Cincinnati, OH, based Investment company
Cleararc Capital Inc buys Microsoft Corp, Apple Inc, Amazon.com Inc, Facebook Inc, Alphabet Inc, Alphabet Inc, Exxon Mobil Corp, JPMorgan Chase, Visa Inc, The Walt Disney Co, Verizon Communications Inc, Bank of America Corporation, Intel Corp, AT&T Inc, Chevron Corp, Cisco Systems Inc, Wells Fargo, The Home Depot Inc, Mastercard Inc, Coca-Cola Co, Comcast Corp, PepsiCo Inc, Netflix Inc, Abbott Laboratories, McDonald's Corp, Philip Morris International Inc, Citigroup Inc, Adobe Inc, 3M Co, Salesforce.com Inc, PayPal Holdings Inc, Accenture PLC, Altria Group Inc, Costco Wholesale Corp, NVIDIA Corp, Nike Inc, Broadcom Inc, NextEra Energy Inc, Starbucks Corp, Texas Instruments Inc, American Tower Corp, Dominion Energy Inc, Lowe's Inc, United Parcel Service Inc, American Express Co, Caterpillar Inc, ConocoPhillips, DowDuPont Inc, Mondelez International Inc, Booking Holdings Inc, US Bancorp, Anthem Inc, Automatic Data Processing Inc, CVS Health Corp, Duke Energy Corp, Intuit Inc, Intuitive Surgical Inc, Qualcomm Inc, TJX Inc, Celanese Corp, CME Group Inc, Cigna Corp, Colgate-Palmolive Co, EOG Resources Inc, Schlumberger, Simon Property Group Inc, Stryker Corp, Chipotle Mexican Grill Inc, Charter Communications Inc, Keysight Technologies Inc, Hess Corp, BlackRock Inc, Boston Scientific Corp, CSX Corp, Charles Schwab Corp, Crown Castle International Corp, Deere, Equifax Inc, Exelon Corp, Incyte Corp, S&P Global Inc, Morgan Stanley, Occidental Petroleum Corp, PNC Financial Services Group Inc, Southern Co, Teleflex Inc, Walgreens Boots Alliance Inc, General Motors Co, Arista Networks Inc, Baker Hughes, a GE Co, Prologis Inc, Advance Auto Parts Inc, Air Products & Chemicals Inc, American Electric Power Co Inc, Apache Corp, Atmos Energy Corp, Bank of New York Mellon Corp, CarMax Inc, Conagra Brands Inc, Copart Inc, Devon Energy Corp, Dover Corp, Ecolab Inc, Equinix Inc, Extra Space Storage Inc, FedEx Corp, Gartner Inc, Hologic Inc, Hormel Foods Corp, IDEX Corp, Illinois Tool Works Inc, Intercontinental Exchange Inc, JM Smucker Co, Kimberly-Clark Corp, Lennar Corp, Lincoln National Corp, Marsh & McLennan Inc, Martin Marietta Materials Inc, Micron Technology Inc, Mid-America Apartment Communities Inc, NRG Energy Inc, Noble Energy Inc, Norfolk Southern Corp, Principal Financial Group Inc, Progressive Corp, Quest Diagnostics Inc, Seagate Technology PLC, Tractor Supply Co, UDR Inc, Varian Medical Systems Inc, Vertex Pharmaceuticals Inc, Western Digital Corp, Zebra Technologies Corp, Broadridge Financial Solutions Inc, Fortinet Inc, Kinder Morgan Inc, Zoetis Inc, Activision Blizzard Inc, Aflac Inc, Akamai Technologies Inc, Alliant Energy Corp, American International Group Inc, Analog Devices Inc, Aon PLC, Applied Materials Inc, Autodesk Inc, BB&T Corp, Baxter International Inc, C.H. Robinson Worldwide Inc, Cabot Oil & Gas Corp, Camden Property Trust, Capital One Financial