HoldingsChannel.com
All Stocks Held By Clarius Group LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
PACCAR INC 1,294,105 +8,241 $79,109
     PCAR1,294,105+8,241$79,109
MICROSOFT CORP 301,254 +9,631 $47,511
     MSFT301,254+9,631$47,511
AMAZON COM INC 22,831 +189 $44,514
     AMZN22,831+189$44,514
SCHWAB STRATEGIC TR 1,077,584 +385,630 $27,877
     FNDA1,077,584+385,630$27,877
ISHARES INC (IEMG) 672,934 +89,597 $27,234
     IEMG672,934+89,597$27,234
INVESCO EXCH TRD SLF IDX FD 860,589 +91,816 $22,393
     OMFL860,589+91,816$22,393
ISHARES TR (IDEV) 354,869 +152,003 $15,724
     IDEV354,869+152,003$15,724
VANGUARD INDEX FDS (VUG) 98,015 -4,703 $15,358
     VUG98,015-4,703$15,358
APPLE INC 54,859 +4,214 $13,950
     AAPL54,859+4,214$13,950
VANGUARD INDEX FDS (VOO) 57,611 +14,869 $13,644
     VOO57,611+14,869$13,644
LATTICE STRATEGIES TR 538,032 +35,696 $11,858
     RODM538,032+35,696$11,858
SCHWAB STRATEGIC TR 488,502 +8,491 $11,470
     FNDC488,502+8,491$11,470
SMARTSHEET INC 232,967 -109,052 $9,670
     SMAR232,967-109,052$9,670
FACEBOOK INC 35,613 +5,999 $5,940
     FB35,613+5,999$5,940
ALPHABET INC 4,938 +619 $5,738
     GOOGL4,938+619$5,738
ISHARES TR (IWB) 39,408 UNCH $5,577
     IWB39,408UNCH$5,577
SPDR SER TR (BIL) 58,875 +52,844 $5,395
     BIL58,875+52,844$5,395
ALPHABET INC 4,240 +194 $4,930
     GOOG4,240+194$4,930
STARBUCKS CORP 68,527 +4,252 $4,505
     SBUX68,527+4,252$4,505
VANGUARD INDEX FDS (VTV) 47,450 -1,811 $4,226
     VTV47,450-1,811$4,226
NETFLIX INC 8,033 +312 $3,016
     NFLX8,033+312$3,016
ISHARES TR (IWD) 30,185 UNCH $2,994
     IWD30,185UNCH$2,994
SPDR S&P 500 ETF TR (SPY) 11,298 -388 $2,912
     SPY11,298-388$2,912
BERKSHIRE HATHAWAY INC DEL      $2,809
     BRK.B15,364+1,698$2,809
JPMORGAN CHASE & CO 29,786 +5,730 $2,682
     JPM29,786+5,730$2,682
VERIZON COMMUNICATIONS INC 47,874 -8,898 $2,572
     VZ47,874-8,898$2,572
JOHNSON & JOHNSON 19,420 +1,781 $2,547
     JNJ19,420+1,781$2,547
VANGUARD INTL EQUITY INDEX F (VEU) 58,859 +25 $2,414
     VEU58,859+25$2,414
COSTCO WHSL CORP NEW 8,071 +104 $2,301
     COST8,071+104$2,301
LIVERAMP HLDGS INC 68,903 +1,476 $2,268
     RAMP68,903+1,476$2,268
ISHARES TR (ACWI) 34,844 UNCH $2,180
     ACWI34,844UNCH$2,180
VISA INC 13,309 +513 $2,144
     V13,309+513$2,144
PROCTER & GAMBLE CO 18,831 +444 $2,071
     PG18,831+444$2,071
INTEL CORP 35,981 +5,855 $1,947
     INTC35,981+5,855$1,947
ISHARES TR (IWF) 12,834 UNCH $1,933
     IWF12,834UNCH$1,933
UNITEDHEALTH GROUP INC 7,409 +347 $1,848
     UNH7,409+347$1,848
DISNEY WALT CO 18,928 +3,167 $1,828
     DIS18,928+3,167$1,828
BK OF AMERICA CORP 85,084 +16,718 $1,806
     BAC85,084+16,718$1,806
MASTERCARD INC 7,143 +1,080 $1,725
     MA7,143+1,080$1,725
NVIDIA CORP 6,482 +557 $1,709
