HoldingsChannel.com
All Stocks Held By Clarius Group LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
PACCAR INC 1,285,864 +127 $99,603
     PCAR1,285,864+127$99,603
MICROSOFT CORP 291,623 -80,372 $47,587
     MSFT291,623-80,372$47,587
AMAZON COM INC 22,642 +75 $42,160
     AMZN22,642+75$42,160
ISHARES INC (IEMG) 583,337 +141,608 $31,920
     IEMG583,337+141,608$31,920
SCHWAB STRATEGIC TR 691,954 +179,385 $27,893
     FNDA691,954+179,385$27,893
INVESCO EXCH TRD SLF IDX FD 768,773 +237,476 $25,815
     OMFL768,773+237,476$25,815
VANGUARD INDEX FDS (VUG) 102,718 -14,122 $19,420
     VUG102,718-14,122$19,420
SCHWAB STRATEGIC TR SCHWB FDT INT SC 480,011 +29,188 $15,850
     FNDC480,011+29,188$15,850
APPLE INC 50,645 -2,197 $15,768
     AAPL50,645-2,197$15,768
SMARTSHEET INC 342,019 +103,918 $15,039
     SMAR342,019+103,918$15,039
VANGUARD INDEX FDS (VBR) 109,213 -183 $15,011
     VBR109,213-183$15,011
LATTICE STRATEGIES TR 502,336 +114,835 $14,804
     RODM502,336+114,835$14,804
VANGUARD INDEX FDS (VOO) 42,742 +10,406 $12,887
     VOO42,742+10,406$12,887
ISHARES TR (IDEV) 202,866 +93,397 $11,886
     IDEV202,866+93,397$11,886
ISHARES TR (IWB) 39,408 UNCH $7,175
     IWB39,408UNCH$7,175
FACEBOOK INC 29,614 +564 $6,549
     FB29,614+564$6,549
ALPHABET INC 4,319 +96 $6,216
     GOOGL4,319+96$6,216
VANGUARD INDEX FDS (VTV) 49,261 +15 $5,934
     VTV49,261+15$5,934
STARBUCKS CORP 64,275 -50 $5,884
     SBUX64,275-50$5,884
ALPHABET INC 4,046 +174 $5,823
     GOOG4,046+174$5,823
ISHARES TR (IWD) 30,185 UNCH $4,142
     IWD30,185UNCH$4,142
SPDR S&P 500 ETF TR (SPY) 11,686 +157 $3,835
     SPY11,686+157$3,835
VANGUARD STAR FD (VXUS) 64,592 -2,515 $3,627
     VXUS64,592-2,515$3,627
VERIZON COMMUNICATIONS INC 56,772 +31,412 $3,356
     VZ56,772+31,412$3,356
JPMORGAN CHASE & CO 24,056 +718 $3,289
     JPM24,056+718$3,289
VANGUARD INDEX FDS (VTI) 19,310 -2,127 $3,223
     VTI19,310-2,127$3,223
VANGUARD INTL EQUITY INDEX F (VEU) 58,834 +88 $3,195
     VEU58,834+88$3,195
BERKSHIRE HATHAWAY INCC DEL      $3,121
     BRK.B13,666+742$3,121
LIVERAMP HLDGS INC 67,427 -2,763 $2,929
     RAMP67,427-2,763$2,929
ISHARES TR (ACWI) 34,844 +402 $2,805
     ACWI34,844+402$2,805
SAGE THERAPEUTICS INC 35,500 +35,500 $2,659
     SAGE35,500+35,500$2,659
NETFLIX INC 7,721 -108 $2,618
     NFLX7,721-108$2,618
JOHNSON & JOHNSON 17,639 -34 $2,593
     JNJ17,639-34$2,593
VISA INC 12,796 -2,657 $2,557
     V12,796-2,657$2,557
COSTCO WHSL CORP NEW 7,967 -52 $2,397
     COST7,967-52$2,397
BANK AMER CORP 68,366 -1,614 $2,370
     BAC68,366-1,614$2,370
ISHARES TR (IWF) 12,834 -46 $2,338
     IWF12,834-46$2,338
PROCTER & GAMBLE CO 18,387 +219 $2,316
     PG18,387+219$2,316
DISNEY WALT CO 15,761 -260 $2,275
     DIS15,761-260$2,275
ISHARES TR (IXUS) 36,333 +23 $2,270
