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Cleararc Capital Inc. – ‘13F-HR’ for 12/31/19 – ‘INFO-TABLE’

On:  Friday, 2/14/20, at 12:52pm ET   ·   Effective:  2/14/20   ·   For:  12/31/19   ·   Accession #:  950123-20-2366   ·   File #:  28-10115

Previous ‘13F-HR’:  ‘13F-HR’ on 11/15/19 for 9/30/19   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/20  Cleararc Capital Inc.             13F-HR     12/31/19    2:133K                                   Donnelley … Solutions/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table for Form 13F --                   HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Information Table for Form 13F — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Information Table for Form 13F
 

Cleararc Capital Inc.  
 OH
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/19   ·   Assets:  $256,124,574   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M COCOM–88579Y·10·11,083  0.42%6,136Sh.176.50   Sole#1, 2771– 5,365
ABBOTT LABORATORIESCOM–002824·10·01,638  0.64%18,859Sh.86.86   Sole#1, 22,371– 16,488
ABBVIE INCCOM–00287Y·10·91,221  0.48%13,796Sh.88.50   Sole#1, 2––None
ACCENTURE PLC-CL ACOM–G1151C·10·11,427  0.56%6,777Sh.210.57   Sole#1, 2852– 5,925
ACTIVISION BLIZZARD INCCOM–00507V·10·9487  0.19%8,198Sh.59.40   Sole#1, 21,031– 7,167
ADOBE INCCOM–00724F·10·11,703  0.66%5,165Sh.329.72   Sole#1, 2649– 4,516
ADVANCED MICRO DEVICESCOM–007903·10·7545  0.21%11,883Sh.45.86   Sole#1, 21,494– 10,389
AFLAC INCCOM–001055·10·2414  0.16%7,833Sh.52.85   Sole#1, 2985– 6,848
AGILENT TECHNOLOGIES INCCOM–00846U·10·1246  0.10%2,887Sh.85.21   Sole#1, 2––None
AIR PRODUCTS & CHEMICALS INCCOM–009158·10·6553  0.22%2,352Sh.235.12   Sole#1, 2296– 2,056
ALEXION PHARMACEUTICALS INCCOM–015351·10·9255  0.10%2,361Sh.108.01   Sole#1, 2297– 2,064
ALIGN TECHNOLOGY INCCOM–016255·10·1216  0.08%775Sh.278.71   Sole#1, 2106–669
ALLERGAN PLCCOM–G0177J·10·8585  0.23%3,062Sh.191.05   Sole#1, 2––None
ALLSTATE CORPCOM–020002·10·1389  0.15%3,457Sh.112.53   Sole#1, 2435– 3,022
ALPHABET INC-CL ACOM–02079K·30·54,282  1.67%3,197Sh.1,339.38   Sole#1, 2402– 2,795
ALPHABET INC-CL CCOM–02079K·10·74,344  1.70%3,249Sh.1,337.03   Sole#1, 2461– 2,788
ALTRIA GROUP INCCOM–02209S·10·3995  0.39%19,934Sh.49.91   Sole#1, 22,506– 17,428
AMAZON.COM INCCOM–023135·10·68,408  3.28%4,550Sh.1,847.91   Sole#1, 2665– 3,885
AMCOR PLCCOM–000000000187  0.07%17,287Sh.10.82   Sole#1, 22,173– 15,114
AMEREN CORPORATIONCOM–023608·10·2202  0.08%2,625Sh.76.95   Sole#1, 2330– 2,295
AMERICAN ELECTRIC POWERCOM–025537·10·1498  0.19%5,271Sh.94.48   Sole#1, 2663– 4,608
AMERICAN EXPRESS COCOM–025816·10·9916  0.36%7,358Sh.124.49   Sole#1, 21,098– 6,260
AMERICAN INTERNATIONAL GROUPCOM–026874·78·4476  0.19%9,283Sh.51.28   Sole#1, 21,167– 8,116
AMERICAN TOWER CORPCOM–03027X·10·01,086  0.42%4,726Sh.229.79   Sole#1, 2594– 4,132
AMERICAN WATER WORKS CO INCCOM–030420·10·3237  0.09%1,928Sh.122.93   Sole#1, 2242– 1,686
AMERIPRISE FINANCIAL INCCOM–03076C·10·6225  0.09%1,352Sh.166.42   Sole#1, 2170– 1,182
AMETEK INCCOM–031100·10·0243  0.09%2,440Sh.99.59   Sole#1, 2307– 2,133
AMGEN INCCOM–031162·10·01,336  0.52%5,543Sh.241.02   Sole#1, 2––None
AMPHENOL CORP-CL ACOM–032095·10·1342  0.13%3,164Sh.108.09   Sole#1, 2398– 2,766