     NVDA6,482+557$1,709
AT&T INC 58,534 +3,140 $1,706
     T58,534+3,140$1,706
COCA COLA CO 38,141 +1,833 $1,688
     KO38,141+1,833$1,688
CHEVRON CORP NEW 23,254 +6,665 $1,685
     CVX23,254+6,665$1,685
HOME DEPOT INC 8,597 +160 $1,605
     HD8,597+160$1,605
MERCK & CO. INC 20,808 +312 $1,601
     MRK20,808+312$1,601
VANGUARD INDEX FDS (VBR) 16,933 -92,280 $1,504
     VBR16,933-92,280$1,504
TESLA INC 2,869 -659 $1,503
     TSLA2,869-659$1,503
CISCO SYS INC 37,913 +6,304 $1,490
     CSCO37,913+6,304$1,490
PEPSICO INC 11,737 +332 $1,410
     PEP11,737+332$1,410
ISHARES TR (IXUS) 29,633 -6,700 $1,393
     IXUS29,633-6,700$1,393
WALMART INC 11,841 +852 $1,345
     WMT11,841+852$1,345
SALESFORCE COM INC 9,293 +1,307 $1,338
     CRM9,293+1,307$1,338
BROADCOM INC 5,564 +2,898 $1,320
     AVGO5,564+2,898$1,320
PFIZER INC 39,647 +2,677 $1,294
     PFE39,647+2,677$1,294
COMCAST CORP NEW 35,320 +2,381 $1,214
     CMCSA35,320+2,381$1,214
ADOBE INC 3,744 +339 $1,191
     ADBE3,744+339$1,191
MCDONALDS CORP 7,026 +288 $1,162
     MCD7,026+288$1,162
VANGUARD TAX MANAGED INTL FD (VEA) 34,639 -8,145 $1,155
     VEA34,639-8,145$1,155
AMGEN INC 5,453 -162 $1,105
     AMGN5,453-162$1,105
EXXON MOBIL CORP 28,699 +2,963 $1,090
     XOM28,699+2,963$1,090
ABBOTT LABS 13,295 -139 $1,049
     ABT13,295-139$1,049
BOEING CO 6,948 +1,679 $1,036
     BA6,948+1,679$1,036
SAGE THERAPEUTICS INC 35,500 UNCH $1,020
     SAGE35,500UNCH$1,020
PAYPAL HLDGS INC 10,458 +1,126 $1,001
     PYPL10,458+1,126$1,001
WELLS FARGO CO NEW 34,867 +3,385 $1,001
     WFC34,867+3,385$1,001
BRISTOL MYERS SQUIBB CO 17,046 +1,638 $950
     BMY17,046+1,638$950
INVESCO QQQ TR 4,963 +540 $945
     QQQ4,963+540$945
UNION PAC CORP 6,662 +808 $940
     UNP6,662+808$940
CITIGROUP INC 22,182 +5,323 $934
     C22,182+5,323$934
ORACLE CORP 19,025 -650 $919
     ORCL19,025-650$919
THERMO FISHER SCIENTIFIC INC 3,217 +261 $912
     TMO3,217+261$912
LILLY ELI & CO 6,558 +575 $910
     LLY6,558+575$910
REDFIN CORP 58,815 -18,159 $907
     RDFN58,815-18,159$907
NEXTERA ENERGY INC 3,730 +140 $898
     NEE3,730+140$898
NIKE INC 10,646 +1,421 $881
     NKE10,646+1,421$881
AMERICAN TOWER CORP NEW 3,876 +106 $844
     AMT3,876+106$844
DANAHER CORPORATION 6,017 +829 $833
     DHR6,017+829$833
ACCENTURE PLC IRELAND 5,059 -102 $826
     ACN5,059-102$826
ADAPTIVE BIOTECHNOLOGIES COR 29,596 -10,000 $822
     ADPT29,596-10,000$822
MEDTRONIC PLC 8,885 +869 $801
     MDT8,885+869$801
PHILIP MORRIS INTL INC 10,751 +316 $784
     PM10,751+316$784
HONEYWELL INTL INC 5,762 -523 $771
     HON5,762-523$771
TEXAS INSTRS INC 7,716 -106 $771
     TXN7,716-106$771
ZOETIS INC 6,552 +573 $771
     ZTS6,552+573$771
ABBVIE INC 10,055 +296 $766
     ABBV10,055+296$766
