Clark Capital Management Group, Inc. - Q2 2014 holdings

$1.2 Trillion is the total value of Clark Capital Management Group, Inc.'s 320 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 54.3% .

 Value Shares↓ Weighting
JNK BuySPDR SERIES TRUSTbrc hgh yld bd$73,992,000
+5.2%
1,773,104
+4.2%
6.16%
+1.7%
HYG BuyISHARESiboxx hi yd etf$73,196,000
+5.1%
768,862
+4.2%
6.09%
+1.6%
SPY BuySPDR S&P 500 ETF$58,697,000
+32.0%
299,902
+26.1%
4.89%
+27.6%
IWS BuyISHARESrus mdcp val etf$52,033,000
+185.7%
716,605
+170.4%
4.33%
+176.2%
SPHB BuyPOWERSHARES S&P 500 HIGH BETA$40,007,000
+75.4%
1,202,508
+64.1%
3.33%
+69.6%
VWO BuyVANGUARD EMERGING MARKETS ETF$29,304,000
+665.1%
679,429
+619.9%
2.44%
+639.1%
QQQ BuyPOWERSHARES QQQ$28,591,000
+57.0%
304,452
+46.5%
2.38%
+51.8%
RSP BuyRYDEX ETF TRUSTgug s&p500 eq wt$24,567,000
+166.4%
320,252
+153.4%
2.04%
+157.6%
DON BuyWISDOMTREE TRmidcap divi fd$16,322,000
+9.2%
199,873
+3.0%
1.36%
+5.6%
XLE BuyENERGY SELECT SECTOR SPDR$15,031,000
+524.5%
150,156
+455.5%
1.25%
+504.3%
EWZ NewISHARESmsci brz cap etf$14,689,000307,432
+100.0%
1.22%
WFC BuyWELLS FARGO & CO$13,411,000
+5.8%
255,159
+0.2%
1.12%
+2.3%
AAPL BuyAPPLE INC$12,811,000
+89.5%
137,854
+994.4%
1.07%
+83.2%
IYT NewISHAREStrans avg etf$11,907,00080,994
+100.0%
0.99%
FM BuyISHARESmsci frntr100etf$11,857,000
+76.9%
328,725
+77.8%
0.99%
+71.1%
COP BuyCONOCOPHILLIPS$10,582,000
+125.5%
123,429
+85.0%
0.88%
+118.1%
JNJ BuyJOHNSON & JOHNSON$10,576,000
+12.6%
101,092
+5.7%
0.88%
+8.8%
EWT NewISHARESmsci taiwan etf$10,556,000668,101
+100.0%
0.88%
PNC BuyPNC FINL SVCS GROUP INC$10,133,000
+53.5%
113,795
+49.9%
0.84%
+48.4%
LYB BuyLYONDELLBASELL INDUSTRIES NV$10,102,000
+33.0%
103,448
+21.2%
0.84%
+28.6%
V107SC BuyWELLPOINT INC$9,896,000
+59.8%
91,966
+47.9%
0.82%
+54.6%
TUR NewISHARESmsci turkey etf$9,369,000168,632
+100.0%
0.78%
INTC BuyINTEL CORP$9,087,000
+49.5%
294,065
+24.9%
0.76%
+44.6%
MSFT BuyMICROSOFT CORP$9,001,000
+8.1%
215,859
+6.2%
0.75%
+4.5%
FCG BuyFT ISE REVERE NATURAL GAS ETF$8,814,000
+548.6%
373,473
+468.8%
0.73%
+527.4%
IEMG BuyISHARES INCcore msci emkt$8,659,000
+97.6%
167,493
+87.6%
0.72%
+91.2%
DIS BuyDISNEY WALT CO$8,332,000
+29.5%
97,174
+20.9%
0.69%
+25.3%
EZA NewISHARESmsci sth afr etf$8,194,000119,248
+100.0%
0.68%
KRFT BuyKRAFT FOODS GROUP INC$8,092,000