ANALOG DEVICES INCCOM–032654·10·5467  0.18%3,930Sh.118.83   Sole#1, 2494– 3,436
ANSYS INCCOM–03662Q·10·5235  0.09%913Sh.257.39   Sole#1, 2115–798
ANTHEM INCCOM–036752·10·3817  0.32%2,706Sh.301.92   Sole#1, 2340– 2,366
AON PLCCOM–G0408V·10·2520  0.20%2,498Sh.208.17   Sole#1, 2314– 2,184
APPLE INCCOM–037833·10·013,191  5.15%44,921Sh.293.65   Sole#1, 25,960– 38,961
APPLIED MATERIALS INCCOM–038222·10·5602  0.24%9,857Sh.61.07   Sole#1, 21,239– 8,618
APTIV PLCCOM–G6095L·10·9259  0.10%2,724Sh.95.08   Sole#1, 2342– 2,382
ARCHER-DANIELS-MIDLAND COCOM–039483·10·2275  0.11%5,940Sh.46.30   Sole#1, 2747– 5,193
AT&T INCCOM–00206R·10·23,046  1.19%77,938Sh.39.08   Sole#1, 29,799– 68,139
AUTODESK INCCOM–052769·10·6431  0.17%2,348Sh.183.56   Sole#1, 2295– 2,053
AUTOMATIC DATA PROCESSINGCOM–053015·10·3787  0.31%4,617Sh.170.46   Sole#1, 2580– 4,037
AUTOZONE INCCOM–053332·10·2303  0.12%254Sh.1,192.91   Sole#1, 232–222
AVALONBAY COMMUNITIES INCCOM–053484·10·1312  0.12%1,490Sh.209.40   Sole#1, 2187– 1,303
BALL CORPCOM–058498·10·6226  0.09%3,491Sh.64.74   Sole#1, 2439– 3,052
BANK OF AMERICA CORPCOM–060505·10·43,085  1.20%87,586Sh.35.22   Sole#1, 212,066– 75,520
BANK OF NEW YORK MELLON CORPCOM–064058·10·0456  0.18%9,066Sh.50.30   Sole#1, 21,237– 7,829
BAXTER INTERNATIONAL INCCOM–071813·10·9456  0.18%5,448Sh.83.70   Sole#1, 2685– 4,763
BECTON DICKINSON AND COCOM–075887·10·9686  0.27%2,523Sh.271.90   Sole#1, 2––None
BERKSHIRE HATHAWAY INC-CL BCOM–084670·70·24,133  1.61%18,248Sh.226.49   Sole#1, 2––None
BEST BUY CO INCCOM–086516·10·1217  0.08%2,471Sh.87.82   Sole#1, 2347– 2,124
BIOGEN INCCOM–09062X·10·3499  0.19%1,683Sh.296.49   Sole#1, 2––None
BLACKROCK INCCOM–09247X·10·1658  0.26%1,308Sh.503.06   Sole#1, 2208– 1,100
BOEING CO/THECOM–097023·10·51,625  0.63%4,988Sh.325.78   Sole#1, 2––None
BOOKING HOLDINGS INCCOM–09857L·10·8916  0.36%446Sh.2,053.81   Sole#1, 256–390
BOSTON PROPERTIES INCCOM–101121·10·1213  0.08%1,548Sh.137.60   Sole#1, 2207– 1,341
BOSTON SCIENTIFIC CORPCOM–101137·10·7673  0.26%14,873Sh.45.25   Sole#1, 21,870– 13,003
BRISTOL-MYERS SQUIBB COCOM–110122·10·81,404  0.55%21,869Sh.64.20   Sole#1, 2––None
BROADCOM INCCOM–11135F·10·11,338  0.52%4,233Sh.316.09   Sole#1, 2532– 3,701
CADENCE DESIGN SYS INCCOM–127387·10·8208  0.08%2,994Sh.69.47   Sole#1, 2376– 2,618
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·5511  0.20%4,970Sh.102.82   Sole#1, 2625– 4,345
CARNIVAL CORPCOM–143658·30·0226  0.09%4,444Sh.50.86   Sole#1, 2707– 3,737
CATERPILLAR INCCOM–149123·10·1871  0.34%5,897Sh.147.70   Sole#1, 2741– 5,156
CBRE GROUP INC – ACOM–12504L·10·9219  0.09%3,572Sh.61.31   Sole#1, 2449– 3,123
CDW CORP/DECOM–12514G·10·8219  0.09%1,533Sh.142.86   Sole#1, 2193– 1,340
CENTENE CORPCOM–15135B·10·1278  0.11%4,415Sh.62.97   Sole#1, 2555– 3,860
CENTURYLINK INCCOM–156700·10·6140  0.05%10,616Sh.13.19   Sole#1, 21,462– 9,154
CERNER CORPCOM–156782·10·4246  0.10%3,351Sh.73.41   Sole#1, 2421– 2,930
CHARTER COMMUNICATIONS INC-ACOM–16119P·10·8849  0.33%1,751Sh.484.87   Sole#1, 2288– 1,463
CHEVRON CORPCOM–166764·10·02,431  0.95%20,176Sh.120.49   Sole#1, 22,536– 17,640
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5231  0.09%276Sh.836.96   Sole#1, 237–239