GENERAL ELECTRIC CO 93,794 +27,153 $745
     GE93,794+27,153$745
3M CO 5,153 +1,578 $703
     MMM5,153+1,578$703
LOCKHEED MARTIN CORP 2,061 +93 $699
     LMT2,061+93$699
GILEAD SCIENCES INC 9,253 +1,171 $692
     GILD9,253+1,171$692
VANGUARD WORLD FDS (VDE) 17,450 +17,450 $667
     VDE17,450+17,450$667
S&P GLOBAL INC 2,624 +196 $643
     SPGI2,624+196$643
QUALCOMM INC 9,234 +340 $625
     QCOM9,234+340$625
VANGUARD INDEX FDS (VTI) 4,783 -14,527 $617
     VTI4,783-14,527$617
CVS HEALTH CORP 10,111 +1,547 $600
     CVS10,111+1,547$600
VANGUARD SCOTTSDALE FDS (VONV) 6,840 UNCH $595
     VONV6,840UNCH$595
UNITED TECHNOLOGIES CORP 6,280 +722 $592
     UTX6,280+722$592
CHARTER COMMUNICATIONS INC N 1,328 +158 $579
     CHTR1,328+158$579
DROPBOX INC 31,647 +31,647 $573
     DBX31,647+31,647$573
CATERPILLAR INC DEL 4,900 +1,444 $569
     CAT4,900+1,444$569
IMPINJ INC 33,684 UNCH $563
     PI33,684UNCH$563
LOWES COS INC 6,415 +376 $552
     LOW6,415+376$552
ALTRIA GROUP INC 14,280 +3,401 $552
     MO14,280+3,401$552
ATLASSIAN CORP PLC 4,000 +2,000 $550
     TEAM4,000+2,000$550
MONDELEZ INTL INC 10,848 -59 $543
     MDLZ10,848-59$543
HASBRO INC 7,571 +351 $542
     HAS7,571+351$542
SERVICENOW INC 1,855 +630 $532
     NOW1,855+630$532
US BANCORP DEL 14,897 +5,779 $513
     USB14,897+5,779$513
NOVARTIS A G 5,926 -563 $489
     NVS5,926-563$489
AMERICAN EXPRESS CO 5,687 +810 $487
     AXP5,687+810$487
TJX COS INC NEW 10,177 +49 $487
     TJX10,177+49$487
GOLDMAN SACHS GROUP INC 3,066 +86 $474
     GS3,066+86$474
DOMINION ENERGY INC 6,539 -387 $472
     D6,539-387$472
UNITED PARCEL SERVICE INC 5,040 -37 $471
     UPS5,040-37$471
CIGNA CORP NEW 2,621 +369 $464
     CI2,621+369$464
ANTHEM INC 2,033 +304 $462
     ANTM2,033+304$462
FIDELITY NATL INFORMATION SV 3,796 +504 $462
     FIS3,796+504$462
PUBLIC STORAGE 2,321 +92 $461
     PSA2,321+92$461
CME GROUP INC 2,643 +366 $457
     CME2,643+366$457
MORGAN STANLEY 13,438 +3,497 $457
     MS13,438+3,497$457
ILLINOIS TOOL WKS INC 3,204 +611 $455
     ITW3,204+611$455
VANGUARD INDEX FDS (VV) 3,794 UNCH $449
     VV3,794UNCH$449
BOOKING HLDGS INC 333 +27 $448
     BKNG333+27$448
ALASKA AIR GROUP INC 15,586 +15,586 $444
     ALK15,586+15,586$444
BECTON DICKINSON & CO 1,926 -248 $443
     BDX1,926-248$443
BLACKROCK INC 1,004 -54 $442
     BLK1,004-54$442
FISERV INC 4,629 +104 $440
     FISV4,629+104$440
PROLOGIS INC. 5,403 +738 $434
     PLD5,403+738$434
ISHARES TR (EFG) 5,943 -4,782 $423
     EFG5,943-4,782$423
SOUTHERN CO 7,768 +172 $421
     SO7,768+172$421
MICRON TECHNOLOGY INC 9,786 +1,474 $412
     MU9,786+1,474$412
BIOGEN INC 1,289 +39 $408
     BIIB1,289+39$408
INTUIT 1,768 +141 $407
     INTU1,768+141$407
PROSHARES TR (SH) 14,529 +14,529 $402