     IXUS36,333+23$2,270
AT&T INC 55,394 +4,562 $2,098
     T55,394+4,562$2,098
UNITEDHEALTH GROUP INC 7,062 +340 $2,093
     UNH7,062+340$2,093
COCA COLA CO 36,308 +1,627 $2,059
     KO36,308+1,627$2,059
CHEVRON CORP NEW 16,589 +255 $1,926
     CVX16,589+255$1,926
MASTERCARD INC 6,063 -339 $1,905
     MA6,063-339$1,905
VANGUARD TAX MANAGED INTL FD (VEA) 42,784 -26,676 $1,896
     VEA42,784-26,676$1,896
HOME DEPOT INC 8,437 +692 $1,895
     HD8,437+692$1,895
MERCK & CO INC 20,496 -2,043 $1,876
     MRK20,496-2,043$1,876
REDFIN CORP 76,974 -49,910 $1,844
     RDFN76,974-49,910$1,844
TESLA INC 3,528 +48 $1,829
     TSLA3,528+48$1,829
EXXON MOBIL CORP 25,736 +3,237 $1,778
     XOM25,736+3,237$1,778
INTEL CORP 30,126 +920 $1,776
     INTC30,126+920$1,776
BOEING CO 5,269 -63 $1,738
     BA5,269-63$1,738
PEPSICO INC 11,405 +372 $1,588
     PEP11,405+372$1,588
COMCAST CORP NEW 32,939 -945 $1,524
     CMCSA32,939-945$1,524
WELLS FARGO CO NEW 31,482 +1,776 $1,521
     WFC31,482+1,776$1,521
CISCO SYS INC 31,609 -885 $1,518
     CSCO31,609-885$1,518
PFIZER INC 36,970 +211 $1,504
     PFE36,970+211$1,504
NVIDIA CORP 5,925 +109 $1,455
     NVDA5,925+109$1,455
SALESFORCE COM INC 7,986 -22 $1,446
     CRM7,986-22$1,446
MCDONALDS CORP 6,738 -43 $1,413
     MCD6,738-43$1,413
CITIGROUP INC 16,859 +587 $1,370
     C16,859+587$1,370
AMGEN INC 5,615 +268 $1,357
     AMGN5,615+268$1,357
WALMART INC 10,989 -536 $1,267
     WMT10,989-536$1,267
ABBOTT LABS 13,434 +2 $1,174
     ABT13,434+2$1,174
ADAPTIVE BICTECHNOLOGIES COR 39,596 +39,596 $1,172
     ADPT39,596+39,596$1,172
ADOBE INC 3,405 +73 $1,168
     ADBE3,405+73$1,168
HONEYWELL INTL INC 6,285 +189 $1,136
     HON6,285+189$1,136
ORACLE CORP 19,675 -323 $1,077
     ORCL19,675-323$1,077
PAYPAL HLDGS INC 9,332 +460 $1,072
     PYPL9,332+460$1,072
ACCENTURE PLC IRELAND 5,161 -183 $1,070
     ACN5,161-183$1,070
UNION PACIFIC CORP 5,854 -2,217 $1,058
     UNP5,854-2,217$1,058
BRISTOL MYERS SQUIBB CO 15,408 +5,547 $1,026
     BMY15,408+5,547$1,026
IMPINJ INC 33,684 -16,817 $1,021
     PI33,684-16,817$1,021
TEXAS INSTRS INC 7,822 +248 $1,010
     TXN7,822+248$1,010
THERMO FISHER SCIENTIFIC INC 2,956 -6 $991
     TMO2,956-6$991
ISHARES TR (ITOT) 13,274 UNCH $984
     ITOT13,274UNCH$984
INVESCO QQQ TR 4,423 UNCH $974
     QQQ4,423UNCH$974
NIKE INC 9,225 -795 $948
     NKE9,225-795$948
ISHARES TR (EFG) 10,725 -4,624 $943
     EFG10,725-4,624$943
MEDTRONIC PLC 8,016 -581 $941
     MDT8,016-581$941
PHILIP MORRIS INTL INC 10,435 +2,070 $922
     PM10,435+2,070$922
VANGUARD GROUP (VIG) 7,189 UNCH $913
     VIG7,189UNCH$913
NEXTERA ENERGY INC 3,590 -989 $903
     NEE3,590-989$903
AMERICAN TOWER CORP NEW 3,770 -393 $887
     AMT3,770-393$887
ABBVIE INC 9,759 +801 $871