CHUBB LTDCOM–171232·10·1753  0.29%4,836Sh.155.71   Sole#1, 2608– 4,228
CIGNA CORPCOM–125523·10·0815  0.32%3,985Sh.204.52   Sole#1, 2501– 3,484
CINTAS CORPCOM–172908·10·5248  0.10%921Sh.269.27   Sole#1, 2139–782
CISCO SYSTEMS INCCOM–17275R·10·22,171  0.85%45,271Sh.47.96   Sole#1, 25,690– 39,581
CITIGROUP INCCOM–172967·42·41,861  0.73%23,295Sh.79.89   Sole#1, 22,928– 20,367
CLOROX COMPANYCOM–189054·10·9206  0.08%1,339Sh.153.85   Sole#1, 2168– 1,171
CME GROUP INCCOM–12572Q·10·5768  0.30%3,824Sh.200.84   Sole#1, 2481– 3,343
COCA-COLA CO/THECOM–191216·10·02,309  0.90%41,711Sh.55.36   Sole#1, 25,747– 35,964
COGNIZANT TECH SOLUTIONS-ACOM–192446·10·2362  0.14%5,842Sh.61.97   Sole#1, 2734– 5,108
COLGATE-PALMOLIVE COCOM–194162·10·3630  0.25%9,145Sh.68.89   Sole#1, 21,150– 7,995
COMCAST CORP-CLASS ACOM–20030N·10·12,179  0.85%48,445Sh.44.98   Sole#1, 26,090– 42,355
CONOCOPHILLIPSCOM–20825C·10·4761  0.30%11,708Sh.65.00   Sole#1, 21,472– 10,236
CONSOLIDATED EDISON INCCOM–209115·10·4321  0.13%3,547Sh.90.50   Sole#1, 2446– 3,101
CONSTELLATION BRANDS INC-ACOM–21036P·10·8339  0.13%1,788Sh.189.60   Sole#1, 2225– 1,563
COPART INCCOM–217204·10·6202  0.08%2,220Sh.90.99   Sole#1, 2312– 1,908
CORNING INCCOM–219350·10·5209  0.08%7,175Sh.29.13   Sole#1, 2––None
CORTEVA INCCOM–22052L·10·4236  0.09%7,986Sh.29.55   Sole#1, 21,004– 6,982
COSTCO WHOLESALE CORPCOM–22160K·10·51,386  0.54%4,714Sh.294.02   Sole#1, 2593– 4,121
CROWN CASTLE INTL CORPCOM–22822V·10·1631  0.25%4,437Sh.142.21   Sole#1, 2558– 3,879
CSX CORPCOM–126408·10·3600  0.23%8,298Sh.72.31   Sole#1, 21,043– 7,255
CUMMINS INCCOM–231021·10·6293  0.11%1,635Sh.179.20   Sole#1, 2206– 1,429
CVS HEALTH CORPCOM–126650·10·01,031  0.40%13,882Sh.74.27   Sole#1, 21,745– 12,137
DANAHER CORPCOM–235851·10·2915  0.36%5,964Sh.153.42   Sole#1, 2––None
DEERE & COCOM–244199·10·5582  0.23%3,359Sh.173.27   Sole#1, 2422– 2,937
DELTA AIR LINES INCCOM–247361·70·2365  0.14%6,238Sh.58.51   Sole#1, 2868– 5,370
DIGITAL REALTY TRUST INCCOM–253868·10·3267  0.10%2,227Sh.119.89   Sole#1, 2280– 1,947
DISCOVER FINANCIAL SERVICESCOM–254709·10·8284  0.11%3,344Sh.84.93   Sole#1, 2420– 2,924
DOLLAR GENERAL CORPCOM–256677·10·5424  0.17%2,717Sh.156.05   Sole#1, 2342– 2,375
DOLLAR TREE INCCOM–256746·10·8237  0.09%2,525Sh.93.86   Sole#1, 2317– 2,208
DOMINION ENERGY INCCOM–25746U·10·9727  0.28%8,783Sh.82.77   Sole#1, 21,104– 7,679
DOW INCCOM–260557·10·3433  0.17%7,912Sh.54.73   Sole#1, 2995– 6,917
DTE ENERGY COMPANYCOM–233331·10·7266  0.10%2,050Sh.129.76   Sole#1, 2258– 1,792
DUKE ENERGY CORPCOM–26441C·20·4710  0.28%7,779Sh.91.27   Sole#1, 2978– 6,801
DUPONT DE NEMOURS INCCOM–26614N·10·2508  0.20%7,905Sh.64.26   Sole#1, 2994– 6,911
EATON CORP PLCCOM–G29183·10·3418  0.16%4,412Sh.94.74   Sole#1, 2555– 3,857
EBAY INCCOM–278642·10·3297  0.12%8,225Sh.36.11   Sole#1, 21,091– 7,134
ECOLAB INCCOM–278865·10·0526  0.21%2,726Sh.192.96   Sole#1, 2387– 2,339
EDISON INTERNATIONALCOM–281020·10·7289  0.11%3,826Sh.75.54   Sole#1, 2481– 3,345
EDWARDS LIFESCIENCES CORPCOM–28176E·10·8519  0.20%2,226Sh.233.15   Sole#1, 2280– 1,946
ELECTRONIC ARTS INCCOM–285512·10·9335  0.13%3,116Sh.107.51   Sole#1, 2392– 2,724
ELI LILLY & COCOM–532457·10·81,036  0.40%7,882Sh.131.44   Sole#1, 2––None
