$1.2 Billion is the total value of Clark Capital Management Group, Inc.'s 331 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | BB&T CORP | $1,109,000 | +10.7% | 29,703 | 0.0% | 0.09% | +16.5% | |
| CAG | CONAGRA FOODS INC. | $870,000 | +11.0% | 25,825 | 0.0% | 0.07% | +16.1% | |
| AGN | ALLERGAN INC. | $629,000 | +22.6% | 5,667 | 0.0% | 0.05% | +26.8% | |
| IWS | ISHARESrus mdcp val etf | $536,000 | +7.8% | 8,156 | 0.0% | 0.04% | +15.4% | |
| TCBI | TEXAS CAP BANCSHARES INC | $460,000 | +35.7% | 7,393 | 0.0% | 0.04% | +40.7% | |
| TD | TORONTO DOMINION BK | $457,000 | +4.6% | 4,852 | 0.0% | 0.04% | +8.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $388,000 | +11.8% | 4,800 | 0.0% | 0.03% | +18.5% | |
| BPL | BUCKEYE PARTNERS - LPunit ltd partn | $268,000 | +8.1% | 3,780 | 0.0% | 0.02% | +10.0% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $244,000 | +13.0% | 21,528 | 0.0% | 0.02% | +17.6% | |
| BDX | BECTON DICKINSON CO | $221,000 | +10.5% | 2,000 | 0.0% | 0.02% | +12.5% | |
| ATRS | ANTARES PHARMA INC | $45,000 | +9.8% | 10,000 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 2.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.4% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 2.0% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 1.3% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.9% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 1.3% |
| AMERICAN EXPRESS COMPANY | 45 | Q2 2024 | 1.5% |
View Clark Capital Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Clark Capital Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.