0000950123-18-009091.txt : 20180822 0000950123-18-009091.hdr.sgml : 20180822 20180822112519 ACCESSION NUMBER: 0000950123-18-009091 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180822 DATE AS OF CHANGE: 20180822 EFFECTIVENESS DATE: 20180822 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: 181031851 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 06-30-2018 06-30-2018 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 08-22-2018 2 471 709636 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 3130 15909 SH SOLE 1,2 2306 0 13603 ABBOTT LABS COM COM 002824100 5920 97062 SH SOLE 1,2 55767 0 41295 ABBVIE INC. COM 00287Y109 4388 47357 SH SOLE 1,2 5311 0 42046 ABIOMED INC COM COM 003654100 445 1087 SH SOLE 1,2 115 0 972 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 2711 16574 SH SOLE 1,2 1740 0 14834 ACTIVISION BLIZZARD INC COM COM 00507V109 1488 19503 SH SOLE 1,2 2067 0 17436 ADOBE SYS INC COM COM 00724F101 3075 12614 SH SOLE 1,2 1332 0 11282 ADVANCE AUTO PARTS INC COM 00751Y106 254 1872 SH SOLE 1,2 199 0 1673 ADVANCED MICRO DEVICES COM 007903107 316 21071 SH SOLE 1,2 2232 0 18839 AES CORP COM COM 00130H105 227 16905 SH SOLE 1,2 1790 0 15115 AETNA INC NEW COM COM 00817Y108 1539 8389 SH SOLE 1,2 886 0 7503 AFFILIATED MANAGERS GROUP COM COM 008252108 207 1392 SH SOLE 1,2 150 0 1242 AFLAC INC COM COM 001055102 852 19806 SH SOLE 1,2 2100 0 17706 AGILENT TECHNOLOGIES INC COM COM 00846U101 454 7341 SH SOLE 1,2 0 0 7341 AGNC INVESTMENT CORP COM 00123Q104 4060 218417 SH SOLE 1,2 218417 0 0 AIR PRODS & CHEMS INC COM 009158106 1337 8585 SH SOLE 1,2 2437 0 6148 AKAMAI TECHNOLOGIES INC COM 00971T101 319 4350 SH SOLE 1,2 463 0 3887 ALBEMARLE CORP COM COM 012653101 268 2840 SH SOLE 1,2 303 0 2537 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 335 2656 SH SOLE 1,2 281 0 2375 ALEXION PHARMACEUTICALS INC COM 015351109 704 5674 SH SOLE 1,2 600 0 5074 ALIGN TECHNOLOGY INC COM 016255101 638 1865 SH SOLE 1,2 192 0 1673 ALLERGAN PLC COM G0177J108 1296 7773 SH SOLE 1,2 0 0 7773 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 283 1212 SH SOLE 1,2 132 0 1080 ALLIANT ENERGY CORP COM 018802108 250 5918 SH SOLE 1,2 628 0 5290 ALLSTATE CORP COM COM 020002101 821 8995 SH SOLE 1,2 952 0 8043 ALPHABET INC-CL A COM 02079K305 8656 7666 SH SOLE 1,2 810 0 6856 ALPHABET INC-CL C COM 02079K107 8684 7784 SH SOLE 1,2 821 0 6963 ALTRIA GROUP INC COM 02209S103 3320 58456 SH SOLE 1,2 10863 0 47593 AMAZON COM INC COM COM 023135106 17666 10393 SH SOLE 1,2 1090 0 9303 AMEREN CORP COM COM 023608102 379 6221 SH SOLE 1,2 661 0 5560 AMERICAN AIRLS GROUP