+82.0%
134,982
+70.4%
0.67%
+76.0%
BP BuyBP PLCsponsored adr$8,088,000
+66.1%
153,332
+51.4%
0.67%
+60.6%
KMB BuyKIMBERLY CLARK CORP$8,001,000
+7.4%
71,940
+6.4%
0.67%
+3.7%
HPQ BuyHEWLETT-PACKARD CO$7,941,000
+39.5%
235,790
+34.1%
0.66%
+34.9%
ABBV BuyABBVIE INC$7,904,000
+11.7%
140,034
+1.7%
0.66%
+8.0%
WMB BuyWILLIAMS COS INC$7,845,000
+79.3%
134,778
+25.0%
0.65%
+73.2%
SPG NewSIMON PROPERTY GROUP INC.$5,868,00035,290
+100.0%
0.49%
UPS BuyUNITED PARCEL SVC INC CL B$5,578,000
+7.0%
54,332
+1.5%
0.46%
+3.3%
CSCO BuyCISCO SYSTEMS INC$5,505,000
+684.2%
221,519
+607.1%
0.46%
+663.3%
PM BuyPHILIP MORRIS INTL INC$5,221,000
+39.7%
61,931
+35.7%
0.44%
+35.1%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$5,215,00063,377
+100.0%
0.43%
PSX BuyPHILLIPS 66$4,921,000
+500.9%
61,180
+475.8%
0.41%
+477.5%
TAN NewCLAYMORE EXCHANGE TRD FD TRguggenheim solar$4,879,000109,476
+100.0%
0.41%
AAXJ NewISHARESmsci ac asia etf$4,862,00077,555
+100.0%
0.40%
M BuyMACYS INC$4,772,000
+1233.0%
82,239
+1263.8%
0.40%
+1180.6%
TXN NewTEXAS INSTRUMENTS INC$4,684,00098,017
+100.0%
0.39%
SE NewSPECTRA ENERGY CORP$4,646,000109,358
+100.0%
0.39%
AMLP BuyALPS ETF TRalerian mlp$4,505,000
+13.4%
237,089
+5.4%
0.38%
+9.6%
NLY BuyANNALY MTG MGMT INC$4,466,000
+77.2%
390,764
+70.0%
0.37%
+71.4%
CHD NewCHURCH & DWIGHT CO INC$4,453,00063,662
+100.0%
0.37%
TWC BuyTIME WARNER CABLE INC$3,933,000
+13.5%
26,699
+5.7%
0.33%
+9.7%
IHF NewISHARESus hlthcr pr etf$3,703,00036,011
+100.0%
0.31%
EWG NewISHARESmsci germany etf$3,553,000113,578
+100.0%
0.30%
HD BuyHOME DEPOT INC$3,463,000
+3.1%
42,778
+0.8%
0.29%
-0.3%
VTR BuyVENTAS INC$3,232,000
+20.8%
50,420
+14.2%
0.27%
+17.0%
DFS BuyDISCOVER FINL SVCS INC$3,193,000
+15.6%
51,512
+8.5%
0.27%
+11.8%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETF$3,126,00073,392
+100.0%
0.26%
IEFA NewISHARES TRcore msci eafe$2,944,00047,321
+100.0%
0.24%
CVS BuyCVS CAREMARK$2,790,000
+4.4%
37,012
+3.7%
0.23%
+0.9%
TRW BuyTRW AUTOMOTIVE HLDGS CORP$2,212,000
+12.8%
24,715
+2.9%
0.18%
+8.9%
WLK BuyWESTLAKE CHEM CORP$2,204,000
+26.9%
26,315
+0.2%
0.18%
+22.0%
DLX BuyDELUXE CORP$2,119,000
+32.6%
36,178
+18.8%
0.18%
+27.5%
TMK BuyTORCHMARK CORP$2,106,000
+98.5%
25,706
+90.7%
0.18%
+92.3%
SNA BuySNAP-ON INC.$2,105,000
+9.9%
17,761
+5.2%
0.18%
+6.1%