Corp, Fidelity National Information Services Inc, Cognizant Technology Solutions Corp, Comerica Inc, Dentsply Sirona Inc, Domino's Pizza Inc, Duke Realty Corp, E*TRADE Financial Corp, Eastman Chemical Co, Edwards Lifesciences Corp, Emerson Electric Co, FMC Corp, FactSet Research Systems Inc, Federal Realty Investment Trust, Ford Motor Co, Franklin Resources Inc, Garmin, Hasbro Inc, Humana Inc, Iron Mountain Inc, Jack Henry & Associates Inc, Kansas City Southern, Kohl's Corp, Lennox International Inc, MarketAxess Holdings Inc, Marriott International Inc, Masco Corp, MetLife Inc, Molson Coors Brewing Co, NVR Inc, Nasdaq Inc, National Oilwell Varco Inc, NiSource Inc, Old Dominion Freight Lines Inc, PTC Inc, Pinnacle West Capital Corp, Prudential Financial Inc, Raymond James Financial Inc, Regency Centers Corp, WRKCo Inc, Roper Technologies Inc, Ross Stores Inc, SVB Financial Group, Sempra Energy, Sherwin-Williams Co, The Travelers Inc, Tiffany, Trimble Inc, UGI Corp, The Ultimate Software Group Inc, Viacom Inc, Vornado Realty Trust, Westinghouse Air Brake Technologies Corp, Waste Management Inc, Williams Inc, Cboe Global Markets Inc, Marathon Petroleum Corp, Phillips 66, Lamb Weston Holdings Inc, Albemarle Corp, Alexion Pharmaceuticals Inc, Alleghany Corp, Allstate Corp, Amphenol Corp, AvalonBay Communities Inc, Avery Dennison Corp, Brown-Forman Corp, CF Industries Holdings Inc, Tapestry Inc, Cognex Corp, National Retail Properties Inc, Consolidated Edison Inc, Constellation Brands Inc, The Cooper Inc, Dollar Tree Inc, Eaton Corp PLC, Electronic Arts Inc, Equity Residential, F5 Networks Inc, Fair Isaac Corp, Fifth Third Bancorp, Fiserv Inc, General Mills Inc, Graco Inc, Welltower Inc, HP Inc, JB Hunt Transport Services Inc, Juniper Networks Inc, Kimco Realty Corp, LKQ Corp, Lam Research Corp, Live Nation Entertainment Inc, Molina Healthcare Inc, Moody's Corporation, O'Reilly Automotive Inc, OGE Energy Corp, Omega Healthcare Investors Inc, ONEOK Inc, Packaging Corp of America, Paychex Inc, PVH Corp, Public Service Enterprise Group Inc, Public Storage, Red Hat Inc, Snap-on Inc, State Street Corporation, Steel Dynamics Inc, Sysco Corp, Teledyne Technologies Inc, Torchmark Corp, Tyler Technologies Inc, United Rentals Inc, VF Corp, Valero Energy Corp, WR Berkley Corp, West Pharmaceutical Services Inc, Whirlpool Corp, WEC Energy Group Inc, WEX Inc, Xcel Energy Inc, Xilinx Inc, Yum Brands Inc, Zimmer Biomet Holdings Inc, Zions Bancorp NA, eBay Inc, The Western Union Co, Delta Air Lines Inc, TE Connectivity, Discovery Inc, Reinsurance Group of America Inc, Dollar General Corp, The Mosaic Co, Qorvo Inc, Arconic Inc, Advanced Micro Devices Inc, Align Technology Inc, Anadarko Petroleum Corp, Archer-Daniels Midland Co, Ball Corp, Boston Properties Inc, CBS Corp, Carnival Corp, Centene Corp, Cerner Corp, Clorox Co, Cummins Inc, DTE Energy Co, Digital Realty Trust Inc, Edison International, Entergy Corp, Essex