Clarius Group as of March 31, 2020
Portfolio Holdings for Clarius Group
Clarius Group holds 256 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 14.9 | $79M | 1.3M | 61.13 | |
| Microsoft Corporation (MSFT) | 9.0 | $48M | 301k | 157.71 | |
| Amazon (AMZN) | 8.4 | $45M | 23k | 1949.72 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 5.3 | $28M | 1.1M | 25.87 | |
| Ishares Inc core msci emkt (IEMG) | 5.1 | $27M | 673k | 40.47 | |
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 4.2 | $22M | 861k | 26.02 | |
| Ishares Tr core msci intl (IDEV) | 3.0 | $16M | 355k | 44.31 | |
| Vanguard Growth ETF (VUG) | 2.9 | $15M | 98k | 156.69 | |
| Apple (AAPL) | 2.6 | $14M | 55k | 254.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.6 | $14M | 58k | 236.83 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 2.2 | $12M | 538k | 22.04 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.2 | $12M | 489k | 23.48 | |
| Smartsheet (SMAR) | 1.8 | $9.7M | 233k | 41.51 | |
| Facebook Inc cl a (META) | 1.1 | $5.9M | 36k | 166.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.7M | 4.9k | 1162.01 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $5.6M | 39k | 141.52 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.0 | $5.4M | 59k | 91.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.9M | 4.2k | 1162.74 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.5M | 69k | 65.74 | |
| Vanguard Value ETF (VTV) | 0.8 | $4.2M | 48k | 89.06 | |
| Netflix (NFLX) | 0.6 | $3.0M | 8.0k | 375.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $3.0M | 30k | 99.19 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.9M | 11k | 257.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 15k | 182.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 30k | 90.04 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 48k | 53.72 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 19k | 131.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.4M | 59k | 41.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 8.1k | 285.09 | |
| Liveramp Holdings (RAMP) | 0.4 | $2.3M | 69k | 32.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $2.2M | 35k | 62.56 | |
| Visa (V) | 0.4 | $2.1M | 13k | 161.09 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 19k | 109.98 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 36k | 54.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.9M | 13k | 150.62 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 7.4k | 249.43 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 85k | 21.23 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 19k | 96.58 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 7.1k | 241.50 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 38k | 44.26 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 23k | 72.46 | |
| At&t (T) | 0.3 | $1.7M | 59k | 29.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 6.5k | 263.65 | |
| Home Depot (HD) | 0.3 | $1.6M | 8.6k | 186.69 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 21k | 76.94 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 38k | 39.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.5M | 17k | 88.82 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 2.9k | 523.88 | |
| Pepsi (PEP) | 0.3 | $1.4M | 12k | 120.13 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $1.4M | 30k | 47.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 12k | 113.59 | |
| salesforce (CRM) | 0.2 | $1.3M | 9.3k | 143.98 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 5.6k | 237.24 | |
| Pfizer (PFE) | 0.2 | $1.3M | 40k | 32.64 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 35k | 34.37 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.0k | 165.39 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 3.7k | 318.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 35k | 33.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 29k | 37.98 | |