     ABBV9,759+801$871
UNITED TECHNOLOGIES CORP 5,558 +388 $845
     UTX5,558+388$845
LILLY ELI & CO 5,983 +270 $844
     LLY5,983+270$844
DANAHER CORPORATION 5,188 -514 $834
     DHR5,188-514$834
LOCKHEED MARTIN CORP 1,968 +104 $828
     LMT1,968+104$828
ZOETIS INC 5,979 -369 $828
     ZTS5,979-369$828
VANGUARD SCOTTSDALE FDS (VONV) 6,840 +1 $824
     VONV6,840+1$824
BROADCOM INC 2,666 +39 $808
     AVGO2,666+39$808
QUALCOMM INC 8,894 +253 $798
     QCOM8,894+253$798
GENERAL ELECTRIC CO 66,641 -22,603 $791
     GE66,641-22,603$791
HASBRO INC 7,220 +251 $744
     HAS7,220+251$744
GOLDMAN SACHS GROUP INC 2,980 +165 $731
     GS2,980+165$731
LOWES COS INC 6,039 -90 $722
     LOW6,039-90$722
S&P GLOBAL INC 2,428 -24 $715
     SPGI2,428-24$715
OWL ROCK CAPITAL CORPORATION 43,449 +43,449 $701
     ORCC43,449+43,449$701
CHUBB LIMITED 4,340 +23 $657
     CB4,340+23$657
CVS HEALTH CORP 8,564 +925 $645
     CVS8,564+925$645
3M CO 3,575 +164 $643
     MMM3,575+164$643
AMERICAN EXPRESS CO 4,877 -182 $633
     AXP4,877-182$633
BOOKING HLDGS INC 306 +7 $632
     BKNG306+7$632
TJX COS INC NEW 10,128 +561 $626
     TJX10,128+561$626
NOVARTIS A G 6,489 -1,054 $614
     NVS6,489-1,054$614
BECTON DICKINSON & CO 2,174 +253 $603
     BDX2,174+253$603
CHARTER COMMUNICATIONS INC N 1,170 -113 $603
     CHTR1,170-113$603
UNITED PARCEL SERVICE INC 5,077 +374 $599
     UPS5,077+374$599
MONDELEZ INTL INC 10,907 +342 $597
     MDLZ10,907+342$597
PNC FINL SVCS GROUP INC 3,800 +169 $586
     PNC3,800+169$586
DOMINION ENERGY INC 6,926 +1,216 $575
     D6,926+1,216$575
VANGUARD INDEX FDS (VV) 3,794 +7 $572
     VV3,794+7$572
BLACKROCK INC 1,058 +40 $561
     BLK1,058+40$561
INVESCO EXCHANGE TRADED FD T (PRFZ) 4,070 UNCH $559
     PRFZ4,070UNCH$559
ALTRIA GROUP INC 10,879 +461 $558
     MO10,879+461$558
SPDR SERIES TRUST (BIL) 6,031 +6,031 $552
     BIL6,031+6,031$552
TRUIST FINL CORP 9,838 +9,838 $542
     TFC9,838+9,838$542
FISERV INC 4,525 -28 $536
     FISV4,525-28$536
MORGAN STANLEY 9,941 +810 $526
     MS9,941+810$526
ANTHEM INC 1,729 -25 $521
     ANTM1,729-25$521
GILEAD SCIENCES INC 8,082 +572 $518
     GILD8,082+572$518
AUTOMATIC DATA PRORCESSING IN 2,939 -79 $508
     ADP2,939-79$508
CATERPILLAR INC DEL 3,456 +170 $503
     CAT3,456+170$503
ROSS STORES INC 4,256 +175 $501
     ROST4,256+175$501
US BANCORP DEL 9,118 +77 $501
     USB9,118+77$501
SOUTHERN CO 7,596 +959 $498
     SO7,596+959$498
STRYKER CORP 2,399 -197 $496
     SYK2,399-197$496
PUBLIC STORAGE 2,229 +16 $486
     PSA2,229+16$486
ISHARES TR (IJR) 5,729 -2,160 $484
     IJR5,729-2,160$484
DUKE ENERGY CORP NEW 5,155 +883 $477
     DUK5,155+883$477
CONOCOPHILLIPS 7,316 -307 $476
     COP7,316-307$476
FIDELITY NATL INFORMATION SV 3,292 -1,948 $476
     FIS3,292-1,948$476
