0000950123-15-009231.txt : 20150814 0000950123-15-009231.hdr.sgml : 20150814 20150814113230 ACCESSION NUMBER: 0000950123-15-009231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEARARC CAPITAL INC CENTRAL INDEX KEY: 0001167553 IRS NUMBER: 341172683 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10115 FILM NUMBER: 151053683 BUSINESS ADDRESS: STREET 1: 580 WALNUT STREET CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 513-534-7452 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45263 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH THIRD ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20020214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167553 XXXXXXXX 06-30-2015 06-30-2015 CLEARARC CAPITAL INC

38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263

13F COMBINATION REPORT 028-10115 23-03158 Fifth Third Bancorp N Stefan Hayek 513-534-8666 /s/ Stefan Hayek Cincinnati OH 08-14-2015 0 459 546390 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BP PLC-SPONS ADR ADR 055622104 795 19905 SH SOLE 9656 0 10249 NOVARTIS AG-SPONSORED ADR ADR 66987V109 443 4509 SH SOLE 3198 0 1311 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 866 15099 SH SOLE 4810 0 10289 SANOFI-ADR ADR 80105N105 699 14117 SH SOLE 4500 0 9617 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 971 16423 SH SOLE 5243 0 11180 AMERICAN TOWER CORP REIT 03027x308 2182 21870 SH SOLE 21870 0 0 DOMINION RESOURCES INC COM 25746u703 3491 73270 SH SOLE 73270 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1576 27500 SH SOLE 27500 0 0 3M CO COM COM 88579Y101 2961 19191 SH SOLE 4321 0 14870 ABBOTT LABS COM COM 002824100 1809 36853 SH SOLE 3739 0 33114 ABBVIE INC COM COM 00287Y109 3760 55959 SH SOLE 15083 0 40876 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1772 18311 SH SOLE 3826 0 14485 ACE LTD SHS COM H0023R105 822 8086 SH SOLE 822 0 7264 ADOBE SYSTEMS INC COM 00724F101 953 11766 SH SOLE 1195 0 10571 AES CORP COM COM 00130H105 224 16891 SH SOLE 1712 0 15179 AETNA INC NEW COM COM 00817Y108 1793 14069 SH SOLE 2606 0 11463 AFFILIATED MANAGERS GROUP COM 008252108 296 1356 SH SOLE 139 0 1217 AFLAC INC COM COM 001055102 668 10741 SH SOLE 1090 0 9651 AGILENT TECHNOLOGIES INC COM 00846U101 294 7621 SH SOLE 210 0 7411 AIR PRODS & CHEMS INC COM COM 009158106 1112 8127 SH SOLE 3095 0 5032 AKAMAI TECHNOLOGIES INC COM 00971T101 309 4422 SH SOLE 450 0 3972 ALCOA INC COM COM 013817101 337 30257 SH SOLE 3068 0 27189 ALEXION PHARMACEUTICALS INC COM 015351109 1002 5543 SH SOLE 563 0 4980 ALLERGAN PLC COM G0177J108 2724 8977 SH SOLE 248 0 8729 ALLIANCE DATA SYSTEMS CORP COM 018581108 449 1537 SH SOLE 157 0 1380 ALLSTATE CORP COM COM 020002101 657 10125 SH SOLE 1028 0 9097 ALTERA CORP COM COM 021441100 382 7454 SH SOLE 757 0 6697 ALTRIA GROUP INC COM 02209S103 3294 67340 SH SOLE 16703 0 50637 AMAZON COM INC COM COM 023135106 4104 9454 SH SOLE 961 0 8493 AMEREN CORP COM COM 023608102 226 6006 SH SOLE 609 0 5397 AMERICAN AIRLINES GROUP INC COM 02376R102 685 17149 SH SOLE 1739 0 15410 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1281 69729 SH SOLE 69729 0 0 AMERICAN ELEC PWR INC COM COM 025537101 642 12127 SH SOLE 1230 0 10897 AMERICAN INTL GROUP INC COM NE COM 026874784 2040 33006 SH SOLE 3348 0 29658 AMERIPRISE FINL INC COM 03076C106 1131 9057 SH SOLE 1916 0 7141 AMERISOURCEBERGEN CORP COM COM 03073E105 549 5167 SH SOLE 525 0 4642 AMETEK INC NEW COM COM 031100100 328 5979 SH SOLE 607 0 5372 AMGEN INC COM COM 031162100 3582 23331 SH SOLE 5444 0 17887 AMPHENOL CORP-CL A COM 032095101 443 7649 SH SOLE 778 0 6871 ANADARKO PETE CORP COM COM 032511107 982 12574 SH SOLE 1276 0 11298 ANALOG DEVICES INC COM 032654105 684 10653 SH SOLE 3027 0 7626 ANTHEM INC COM COM 036752103 1075 6549 SH SOLE 665 0 5884 AON PLC SHS CL A COM G0408V102 695 6975 SH SOLE 709 0 6266 APACHE CORP COM COM 037411105 538 9337 SH SOLE 949 0 8388 APPLE INC COM COM 037833100 20023 159639 SH SOLE 26898 0 132741 APPLIED MATLS INC COM COM 038222105 586 30486 SH SOLE 3092 