     SH14,529+14,529$402
CHUBB LIMITED 3,591 -749 $401
     CB3,591-749$401
COLGATE PALMOLIVE CO 5,962 -330 $396
     CL5,962-330$396
DUKE ENERGY CORP NEW 4,874 -281 $394
     DUK4,874-281$394
INTUITIVE SURGICAL INC 795 +51 $394
     ISRG795+51$394
HUMANA INC 1,243 +53 $390
     HUM1,243+53$390
PNC FINL SVCS GROUP INC 4,073 +273 $390
     PNC4,073+273$390
AUTOMATIC DATA PROCESSING IN 2,846 -93 $389
     ADP2,846-93$389
CSX CORP 6,779 +1,341 $388
     CSX6,779+1,341$388
SCHWAB CHARLES CORP 11,311 +3,855 $380
     SCHW11,311+3,855$380
DEERE & CO 2,728 +238 $377
     DE2,728+238$377
VANGUARD STAR FDS (VXUS) 8,975 -55,617 $377
     VXUS8,975-55,617$377
NORTHROP GRUMMAN CORP 1,237 +183 $374
     NOC1,237+183$374
STRYKER CORP 2,237 -162 $372
     SYK2,237-162$372
TARGET CORP 4,002 +310 $372
     TGT4,002+310$372
VERTEX PHARMACEUTICALS INC 1,554 +103 $370
     VRTX1,554+103$370
AIR PRODS & CHEMS INC 1,842 +152 $368
     APD1,842+152$368
LAM RESEARCH CORP 1,525 +119 $366
     LRCX1,525+119$366
INVESCO EXCHANGE TRADED FD T (PRFZ) 4,070 UNCH $364
     PRFZ4,070UNCH$364
ALLERGAN PLC 2,036 +293 $361
     AGN2,036+293$361
TRUIST FINL CORP 11,700 +1,862 $361
     TFC11,700+1,862$361
APPLIED MATLS INC 7,804 +587 $358
     AMAT7,804+587$358
BANK NEW YORK MELLON CORP 10,478 +6,534 $353
     BK10,478+6,534$353
ECOLAB INC 2,249 +319 $350
     ECL2,249+319$350
ROSS STORES INC 4,027 -229 $350
     ROST4,027-229$350
EQUINIX INC 553 +57 $345
     EQIX553+57$345
SLACK TECHNOLOGIES INC 12,867 +12,867 $345
     WORK12,867+12,867$345
AON PLC 2,070 +152 $342
     AON2,070+152$342
MOODYS CORP 1,618 +197 $342
     MCO1,618+197$342
INTERCONTINENTAL EXCHANGE IN (ICE) 4,170 +517 $337
     ICE4,170+517$337
TOYOTA MOTOR CORP 2,810 -159 $337
     TM2,810-159$337
AMERICAN ELEC PWR CO INC 4,188 +248 $335
     AEP4,188+248$335
ADVANCED MICRO DEVICES INC 7,317 +1,780 $333
     AMD7,317+1,780$333
MARSH & MCLENNAN COS INC 3,843 +289 $332
     MMC3,843+289$332
VANGUARD SPECIALIZED FUNDS (VIG) 3,189 -4,000 $330
     VIG3,189-4,000$330
OKTA INC 2,680 +70 $328
     OKTA2,680+70$328
CROWN CASTLE INTL CORP NEW 2,261 +305 $326
     CCI2,261+305$326
NEWMONT CORP 7,160 +464 $324
     NEM7,160+464$324
VANGUARD INTL EQUITY INDEX F (VWO) 9,554 +6 $321
     VWO9,554+6$321
KIMBERLY CLARK CORP 2,477 +165 $317
     KMB2,477+165$317
METLIFE INC 10,326 +3,673 $316
     MET10,326+3,673$316
NORFOLK SOUTHERN CORP 2,147 +466 $313
     NSC2,147+466$313
PHILLIPS 66 5,810 +2,566 $312
     PSX5,810+2,566$312
ACTIVISION BLIZZARD INC 5,115 +328 $304
     ATVI5,115+328$304
PRUDENTIAL FINL INC 5,836 +3,589 $304
     PRU5,836+3,589$304
WORKDAY INC 2,321 +779 $302
     WDAY2,321+779$302
BAXTER INTL INC 3,694 +756 $300
     BAX3,694+756$300
ALLSTATE CORP 3,261 +154 $299