EMERSON ELECTRIC COCOM–291011·10·4496  0.19%6,500Sh.76.31   Sole#1, 2817– 5,683
ENTERGY CORPCOM–29364G·10·3254  0.10%2,124Sh.119.59   Sole#1, 2267– 1,857
EOG RESOURCES INCCOM–26875P·10·1520  0.20%6,207Sh.83.78   Sole#1, 2780– 5,427
EQUINIX INCCOM–29444U·70·0531  0.21%910Sh.583.52   Sole#1, 2114–796
EQUITY RESIDENTIALCOM–29476L·10·7304  0.12%3,755Sh.80.96   Sole#1, 2498– 3,257
ESSEX PROPERTY TRUST INCCOM–297178·10·5212  0.08%705Sh.300.71   Sole#1, 289–616
ESTEE LAUDER COMPANIES-CL ACOM–518439·10·4429  0.17%2,076Sh.206.65   Sole#1, 2––None
EVERSOURCE ENERGYCOM–30040W·10·8294  0.11%3,454Sh.85.12   Sole#1, 2434– 3,020
EXELON CORPCOM–30161N·10·1473  0.18%10,373Sh.45.60   Sole#1, 21,304– 9,069
EXXON MOBIL CORPCOM–30231G·10·23,151  1.23%45,158Sh.69.78   Sole#1, 25,676– 39,482
FACEBOOK INC-CLASS ACOM–30303M·10·25,270  2.06%25,678Sh.205.23   Sole#1, 23,228– 22,450
FASTENAL COCOM–311900·10·4226  0.09%6,119Sh.36.93   Sole#1, 2769– 5,350
FEDEX CORPCOM–31428X·10·6391  0.15%2,589Sh.151.02   Sole#1, 2350– 2,239
FIDELITY NATIONAL INFO SERVCOM–31620M·10·6912  0.36%6,558Sh.139.07   Sole#1, 2824– 5,734
FIFTH THIRD BANCORPCOM–316773·10·0233  0.09%7,572Sh.30.77   Sole#1, 2952– 6,620
FIRST REPUBLIC BANK/CACOM–33616C·10·0211  0.08%1,798Sh.117.35   Sole#1, 2226– 1,572
FIRSTENERGY CORPCOM–337932·10·7280  0.11%5,766Sh.48.56   Sole#1, 2725– 5,041
FISERV INCCOM–337738·10·8722  0.28%6,240Sh.115.71   Sole#1, 2912– 5,328
FLEETCOR TECHNOLOGIES INCCOM–339041·10·5266  0.10%926Sh.287.26   Sole#1, 2116–810
FORD MOTOR COCOM–345370·86·0386  0.15%41,559Sh.9.29   Sole#1, 25,223– 36,336
FORTIVE CORPCOM–34959J·10·8245  0.10%3,207Sh.76.40   Sole#1, 2450– 2,757
FREEPORT-MCMORAN INCCOM–35671D·85·7203  0.08%15,482Sh.13.11   Sole#1, 21,946– 13,536
GENERAL DYNAMICS CORPCOM–369550·10·8386  0.15%2,186Sh.176.58   Sole#1, 2––None
GENERAL ELECTRIC COCOM–369604·10·3909  0.35%81,465Sh.11.16   Sole#1, 2––None
GENERAL MILLS INCCOM–370334·10·4345  0.13%6,449Sh.53.50   Sole#1, 2811– 5,638
GENERAL MOTORS COCOM–37045V·10·0499  0.19%13,647Sh.36.56   Sole#1, 21,917– 11,730
GILEAD SCIENCES INCCOM–375558·10·3767  0.30%11,803Sh.64.98   Sole#1, 2––None
GLOBAL PAYMENTS INCCOM–37940X·10·2585  0.23%3,207Sh.182.41   Sole#1, 2403– 2,804
GOLDMAN SACHS GROUP INCCOM–38141G·10·4684  0.27%2,973Sh.230.07   Sole#1, 2––None
HALLIBURTON COCOM–406216·10·1229  0.09%9,366Sh.24.45   Sole#1, 21,177– 8,189
HARTFORD FINANCIAL SVCS GRPCOM–416515·10·4234  0.09%3,845Sh.60.86   Sole#1, 2483– 3,362
HCA HEALTHCARE INCCOM–40412C·10·1365  0.14%2,468Sh.147.89   Sole#1, 2––None
HERSHEY CO/THECOM–427866·10·8233  0.09%1,583Sh.147.19   Sole#1, 2199– 1,384
HEWLETT PACKARD ENTERPRISECOM–42824C·10·9219  0.09%13,808Sh.15.86   Sole#1, 21,736– 12,072
HILTON WORLDWIDE HOLDINGS INCOM–43300A·20·3334  0.13%3,010Sh.110.96   Sole#1, 2378– 2,632
HOME DEPOT INCCOM–437076·10·22,542  0.99%11,639Sh.218.40   Sole#1, 21,463– 10,176
HONEYWELL INTERNATIONAL INCCOM–438516·10·61,180  0.46%6,666Sh.177.02   Sole#1, 2––None
HP INCCOM–40434L·10·5325  0.13%15,813Sh.20.55   Sole#1, 21,988– 13,825
HUMANA INCCOM–444859·10·2518  0.20%1,413Sh.366.60   Sole#1, 2178– 1,235
HUNTINGTON BANCSHARES INCCOM–446150·10·4166  0.06%11,020Sh.15.06   Sole#1, 21,385– 9,635