0 27394 ARCHER DANIELS MIDLAND CO COM COM 039483102 740 15356 SH SOLE 1557 0 13799 ASHLAND INC COM 044209104 387 3177 SH SOLE 1014 0 2163 AT&T INC COM COM 00206R102 6249 175924 SH SOLE 28134 0 147790 AUTODESK INC COM COM 052769106 282 5637 SH SOLE 573 0 5064 AUTOMATIC DATA PROCESSING COM 053015103 933 11623 SH SOLE 1180 0 10443 AUTOZONE INC COM COM 053332102 524 786 SH SOLE 80 0 706 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 845 6353 SH SOLE 646 0 5707 AVALONBAY CMNTYS INC COM COM 053484101 523 3272 SH SOLE 332 0 2940 BAKER HUGHES INC COM 057224107 664 10760 SH SOLE 1092 0 9668 BALL CORP COM COM 058498106 239 3413 SH SOLE 347 0 3066 BANK NEW YORK MELLON CORP COM COM 064058100 1165 27758 SH SOLE 2813 0 24945 BANK OF AMERICA CORP COM 060505104 4425 259973 SH SOLE 26381 0 233592 BARD C R INC COM COM 067383109 314 1837 SH SOLE 186 0 1651 BAXTER INTL INC COM COM 071813109 871 12449 SH SOLE 343 0 12106 BB&T CORP COM COM 054937107 1117 27720 SH SOLE 9347 0 18373 BECTON DICKINSON AND CO COM 075887109 678 4789 SH SOLE 132 0 4657 BED BATH & BEYOND INC COM 075896100 293 4241 SH SOLE 431 0 3810 BERKSHIRE HATHAWAY INC-CL B COM 084670702 6145 45144 SH SOLE 4579 0 40565 BEST BUY INC COM COM 086516101 236 7251 SH SOLE 738 0 6513 BIOGEN INC COM 09062X103 2353 5824 SH SOLE 592 0 5232 BLACKROCK INC COM COM 09247X101 1674 4837 SH SOLE 1632 0 3205 BLOCK H & R INC COM COM 093671105 202 6815 SH SOLE 693 0 6122 BOEING CO COM COM 097023105 2603 18765 SH SOLE 1699 0 17066 BORGWARNER INC COM COM 099724106 318 5602 SH SOLE 569 0 5033 BOSTON PROPERTIES INC COM 101121101 460 3799 SH SOLE 387 0 3412 BOSTON SCIENTIFIC CORP COM 101137107 587 33186 SH SOLE 3366 0 29820 BRISTOL MYERS SQUIBB CO COM COM 110122108 2537 38130 SH SOLE 1052 0 37078 BROADCOM CORP CL A COM 111320107 693 13463 SH SOLE 1367 0 12096 BROWN FORMAN CORP CL 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SOLE 2479 0 21975 CUMMINS INC COM COM 231021106 1039 7923 SH SOLE 3438 0 4485 CVS HEALTH CORP COM COM 126650100 3334 31787 SH SOLE 5863 0 25924 D R HORTON INC COM COM 23331A109 226 8260 SH SOLE 839 0 7421 DANAHER CORP DEL COM COM 235851102 1305 15243 SH SOLE 1546 0 13697 DARDEN RESTAURANTS INC COM 237194105 221 3114 SH SOLE 316 0 2798 DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 338 4257 SH SOLE 432 0 3825 DEERE & CO COM COM 244199105 802 8266 SH SOLE 840 0 7426 DELPHI AUTOMOTIVE PLC SHS COM G27823106 608 7148 SH SOLE 726 0 6422 DELTA AIR LINES INC DEL COM NE COM 247361702 1367 33277 SH SOLE 6191 0 27086 DEVON ENERGY CORP NEW COM COM 25179M103 569 9567 SH SOLE 972 0 8595 DIRECTV COM COM 25490A309 1155 12446 SH SOLE 1262 0 11184 DISCOVER FINL SVCS COM COM 254709108 1058 18369 SH SOLE 3483 0 14886 DISCOVERY COMMUNICATIONS-C COM 25470F302 201 6463 SH SOLE 656 0 5807 DISNEY WALT CO COM DISNEY COM 254687106 5091 44604 SH SOLE 9883 0 34721 DOLLAR GEN CORP NEW COM COM 256677105 572 7355 SH 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SOLE 150 0 1325 HALLIBURTON CO COM COM 406216101 907 21060 SH SOLE 2135 0 18925 HANESBRANDS INC COM 410345102 331 9944 SH SOLE 1010 0 8934 HARLEY DAVIDSON INC COM COM 412822108 292 5175 SH SOLE 525 0 4650 HARMAN INTL INDS INC COM COM 413086109 210 1762 SH SOLE 179 0 1583 HARRIS CORP DEL COM COM 413875105 235 3051 SH SOLE 310 0 2741 HARTFORD FINL SVCS GROUP INC C COM 416515104 1283 30875 SH SOLE 7590 0 23285 HASBRO INC COM COM 418056107 207 2774 SH SOLE 282 0 2492 HCA HOLDINGS INC COM 40412C101 602 6634 SH SOLE 183 0 6451 HEALTH CARE REIT INC COM 42217K106 570 8689 SH SOLE 881 0 7808 HENRY SCHEIN INC COM 806407102 294 2070 SH SOLE 210 0 1860 HERSHEY CO COM COM 427866108 323 3633 SH SOLE 369 0 3264 HESS CORP COM COM 42809H107 404 6047 SH SOLE 614 0 5433 HEWLETT PACKARD CO COM COM 428236103 1342 44715 SH SOLE 4536 0 40179 HOME DEPOT INC COM COM 437076102 4194 37742 SH SOLE 7689 0 30053 HONEYWELL INTL INC COM COM 438516106 1823 17880 SH SOLE 493 0 17387 HORIZON PHARMA PLC COM g4617b105 969 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