0000950123-19-005600.txt : 20190517 0000950123-19-005600.hdr.sgml : 20190517 20190517083332 ACCESSION NUMBER: 0000950123-19-005600 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190517 DATE AS OF CHANGE: 20190517 EFFECTIVENESS DATE: 20190517 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10115 FILM NUMBER: 19834200 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001167553 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT CLEARARC CAPITAL INC

38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263

13F HOLDINGS REPORT 028-10115 N Michael Speaker 513-534-3678 /s/ Michael Speaker Cincinnati OH 05-17-2019 2 376 371929 false 1 23-03158 Fifth Third Bancorp 2 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 2006 9656 SH SOLE 1,2 782 0 8874 ABBOTT LABORATORIES COM 002824100 2350 29402 SH SOLE 1,2 2384 0 27018 ABBVIE INC COM 00287Y109 1829 22689 SH SOLE 1,2 0 0 22689 ABIOMED INC COM 003654100 213 747 SH SOLE 1,2 62 0 685 ACCENTURE PLC-CL A COM G1151C101 1879 10677 SH SOLE 1,2 865 0 9812 ACTIVISION BLIZZARD INC COM 00507V109 583 12795 SH SOLE 1,2 1036 0 11759 ADOBE INC COM 00724F101 2176 8164 SH SOLE 1,2 661 0 7503 ADVANCE AUTO PARTS INC COM 00751Y106 207 1216 SH SOLE 1,2 98 0 1118 ADVANCED MICRO DEVICES COM 007903107 377 14759 SH SOLE 1,2 1196 0 13563 AES CORP COM 00130H105 201 11107 SH SOLE 1,2 899 0 10208 AFLAC INC COM 001055102 628 12561 SH SOLE 1,2 1018 0 11543 AGILENT TECHNOLOGIES INC COM 00846U101 394 4906 SH SOLE 1,2 0 0 4906 AIR PRODUCTS & CHEMICALS INC COM 009158106 704 3688 SH SOLE 1,2 297 0 3391 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 269 1884 SH SOLE 1,2 153 0 1731 ALEXION PHARMACEUTICALS INC COM 015351109 504 3729 SH SOLE 1,2 302 0 3427 ALIGN TECHNOLOGY INC COM 016255101 346 1216 SH SOLE 1,2 98 0 1118 ALLERGAN PLC COM G0177J108 702 4798 SH SOLE 1,2 0 0 4798 ALLSTATE CORP COM 020002101 525 5571 SH SOLE 1,2 449 0 5122 ALPHABET INC-CL A COM 02079K305 5910 5022 SH SOLE 1,2 405 0 4617 ALPHABET INC-CL C COM 02079K107 6034 5143 SH SOLE 1,2 418 0 4725 ALTRIA GROUP INC COM 02209S103 1803 31402 SH SOLE 1,2 2544 0 28858 AMAZON.COM INC COM 023135106 12303 6909 SH SOLE 1,2 560 0 6349 AMEREN CORPORATION COM 023608102 300 4085 SH SOLE 1,2 334 0 3751 AMERICAN AIRLINES GROUP INC COM 02376R102 213 6710 SH SOLE 1,2 542 0 6168 AMERICAN ELECTRIC POWER COM 025537101 690 8244 SH SOLE 1,2 669 0 7575 AMERICAN EXPRESS CO COM 025816109 1266 11579 SH SOLE 1,2 938 0 10641 AMERICAN INTERNATIONAL GROUP COM 026874784 627 14564 SH SOLE 1,2 1181 0 13383 AMERICAN WATER WORKS CO INC COM 030420103 315 3024 SH SOLE 1,2 246 0 2778 AMERIPRISE FINANCIAL INC COM 03076C106 292 2276 SH SOLE 1,2 184 0 2092 AMERISOURCEBERGEN CORP COM 03073E105 209 2629 SH SOLE 1,2 212 0 2417 AMETEK INC COM 031100100 316 3807 SH SOLE 1,2 308 0 3499 AMGEN INC COM 031162100 1823 9595 SH SOLE 1,2 0 0 9595 AMPHENOL CORP-CL A COM 032095101 471 4986 SH SOLE 1,2 405 0 4581 ANADARKO PETROLEUM