0000950123-18-005616.txt : 20180515 0000950123-18-005616.hdr.sgml : 20180515 20180515131147 ACCESSION NUMBER: 0000950123-18-005616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834922 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 03-31-2018 03-31-2018 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 05-14-2018 2 466 662687 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 COM 88579Y101 3487 15885 SH SOLE 1,2 2342 0 13543 ABBOTT LABS COM COM 002824100 5664 94534 SH SOLE 1,2 54146 0 40388 ABBVIE INC COM COM 00287Y109 4723 49899 SH SOLE 1,2 5667 0 44232 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 2429 15825 SH SOLE 1,2 1704 0 14121 ACTIVISION BLIZZARD INC COM COM 00507V109 1306 19364 SH SOLE 1,2 2089 0 17275 ADOBE SYS INC COM COM 00724F101 2712 12552 SH SOLE 1,2 1355 0 11197 ADVANCE AUTO PARTS INC COM 00751Y106 227 1912 SH SOLE 1,2 206 0 1706 ADVANCED MICRO DEVICES COM 007903107 211 21041 SH SOLE 1,2 2273 0 18768 AES CORP COM COM 00130H105 192 16855 SH SOLE 1,2 1819 0 15036 AETNA INC NEW COM COM 00817Y108 1414 8367 SH SOLE 1,2 902 0 7465 AFFILIATED MANAGERS GROUP COM COM 008252108 261 1375 SH SOLE 1,2 149 0 1226 AFLAC INC COM COM 001055102 873 19959 SH SOLE 1,2 2151 0 17808 AGILENT TECHNOLOGIES INC COM COM 00846U101 492 7358 SH SOLE 1,2 0 0 7358 AGNC INVESTMENT CORP COM 00123Q104 2723 143907 SH SOLE 1,2 143907 0 0 AIR PRODS & CHEMS INC COM COM 009158106 1363 8568 SH SOLE 1,2 2444 0 6124 AKAMAI TECHNOLOGIES INC COM 00971T101 310 4363 SH SOLE 1,2 471 0 3892 ALBEMARLE CORP COM COM 012653101 261 2810 SH SOLE 1,2 304 0 2506 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 322 2575 SH SOLE 1,2 282 0 2293 ALEXION PHARMACEUTICALS INC COM 015351109 633 5680 SH SOLE 1,2 615 0 5065 ALIGN TECHNOLOGY INC COM 016255101 465 1853 SH SOLE 1,2 200 0 1653 ALLEGION PUB LTD CO ORD SHS COM G0176J109 209 2446 SH SOLE 1,2 260 0 2186 ALLERGAN PLC COM G0177J108 1265 7518 SH SOLE 1,2 0 0 7518 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 267 1254 SH SOLE 1,2 134 0 1120 ALLIANT ENERGY CORP COM 018802108 242 5916 SH SOLE 1,2 638 0 5278 ALLSTATE CORP COM COM 020002101 856 9031 SH SOLE 1,2 980 0 8051 ALPHABET INC-CL A COM 02079K305 7934 7650 SH SOLE 1,2 825 0 6825 ALPHABET INC-CL C COM 02079K107 8020 7773 SH SOLE 1,2 842 0 6931 ALTRIA GROUP INC COM 02209S103 3650 58575 SH SOLE 1,2 10980 0 47595 AMAZON COM INC COM COM 023135106 14974 10346 SH SOLE 1,2 1107 0 9239 AMEREN CORP COM COM 023608102 352 6216 SH SOLE 1,2 671 0 5545 AMERICAN AIRLS GROUP INC COM COM 02376R102 559 10760 SH SOLE 1,2 1163 0 9597 AMERICAN ELEC PWR INC COM COM 025537101 861 12552 