     ALL3,261+154$299
GLOBAL PMTS INC 2,055 +304 $296
     GPN2,055+304$296
BOSTON SCIENTIFIC CORP 8,995 +951 $294
     BSX8,995+951$294
EXPEDITORS INTL WASH INC 4,370 +381 $292
     EXPD4,370+381$292
CONOCOPHILLIPS 9,337 +2,021 $288
     COP9,337+2,021$288
KINDER MORGAN INC DEL 20,722 +7,834 $288
     KMI20,722+7,834$288
REPUBLIC SVCS INC 3,785 +40 $284
     RSG3,785+40$284
UBER TECHNOLOGIES INC 10,114 UNCH $282
     UBER10,114UNCH$282
DOLLAR GEN CORP NEW 1,849 -21 $279
     DG1,849-21$279
EDWARDS LIFESCIENCES CORP 1,471 -68 $277
     EW1,471-68$277
ASTRAZENECA PLC 6,150 -45 $275
     AZN6,150-45$275
SHERWIN WILLIAMS CO 592 +80 $272
     SHW592+80$272
AUTODESK INC 1,715 +375 $268
     ADSK1,715+375$268
PROGRESSIVE CORP OHIO 3,628 +725 $268
     PGR3,628+725$268
WALGREENS BOOTS ALLIANCE INC 5,850 +742 $268
     WBA5,850+742$268
ISHARES TR (IVV) 1,035 UNCH $267
     IVV1,035UNCH$267
ILLUMINA INC 975 +59 $266
     ILMN975+59$266
EOG RES INC 7,340 +4,496 $264
     EOG7,340+4,496$264
VALERO ENERGY CORP 5,751 +2,297 $261
     VLO5,751+2,297$261
INVESCO EXCHANGE TRADED FD T (SPHQ) 8,667 UNCH $259
     SPHQ8,667UNCH$259
NOVO NORDISK A S 4,258 -2 $256
     NVO4,258-2$256
L3HARRIS TECHNOLOGIES INC 1,413 +461 $255
     LHX1,413+461$255
LYFT INC 9,495 +3,453 $255
     LYFT9,495+3,453$255
SAP SE 2,307 -132 $255
     SAP2,307-132$255
SANOFI 5,829 +25 $255
     SNY5,829+25$255
EXELON CORP 6,875 +1,090 $253
     EXC6,875+1,090$253
ELECTRONIC ARTS INC 2,516 +158 $252
     EA2,516+158$252
ISHARES TR (IGSB) 4,807 UNCH $252
     IGSB4,807UNCH$252
ASML HOLDING N V 958 -1 $251
     ASML958-1$251
ISHARES TR (JKG) 1,640 UNCH $251
     JKG1,640UNCH$251
RAYTHEON CO 1,906 +193 $250
     RTN1,906+193$250
ANALOG DEVICES INC 2,776 +559 $249
     ADI2,776+559$249
HP INC 14,334 +4,425 $249
     HPQ14,334+4,425$249
FEDEX CORP 2,046 +630 $248
     FDX2,046+630$248
XCEL ENERGY INC 4,113 +428 $248
     XEL4,113+428$248
CMS ENERGY CORP 4,196 -2,824 $247
     CMS4,196-2,824$247
O REILLY AUTOMOTIVE INC NEW 821 -72 $247
     ORLY821-72$247
GENERAL MTRS CO 11,640 +3,737 $242
     GM11,640+3,737$242
MONSTER BEVERAGE CORP NEW 4,306 +322 $242
     MNST4,306+322$242
ISHARES TR (IWM) 2,100 +41 $240
     IWM2,100+41$240
AFLAC INC 6,768 +2,428 $232
     AFL6,768+2,428$232
HSBC HLDGS PLC 8,270 -541 $232
     HSBC8,270-541$232
IDEXX LABS INC 947 +77 $229
     IDXX947+77$229
COUPA SOFTWARE INC 1,615 +15 $226
     COUP1,615+15$226
LAUDER ESTEE COS INC 1,404 -133 $224
     EL1,404-133$224
ROPER TECHNOLOGIES INC 713 +713 $222
     ROP713+713$222
GENERAL MLS INC 4,192 -398 $221
     GIS4,192-398$221
WASTE MGMT INC DEL 2,369 -77 $219
     WM2,369-77$219
GLAXOSMITHKLINE PLC 5,766 -638 $218
     GSK5,766-638$218
INTL PAPER CO 6,915 +6,915 $215