IDEXX LABORATORIES INCCOM–45168D·10·4239  0.09%915Sh.261.20   Sole#1, 2115–800
IHS MARKIT LTDCOM–000000000322  0.13%4,279Sh.75.25   Sole#1, 2538– 3,741
ILLINOIS TOOL WORKSCOM–452308·10·9568  0.22%3,160Sh.179.75   Sole#1, 2431– 2,729
ILLUMINA INCCOM–452327·10·9455  0.18%1,371Sh.331.87   Sole#1, 2––None
INGERSOLL-RAND PLCCOM–G47791·10·1340  0.13%2,556Sh.133.02   Sole#1, 2321– 2,235
INTEL CORPCOM–458140·10·02,428  0.95%40,571Sh.59.85   Sole#1, 2––None
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4550  0.21%5,942Sh.92.56   Sole#1, 2747– 5,195
INTL BUSINESS MACHINES CORPCOM–459200·10·11,107  0.43%8,262Sh.133.99   Sole#1, 2––None
INTUIT INCCOM–461202·10·3727  0.28%2,777Sh.261.79   Sole#1, 2349– 2,428
INTUITIVE SURGICAL INCCOM–46120E·60·2729  0.28%1,233Sh.591.24   Sole#1, 2155– 1,078
IQVIA HOLDINGS INCCOM–46266C·10·5300  0.12%1,943Sh.154.40   Sole#1, 2260– 1,683
ISHARES US PREFERRED STOCK ECOM–464288·68·7506  0.20%13,459Sh.37.60   Sole#1, 2Sole––
JOHNSON & JOHNSONCOM–478160·10·43,582  1.40%24,553Sh.145.89   Sole#1, 2––None
JOHNSON CONTROLS INTERNATIONCOM–478366·10·7335  0.13%8,232Sh.40.69   Sole#1, 21,035– 7,197
JPMORGAN CHASE & COCOM–46625H·10·04,664  1.82%33,459Sh.139.39   Sole#1, 24,207– 29,252
KEYCORPCOM–493267·10·8213  0.08%10,510Sh.20.27   Sole#1, 21,321– 9,189
KEYSIGHT TECHNOLOGIES INCOM–49338L·10·3205  0.08%2,002Sh.102.40   Sole#1, 2252– 1,750
KIMBERLY-CLARK CORPCOM–494368·10·3503  0.20%3,658Sh.137.51   Sole#1, 2460– 3,198
KINDER MORGAN INCCOM–49456B·10·1449  0.18%21,210Sh.21.17   Sole#1, 23,038– 18,172
KLA CORPCOM–482480·10·0300  0.12%1,684Sh.178.15   Sole#1, 2212– 1,472
KRAFT HEINZ CO/THECOM–500754·10·6239  0.09%7,448Sh.32.09   Sole#1, 21,638– 5,810
KROGER COCOM–501044·10·1248  0.10%8,558Sh.28.98   Sole#1, 21,076– 7,482
L3HARRIS TECHNOLOGIES INCCOM–502431·10·9408  0.16%2,062Sh.197.87   Sole#1, 2––None
LAM RESEARCH CORPCOM–512807·10·8453  0.18%1,548Sh.292.64   Sole#1, 2195– 1,353
LAS VEGAS SANDS CORPCOM–517834·10·7289  0.11%4,183Sh.69.09   Sole#1, 21,030– 3,153
LINDE PLCCOM–0000000001,220  0.48%5,732Sh.212.84   Sole#1, 2721– 5,011
LOCKHEED MARTIN CORPCOM–539830·10·9902  0.35%2,316Sh.389.46   Sole#1, 2––None
LOWE’S COS INCCOM–548661·10·7979  0.38%8,178Sh.119.71   Sole#1, 21,028– 7,150
LYONDELLBASELL INDU-CL ACOM–N53745·10·0269  0.11%2,842Sh.94.65   Sole#1, 2447– 2,395
M & T BANK CORPCOM–55261F·10·4239  0.09%1,408Sh.169.74   Sole#1, 2177– 1,231
MARATHON PETROLEUM CORPCOM–56585A·10·2417  0.16%6,929Sh.60.18   Sole#1, 2871– 6,058
MARRIOTT INTERNATIONAL – CL ACOM–571903·20·2450  0.18%2,970Sh.151.52   Sole#1, 2439– 2,531
MARSH & MCLENNAN COSCOM–571748·10·2600  0.23%5,385Sh.111.42   Sole#1, 2677– 4,708
MASTERCARD INC – ACOM–57636Q·10·42,872  1.12%9,620Sh.298.54   Sole#1, 21,338– 8,282
MCCORMICK & CO-NON VTG SHRSCOM–579780·20·6224  0.09%1,319Sh.169.83   Sole#1, 2166– 1,153
MCDONALD’S CORPCOM–580135·10·11,588  0.62%8,036Sh.197.61   Sole#1, 21,010– 7,026
MCKESSON CORPCOM–58155Q·10·3266  0.10%1,923Sh.138.33   Sole#1, 2242– 1,681
MEDTRONIC PLCCOM–0000000001,623  0.63%14,302Sh.113.48   Sole#1, 21,798– 12,504
MERCK & CO. INC.COM–58933Y·10·52,160  0.84%23,752Sh.90.94   Sole#1, 2––None
METLIFE INCCOM–59156R·10·8435  0.17%8,526Sh.51.02   Sole#1, 21,234– 7,292