ABC BuyAMERISOURCE BERGEN CORP$2,039,000
+77.5%
28,062
+60.2%
0.17%
+71.7%
LOPE BuyGRAND CANYON ED INC$2,040,000
+188.5%
44,386
+193.1%
0.17%
+178.7%
MD BuyMEDNAX INC$1,819,000
-2.2%
31,280
+4.3%
0.15%
-5.6%
GPN BuyGLOBAL PMTS INC$1,743,000
+308.2%
23,923
+298.1%
0.14%
+291.9%
GILD BuyGILEAD SCIENCES INC$1,732,000
+172.3%
20,895
+132.8%
0.14%
+161.8%
JCOM NewJ2 GLOBAL INC$1,729,00033,989
+100.0%
0.14%
ALK BuyALASKA AIR GROUP$1,555,000
+1.9%
16,359
+0.0%
0.13%
-1.5%
COPX NewGLOBAL X FDScopper mnr etf$1,507,000148,225
+100.0%
0.12%
EOG BuyEOG RES INC$1,446,000
+20.4%
12,370
+102.1%
0.12%
+16.5%
AFG BuyAMERICAN FINL GROUP INC$1,419,000
+7.5%
23,824
+4.2%
0.12%
+3.5%
CELG BuyCELGENE CORP$1,383,000
+28.8%
16,104
+109.4%
0.12%
+25.0%
GAS BuyAGL RES INC$1,366,000
+13.9%
24,819
+1.3%
0.11%
+10.7%
AMSG BuyAMSURG CORP$1,362,000
+332.4%
29,881
+346.3%
0.11%
+318.5%
ENS NewENERSYS$1,317,00019,152
+100.0%
0.11%
TFX NewTELEFLEX INC$1,319,00012,488
+100.0%
0.11%
EIX NewEDISON INTL$1,297,00022,316
+100.0%
0.11%
A309PS BuyDIRECTV$1,301,000
+14.7%
15,309
+3.1%
0.11%
+10.2%
DPS NewDR PEPPER SNAPPLE GROUP INC$1,290,00022,022
+100.0%
0.11%
FXI NewISHARESchina lg-cap etf$1,283,00034,625
+100.0%
0.11%
RTN BuyRAYTHEON CO$1,266,000
-1.9%
13,727
+5.1%
0.10%
-5.4%
WDR NewWADDELL & REED FINL INC CL A$1,248,00019,947
+100.0%
0.10%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,201,00010,802
+100.0%
0.10%
HOG NewHARLEY-DAVIDSON INC$1,178,00016,867
+100.0%
0.10%
AZO NewAUTOZONE INC.$1,164,0002,170
+100.0%
0.10%
VXX NewBARCLAYS BK PLCipath s&p500 vix$1,089,00038,074
+100.0%
0.09%
OXY BuyOCCIDENTAL PETROLEUM CORP.$1,029,000
+17.2%
10,027
+8.8%
0.09%
+13.2%
UTX BuyUNITED TECHNOLOGIES CORP$1,011,000
-1.2%
8,759
+0.0%
0.08%
-4.5%
JJCTF NewBARCLAYS BK PLCetn djubs copr36$975,00024,906
+100.0%
0.08%
PALL NewETFS PALLADIUM TRsh ben int$964,00011,733
+100.0%
0.08%
HON BuyHONEYWELL INT'L INC$775,000
+86.3%
8,341
+86.2%
0.06%
+80.6%
UNP BuyUNION PACIFIC CORP$779,000
-6.1%
7,811
+76.5%
0.06%
-8.5%
SHPG BuySHIRE PLCsponsored adr$726,000
+76.2%
3,083
+11.3%
0.06%
+71.4%
TARO BuyTARO PHARMACEUTICAL INDS LTD$672,000
+44.5%
4,797
+14.5%
0.06%
+40.0%
SKM BuySK TELECOM LTD$617,000
+27.0%
23,795
+10.5%
0.05%
+21.4%
CNQ NewCANADIAN NATURAL RES LTD$610,00013,290
+100.0%
0.05%
MNKKQ BuyMALLINCKRODT PUB LTD CO$615,000