| Amgen (AMGN) | 0.2 | $1.1M | 5.5k | 202.64 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 13k | 78.90 | |
| Boeing Company (BA) | 0.2 | $1.0M | 6.9k | 149.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 35k | 28.71 | |
| Sage Therapeutics (SAGE) | 0.2 | $1.0M | 36k | 28.73 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 11k | 95.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $950k | 17k | 55.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $940k | 6.7k | 141.10 | |
| Citigroup (C) | 0.2 | $934k | 22k | 42.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $945k | 5.0k | 190.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $910k | 6.6k | 138.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $912k | 3.2k | 283.49 | |
| Nextera Energy (NEE) | 0.2 | $898k | 3.7k | 240.75 | |
| Nike (NKE) | 0.2 | $881k | 11k | 82.75 | |
| Oracle Corporation (ORCL) | 0.2 | $919k | 19k | 48.30 | |
| Redfin Corp (RDFN) | 0.2 | $907k | 59k | 15.42 | |
| Danaher Corporation (DHR) | 0.2 | $833k | 6.0k | 138.44 | |
| Accenture (ACN) | 0.2 | $826k | 5.1k | 163.27 | |
| American Tower Reit (AMT) | 0.2 | $844k | 3.9k | 217.75 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $822k | 30k | 27.77 | |
| Honeywell International (HON) | 0.1 | $771k | 5.8k | 133.81 | |
| Philip Morris International (PM) | 0.1 | $784k | 11k | 72.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $771k | 7.7k | 99.92 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $771k | 6.6k | 117.67 | |
| Medtronic (MDT) | 0.1 | $801k | 8.9k | 90.15 | |
| General Electric Company | 0.1 | $745k | 94k | 7.94 | |
| Abbvie (ABBV) | 0.1 | $766k | 10k | 76.18 | |
| 3M Company (MMM) | 0.1 | $703k | 5.2k | 136.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $699k | 2.1k | 339.16 | |
| Gilead Sciences (GILD) | 0.1 | $692k | 9.3k | 74.79 | |
| Vanguard Energy ETF (VDE) | 0.1 | $667k | 18k | 38.22 | |
| Qualcomm (QCOM) | 0.1 | $625k | 9.2k | 67.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $617k | 4.8k | 129.00 | |
| S&p Global (SPGI) | 0.1 | $643k | 2.6k | 245.05 | |
| Caterpillar (CAT) | 0.1 | $569k | 4.9k | 116.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $600k | 10k | 59.34 | |
| United Technologies Corporation | 0.1 | $592k | 6.3k | 94.27 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $595k | 6.8k | 86.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $579k | 1.3k | 435.99 | |
| Impinj (PI) | 0.1 | $563k | 34k | 16.71 | |
| Dropbox Inc-class A (DBX) | 0.1 | $573k | 32k | 18.11 | |
| Hasbro (HAS) | 0.1 | $542k | 7.6k | 71.59 | |
| U.S. Bancorp (USB) | 0.1 | $513k | 15k | 34.44 | |
| Altria (MO) | 0.1 | $552k | 14k | 38.66 | |
| Lowe's Companies (LOW) | 0.1 | $552k | 6.4k | 86.05 | |
| Servicenow (NOW) | 0.1 | $532k | 1.9k | 286.79 | |
| Mondelez Int (MDLZ) | 0.1 | $543k | 11k | 50.06 | |
| Atlassian Corp Plc cl a | 0.1 | $550k | 4.0k | 137.50 | |
| Cme (CME) | 0.1 | $457k | 2.6k | 172.91 | |
| Goldman Sachs (GS) | 0.1 | $474k | 3.1k | 154.60 | |
| American Express Company (AXP) | 0.1 | $487k | 5.7k | 85.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $462k | 3.8k | 121.71 | |
| Dominion Resources (D) | 0.1 | $472k | 6.5k | 72.18 | |
| United Parcel Service (UPS) | 0.1 | $471k | 5.0k | 93.45 | |
| Public Storage (PSA) | 0.1 | $461k | 2.3k | 198.62 | |
| Morgan Stanley (MS) | 0.1 | $457k | 13k | 34.01 | |
| Novartis (NVS) | 0.1 | $489k | 5.9k | 82.52 | |
| TJX Companies (TJX) | 0.1 | $487k | 10k | 47.85 | |
| Illinois Tool Works (ITW) | 0.1 | $455k | 3.2k | 142.01 | |
| Anthem (ELV) | 0.1 | $462k | 2.0k | 227.25 | |
| Cigna Corp (CI) | 0.1 | $464k | 2.6k | 177.03 | |
| BlackRock | 0.1 | $442k | 1.0k | 440.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $443k | 1.9k | 230.01 | |
| Biogen Idec (BIIB) | 0.1 | $408k | 1.3k | 316.52 | |
| Southern Company (SO) | 0.1 | $421k | 7.8k | 54.20 | |
| Fiserv (FI) | 0.1 | $440k | 4.6k | 95.05 | |
| Micron Technology (MU) | 0.1 | $412k | 9.8k | 42.10 | |