METTLER-TOLEDO INTERNATIONALCOM–592688·10·5206  0.08%260Sh.792.31   Sole#1, 233–227
MICROCHIP TECHNOLOGY INCCOM–595017·10·4267  0.10%2,550Sh.104.71   Sole#1, 2321– 2,229
MICRON TECHNOLOGY INCCOM–595112·10·3635  0.25%11,813Sh.53.75   Sole#1, 21,485– 10,328
MICROSOFT CORPCOM–594918·10·412,836  5.01%81,394Sh.157.70   Sole#1, 210,233– 71,161
MONDELEZ INTERNATIONAL INC-ACOM–609207·10·5846  0.33%15,363Sh.55.07   Sole#1, 21,931– 13,432
MONSTER BEVERAGE CORPCOM–61174X·10·9272  0.11%4,282Sh.63.52   Sole#1, 2721– 3,561
MOODY’S CORPCOM–615369·10·5420  0.16%1,768Sh.237.56   Sole#1, 2253– 1,515
MORGAN STANLEYCOM–617446·44·8698  0.27%13,647Sh.51.15   Sole#1, 22,171– 11,476
MOTOROLA SOLUTIONS INCCOM–620076·30·7295  0.12%1,828Sh.161.38   Sole#1, 2230– 1,598
MSCI INCCOM–55354G·10·0233  0.09%904Sh.257.74   Sole#1, 2114–790
NETFLIX INCCOM–64110L·10·61,513  0.59%4,676Sh.323.57   Sole#1, 2588– 4,088
NEWMONT GOLDCORP CORPCOM–651639·10·6380  0.15%8,748Sh.43.44   Sole#1, 21,100– 7,648
NEXTERA ENERGY INCCOM–65339F·10·11,263  0.49%5,216Sh.242.14   Sole#1, 2656– 4,560
NIKE INC – CL BCOM–654106·10·31,347  0.53%13,295Sh.101.32   Sole#1, 21,671– 11,624
NORFOLK SOUTHERN CORPCOM–655844·10·8540  0.21%2,783Sh.194.04   Sole#1, 2350– 2,433
NORTHERN TRUST CORPCOM–665859·10·4240  0.09%2,261Sh.106.15   Sole#1, 2284– 1,977
NORTHROP GRUMMAN CORPCOM–666807·10·2503  0.20%1,462Sh.344.05   Sole#1, 2––None
NVIDIA CORPCOM–67066G·10·41,537  0.60%6,530Sh.235.38   Sole#1, 2821– 5,709
O’REILLY AUTOMOTIVE INCCOM–67103H·10·7354  0.14%807Sh.438.66   Sole#1, 2101–706
OCCIDENTAL PETROLEUM CORPCOM–674599·10·5393  0.15%9,532Sh.41.23   Sole#1, 21,198– 8,334
ONEOK INCCOM–682680·10·3334  0.13%4,408Sh.75.77   Sole#1, 2554– 3,854
ORACLE CORPCOM–68389X·10·51,071  0.42%20,211Sh.52.99   Sole#1, 2––None
PACCAR INCCOM–693718·10·8292  0.11%3,691Sh.79.11   Sole#1, 2464– 3,227
PARKER HANNIFIN CORPCOM–701094·10·4282  0.11%1,370Sh.205.84   Sole#1, 2172– 1,198
PAYCHEX INCCOM–704326·10·7294  0.11%3,452Sh.85.17   Sole#1, 2480– 2,972
PAYPAL HOLDINGS INCCOM–70450Y·10·31,355  0.53%12,529Sh.108.15   Sole#1, 21,575– 10,954
PEPSICO INCCOM–713448·10·82,034  0.79%14,879Sh.136.70   Sole#1, 21,870– 13,009
PFIZER INCCOM–717081·10·32,022  0.79%51,618Sh.39.17   Sole#1, 2––None
PHILIP MORRIS INTERNATIONALCOM–718172·10·91,413  0.55%16,602Sh.85.11   Sole#1, 22,087– 14,515
PHILLIPS 66COM–718546·10·4528  0.21%4,741Sh.111.37   Sole#1, 2596– 4,145
PIONEER NATURAL RESOURCES COCOM–723787·10·7267  0.10%1,767Sh.151.10   Sole#1, 2222– 1,545
PNC FINANCIAL SERVICES GROUPCOM–693475·10·5746  0.29%4,676Sh.159.54   Sole#1, 2588– 4,088
PPG INDUSTRIES INCCOM–693506·10·7337  0.13%2,523Sh.133.57   Sole#1, 2317– 2,206
PPL CORPCOM–69351T·10·6277  0.11%7,715Sh.35.90   Sole#1, 2970– 6,745
PROCTER & GAMBLE CO/THECOM–742718·10·92,906  1.13%23,265Sh.124.91   Sole#1, 2––None
PROGRESSIVE CORPCOM–743315·10·3452  0.18%6,238Sh.72.46   Sole#1, 2784– 5,454
PROLOGIS INCCOM–74340W·10·3601  0.23%6,741Sh.89.16   Sole#1, 2847– 5,894
PRUDENTIAL FINANCIAL INCCOM–744320·10·2402  0.16%4,289Sh.93.73   Sole#1, 2539– 3,750
PUBLIC SERVICE ENTERPRISE GPCOM–744573·10·6319  0.12%5,396Sh.59.12   Sole#1, 2678– 4,718
PUBLIC STORAGECOM–74460D·10·9348  0.14%1,635Sh.212.84   Sole#1, 2234– 1,401
