
| BP (BP) | 0.1 | $221k | 5.1k | 43.67 | |
| HSBC Holdings (HSBC) | 0.1 | $216k | 5.3k | 40.55 | |
| Cme (CME) | 0.1 | $205k | 1.2k | 164.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $207k | 1.8k | 112.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $212k | 1.2k | 184.03 | |
| Norfolk Southern (NSC) | 0.1 | $217k | 1.2k | 186.75 | |
| Edwards Lifesciences (EW) | 0.1 | $220k | 1.2k | 191.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 1.7k | 124.12 | |
| PPG Industries (PPG) | 0.1 | $206k | 1.8k | 113.06 | |
| Paychex (PAYX) | 0.1 | $218k | 2.7k | 80.21 | |
| V.F. Corporation (VFC) | 0.1 | $205k | 2.4k | 86.97 | |
| Emerson Electric (EMR) | 0.1 | $216k | 3.2k | 68.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $215k | 2.5k | 84.71 | |
| Red Hat | 0.1 | $202k | 1.1k | 182.64 | |
| Capital One Financial (COF) | 0.1 | $210k | 2.6k | 81.84 | |
| eBay (EBAY) | 0.1 | $206k | 5.6k | 37.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $221k | 3.3k | 66.25 | |
| Target Corporation (TGT) | 0.1 | $218k | 2.7k | 80.41 | |
| General Dynamics Corporation (GD) | 0.1 | $223k | 1.3k | 169.71 | |
| Prudential Financial (PRU) | 0.1 | $205k | 2.2k | 91.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $207k | 1.3k | 160.96 | |
| Bluebird Bio | 0.1 | $208k | 1.3k | 157.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $218k | 2.9k | 76.28 | |
| Walgreen Boots Alliance | 0.1 | $218k | 3.5k | 63.13 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.1 | $208k | 4.5k | 46.66 | |
| Atlassian Corp Plc cl a | 0.1 | $225k | 2.0k | 112.50 | |
| Okta Inc cl a (OKTA) | 0.1 | $216k | 2.6k | 82.76 |