| Alaska Air (ALK) | 0.1 | $444k | 16k | 28.49 | |
| Intuit (INTU) | 0.1 | $407k | 1.8k | 230.20 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $449k | 3.8k | 118.34 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $423k | 5.9k | 71.18 | |
| Prologis (PLD) | 0.1 | $434k | 5.4k | 80.33 | |
| Chubb (CB) | 0.1 | $401k | 3.6k | 111.67 | |
| Proshares Tr short s&p 500 ne | 0.1 | $402k | 15k | 27.67 | |
| Booking Holdings (BKNG) | 0.1 | $448k | 333.00 | 1345.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $380k | 11k | 33.60 | |
| PNC Financial Services (PNC) | 0.1 | $390k | 4.1k | 95.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $353k | 11k | 33.69 | |
| CSX Corporation (CSX) | 0.1 | $388k | 6.8k | 57.24 | |
| Ecolab (ECL) | 0.1 | $350k | 2.2k | 155.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $370k | 1.6k | 238.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $374k | 1.2k | 302.34 | |
| Automatic Data Processing (ADP) | 0.1 | $389k | 2.8k | 136.68 | |
| Ross Stores (ROST) | 0.1 | $350k | 4.0k | 86.91 | |
| Air Products & Chemicals (APD) | 0.1 | $368k | 1.8k | 199.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $396k | 6.0k | 66.42 | |
| Deere & Company (DE) | 0.1 | $377k | 2.7k | 138.20 | |
| Intuitive Surgical (ISRG) | 0.1 | $394k | 795.00 | 495.60 | |
| Stryker Corporation (SYK) | 0.1 | $372k | 2.2k | 166.29 | |
| Target Corporation (TGT) | 0.1 | $372k | 4.0k | 92.95 | |
| Applied Materials (AMAT) | 0.1 | $358k | 7.8k | 45.87 | |
| Humana (HUM) | 0.1 | $390k | 1.2k | 313.76 | |
| Lam Research Corporation | 0.1 | $366k | 1.5k | 240.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $377k | 9.0k | 42.01 | |
| Duke Energy (DUK) | 0.1 | $394k | 4.9k | 80.84 | |
| Equinix (EQIX) | 0.1 | $345k | 553.00 | 623.87 | |
| Allergan | 0.1 | $361k | 2.0k | 177.31 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $364k | 4.1k | 89.43 | |
| Slack Technologies | 0.1 | $345k | 13k | 26.81 | |
| Truist Financial Corp equities (TFC) | 0.1 | $361k | 12k | 30.85 | |
| Moody's Corporation (MCO) | 0.1 | $342k | 1.6k | 211.37 | |
| Expeditors International of Washington (EXPD) | 0.1 | $292k | 4.4k | 66.82 | |
| Baxter International (BAX) | 0.1 | $300k | 3.7k | 81.21 | |
| Norfolk Southern (NSC) | 0.1 | $313k | 2.1k | 145.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $317k | 2.5k | 127.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $324k | 7.2k | 45.25 | |
| Global Payments (GPN) | 0.1 | $296k | 2.1k | 144.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $294k | 9.0k | 32.68 | |
| Allstate Corporation (ALL) | 0.1 | $299k | 3.3k | 91.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $332k | 3.8k | 86.39 | |
| American Electric Power Company (AEP) | 0.1 | $335k | 4.2k | 79.99 | |
| Prudential Financial (PRU) | 0.1 | $304k | 5.8k | 52.09 | |
| Toyota Motor Corporation (TM) | 0.1 | $337k | 2.8k | 119.93 | |
| Advanced Micro Devices (AMD) | 0.1 | $333k | 7.3k | 45.51 | |
| Activision Blizzard | 0.1 | $304k | 5.1k | 59.43 | |
| MetLife (MET) | 0.1 | $316k | 10k | 30.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $321k | 9.6k | 33.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $330k | 3.2k | 103.48 | |
| Aon | 0.1 | $342k | 2.1k | 165.22 | |
| Phillips 66 (PSX) | 0.1 | $312k | 5.8k | 53.70 | |
| Workday Inc cl a (WDAY) | 0.1 | $302k | 2.3k | 130.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $337k | 4.2k | 80.82 | |
| Crown Castle Intl (CCI) | 0.1 | $326k | 2.3k | 144.18 | |
| Okta Inc cl a (OKTA) | 0.1 | $328k | 2.7k | 122.39 | |
| CMS Energy Corporation (CMS) | 0.1 | $247k | 4.2k | 58.87 | |
| Progressive Corporation (PGR) | 0.1 | $268k | 3.6k | 73.87 | |
| FedEx Corporation (FDX) | 0.1 | $248k | 2.0k | 121.21 | |
| Republic Services (RSG) | 0.1 | $284k | 3.8k | 75.03 | |
| Autodesk (ADSK) | 0.1 | $268k | 1.7k | 156.27 | |
| Edwards Lifesciences (EW) | 0.1 | $277k | 1.5k | 188.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $272k | 592.00 | 459.46 | |