+39.5%
7,690
+10.5%
0.05%
+34.2%
BMO BuyBANK OF MONTREAL$617,000
+22.2%
8,389
+11.2%
0.05%
+18.6%
ICLR NewICON PLC LTD$615,00013,054
+100.0%
0.05%
SNN BuySMITH & NEPHEW PLC$600,000
+30.2%
6,717
+11.4%
0.05%
+25.0%
UEPS BuyNET 1 UEPS TECHNOLOGIES$599,000
+28.0%
52,635
+11.9%
0.05%
+25.0%
MGA BuyMAGNA INTL INC$606,000
+24.2%
5,621
+10.9%
0.05%
+19.0%
NBR NewNABORS INDS LTD$603,00020,524
+100.0%
0.05%
AVGO BuyAVAGO TECHNOLOGIES LTD$598,000
+24.1%
8,294
+10.7%
0.05%
+19.0%
SSL BuySASOL LTD$596,000
+16.4%
10,080
+10.1%
0.05%
+13.6%
IMO NewIMPERIAL OIL LTD$596,00011,326
+100.0%
0.05%
PRE BuyPARTNERRE$586,000
+17.2%
5,369
+11.2%
0.05%
+14.0%
SJR BuySHAW COMMUNICATIONS INC CL B$587,000
+20.0%
22,893
+11.9%
0.05%
+16.7%
GIB NewCGI GROUP INC$584,00016,474
+100.0%
0.05%
ALV BuyAUTOLIV INC$582,000
+17.8%
5,456
+10.8%
0.05%
+11.6%
SU NewSUNCOR ENERGY INC$572,00013,414
+100.0%
0.05%
XL BuyXL GROUP PLC$577,000
+16.8%
17,637
+11.7%
0.05%
+11.6%
CM BuyCANADIAN IMPERIAL BK OF COMMERCE$578,000
+18.2%
6,349
+11.9%
0.05%
+14.3%
MUFG BuyMITSUBISHI UFJ FINL GROUP INC$573,000
+26.8%
93,240
+14.3%
0.05%
+23.1%
TEVA NewTEVA PHARMACEUTICAL INDS LTD$566,00010,806
+100.0%
0.05%
TSM NewTAIWAN SEMICONDUCTOR MFG CO$559,00026,113
+100.0%
0.05%
MHLD BuyMAIDEN HLDGS LTD$559,000
+8.5%
46,224
+12.1%
0.05%
+6.8%
CPA BuyCOPA HOLDING SA CL A$554,000
+11.2%
3,889
+13.3%
0.05%
+7.0%
TEL BuyTE CONNECTIVITY LTD$557,000
+16.8%
9,008
+13.7%
0.05%
+12.2%
3106PS NewDELPHI AUTOMOTIVE PLC$542,0007,879
+100.0%
0.04%
OTEX BuyOPEN TEXT CORP$525,000
+16.9%
10,953
+16.4%
0.04%
+12.8%
THI NewTIM HORTONS INC$531,0009,709
+100.0%
0.04%
TWX BuyTIME WARNER INC$517,000
+10.9%
7,359
+3.2%
0.04%
+7.5%
KORS BuyMICHAEL KORS HLDGS LTD$498,000
+10.4%
5,623
+16.2%
0.04%
+5.1%
ICON BuyICONIX BRAND GROUP INC$491,000
+9.8%
11,436
+0.4%
0.04%
+7.9%
NLSN BuyNIELSEN N V$495,000
+10.5%
10,231
+1.9%
0.04%
+5.1%
C BuyCITIGROUP INC$494,000
+2.5%
10,483
+3.6%
0.04%
-2.4%
MENT BuyMENTOR GRAPHICS CORP$481,000
-1.4%
22,294
+0.7%
0.04%
-4.8%
ECPG BuyENCORE CAP GROUP INC$440,000
+0.7%
9,683
+1.3%
0.04%
-2.6%
CL NewCOLGATE-PALMOLIVE CO$447,0006,560
+100.0%
0.04%
IDA BuyIDACORP INC COM$439,000
+4.5%
7,592
+0.2%
0.04%
+2.8%
SDRL BuySEADRILL LTD$436,000
+16.6%
10,921
+2.7%
0.04%
+12.5%
KAI BuyKADANT INC$413,000
+44.9%
10,735