Property Trust Inc, Fastenal Co, FirstEnergy Corp, Freeport-McMoRan Inc, Global Payments Inc, Halliburton Co, Monster Beverage Corp, IDEXX Laboratories Inc, Ingersoll-Rand PLC, International Paper Co, KLA-Tencor Corp, The Kroger Co, M&T Bank Corp, McKesson Corp, Mettler-Toledo International Inc, Microchip Technology Inc, Motorola Solutions Inc, New York Community Bancorp Inc, Newmont Goldcorp Corp, Eversource Energy, Northern Trust Corp, PACCAR Inc, PPG Industries Inc, PPL Corp, Parker Hannifin Corp, Pioneer Natural Resources Co, Realty Income Corp, Rockwell Automation Inc, Royal Caribbean Cruises, SBA Communications Corp, Southwest Airlines Co, Stanley Black & Decker Inc, SunTrust Banks Inc, T. Rowe Price Group Inc, Tyson Foods Inc, Ventas Inc, VeriSign Inc, Weyerhaeuser Co, TransDigm Group Inc, Discover Financial Services, Concho Resources Inc, American Water Works Co Inc, Ulta Beauty Inc, Verisk Analytics Inc, LyondellBasell Industries NV, First Republic Bank, Fleetcor Technologies Inc, Aptiv PLC, WPX Energy Inc, IQVIA Holdings Inc, Twitter Inc, Hilton Worldwide Holdings Inc, Synchrony Financial, The Kraft Heinz Co, Hewlett Packard Enterprise Co, Fortive Corp, The AES Corp, Abiomed Inc, Alexandria Real Estate Equities Inc, Ameren Corp, Ameriprise Financial Inc, AmerisourceBergen Corp, AMETEK Inc, Ansys Inc, Arthur J. Gallagher, Best Buy Co Inc, CBRE Group Inc, CMS Energy Corp, Cadence Design Systems Inc, Cardinal Health Inc, CenterPoint Energy Inc, Chesapeake Energy Corp, Cincinnati Financial Corp, Cintas Corp, Citrix Systems Inc, DXC Technology Co, Cousins Properties Inc, D.R. Horton Inc, Darden Restaurants Inc, Expedia Group Inc, Expeditors International of Washington Inc, Genuine Parts Co, The Hartford Financial Services Group Inc, HCP Inc, The Hershey Co, Host Hotels & Resorts Inc, Huntington Bancshares Inc, International Flavors & Fragrances Inc, Kellogg Co, KeyCorp, Laboratory Corp of America Holdings, MGM Resorts International, Marathon Oil Corp, Maxim Integrated Products Inc, McCormick Inc, NetApp Inc, Nucor Corp, Omnicom Group Inc, Regions Financial Corp, Republic Services Inc, ResMed Inc, SLM Corp, Skyworks Solutions Inc, Symantec Corp, Synopsys Inc, Total System Services Inc, Transocean, United Continental Holdings Inc, Vulcan Materials Co, W.W. Grainger Inc, Waters Corp, WellCare Health Plans Inc, Evergy Inc, Loews Corp, MSCI Inc, Caesars Entertainment Corp, Xylem Inc, Diamondback Energy Inc, Coty Inc, American Airlines Group Inc, Citizens Financial Group Inc, Avon Products Inc, CenturyLink Inc, Genworth Financial Inc, Henry Schein Inc, Office Depot Inc, Southwestern Energy Co, Take-Two Interactive Software Inc, Denbury Resources Inc, sells Fox Corp, Fox Corp, PG&E Corp, Covetrus Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Cleararc Capital Inc. As of 2019Q1, Cleararc Capital Inc owns 473 stocks with a total value of $524 million. These are the details of the buys and sells.