| Electronic Arts (EA) | 0.1 | $252k | 2.5k | 100.16 | |
| Analog Devices (ADI) | 0.1 | $249k | 2.8k | 89.70 | |
| AstraZeneca (AZN) | 0.1 | $275k | 6.2k | 44.72 | |
| Raytheon Company | 0.1 | $250k | 1.9k | 131.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $261k | 5.8k | 45.38 | |
| ConocoPhillips (COP) | 0.1 | $288k | 9.3k | 30.84 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $255k | 5.8k | 43.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $267k | 1.0k | 257.97 | |
| Exelon Corporation (EXC) | 0.1 | $253k | 6.9k | 36.80 | |
| EOG Resources (EOG) | 0.1 | $264k | 7.3k | 35.97 | |
| Novo Nordisk A/S (NVO) | 0.1 | $256k | 4.3k | 60.12 | |
| Sap (SAP) | 0.1 | $255k | 2.3k | 110.53 | |
| Xcel Energy (XEL) | 0.1 | $248k | 4.1k | 60.30 | |
| Illumina (ILMN) | 0.1 | $266k | 975.00 | 272.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $240k | 2.1k | 114.29 | |
| Dollar General (DG) | 0.1 | $279k | 1.8k | 150.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $252k | 4.8k | 52.42 | |
| General Motors Company (GM) | 0.1 | $242k | 12k | 20.79 | |
| O'reilly Automotive (ORLY) | 0.1 | $247k | 821.00 | 300.85 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $251k | 1.6k | 153.05 | |
| Kinder Morgan (KMI) | 0.1 | $288k | 21k | 13.90 | |
| Asml Holding (ASML) | 0.1 | $251k | 958.00 | 262.00 | |
| Walgreen Boots Alliance | 0.1 | $268k | 5.9k | 45.81 | |
| Monster Beverage Corp (MNST) | 0.1 | $242k | 4.3k | 56.20 | |
| Hp (HPQ) | 0.1 | $249k | 14k | 17.37 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $259k | 8.7k | 29.88 | |
| Lyft (LYFT) | 0.1 | $255k | 9.5k | 26.86 | |
| Uber Technologies (UBER) | 0.1 | $282k | 10k | 27.88 | |
| L3harris Technologies (LHX) | 0.1 | $255k | 1.4k | 180.47 | |
| HSBC Holdings (HSBC) | 0.0 | $232k | 8.3k | 28.05 | |
| Waste Management (WM) | 0.0 | $219k | 2.4k | 92.44 | |
| Cerner Corporation | 0.0 | $206k | 3.3k | 62.90 | |
| Digital Realty Trust (DLR) | 0.0 | $207k | 1.5k | 138.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $229k | 947.00 | 241.82 | |
| Travelers Companies (TRV) | 0.0 | $211k | 2.1k | 99.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $232k | 6.8k | 34.28 | |
| International Paper Company (IP) | 0.0 | $215k | 6.9k | 31.09 | |
| Emerson Electric (EMR) | 0.0 | $212k | 4.4k | 47.67 | |
| Capital One Financial (COF) | 0.0 | $209k | 4.2k | 50.31 | |
| eBay (EBAY) | 0.0 | $207k | 6.9k | 30.10 | |
| General Mills (GIS) | 0.0 | $221k | 4.2k | 52.72 | |
| GlaxoSmithKline | 0.0 | $218k | 5.8k | 37.81 | |
| Royal Dutch Shell | 0.0 | $213k | 6.1k | 34.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $203k | 12k | 16.94 | |
| General Dynamics Corporation (GD) | 0.0 | $206k | 1.6k | 132.05 | |
| Roper Industries (ROP) | 0.0 | $222k | 713.00 | 311.36 | |
| Estee Lauder Companies (EL) | 0.0 | $224k | 1.4k | 159.54 | |
| Centene Corporation (CNC) | 0.0 | $213k | 3.6k | 59.43 | |
| iShares Gold Trust | 0.0 | $214k | 14k | 15.05 | |
| Wec Energy Group (WEC) | 0.0 | $210k | 2.4k | 87.98 | |
| Coupa Software | 0.0 | $226k | 1.6k | 139.94 | |
| Avalara | 0.0 | $200k | 2.7k | 74.68 | |
| Ford Motor Company (F) | 0.0 | $151k | 31k | 4.83 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $138k | 38k | 3.66 | |
| Williams Companies (WMB) | 0.0 | $157k | 11k | 14.18 | |
| Regions Financial Corporation (RF) | 0.0 | $99k | 11k | 8.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $85k | 13k | 6.71 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $87k | 18k | 4.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $127k | 13k | 9.71 | |
| Nokia Corporation (NOK) | 0.0 | $39k | 13k | 3.12 | |
| Mizuho Financial (MFG) | 0.0 | $77k | 33k | 2.32 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $78k | 26k | 3.05 | |
| Nomura Holdings (NMR) | 0.0 | $60k | 14k | 4.28 | |
| Lloyds TSB (LYG) | 0.0 | $36k | 24k | 1.52 | |
| Royal Bank of Scotland | 0.0 | $27k | 10k | 2.67 | |
| Compugen (CGEN) | 0.0 | $73k | 10k | 7.30 |