CIGNA CORP NEW 2,252 +275 $469
     CI2,252+275$469
CME GROUP INC 2,277 +81 $467
     CME2,277+81$467
MICRON TECHNOLOGY INC 8,312 +201 $467
     MU8,312+201$467
SCHWAB STRATEGIC TR 7,962 UNCH $466
     SCHD7,962UNCH$466
AVALARA INC 5,355 UNCH $463
     AVLR5,355UNCH$463
ILLINOIS TOOL WKS INC 2,593 +215 $463
     ITW2,593+215$463
CMS ENERGY CORP 7,020 -66 $454
     CMS7,020-66$454
VANGUARD INDEX FDS (VNQ) 4,840 UNCH $454
     VNQ4,840UNCH$454
ISHARES TR (HDV) 4,606 UNCH $448
     HDV4,606UNCH$448
APPLIED MATLS INC 7,217 +458 $447
     AMAT7,217+458$447
COLGATE PALMOLIVE CO 6,292 -93 $445
     CL6,292-93$445
INTUIT 1,627 -167 $444
     INTU1,627-167$444
INTUITIVE SURGICAL INC 744 +24 $444
     ISRG744+24$444
HUMANA INC 1,190 +55 $433
     HUM1,190+55$433
VANGUARD INTL EQUITY INDEX F (VWO) 9,548 +42 $433
     VWO9,548+42$433
TARGET CORP 3,692 +121 $432
     TGT3,692+121$432
DEERE & CO 2,490 +92 $431
     DE2,490+92$431
PROLOGIS INC 4,665 +338 $430
     PLD4,665+338$430
ISHARES TR (IJH) 2,049 UNCH $425
     IJH2,049UNCH$425
GENERAL DYNAMICS CORP 2,320 -56 $421
     GD2,320-56$421
LAM RESEARCH CORP 1,406 +40 $419
     LRCX1,406+40$419
TOYOTA MOTOR CORP 2,969 -106 $414
     TM2,969-106$414
CSX CORP 5,438 +181 $408
     CSX5,438+181$408
AON PLC 1,918 +163 $401
     AON1,918+163$401
NORTHROP GRUMMAN CORP 1,054 -2 $401
     NOC1,054-2$401
MARSH & MCLENNAN COS INC 3,554 +264 $399
     MMC3,554+264$399
AIR PRODS & CHEMS INC 1,690 -68 $398
     APD1,690-68$398
RAYTHEON CO 1,713 +101 $393
     RTN1,713+101$393
O REILLY AUTOMOTIVE INC NEW 893 +31 $391
     ORLY893+31$391
AMERICAN ELEC PWR CO INC 3,940 +350 $381
     AEP3,940+350$381
SERVICENOW INC 1,225 +1,225 $373
     NOW1,225+1,225$373
ECOLAB INC 1,930 -697 $369
     ECL1,930-697$369
BIOGEN INC 1,250 +135 $366
     BIIB1,250+135$366
AMERICAN INTL GROUP INC 7,051 +53 $365
     AIG7,051+53$365
EDWARDS LIFESCIENCES CORP 1,539 -68 $364
     EW1,539-68$364
MOODYS CORP 1,421 -51 $360
     MCO1,421-51$360
ALLSTATE CORP 3,107 +385 $355
     ALL3,107+385$355
UBER TECHNOLOGIES INC 10,114 +10,114 $354
     UBER10,114+10,114$354
THE CHARLES SCHWAB CORPORATI 7,456 +234 $351
     SCHW7,456+234$351
CAPITAL ONE FINL CORP 3,423 +365 $350
     COF3,423+365$350
INTERCONTINENTAL EXCHANGE IN (ICE) 3,653 +255 $350
     ICE3,653+255$350
ISHARES TR (JKG) 1,640 UNCH $348
     JKG1,640UNCH$348
REPUBLIC SVCS INC 3,745 +140 $347
     RSG3,745+140$347
ISHARES TR (IWM) 2,059 +541 $345
     IWM2,059+541$345
METLIFE INC 6,653 -20 $345
     MET6,653-20$345
BOSTON SCIENTIFIC CORP 8,044 -1,136 $342
     BSX8,044-1,136$342
ISHARES TR (IVV) 1,035 UNCH $341
     IVV1,035UNCH$341
NORFOLK SOUTHERN CORP 1,681 -440 $341
     NSC1,681-440$341
GLOBAL PMTS INC COM 1,751 +140 $340
     GPN1,751+140$340
PHILLIPS 66 3,244 +407 $340