+37.5%
0.03%
+36.0%
AMAT BuyAPPLIED MATERIALS$375,000
+31.6%
16,621
+19.1%
0.03%
+24.0%
OZRK BuyBANK OF THE OZARKS INC$371,000
-26.1%
11,105
+50.6%
0.03%
-27.9%
WOOF NewVCA INC$346,0009,874
+100.0%
0.03%
BEAV BuyBE AEROSPACE INC$342,000
+7.5%
3,700
+1.1%
0.03%
+3.7%
CTB NewCOOPER TIRE & RUBBER CO$328,00010,949
+100.0%
0.03%
FFG BuyFBL FINANCIAL GROUP$320,000
+55.3%
6,955
+46.0%
0.03%
+50.0%
GOOG NewGOOGLE INC CL C$309,000537
+100.0%
0.03%
BPL BuyBUCKEYE PARTNERS - LP$318,000
+16.9%
3,830
+5.5%
0.03%
+13.0%
NORW NewGLOBAL X FDSglob x nor etf$310,00017,194
+100.0%
0.03%
MCD BuyMCDONALD'S CORP$303,000
+4.8%
3,003
+2.0%
0.02%0.0%
WMT BuyWAL MART STORES INC$296,000
+3.1%
3,949
+5.1%
0.02%0.0%
GOOGL BuyGOOGLE INC CL A$294,000
-39.6%
503
+15.1%
0.02%
-42.9%
APD BuyAIR PRODUCTS & CHEMICALS$283,000
+21.5%
2,198
+12.2%
0.02%
+20.0%
HSH NewHILLSHIRE BRANDS CO$263,0004,229
+100.0%
0.02%
SAIC NewSCIENCE APPLICATIONS INTL$250,0005,663
+100.0%
0.02%
OUTR BuyOUTERWALL INC.$250,000
+22.0%
4,219
+49.5%
0.02%
+16.7%
REX NewREX AMERICAN RESOURCES$239,0003,255
+100.0%
0.02%
SBUX NewSTARBUCK'S CORP$238,0003,081
+100.0%
0.02%
PATK NewPatrick Industries Inc.$222,0004,774
+100.0%
0.02%
CVBF NewCVB FINL CORP$211,00013,193
+100.0%
0.02%
SHLM NewSCHULMAN A. INC$213,0005,501
+100.0%
0.02%
SXI NewSTANDEX INTERNATIONL CORP$219,0002,935
+100.0%
0.02%
USNA NewUSANA HEALTH SCIENCES INC$203,0002,600
+100.0%
0.02%
ALGT NewALLEGIANT TRAVEL CO$201,0001,705
+100.0%
0.02%
ORCL BuyORACLE CORP$205,000
+1.5%
5,065
+2.6%
0.02%0.0%
CB NewCHUBB CORP$204,0002,213
+100.0%
0.02%
LH NewLABORATORY CORP OF AMERICA HLDGS$205,0001,998
+100.0%
0.02%
BRCD BuyBROCADE COMMUNICATIONS SYS INC$162,000
-10.5%
17,633
+3.4%
0.01%
-18.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20232.2%
JPMORGAN CHASE & CO42Q3 20232.2%
MICROSOFT CORP42Q3 20231.9%
JOHNSON & JOHNSON42Q3 20231.4%
CISCO SYSTEMS INC42Q3 20232.0%
HOME DEPOT INC42Q3 20231.5%
NEXTERA ENERGY INC42Q3 20231.3%
LOCKHEED MARTIN CORP42Q3 20231.3%
CHEVRON CORP NEW42Q3 20231.5%
EXXON MOBIL CORP42Q3 20231.9%

View Clark Capital Management Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Clark Capital Management Group, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1201363723000.0 != 1201364000.0)

Export Clark Capital Management Group, Inc.'s holdings