CORP COM 032511107 380 8362 SH SOLE 1,2 679 0 7683 ANALOG DEVICES INC COM 032654105 649 6164 SH SOLE 1,2 501 0 5663 ANSYS INC COM 03662Q105 258 1413 SH SOLE 1,2 114 0 1299 ANTHEM INC COM 036752103 1239 4317 SH SOLE 1,2 349 0 3968 AON PLC COM G0408V102 684 4005 SH SOLE 1,2 326 0 3679 APACHE CORP COM 037411105 218 6280 SH SOLE 1,2 508 0 5772 APPLE INC COM 037833100 14256 75050 SH SOLE 1,2 6080 0 68970 APPLIED MATERIALS INC COM 038222105 631 15898 SH SOLE 1,2 1289 0 14609 APTIV PLC COM G6095L109 346 4358 SH SOLE 1,2 354 0 4004 ARCHER-DANIELS-MIDLAND CO COM 039483102 405 9380 SH SOLE 1,2 759 0 8621 ARISTA NETWORKS INC COM 040413106 272 864 SH SOLE 1,2 70 0 794 ARTHUR J GALLAGHER & CO COM 363576109 242 3101 SH SOLE 1,2 251 0 2850 AT&T INC COM 00206R102 3827 122038 SH SOLE 1,2 9890 0 112148 ATMOS ENERGY CORP COM 049560105 202 1962 SH SOLE 1,2 158 0 1804 AUTODESK INC COM 052769106 569 3652 SH SOLE 1,2 297 0 3355 AUTOMATIC DATA PROCESSING COM 053015103 1166 7300 SH SOLE 1,2 591 0 6709 AUTOZONE INC COM 053332102 407 397 SH SOLE 1,2 0 0 397 AVALONBAY COMMUNITIES INC COM 053484101 465 2317 SH SOLE 1,2 189 0 2128 BAKER HUGHES A GE CO COM 05722G100 238 8597 SH SOLE 1,2 697 0 7900 BALL CORP COM 058498106 325 5612 SH SOLE 1,2 454 0 5158 BANK OF AMERICA CORP COM 060505104 4151 150457 SH SOLE 1,2 12193 0 138264 BANK OF NEW YORK MELLON CORP COM 064058100 742 14720 SH SOLE 1,2 1193 0 13527 BAXTER INTERNATIONAL INC COM 071813109 648 7971 SH SOLE 1,2 648 0 7323 BB&T CORP COM 054937107 595 12795 SH SOLE 1,2 1036 0 11759 BECTON DICKINSON AND CO COM 075887109 1036 4148 SH SOLE 1,2 0 0 4148 BERKSHIRE HATHAWAY INC-CL B COM 084670702 6015 29940 SH SOLE 1,2 0 0 29940 BEST BUY CO INC COM 086516101 279 3925 SH SOLE 1,2 318 0 3607 BIOGEN INC COM 09062X103 716 3030 SH SOLE 1,2 0 0 3030 BLACKROCK INC COM 09247X101 872 2041 SH SOLE 1,2 165 0 1876 BOEING CO/THE COM 097023105 3082 8080 SH SOLE 1,2 0 0 8080 BOOKING HOLDINGS INC COM 09857L108 1303 747 SH SOLE 1,2 62 0 685 BOSTON PROPERTIES INC COM 101121101 347 2590 SH SOLE 1,2 209 0 2381 BOSTON SCIENTIFIC CORP COM 101137107 890 23199 SH SOLE 1,2 1880 0 21319 BRISTOL-MYERS SQUIBB CO COM 110122108 1200 25142 SH SOLE 1,2 0 0 25142 BROADCOM INC COM 11135F101 1995 6633 SH SOLE 1,2 537 0 6096 CADENCE DESIGN SYS INC COM 127387108 299 4709 SH SOLE 1,2 380 0 4329 CAPITAL ONE FINANCIAL CORP COM 14040H105 641 7849 SH SOLE 1,2 635 0 7214 CARDINAL HEALTH INC COM 14149Y108 240 4986 SH SOLE 1,2 405 0 4581 CARNIVAL CORP COM 143658300 340 6710 SH SOLE 1,2 542 0 6168 CATERPILLAR INC COM 149123101 1308 9654 SH 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CORP COM 172908105 286 1415 SH SOLE 1,2 116 0 1299 CISCO SYSTEMS INC COM 17275R102 3980 73720 SH SOLE 1,2 5977 0 67743 CITIGROUP INC COM 172967424 2450 39373 SH SOLE 1,2 3193 0 36180 CITIZENS FINANCIAL GROUP COM 174610105 250 7695 SH SOLE 1,2 625 0 7070 CITRIX SYSTEMS INC COM 177376100 208 2083 SH SOLE 1,2 171 0 1912 