SH SOLE 1,2 1355 0 11197 AMERICAN EXPRESS CO COM COM 025816109 1717 18407 SH SOLE 1,2 1985 0 16422 AMERICAN INTL GROUP INC COM NE COM 026874784 1249 22953 SH SOLE 1,2 2479 0 20474 AMERICAN WTR WKS CO INC NEW CO COM 030420103 373 4545 SH SOLE 1,2 493 0 4052 AMERIPRISE FINL INC COM 03076C106 1306 8831 SH SOLE 1,2 3190 0 5641 AMERISOURCEBERGEN CORP COM COM 03073E105 356 4128 SH SOLE 1,2 449 0 3679 AMETEK INC NEW COM COM 031100100 449 5916 SH SOLE 1,2 638 0 5278 AMGEN INC COM COM 031162100 3895 22848 SH SOLE 1,2 5529 0 17319 AMPHENOL CORP NEW CL A COM 032095101 674 7827 SH SOLE 1,2 842 0 6985 ANADARKO PETE CORP COM COM 032511107 845 13988 SH SOLE 1,2 1512 0 12476 ANALOG DEVICES INC COM COM 032654105 861 9444 SH SOLE 1,2 1020 0 8424 ANDEAVOR COM 03349M105 361 3594 SH SOLE 1,2 395 0 3199 ANSYS INC COM COM 03662Q105 337 2152 SH SOLE 1,2 233 0 1919 ANTHEM INC COM COM 036752103 1433 6522 SH SOLE 1,2 710 0 5812 AON PLC SHS CL A COM G0408V102 881 6280 SH SOLE 1,2 682 0 5598 APACHE CORP COM COM 037411105 375 9744 SH SOLE 1,2 1053 0 8691 APPLE INC COM COM 037833100 22565 134490 SH SOLE 1,2 16643 0 117847 APPLIED MATLS INC COM COM 038222105 1493 26840 SH SOLE 1,2 2900 0 23940 APTIV PLC COM G27823106 579 6816 SH SOLE 1,2 738 0 6078 ARCHER DANIELS MIDLAND CO COM COM 039483102 620 14287 SH SOLE 1,2 1544 0 12743 ARCONIC INC COM 03965L100 251 10879 SH SOLE 1,2 1175 0 9704 AT&T INC COM COM 00206R102 5590 156813 SH SOLE 1,2 16960 0 139853 AUTODESK INC COM COM 052769106 706 5621 SH SOLE 1,2 609 0 5012 AUTOMATIC DATA PROCESSING COM 053015103 1282 11301 SH SOLE 1,2 1224 0 10077 AUTOZONE INC COM COM 053332102 466 718 SH SOLE 1,2 78 0 640 AVALONBAY COMMUNITIES INC COM 053484101 580 3528 SH SOLE 1,2 382 0 3146 AVERY DENNISON CORP COM 053611109 241 2270 SH SOLE 1,2 244 0 2026 BAKER HUGHES A GE CO COM 05722G100 300 10820 SH SOLE 1,2 1169 0 9651 BALL CORP COM COM 058498106 356 8967 SH SOLE 1,2 969 0 7998 BANK AMER CORP COM COM 060505104 7329 244394 SH SOLE 1,2 26430 0 217964 BANK NEW YORK MELLON CORP COM COM 064058100 1328 25769 SH SOLE 1,2 2789 0 22980 BAXTER INTL INC COM COM 071813109 866 13312 SH SOLE 1,2 1374 0 11938 BB&T CORP COM COM 054937107 2140 41122 SH SOLE 1,2 13965 0 27157 BECTON DICKINSON & CO COM COM 075887109 1317 6078 SH SOLE 1,2 0 0 6078 BERKSHIRE HATHAWAY INC-CL B COM 084670702 9803 49141 SH SOLE 1,2 5314 0 43827 BEST BUY INC COM COM 086516101 456 6516 SH SOLE 1,2 704 0 5812 BIOGEN INC COM COM 09062X103 1314 4799 SH SOLE 1,2 0 0 4799 BLACKROCK INC COM COM 09247X101 1717 3169 SH SOLE 1,2 343 0 2826 BOEING CO COM COM 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