CLEARARC CAPITAL INC [Rocket]

Holdings

CLEARARC CAPITAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	44,921	-19,074	13,191,000	-1,142,000	5.14	0.00	Hist	12/31/2019
MICROSOFT CORP	MSFT	Common	81,394	-33,631	12,836,000	-3,156,000	5.00	0.00	Hist	12/31/2019
AMAZON COM INC	AMZN	Common	4,550	-1,724	8,408,000	-2,483,000	3.28	0.00	Hist	12/31/2019
Meta Platforms, Inc.	FB	Common	25,678	-10,548	5,270,000	-1,181,000	2.05	0.00	Hist	12/31/2019
JPMORGAN CHASE & CO	JPM	Common	33,459	-10,207	4,664,000	-475,000	1.82		Hist	12/31/2019
Alphabet Inc.	GOOG	COM	3,249	-1,298	4,344,000	-1,199,000	1.69	0.00	Hist	12/31/2019
Alphabet Inc.	GOOGL	COM	3,197	-1,312	4,282,000	-1,224,000	1.67	0.00	Hist	12/31/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,248	-8,524	4,133,000	-1,436,000	1.61	0.00	Hist	12/31/2019
JOHNSON & JOHNSON	JNJ	Common	24,553	-11,483	3,582,000	-1,080,000	1.40	0.00	Hist	12/31/2019
VISA INC.	V	CL A	18,266	-7,739	3,432,000	-1,041,000	1.34	0.00	Hist	12/31/2019
EXXON MOBIL CORP	XOM	Common	45,158	-18,575	3,151,000	-1,349,000	1.23	0.00	Hist	12/31/2019
BANK OF AMERICA CORP /DE/	BAC	Common	87,586	-38,601	3,085,000	-596,000	1.20	0.00	Hist	12/31/2019
AT&T CORP	T	Common	77,938	-32,128	3,046,000	-1,119,000	1.19		Hist	12/31/2019
PROCTER & GAMBLE Co	PG	Common	23,265	-10,898	2,906,000	-1,343,000	1.13	0.00	Hist	12/31/2019
Mastercard Inc	MA	CL A	9,620	-3,833	2,872,000	-781,000	1.12	0.00	Hist	12/31/2019
Walt Disney Co	DIS	Common	19,233	-7,899	2,782,000	-754,000	1.08	0.00	Hist	12/31/2019
VERIZON COMMUNICATIONS INC	VZ	Common	44,138	-18,166	2,710,000	-1,051,000	1.06	0.00	Hist	12/31/2019
UNITEDHEALTH GROUP INC	UNH	Common	8,838	-4,105	2,598,000	-215,000	1.01	0.00	Hist	12/31/2019
HOME DEPOT, INC.	HD	Common	11,639	-4,858	2,542,000	-1,286,000	0.99		Hist	12/31/2019
CHEVRON CORP	CVX	Common	20,176	-8,421	2,431,000	-961,000	0.95	0.00	Hist	12/31/2019
INTEL CORP	INTC	Common	40,571	-19,920	2,428,000	-689,000	0.95	0.00	Hist	12/31/2019
COCA COLA CO	KO	Common	41,711	-16,270	2,309,000	-847,000	0.90	0.00	Hist	12/31/2019
COMCAST CORP	CMCSA	Common	48,445	-19,873	2,179,000	-901,000	0.85	0.00	Hist	12/31/2019
CISCO SYSTEMS, INC.	CSCO	Common	45,271	-18,686	2,171,000	-989,000	0.85	0.00	Hist	12/31/2019
Merck & Co., Inc.	MRK	COM	23,752	-11,194	2,160,000	-782,000	0.84	0.00	Hist	12/31/2019
PEPSICO INC	PEP	Common	14,879	-6,166	2,034,000	-851,000	0.79	0.00	Hist	12/31/2019
PFIZER INC	PFE	Common	51,618	-23,894	2,022,000	-691,000	0.79	0.00	Hist	12/31/2019
WELLS FARGO & COMPANY/MN	WFC	Common	35,915	-24,474	1,932,000	-1,114,000	0.75	0.00	Hist	12/31/2019
CITIGROUP INC	C	COM	23,295	-10,749	1,861,000	-491,000	0.72	0.00	Hist	12/31/2019
ADOBE INC.	ADBE	Common	5,165	-2,161	1,703,000	-321,000	0.66	0.00	Hist	12/31/2019
ABBOTT LABORATORIES	ABT	Common	18,859	-7,782	1,638,000	-591,000	0.64	0.00	Hist	12/31/2019
BOEING CO	BA	Common	4,988	-2,301	1,625,000	-1,148,000	0.63	0.00	Hist	12/31/2019
MCDONALDS CORP	MCD	Common	8,036	-3,388	1,588,000	-865,000	0.62	0.00	Hist	12/31/2019
Walmart Inc.	WMT	Common	13,234	-6,181	1,573,000	-731,000	0.61	0.00	Hist	12/31/2019
Salesforce, Inc.	CRM	Common	9,465	-3,760	1,539,000	-424,000	0.60	0.00	Hist	12/31/2019
<< Prev Next >>