CLOROX COMPANY COM 189054109 346 2157 SH SOLE 1,2 173 0 1984 CME GROUP INC COM 12572Q105 988 6004 SH SOLE 1,2 485 0 5519 CMS ENERGY CORP COM 125896100 264 4750 SH SOLE 1,2 385 0 4365 COCA-COLA CO/THE COM 191216100 3020 64453 SH SOLE 1,2 5223 0 59230 COGNIZANT TECH SOLUTIONS-A COM 192446102 697 9618 SH SOLE 1,2 780 0 8838 COLGATE-PALMOLIVE CO COM 194162103 990 14444 SH SOLE 1,2 1170 0 13274 COMCAST CORP-CLASS A COM 20030N101 3024 75643 SH SOLE 1,2 6132 0 69511 CONAGRA BRANDS INC COM 205887102 225 8125 SH SOLE 1,2 658 0 7467 CONCHO RESOURCES INC COM 20605P101 374 3373 SH SOLE 1,2 271 0 3102 CONOCOPHILLIPS COM 20825C104 1268 18998 SH SOLE 1,2 1539 0 17459 CONSOLIDATED EDISON INC COM 209115104 456 5378 SH SOLE 1,2 436 0 4942 CONSTELLATION BRANDS INC-A COM 21036P108 489 2789 SH SOLE 1,2 228 0 2561 COOPER COS INC/THE COM 216648402 224 758 SH SOLE 1,2 0 0 758 COPART INC COM 217204106 205 3376 SH SOLE 1,2 274 0 3102 CORNING INC COM 219350105 401 12120 SH SOLE 1,2 0 0 12120 COSTCO WHOLESALE CORP COM 22160K105 1787 7381 SH SOLE 1,2 599 0 6782 CROWN CASTLE INTL CORP COM 22822V101 889 6948 SH SOLE 1,2 563 0 6385 CSX CORP COM 126408103 972 12991 SH SOLE 1,2 1051 0 11940 CUMMINS INC COM 231021106 384 2432 SH SOLE 1,2 196 0 2236 CVS HEALTH CORP COM 126650100 1171 21709 SH SOLE 1,2 1761 0 19948 DANAHER CORP COM 235851102 1276 9667 SH SOLE 1,2 0 0 9667 DARDEN RESTAURANTS INC COM 237194105 253 2080 SH SOLE 1,2 168 0 1912 DEERE & CO COM 244199105 853 5337 SH SOLE 1,2 431 0 4906 DELTA AIR LINES INC COM 247361702 535 10362 SH SOLE 1,2 839 0 9523 DEVON ENERGY CORP COM 25179M103 232 7339 SH SOLE 1,2 594 0 6745 DIAMONDBACK ENERGY INC COM 25278X109 263 2590 SH SOLE 1,2 209 0 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28176E108 668 3492 SH SOLE 1,2 282 0 3210 ELECTRONIC ARTS INC COM 285512109 510 5022 SH SOLE 1,2 405 0 4617 ELI LILLY & CO COM 532457108 1709 13173 SH SOLE 1,2 0 0 13173 EMERSON ELECTRIC CO COM 291011104 704 10285 SH SOLE 1,2 834 0 9451 ENTERGY CORP COM 29364G103 304 3181 SH SOLE 1,2 259 0 2922 EOG RESOURCES INC COM 26875P101 926 9734 SH SOLE 1,2 788 0 8946 EQUIFAX INC COM 294429105 242 2039 SH SOLE 1,2 163 0 1876 EQUINIX INC COM 29444U700 640 1413 SH SOLE 1,2 114 0 1299 EQUITY RESIDENTIAL COM 29476L107 467 6200 SH SOLE 1,2 501 0 5699 ESSEX PROPERTY TRUST INC COM 297178105 318 1100 SH SOLE 1,2 90 0 1010 ESTEE LAUDER COMPANIES-CL A COM 518439104 555 3355 SH SOLE 1,2 0 0 3355 EVERGY INC COM 30034W106 248 4278 SH SOLE 1,2 346 0 3932 EVERSOURCE ENERGY COM 30040W108 376 5301 SH SOLE 1,2 431 0 4870 EXELON CORP COM 30161N101 815 16252 SH SOLE 1,2 1318 0 14934 EXPEDIA GROUP INC COM 30212P303 233 1962 SH SOLE 1,2 158 0 1804 EXPEDITORS INTL WASH INC COM 302130109 218 2866 SH SOLE 1,2 233 0 2633 EXTRA SPACE STORAGE INC COM 30225T102 216 2121 SH SOLE 1,2 173 0 1948 EXXON MOBIL CORP COM 30231G102 5734 70970 SH SOLE 1,2 5752 0 65218 FACEBOOK INC-CLASS A COM 30303M102 6661 39960 SH SOLE 