QUALCOMM INCCOM–747525·10·31,075  0.42%12,184Sh.88.23   Sole#1, 21,532– 10,652
RAYTHEON COMPANYCOM–755111·50·7571  0.22%2,598Sh.219.78   Sole#1, 2––None
REALTY INCOME CORPCOM–756109·10·4256  0.10%3,478Sh.73.61   Sole#1, 2437– 3,041
REGENERON PHARMACEUTICALSCOM–75886F·10·7280  0.11%745Sh.375.84   Sole#1, 2––None
REGIONS FINANCIAL CORPCOM–7591EP·10·0177  0.07%10,293Sh.17.20   Sole#1, 21,294– 8,999
REPUBLIC SERVICES INCCOM–760759·10·0214  0.08%2,393Sh.89.43   Sole#1, 2428– 1,965
RESMED INCCOM–761152·10·7238  0.09%1,534Sh.155.15   Sole#1, 2193– 1,341
ROCKWELL AUTOMATION INCCOM–773903·10·9250  0.10%1,233Sh.202.76   Sole#1, 2155– 1,078
ROPER TECHNOLOGIES INCCOM–776696·10·6394  0.15%1,111Sh.354.64   Sole#1, 2140–971
ROSS STORES INCCOM–778296·10·3449  0.18%3,860Sh.116.32   Sole#1, 2485– 3,375
ROYAL CARIBBEAN CRUISES LTDCOM–V7780T·10·3252  0.10%1,885Sh.133.69   Sole#1, 2281– 1,604
S&P 500 FUTURE Mar20COM–0000000001a0.00%56Sh.10.25   Sole#1, 2––None
S&P GLOBAL INCCOM–78409V·10·4712  0.28%2,608Sh.273.01   Sole#1, 2328– 2,280
SALESFORCE.COM INCCOM–79466L·30·21,539  0.60%9,465Sh.162.60   Sole#1, 21,190– 8,275
SBA COMMUNICATIONS CORPCOM–78410G·10·4289  0.11%1,201Sh.240.63   Sole#1, 2151– 1,050
SCHLUMBERGER LTDCOM–806857·10·8594  0.23%14,772Sh.40.21   Sole#1, 21,857– 12,915
SCHWAB (CHARLES) CORPCOM–808513·10·5589  0.23%12,389Sh.47.54   Sole#1, 21,723– 10,666
SEMPRA ENERGYCOM–816851·10·9456  0.18%3,008Sh.151.60   Sole#1, 2378– 2,630
SERVICENOW INCCOM–81762P·10·2568  0.22%2,012Sh.282.31   Sole#1, 2253– 1,759
SHERWIN-WILLIAMS CO/THECOM–824348·10·6519  0.20%890Sh.583.15   Sole#1, 2124–766
SIMON PROPERTY GROUP INCCOM–828806·10·9488  0.19%3,275Sh.149.01   Sole#1, 2412– 2,863
SKYWORKS SOLUTIONS INCCOM–83088M·10·2220  0.09%1,818Sh.121.01   Sole#1, 2229– 1,589
SOUTHERN CO/THECOM–842587·10·7713  0.28%11,191Sh.63.71   Sole#1, 21,407– 9,784
SOUTHWEST AIRLINES COCOM–844741·10·8277  0.11%5,125Sh.54.05   Sole#1, 2706– 4,419
STANLEY BLACK & DECKER INCCOM–854502·10·1269  0.11%1,622Sh.165.84   Sole#1, 2204– 1,418
STARBUCKS CORPCOM–855244·10·91,108  0.43%12,602Sh.87.92   Sole#1, 21,584– 11,018
STATE STREET CORPCOM–857477·10·3307  0.12%3,880Sh.79.12   Sole#1, 2488– 3,392
STRYKER CORPCOM–863667·10·1736  0.29%3,506Sh.209.93   Sole#1, 2502– 3,004
SYNCHRONY FINANCIALCOM–87165B·10·3231  0.09%6,413Sh.36.02   Sole#1, 2867– 5,546
SYNOPSYS INCCOM–871607·10·7223  0.09%1,604Sh.139.03   Sole#1, 2202– 1,402
SYSCO CORPCOM–871829·10·7466  0.18%5,444Sh.85.60   Sole#1, 2684– 4,760
T ROWE PRICE GROUP INCCOM–74144T·10·8304  0.12%2,493Sh.121.94   Sole#1, 2313– 2,180
T-MOBILE US INCCOM–872590·10·4322  0.13%4,101Sh.78.52   Sole#1, 21,148– 2,953
TARGET CORPCOM–87612E·10·6693  0.27%5,407Sh.128.17   Sole#1, 2680– 4,727
TE CONNECTIVITY LTDCOM–H84989·10·4342  0.13%3,569Sh.95.83   Sole#1, 2449– 3,120
TEXAS INSTRUMENTS INCCOM–882508·10·41,280  0.50%9,975Sh.128.32   Sole#1, 21,254– 8,721
THERMO FISHER SCIENTIFIC INCCOM–883556·10·21,215  0.47%3,741Sh.324.78   Sole#1, 2––None
TJX COMPANIES INCCOM–872540·10·9790  0.31%12,940Sh.61.05   Sole#1, 21,627– 11,313
TRANSDIGM GROUP INCCOM–893641·10·0301  0.12%537Sh.560.52   Sole#1, 272–465
TRAVELERS COS INC/THECOM–89417E·10·9377  0.15%2,754Sh.136.89   Sole#1, 2346– 2,408
TRUIST FINANCIAL CORPCOM–89832Q·10·9806  0.31%14,309Sh.56.33   Sole#1, 21,799– 12,510