INC COM COM 02376R102 406 10683 SH SOLE 1,2 1128 0 9555 AMERICAN ELEC PWR INC COM COM 025537101 874 12614 SH SOLE 1,2 1332 0 11282 AMERICAN EXPRESS CO COM COM 025816109 1792 18290 SH SOLE 1,2 1934 0 16356 AMERICAN INTL GROUP INC COM NE COM 026874784 1217 22949 SH SOLE 1,2 2436 0 20513 AMERICAN WTR WKS CO INC NEW CO COM 030420103 387 4533 SH SOLE 1,2 484 0 4049 AMERIPRISE FINANCIAL INC COM 03076C106 515 3684 SH SOLE 1,2 391 0 3293 AMERISOURCEBERGEN CORP COM COM 03073E105 355 4165 SH SOLE 1,2 440 0 3725 AMETEK INC NEW COM COM 031100100 427 5918 SH SOLE 1,2 628 0 5290 AMGEN INC COM 031162100 4212 22820 SH SOLE 1,2 5498 0 17322 AMPHENOL CORP NEW CL A COM 032095101 673 7724 SH SOLE 1,2 814 0 6910 ANADARKO PETE CORP COM COM 032511107 964 13161 SH SOLE 1,2 1393 0 11768 ANALOG DEVICES INC COM COM 032654105 937 9764 SH SOLE 1,2 1007 0 8757 ANDEAVOR COM 03349M105 467 3560 SH SOLE 1,2 375 0 3185 ANSYS INC COM COM 03662Q105 378 2168 SH SOLE 1,2 225 0 1943 ANTHEM INC COM COM 036752103 1553 6523 SH SOLE 1,2 693 0 5830 AON PLC SHS CL A COM G0408V102 861 6275 SH SOLE 1,2 661 0 5614 APACHE CORP COM COM 037411105 457 9780 SH SOLE 1,2 1035 0 8745 APPLE INC COM 037833100 24218 130833 SH SOLE 1,2 15959 0 114874 APPLIED MATLS INC COM COM 038222105 1191 25784 SH SOLE 1,2 2734 0 23050 APTIV PLC COM G6095L109 620 6762 SH SOLE 1,2 716 0 6046 ARCHER DANIELS MIDLAND CO COM COM 039483102 656 14308 SH SOLE 1,2 1515 0 12793 ARCONIC INC COM 03965L100 185 10867 SH SOLE 1,2 1151 0 9716 AT&T INC COM COM 00206R102 5964 185746 SH SOLE 1,2 19692 0 166054 AUTODESK INC COM COM 052769106 736 5615 SH SOLE 1,2 595 0 5020 AUTOMATIC DATA PROCESSING COM 053015103 1514 11289 SH SOLE 1,2 1195 0 10094 AUTOZONE INC COM COM 053332102 447 666 SH SOLE 1,2 72 0 594 AVALONBAY COMMUNITIES INC COM 053484101 612 3560 SH SOLE 1,2 375 0 3185 AVERY DENNISON CORP COM 053611109 228 2234 SH SOLE 1,2 237 0 1997 B B & T CORPORATION COM 054937107 2274 45084 SH SOLE 1,2 16066 0 29018 BAKER HUGHES A GE CO COM 05722G100 351 10629 SH SOLE 1,2 1128 0 9501 BALL CORP COM COM 058498106 318 8936 SH SOLE 1,2 947 0 7989 BANK AMER CORP COM COM 060505104 6802 241275 SH SOLE 1,2 25569 0 215706 BANK NEW YORK MELLON CORP COM COM 064058100 1394 25842 SH SOLE 1,2 2738 0 23104 BAXTER INTL INC COM COM 071813109 1001 13558 SH SOLE 1,2 1332 0 12226 BECTON DICKINSON & CO COM COM 075887109 1461 6100 SH SOLE 1,2 0 0 6100 BERKSHIRE HATHAWAY INC-CL B COM 084670702 9196 49268 SH SOLE 1,2 5220 0 44048 BEST BUY INC COM COM 086516101 468 6281 SH SOLE 1,2 667 0 5614 BIOGEN INC COM COM 09062X103 1394 4804 SH SOLE 1,2 0 0 4804 BLACKROCK