1,2 3239 0 36721 FASTENAL CO COM 311900104 308 4789 SH SOLE 1,2 388 0 4401 FEDEX CORP COM 31428X106 727 4005 SH SOLE 1,2 326 0 3679 FIDELITY NATIONAL INFO SERV COM 31620M106 613 5417 SH SOLE 1,2 439 0 4978 FIFTH THIRD BANCORP COM 316773100 347 13755 SH SOLE 1,2 853 0 12902 FIRST REPUBLIC BANK/CA COM 33616C100 276 2750 SH SOLE 1,2 225 0 2525 FIRSTENERGY CORP COM 337932107 351 8439 SH SOLE 1,2 684 0 7755 FISERV INC COM 337738108 579 6556 SH SOLE 1,2 532 0 6024 FLEETCOR TECHNOLOGIES INC COM 339041105 358 1451 SH SOLE 1,2 116 0 1335 FORD MOTOR CO COM 345370860 575 65471 SH SOLE 1,2 5303 0 60168 FORTINET INC COM COM 34959E109 204 2432 SH SOLE 1,2 196 0 2236 FORTIVE CORP COM 34959J108 415 4945 SH SOLE 1,2 400 0 4545 FREEPORT-MCMORAN INC COM 35671D857 313 24261 SH SOLE 1,2 1968 0 22293 GARTNER INC COM 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SH SOLE 1,2 1870 0 21210 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 408 4906 SH SOLE 1,2 397 0 4509 HOLOGIC INC COM 436440101 217 4477 SH SOLE 1,2 365 0 4112 HOME DEPOT INC COM 437076102 3631 18921 SH SOLE 1,2 1534 0 17387 HONEYWELL INTERNATIONAL INC COM 438516106 1783 11218 SH SOLE 1,2 0 0 11218 HORMEL FOODS CORP COM 440452100 204 4554 SH SOLE 1,2 370 0 4184 HOST HOTELS & RESORTS INC COM 44107P104 234 12404 SH SOLE 1,2 1005 0 11399 HP INC COM 40434L105 499 25673 SH SOLE 1,2 2082 0 23591 HUMANA INC COM 444859102 605 2276 SH SOLE 1,2 184 0 2092 HUNTINGTON BANCSHARES INC COM 446150104 222 17545 SH SOLE 1,2 1421 0 16124 IDEXX LABORATORIES INC COM 45168D104 324 1451 SH SOLE 1,2 116 0 1335 IHS MARKIT LTD COM 000000000 331 6084 SH SOLE 1,2 493 0 5591 ILLINOIS TOOL WORKS COM 452308109 727 5063 SH SOLE 1,2 410 0 4653 ILLUMINA INC COM 452327109 706 2273 SH SOLE 1,2 0 0 2273 INCYTE CORP COM 45337C102 256 2981 SH SOLE 1,2 240 0 2741 INGERSOLL-RAND PLC COM G47791101 436 4043 SH SOLE 1,2 328 0 3715 INTEL CORP COM 458140100 4045 75325 SH SOLE 1,2 6103 0 69222 INTERCONTINENTAL EXCHANGE IN COM 45866F104 726 9537 SH SOLE 1,2 772 0 8765 INTERNATIONAL PAPER CO COM 460146103 310 6710 SH SOLE 1,2 542 0 6168 INTL BUSINESS MACHINES CORP COM 459200101 1934 13707 SH SOLE 1,2 0 0 13707 INTL FLAVORS & FRAGRANCES COM 459506101 217 1688 SH SOLE 1,2 137 0 1551 INTUIT INC COM 461202103 1139 4356 SH SOLE 1,2 352 0 4004 INTUITIVE SURGICAL INC COM 46120E602 1097 1923 SH SOLE 1,2 155 0 1768 IQVIA HOLDINGS INC COM 46266C105 384 2668 SH SOLE 1,2 215 0 2453 JM SMUCKER CO/THE COM 832696405 224 1923 SH SOLE 1,2 155 0 1768 JOHNSON & JOHNSON COM 478160104 5728 40978 SH SOLE 1,2 0 0 40978 JOHNSON CONTROLS INTERNATION COM 478366107 564 15272 SH SOLE 1,2 1240 0 14032 JPMORGAN CHASE & CO COM 46625H100 5551 54838 SH SOLE 1,2 4445 0 50393 KELLOGG CO COM 487836108 241 4201 SH SOLE 1,2 341 0 3860 KEYCORP COM 493267108 266 16880 SH SOLE 1,2 1369 0 15511 KEYSIGHT TECHNOLOGIES IN COM 49338L103 274 3142 SH SOLE 1,2 256 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