TWITTER INCCOM–90184L·10·2266  0.10%8,284Sh.32.11   Sole#1, 21,041– 7,243
TYSON FOODS INC-CL ACOM–902494·10·3287  0.11%3,150Sh.91.11   Sole#1, 2396– 2,754
UNION PACIFIC CORPCOM–907818·10·81,171  0.46%6,476Sh.180.82   Sole#1, 2––None
UNITED AIRLINES HOLDINGS INCCOM–910047·10·9209  0.08%2,369Sh.88.22   Sole#1, 2339– 2,030
UNITED PARCEL SERVICE-CL BCOM–911312·10·6875  0.34%7,477Sh.117.03   Sole#1, 2940– 6,537
UNITED TECHNOLOGIES CORPCOM–913017·10·91,134  0.44%7,569Sh.149.82   Sole#1, 2––None
UNITEDHEALTH GROUP INCCOM–91324P·10·22,598  1.01%8,838Sh.293.96   Sole#1, 2––None
US BANCORPCOM–902973·30·4910  0.36%15,354Sh.59.27   Sole#1, 22,095– 13,259
VALERO ENERGY CORPCOM–91913Y·10·0410  0.16%4,382Sh.93.56   Sole#1, 2551– 3,831
VENTAS INCCOM–92276F·10·0230  0.09%3,977Sh.57.83   Sole#1, 2500– 3,477
VERISIGN INCCOM–92343E·10·2216  0.08%1,121Sh.192.69   Sole#1, 2157–964
VERISK ANALYTICS INCCOM–92345Y·10·6261  0.10%1,749Sh.149.23   Sole#1, 2220– 1,529
VERIZON COMMUNICATIONS INCCOM–92343V·10·42,710  1.06%44,138Sh.61.40   Sole#1, 25,548– 38,590
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0601  0.23%2,744Sh.219.02   Sole#1, 2345– 2,399
VF CORPCOM–918204·10·8358  0.14%3,591Sh.99.69   Sole#1, 2536– 3,055
VIACOMCBS INC – CLASS BCOM–92556H·20·6243  0.09%5,796Sh.41.93   Sole#1, 2755– 5,041
VISA INC-CLASS A SHARESCOM–92826C·83·93,432  1.34%18,266Sh.187.89   Sole#1, 22,296– 15,970
VULCAN MATERIALS COCOM–929160·10·9203  0.08%1,413Sh.143.67   Sole#1, 2178– 1,235
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8483  0.19%8,191Sh.58.97   Sole#1, 21,197– 6,994
WALMART INCCOM–931142·10·31,573  0.61%13,234Sh.118.86   Sole#1, 2––None
WALT DISNEY CO/THECOM–254687·10·62,782  1.09%19,233Sh.144.65   Sole#1, 22,418– 16,815
WASTE MANAGEMENT INCCOM–94106L·10·9480  0.19%4,210Sh.114.01   Sole#1, 2569– 3,641
WEC ENERGY GROUP INCCOM–92939U·10·6310  0.12%3,366Sh.92.10   Sole#1, 2423– 2,943
WELLS FARGO & COCOM–949746·10·11,932  0.75%35,915Sh.53.79   Sole#1, 2––None
WELLTOWER INCCOM–95040Q·10·4354  0.14%4,329Sh.81.77   Sole#1, 2544– 3,785
WESTERN DIGITAL CORPCOM–958102·10·5201  0.08%3,173Sh.63.35   Sole#1, 2399– 2,774
WEYERHAEUSER COCOM–962166·10·4240  0.09%7,951Sh.30.18   Sole#1, 21,000– 6,951
WILLIAMS COS INCCOM–969457·10·0307  0.12%12,933Sh.23.74   Sole#1, 21,626– 11,307
WILLIS TOWERS WATSON PLCCOM–000000000277  0.11%1,371Sh.202.04   Sole#1, 2172– 1,199
XCEL ENERGY INCCOM–98389B·10·0355  0.14%5,595Sh.63.45   Sole#1, 2703– 4,892
XILINX INCCOM–983919·10·1262  0.10%2,683Sh.97.65   Sole#1, 2337– 2,346
YUM! BRANDS INCCOM–988498·10·1325  0.13%3,228Sh.100.68   Sole#1, 2406– 2,822
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·2329  0.13%2,195Sh.149.89   Sole#1, 2276– 1,919
ZOETIS INCCOM–98978V·10·3673  0.26%5,082Sh.132.43   Sole#1, 2639– 4,443
— 304 Issuers —— 305 Issues —— 305 Holdings:  $256,124,574ª —— 3 Managersº —
____________
 ª  The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  023-03158  
 OH
 		Fifth Third Bancorp 304  305  305     256,125100.0%  
#2:  028-00539  
 OH
 		Fifth Third Bank, N.A. 304  305  305     256,125100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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