INC COM COM 09247X101 1568 3143 SH SOLE 1,2 336 0 2807 BOEING CO COM 097023105 5405 16110 SH SOLE 1,2 1480 0 14630 BOOKING HOLDINGS INC COM 09857L108 2457 1212 SH SOLE 1,2 132 0 1080 BORGWARNER INC COM COM 099724106 219 5068 SH SOLE 1,2 534 0 4534 BOSTON PROPERTIES INC COM 101121101 493 3927 SH SOLE 1,2 418 0 3509 BOSTON SCIENTIFIC CORP COM 101137107 1155 35323 SH SOLE 1,2 3744 0 31579 BRISTOL MYERS SQUIBB CO COM COM 110122108 2070 37408 SH SOLE 1,2 0 0 37408 BROADCOM INC COM 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172062101 255 3808 SH SOLE 1,2 407 0 3401 CINTAS CORP COM COM 172908105 491 2652 SH SOLE 1,2 237 0 2415 CISCO SYSTEMS INC COM 17275R102 6978 162171 SH SOLE 1,2 37292 0 124879 CITIGROUP INC COM NEW COM 172967424 4368 65269 SH SOLE 1,2 6916 0 58353 CITIZENS FINANCIAL GROUP COM 174610105 482 12382 SH SOLE 1,2 1316 0 11066 CITRIX SYS INC COM COM 177376100 348 3315 SH SOLE 1,2 346 0 2969 CLOROX CO DEL COM COM 189054109 449 3322 SH SOLE 1,2 353 0 2969 CME GROUP INC COM COM 12572Q105 4595 28030 SH SOLE 1,2 19523 0 8507 CMS ENERGY CORP COM 125896100 342 7243 SH SOLE 1,2 765 0 6478 COCA - COLA CO COM 191216100 5600 127671 SH SOLE 1,2 27314 0 100357 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1183 14972 SH SOLE 1,2 1585 0 13387 COLGATE PALMOLIVE CO COM COM 194162103 1448 22337 SH SOLE 1,2 2364 0 19973 COMCAST CORP NEW CL A COM 20030N101 3855 117502 SH SOLE 1,2 12456 0 105046 COMERICA INC COM COM 200340107 401 4410 SH SOLE 1,2 469 0 3941 CONAGRA BRANDS INC COM 205887102 360 10082 SH SOLE 1,2 1067 0 9015 CONCHO RES INC COM COM 20605P101 526 3803 SH SOLE 1,2 402 0 3401 CONOCOPHILLIPS COM COM 20825C104 2085 29950 SH SOLE 1,2 3176 0 26774 CONSOLIDATED EDISON INC COM COM 209115104 621 7968 SH SOLE 1,2 843 0 7125 CONSTELLATION BRANDS INC CL A COM 21036P108 968 4421 SH SOLE 1,2 457 0 3964 COOPER COS INC COM NEW COM 216648402 267 1134 SH SOLE 1,2 0 0 1134 COPART INC COM COM 217204106 293 5188 SH SOLE 1,2 535 0 4653 CORNING INC COM COM 219350105 523 19001 SH SOLE 1,2 0 0 19001 COSTCO WHSL CORP NEW COM COM 22160K105 2404 11504 SH SOLE 1,2 1189 0 10315 COTY INC-CL A COM 222070203 170 12078 SH SOLE 1,2 1282 0 10796 CROWN CASTLE INTL CORP COM 22822V101 12104 112258 SH SOLE 1,2 99851 0 12407 CSX CORP COM 126408103 1429 22403 SH SOLE 1,2 2376 0 20027 CUMMINS INC COM COM 231021106 529 3981 SH SOLE 1,2 418 0 3563 CVS HEALTH CORP COM COM 126650100 1675 26022 SH SOLE 1,2 2756 0 23266 D R HORTON INC COM COM 23331A109 361 8813 SH SOLE 1,2 932 0 7881 DANAHER CORP DEL COM COM 235851102 1385 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