     IP6,915+6,915$215
ISHARES GOLD TRUST (IAU) 14,217 UNCH $214
     IAU14,217UNCH$214
CENTENE CORP DEL 3,584 +3,584 $213
     CNC3,584+3,584$213
ROYAL DUTCH SHELL PLC      $213
     RDS.A6,101+893$213
EMERSON ELEC CO 4,447 +137 $212
     EMR4,447+137$212
TRAVELERS COMPANIES INC 2,123 +475 $211
     TRV2,123+475$211
WEC ENERGY GROUP INC 2,387 +2,387 $210
     WEC2,387+2,387$210
CAPITAL ONE FINL CORP 4,154 +731 $209
     COF4,154+731$209
DIGITAL RLTY TR INC 1,493 +1,493 $207
     DLR1,493+1,493$207
EBAY INC 6,877 +1,216 $207
     EBAY6,877+1,216$207
CERNER CORP 3,275 +133 $206
     CERN3,275+133$206
GENERAL DYNAMICS CORP 1,560 -760 $206
     GD1,560-760$206
WEYERHAEUSER CO 11,983 +11,983 $203
     WY11,983+11,983$203
AVALARA INC 2,678 -2,677 $200
     AVLR2,678-2,677$200
WILLIAMS COS INC 11,074 +11,074 $157
     WMB11,074+11,074$157
FORD MTR CO DEL 31,260 +12,787 $151
     F31,260+12,787$151
MITSUBISHI UFJ FINL GROUP IN 37,737 -193 $138
     MUFG37,737-193$138
HEWLETT PACKARD ENTERPRISE C 13,082 +13,082 $127
     HPE13,082+13,082$127
REGIONS FINANCIAL CORP NEW 11,035 +11,035 $99
     RF11,035+11,035$99
SUMITOMO MITSUI FINL GROUP I 18,255 +1,557 $87
     SMFG18,255+1,557$87
FREEPORT MCMORAN INC 12,665 +12,665 $85
     FCX12,665+12,665$85
BANCO BILBAO VIZCAYA ARGENTA 25,606 +5,331 $78
     BBVA25,606+5,331$78
MIZUHO FINL GROUP INC 33,161 -1,707 $77
     MFG33,161-1,707$77
COMPUGEN LTD 10,000 UNCH $73
     CGEN10,000UNCH$73
NOMURA HLDGS INC 14,014 +3,519 $60
     NMR14,014+3,519$60
NOKIA CORP 12,495 -5,022 $39
     NOK12,495-5,022$39
LLOYDS BANKING GROUP PLC 23,740 -5,918 $36
     LYG23,740-5,918$36
ROYAL BK SCOTLAND GROUP PLC 10,107 +10,107 $27
     RBS10,107+10,107$27
AGILENT TECHNOLOGIES INC $0 (exited)
     A0-2,615$0
AMERICAN INTL GROUP INC $0 (exited)
     AIG0-7,051$0
ISHARES TR $0 (exited)
     AOK0-7,431$0
AVALONBAY CMNTYS INC $0 (exited)
     AVB0-1,087$0
BHP GROUP LTD $0 (exited)
     BHP0-4,068$0
BP PLC $0 (exited)
     BP0-7,480$0
BRISTISH AMERN TOB PLC $0 (exited)
     BTI0-5,579$0
CINCINNATI FINL CORP $0 (exited)
     CINF0-2,167$0
CUMMINS INC $0 (exited)
     CMI0-1,239$0
DELTA AIR LINES INC DEL $0 (exited)
     DAL0-3,713$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-4,061$0
DIAGEO P L C $0 (exited)
     DEO0-1,590$0
DISCOVER FINL SVCS $0 (exited)
     DFS0-3,479$0
DOW INC $0 (exited)
     DOW0-4,741$0
ENBRIDGE INC $0 (exited)
     ENB0-6,362$0
EQUITY RESIDENTIAL $0 (exited)
     EQR0-2,627$0
EATON CORP PLC $0 (exited)
     ETN0-2,353$0
F5 NETWORKS INC $0 (exited)
     FFIV0-1,818$0
FIFTH THIRD BANCORP $0 (exited)
     FITB0-7,453$0
GENPACT LIMITED $0 (exited)
     G0-4,532$0
SPDR GOLD TRUST $0 (exited)
     GLD0-1,376$0
HCA HEALTHCARE INC $0 (exited)