     PSX3,244+407$340
VERTEX PHARMACEUTICALS INC 1,451 +43 $340
     VRTX1,451+43$340
ALLERGAN PLC 1,743 +195 $338
     AGN1,743+195$338
HSBC HLDGS PLC 8,811 -215 $338
     HSBC8,811-215$338
LAUDER ESTEE COS INC 1,537 +121 $336
     EL1,537+121$336
OKTA INC 2,610 UNCH $336
     OKTA2,610UNCH$336
SAP SE 2,439 -296 $333
     SAP2,439-296$333
EMERSON ELEC CO 4,310 +489 $330
     EMR4,310+489$330
KIMBERLY CLARK CORP 2,312 +118 $329
     KMB2,312+118$329
SCHLUMBERGER LTD 8,502 +184 $326
     SLB8,502+184$326
INVESCO EXCHANGE TRADED FD T (SPHQ) 8,667 UNCH $323
     SPHQ8,667UNCH$323
VALERO ENERGY CORP NEW 3,454 +200 $319
     VLO3,454+200$319
EXPEDITORS INTL WASH INC 3,989 +277 $316
     EXPD3,989+277$316
ASTRAZENECA PLC 6,195 +57 $315
     AZN6,195+57$315
ROYAL DUTCH SHELL PLC      $306
     RDS.A5,208-1,089$306
GLAXOSMITHKLINE PLC 6,404 -8 $305
     GSK6,404-8$305
SHERWIN WILLIAMS CO 512 +38 $299
     SHW512+38$299
SANOFI 5,804 +355 $297
     SNY5,804+355$297
WELLTOWER INC 3,490 -161 $296
     WELL3,490-161$296
DOLLAR GEN CORP NEW 1,870 +32 $293
     DG1,870+32$293
ILLUMINA INC 916 -42 $293
     ILMN916-42$293
EQUINIX INC 496 +33 $291
     EQIX496+33$291
NEWMONT GOLDCORP CORPORATION 6,696 +1,108 $291
     NEM6,696+1,108$291
BP PLC 7,480 -1,753 $290
     BP7,480-1,753$290
DISCOVER FINL SVCS 3,479 +267 $290
     DFS3,479+267$290
V F CORP 3,025 +72 $290
     VFC3,025+72$290
WASTE MGMT INC DEL 2,446 -105 $289
     WM2,446-105$289
ASML HOLDING N V 959 -21 $288
     ASML959-21$288
ACTIVISION BLIZZARD INC 4,787 +585 $285
     ATVI4,787+585$285
PPG INDS INC 2,180 +113 $285
     PPG2,180+113$285
LYFT INC 6,042 +6,042 $284
     LYFT6,042+6,042$284
SYSCO CORP 3,440 +343 $284
     SYY3,440+343$284
CROWN CASTLE INTL CORP NEW 1,956 -232 $282
     CCI1,956-232$282
GENERAL MTRS CO 7,903 -384 $278
     GM7,903-384$278
WALGREENS BOOTS ALLIANCE INC 5,108 +379 $278
     WBA5,108+379$278
KINDER MORGAN INC DEL 12,888 +815 $276
     KMI12,888+815$276
WORKDAY INC 1,542 UNCH $276
     WDAY1,542UNCH$276
ISHARES TR (AOK) 7,431 UNCH $272
     AOK7,431UNCH$272
COUPA SOFTWARE INC 1,600 UNCH $272
     COUP1,600UNCH$272
DIAGEO P L C 1,590 -107 $271
     DEO1,590-107$271
MARRIOTT INTL INC NEW 1,833 +1,833 $270
     MAR1,833+1,833$270
ATLASSIAN CORP PLC 2,000 UNCH $270
     TEAM2,000UNCH$270
ADVANCED MICRO DEVICES INC 5,537 +5,537 $269
     AMD5,537+5,537$269
EXELON CORP 5,785 +290 $269
     EXC5,785+290$269
PAYCHEX INC 3,068 -36 $268
     PAYX3,068-36$268
NOVO NORDISK A S 4,260 +85 $266
     NVO4,260+85$266
SEMPRA ENERGY 1,722 +263 $265
     SRE1,722+263$265
TOTAL S A 4,873 -864 $264
     TOT4,873-864$264
BAXTER INTL INC 2,938 +199 $263
     BAX2,938+199$263
MONSTER BEVERAGE CORP NEW 3,984 +164 $262
     MNST3,984+164$262
ANALOG DEVICES INC 2,217 +14 $261