- New Purchases: CMG, KEYS, HES, EFX, INCY, TFX, ANET, BHGE, AAP, APA, ATO, KMX, CAG, CPRT, DVN, DOV, EXR, IT, HOLX, HRL, IEX, SJM, LEN, LNC, MLM, MAA, NRG, NBL, PFG, DGX, STX, TSCO, UDR, VAR, WDC, ZBRA, BR, FTNT, AKAM, LNT, CHRW, COG, CPT, CMA, XRAY, DPZ, DRE, ETFC, EMN, FMC, FDS, FRT, BEN, GRMN, HAS, IRM, JKHY, KSU, KSS, LII, MKTX, MAS, TAP, NVR, NDAQ, NOV, NI, ODFL, PTC, PNW, RJF, REG, WRK, SIVB, TIF, TRMB, UGI, ULTI, VIAB, VNO, WAB, CBOE, LW, ALB, Y, AVY, BF.B, CF, TPR, CGNX, NNN, COO, FFIV, FICO, GGG, JBHT, JNPR, KIM, LKQ, LYV, MOH, OGE, OHI, PKG, PVH, SNA, STLD, TDY, TMK, TYL, URI, WRB, WST, WHR, WEX, ZION, WU, DISCK, RGA, MOS, QRVO, ARNC, NYCB, WPX, CHK, CUZ, SLM, RIG, CZR, COTY, AVP, GNW, ODP, SWN, DNR,
- Added Positions: MSFT, AAPL, AMZN, FB, GOOG, GOOGL, XOM, JPM, V, DIS, VZ, BAC, INTC, T, CVX, CSCO, WFC, HD, MA, KO, CMCSA, PEP, NFLX, ABT, MCD, PM, C, ADBE, MMM, CRM, PYPL, ACN, MO, COST, NVDA, NKE, AVGO, NEE, SBUX, TXN, AMT, D, LOW, UPS, AXP, CAT, COP, DWDP, MDLZ, BKNG, USB, ANTM, ADP, CVS, DUK, INTU, ISRG, QCOM, TJX, CE, CME, CI, CL, EOG, SLB, SPG, SYK, CHTR, BLK, BSX, CSX, SCHW, CCI, DE, EXC, SPGI, MS, OXY, PNC, SO, WBA, GM, PLD, APD, AEP, BK, ECL, EQIX, FDX, ITW, ICE, KMB, MMC, MU, NSC, PGR, VRTX, KMI, ZTS, ATVI, AFL, AIG, ADI, AON, AMAT, ADSK, BBT, BAX, COF, FIS, CTSH, EW, EMR, F, HUM, MAR, MET, PRU, ROP, ROST, SRE, SHW, TRV, WM, WMB, MPC, PSX, ALXN, ALL, APH, AVB, ED, STZ, DLTR, ETN, EA, EQR, FITB, FISV, GIS, WELL, HPQ, LRCX, MCO, ORLY, OKE, PAYX, PEG, PSA, RHT, STT, SYY, VFC, VLO, WEC, XEL, XLNX, YUM, ZBH, EBAY, DAL, TEL, DG, AMD, ALGN, APC, ADM, BLL, BXP, CBS, CCL, CNC, CERN, CLX, CMI, DTE, DLR, EIX, ETR, ESS, FAST, FE, FCX, GPN, HAL, MNST, IDXX, IR, IP, KLAC, KR, MTB, MCK, MTD, MCHP, MSI, NEM, ES, NTRS, PCAR, PPG, PPL, PH, PXD, O, ROK, RCL, SBAC, LUV, SWK, STI, TROW, TSN, VTR, VRSN, WY, TDG, DFS, CXO, AWK, ULTA, VRSK, LYB, FRC, FLT, APTV, IQV, TWTR, HLT, SYF, KHC, HPE, FTV, AES, ABMD, ARE, AEE, AMP, ABC, AME, ANSS, AJG, BBY, CBRE, CMS, CDNS, CAH, CNP, CINF, CTAS, CTXS, DXC, DHI, DRI, EXPE, EXPD, GPC, HIG, HCP, HSY, HST, HBAN, IFF, K, KEY, LH, MGM, MRO, MXIM, MKC, NTAP, NUE, OMC, RF, RSG, RMD, SWKS, SYMC, SNPS, TSS, UAL, VMC, GWW, WAT, WCG, EVRG, L, MSCI, XYL, FANG, AAL, CFG, CTL, HSIC, TTWO,
- Reduced Positions: BRK.B, ORCL, PFE, LLY, JNJ, UNP, MRK, UNH, ABBV, AMGN, BA, PG, IBM, HON, GILD, REGN, WMT, RTN, AGN, HCA, TMO, NOC, UTX, LMT, CELG, GLW, BMY, BIIB, EL, GD, GE, GS, BDX, ILMN, LLL, CHD, DHR, TGT, HRS, A,
- Sold Out: FOXA, FOX, PCG, CVET,
For the details of Cleararc Capital Inc's stock buys and sells,
go to https://www.gurufocus.com/guru/cleararc+capital+inc/current-portfolio/portfolio
These are the top 5 holdings of Cleararc Capital Inc- Microsoft Corp (MSFT) - 186,181 shares, 4.19% of the total portfolio. Shares added by 40.37%
- Apple Inc (AAPL) - 108,718 shares, 3.94% of the total portfolio. Shares added by 40.53%
- Amazon.com Inc (AMZN) - 10,013 shares, 3.40% of the total portfolio. Shares added by 42.07%
- Facebook Inc (FB) - 57,895 shares, 1.84% of the total portfolio. Shares added by 40.43%
- Alphabet Inc (GOOG) - 7,461 shares, 1.67% of the total portfolio. Shares added by 41.33%
New Purchase: Keysight Technologies Inc (KEYS) Cleararc Capital Inc initiated holding in Keysight Technologies Inc. The purchase prices were between $58.32 and $87.53, with an estimated average price of $77.3. The stock is now traded at around $83.79. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,559 shares as of .