     HCA0-1,693$0
ISHARES TR $0 (exited)
     HDV0-4,606$0
ISHARES TR $0 (exited)
     IJH0-2,049$0
ISHARES TR $0 (exited)
     IJR0-5,729$0
ISHARES TR $0 (exited)
     ITOT0-13,274$0
ISHARES TR $0 (exited)
     IWR0-3,672$0
SOUTHWEST AIRLS CO $0 (exited)
     LUV0-3,762$0
MARRIOTT INTL INC NEW $0 (exited)
     MAR0-1,833$0
MICROCHIP TECHNOLOGY INC $0 (exited)
     MCHP0-2,019$0
MARATHON PETE CORP $0 (exited)
     MPC0-4,448$0
ONEOK INC NEW $0 (exited)
     OKE0-2,767$0
OWL ROCK CAPITAL CORPORATION $0 (exited)
     ORCC0-43,449$0
PAYCHEX INC $0 (exited)
     PAYX0-3,068$0
PPG INDS INC $0 (exited)
     PPG0-2,180$0
PPL CORP $0 (exited)
     PPL0-5,699$0
ROYAL BK CDA MONTREAL QUE $0 (exited)
     RY0-3,193$0
BANCO SANTANDER SA $0 (exited)
     SAN0-15,724$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHD0-7,962$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-8,502$0
SONY CORP $0 (exited)
     SNE0-3,234$0
SIMON PPTY GROUP INC NEW $0 (exited)
     SPG0-1,389$0
SEMPRA ENERGY $0 (exited)
     SRE0-1,722$0
SYSCO CORP $0 (exited)
     SYY0-3,440$0
TORONTO DOMINION BK ONT $0 (exited)
     TD0-4,056$0
TE CONNECTIVITY LTD $0 (exited)
     TEL0-2,182$0
TOTAL S A $0 (exited)
     TOT0-4,873$0
PRICE T ROWE GROUP INC $0 (exited)
     TROW0-1,773$0
TWITTER INC $0 (exited)
     TWTR0-6,887$0
V F CORP $0 (exited)
     VFC0-3,025$0
VANGUARD INDEX FDS $0 (exited)
     VNQ0-4,840$0
VANGUARD INDEX FDS $0 (exited)
     VO0-1,102$0
VERISIGN INC $0 (exited)
     VRSN0-1,010$0
WESTPAC BKG CORP $0 (exited)
     WBK0-10,198$0
WELLTOWER INC $0 (exited)
     WELL0-3,490$0
YUM BRANDS INC 0 -2,251 $0 (exited)
     YUM0-2,251$0

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

EntityShares/Amount
Change
Position Value
Change
VDE +17,450+$667
DBX +31,647+$573
ALK +15,586+$444
SH +14,529+$402
WORK +12,867+$345
ROP +713+$222
IP +6,915+$215
CNC +3,584+$213
WEC +2,387+$210
DLR +1,493+$207
EntityShares/Amount
Change
Position Value
Change
ITOT -13,274-$984
ORCC -43,449-$701
IJR -5,729-$484
SCHD -7,962-$466
VNQ -4,840-$454
HDV -4,606-$448
IJH -2,049-$425
AIG -7,051-$365
SLB -8,502-$326
WELL -3,490-$296
EntityShares/Amount
Change
Position Value
Change
FNDA +385,630-$16
IDEV +152,003+$3,838
OMFL +91,816-$3,422
IEMG +89,597-$4,686
BIL +52,844+$4,843
RODM +35,696-$2,946
GE +27,153-$46
BAC +16,718-$564
VOO +14,869+$757
F +12,787-$19
EntityShares/Amount
Change
Position Value
Change
SMAR -109,052-$5,369
VBR -92,280-$13,507
VXUS -55,617-$3,250
RDFN -18,159-$937
VTI -14,527-$2,606
ADPT -10,000-$350
VZ -8,898-$784
VEA -8,145-$741
IXUS -6,700-$877
Size ($ in 1000's)
At 03/31/2020: $530,204
At 12/31/2019: $631,417

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

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