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 (BLK) | 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 (SH) | 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 (LRCX) | 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 (WBA) | 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 |