New Purchase: Chipotle Mexican Grill Inc (CMG) Cleararc Capital Inc initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $431.79 and $710.31, with an estimated average price of $577.1. The stock is now traded at around $703.19. The impact to a portfolio due to this purchase was 0.08%. The holding were 581 shares as of .
New Purchase: Teleflex Inc (TFX) Cleararc Capital Inc initiated holding in Teleflex Inc. The purchase prices were between $246.2 and $304.96, with an estimated average price of $278.24. The stock is now traded at around $297.52. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,127 shares as of .
New Purchase: Equifax Inc (EFX) Cleararc Capital Inc initiated holding in Equifax Inc. The purchase prices were between $91.34 and $118.5, with an estimated average price of $106.54. The stock is now traded at around $118.67. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,940 shares as of .
New Purchase: Incyte Corp (INCY) Cleararc Capital Inc initiated holding in Incyte Corp. The purchase prices were between $63.56 and $88.17, with an estimated average price of $81.08. The stock is now traded at around $76.10. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,312 shares as of .
New Purchase: Hess Corp (HES) Cleararc Capital Inc initiated holding in Hess Corp. The purchase prices were between $40.5 and $61.09, with an estimated average price of $54.8. The stock is now traded at around $64.18. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,194 shares as of .
Added: Microsoft Corp (MSFT)Cleararc Capital Inc added to a holding in Microsoft Corp by 40.37%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $124.73. The impact to a portfolio due to this purchase was 1.21%. The holding were 186,181 shares as of .
Added: Apple Inc (AAPL)Cleararc Capital Inc added to a holding in Apple Inc by 40.53%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $188.66. The impact to a portfolio due to this purchase was 1.14%. The holding were 108,718 shares as of .
Added: Amazon.com Inc (AMZN)Cleararc Capital Inc added to a holding in Amazon.com Inc by 42.07%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1840.12. The impact to a portfolio due to this purchase was 1.01%. The holding were 10,013 shares as of .
Added: Facebook Inc (FB)Cleararc Capital Inc added to a holding in Facebook Inc by 40.43%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $180.73. The impact to a portfolio due to this purchase was 0.53%. The holding were 57,895 shares as of .
Added: Alphabet Inc (GOOG)Cleararc Capital Inc added to a holding in Alphabet Inc by 41.33%. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1120.44. The impact to a portfolio due to this purchase was 0.49%. The holding were 7,461 shares as of .
Added: Alphabet Inc (GOOGL)Cleararc Capital Inc added to a holding in Alphabet Inc by 41.68%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1125.00. The impact to a portfolio due to this purchase was 0.48%. The holding were 7,268 shares as of .
Sold Out: Fox Corp (FOXA)Cleararc Capital Inc sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Fox Corp (FOX)Cleararc Capital Inc sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: PG&E Corp (PCG)Cleararc Capital Inc sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.
Sold Out: Covetrus Inc (CVET)Cleararc Capital Inc sold out a holding in Covetrus Inc. The sale prices were between $31.52 and $46.19, with an estimated average price of $36.15.
Here is the complete portfolio of Cleararc Capital Inc. Also check out:
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Stocks that Cleararc Capital Inc keeps buying