     ADI2,217+14$261
MARATHON PETE CORP 4,448 +645 $259
     MPC4,448+645$259
ELECTRONIC ARTS INC 2,358 +178 $258
     EA2,358+178$258
ISHARES TR (IGSB) 4,807 UNCH $258
     IGSB4,807UNCH$258
ROYAL BK CDA MONTREAL QUE 3,193 -1,045 $258
     RY3,193-1,045$258
AUTODESK INC 1,340 +1,340 $256
     ADSK1,340+1,340$256
ENBRIDGE INC 6,362 -540 $256
     ENB6,362-540$256
BRISTISH AMERN TOB PLC 5,579 -505 $254
     BTI5,579-505$254
IDEXX LABS INC 870 -79 $251
     IDXX870-79$251
HCA HEALTHCARE INC 1,693 +30 $249
     HCA1,693+30$249
DUPONT DE NEMOURS INC 4,061 -519 $248
     DD4,061-519$248
DOW INC 4,741 +4,741 $248
     DOW4,741+4,741$248
EOG RES INC 2,844 -325 $247
     EOG2,844-325$247
F5 NETWORKS INC 1,818 +114 $247
     FFIV1,818+114$247
GENERAL MLS INC 4,590 +494 $245
     GIS4,590+494$245
XCEL ENERGY INC 3,685 -2 $238
     XEL3,685-2$238
CERNER CORP 3,142 -103 $235
     CERN3,142-103$235
AGILENT TECHNOLOGIES INC 2,615 +2,615 $232
     A2,615+2,615$232
SONY CORP 3,234 +3,234 $232
     SNE3,234+3,234$232
PRICE T ROWE GROUP INC 1,773 +1,773 $231
     TROW1,773+1,773$231
AVALONBAY CMNTYS INC 1,087 -58 $230
     AVB1,087-58$230
DELTA AIR LINES INC DEL 3,713 +37 $229
     DAL3,713+37$229
TWITTER INC 6,887 +1,403 $229
     TWTR6,887+1,403$229
CINCINNATI FINL CORP 2,167 +76 $228
     CINF2,167+76$228
TORONTO DOMINION BK ONT 4,056 -1,180 $228
     TD4,056-1,180$228
YUM BRANDS INC 2,251 -736 $228
     YUM2,251-736$228
AFLAC INC 4,340 +4,340 $227
     AFL4,340+4,340$227
TRAVELERS COMPANIES INC 1,648 +91 $227
     TRV1,648+91$227
FEDEX CORP 1,416 -163 $225
     FDX1,416-163$225
BHP GROUP LTD 4,068 -228 $224
     BHP4,068-228$224
ISHARES TR (IWR) 3,672 UNCH $222
     IWR3,672UNCH$222
EATON CORP PLC 2,353 +2,353 $221
     ETN2,353+2,353$221
PROGRESSIVE CORP OHIO 2,903 -475 $220
     PGR2,903-475$220
MICROCHIP TECHNOLOGY INC 2,019 +2,019 $217
     MCHP2,019+2,019$217
EQUITY RESIDENTIAL 2,627 +109 $216
     EQR2,627+109$216
FIFTH THIRD BANCORP 7,453 +72 $216
     FITB7,453+72$216
TE CONNECTIVITY LTD 2,182 +2,182 $216
     TEL2,182+2,182$216
CUMMINS INC 1,239 +1,239 $214
     CMI1,239+1,239$214
VERISIGN INC 1,010 +1,010 $214
     VRSN1,010+1,010$214
HP INC 9,909 +9,909 $212
     HPQ9,909+9,909$212
ISHARES GOLD TRUST (IAU) 14,217 UNCH $212
     IAU14,217UNCH$212
PRUDENTIAL FINL INC 2,247 +2,247 $212
     PRU2,247+2,247$212
ONEOK INC NEW 2,767 +2,767 $210
     OKE2,767+2,767$210
SOUTHWEST AIRLS CO 3,762 +3,762 $207
     LUV3,762+3,762$207
PPL CORP 5,699 +5,699 $204
     PPL5,699+5,699$204
SIMON PPTY GROUP INC NEW 1,389 +21 $204
     SPG1,389+21$204
L3HARRIS TECHNOLOGIES INC 952 +952 $203
     LHX952+952$203
SPDR GOLD TRUST (GLD) 1,376 -219 $202
     GLD1,376-219$202
BANK NEW YORK MELLON CORP 3,944 +3,944 $200
     BK3,944+3,944$200
EBAY INC 5,661 -507 $200
     EBAY5,661-507$200
GENPACT LIMITED 4,532 +4,532 $200
     G4,532+4,532$200
MITSUBISHI UFJ FINL GROUP IN 37,930 +752 $200
     MUFG37,930+752$200
VANGUARD INDEX FDS (VO) 1,102 +1,102 $200
     VO1,102+1,102$200
WESTPAC BKG CORP 10,198 +10,198 $174
     WBK10,198+10,198$174
FORD MTR CO DEL 18,473 -936 $170
     F18,473-936$170
SUMITOMO MITSUI FINL GROUP I 16,698 -620 $120
     SMFG16,698-620$120
BANCO BILBAO VIZCAYA ARGENTA 20,275 +1,536 $107
     BBVA20,275+1,536$107
MIZUHO FINL GROUP INC 34,868 +5,286 $105
     MFG34,868+5,286$105
LLOYDS BANKING GROUP PLC 29,658 -15,517 $89
     LYG29,658-15,517$89
NOKIA CORP 17,517 +5,483 $71
     NOK17,517+5,483$71
BANCO SANTANDER SA 15,724 -19,205 $62
     SAN15,724-19,205$62
COMPUGEN LTD 10,000 UNCH $58
     CGEN10,000UNCH$58
NOMURA HLDGS INC 10,495 +10,495 $55
     NMR10,495+10,495$55
BB&T CORP $0 (exited)
     BBT0-3,776$0
CELGENE CORP $0 (exited)
     CELG0-4,593$0
SCHWAB STRATEGIC TR $0 (exited)
     FNDF0-36,500$0
HERITAGE FINL CORP WASH $0 (exited)
     HFWA0-16,371$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-5,923$0
ISHARES TR $0 (exited)
     IUSG0-23,569$0
ISHARES TR $0 (exited)
     IXN0-1,700$0
RENASANT CORP $0 (exited)
     RNST0-12,543$0
ROPER TECHNOLOGIES INC $0 (exited)
     ROP0-619$0
SUNTRUST BKS INC $0 (exited)
     STI0-4,162$0
TELEFONICA S A $0 (exited)
     TEF0-11,790$0
UNILEVER N V $0 (exited)
     UN0-3,771$0
WORKHORSE GROUP INC 0 -60,804 $0 (exited)
     WKHS0-60,804$0

See Summary: Clarius Group LLC Top Holdings
See Details: Top 10 Stocks Held By Clarius Group LLC

EntityShares/Amount
Change
Position Value
Change
SAGE +35,500+$2,659
ADPT +39,596+$1,172
ORCC +43,449+$701
BIL +6,031+$552
TFC +9,838+$542
NOW +1,225+$373
UBER +10,114+$354
LYFT +6,042+$284
MAR +1,833+$270
AMD +5,537+$269
EntityShares/Amount
Change
Position Value
Change
IUSG -23,569-$1,482
FNDF -36,500-$1,006
IBM -5,923-$861
CELG -4,593-$456
HFWA -16,371-$441
RNST -12,543-$439
IXN -1,700-$314
STI -4,162-$286
UN -3,771-$226
ROP -619-$221
EntityShares/Amount
Change
Position Value
Change
OMFL +237,476+$9,329
FNDA +179,385+$8,538
IEMG +141,608+$10,266
RODM +114,835+$4,000
SMAR +103,918+$6,460
IDEV +93,397+$5,907
VZ +31,412+$1,825
FNDC +29,188+$1,996
VOO +10,406+$4,072
BMY +5,547+$526
EntityShares/Amount
Change
Position Value
Change
MSFT -80,372-$4,131
RDFN -49,910-$293
VEA -26,676-$957
GE -22,603-$7
SAN -19,205-$78
PI -16,817-$536
LYG -15,517-$30
VUG -14,122-$8
EFG -4,624-$293
Size ($ in 1000's)
At 12/31/2019: $631,417
At 09/30/2019: $545,096

Clarius Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clarius Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Clarius Group LLC | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.