$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 | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $73,992,000 | +5.2% | 1,773,104 | +4.2% | 6.16% | +1.7% |
HYG | Buy | ISHARESiboxx hi yd etf | $73,196,000 | +5.1% | 768,862 | +4.2% | 6.09% | +1.6% |
SPY | Buy | SPDR S&P 500 ETF | $58,697,000 | +32.0% | 299,902 | +26.1% | 4.89% | +27.6% |
IWS | Buy | ISHARESrus mdcp val etf | $52,033,000 | +185.7% | 716,605 | +170.4% | 4.33% | +176.2% |
SPHB | Buy | POWERSHARES S&P 500 HIGH BETA | $40,007,000 | +75.4% | 1,202,508 | +64.1% | 3.33% | +69.6% |
VWO | Buy | VANGUARD EMERGING MARKETS ETF | $29,304,000 | +665.1% | 679,429 | +619.9% | 2.44% | +639.1% |
QQQ | Buy | POWERSHARES QQQ | $28,591,000 | +57.0% | 304,452 | +46.5% | 2.38% | +51.8% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $24,567,000 | +166.4% | 320,252 | +153.4% | 2.04% | +157.6% |
DON | Buy | WISDOMTREE TRmidcap divi fd | $16,322,000 | +9.2% | 199,873 | +3.0% | 1.36% | +5.6% |
XLE | Buy | ENERGY SELECT SECTOR SPDR | $15,031,000 | +524.5% | 150,156 | +455.5% | 1.25% | +504.3% |
EWZ | New | ISHARESmsci brz cap etf | $14,689,000 | – | 307,432 | +100.0% | 1.22% | – |
WFC | Buy | WELLS FARGO & CO | $13,411,000 | +5.8% | 255,159 | +0.2% | 1.12% | +2.3% |
AAPL | Buy | APPLE INC | $12,811,000 | +89.5% | 137,854 | +994.4% | 1.07% | +83.2% |
IYT | New | ISHAREStrans avg etf | $11,907,000 | – | 80,994 | +100.0% | 0.99% | – |
FM | Buy | ISHARESmsci frntr100etf | $11,857,000 | +76.9% | 328,725 | +77.8% | 0.99% | +71.1% |
COP | Buy | CONOCOPHILLIPS | $10,582,000 | +125.5% | 123,429 | +85.0% | 0.88% | +118.1% |
JNJ | Buy | JOHNSON & JOHNSON | $10,576,000 | +12.6% | 101,092 | +5.7% | 0.88% | +8.8% |
EWT | New | ISHARESmsci taiwan etf | $10,556,000 | – | 668,101 | +100.0% | 0.88% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $10,133,000 | +53.5% | 113,795 | +49.9% | 0.84% | +48.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $10,102,000 | +33.0% | 103,448 | +21.2% | 0.84% | +28.6% |
V107SC | Buy | WELLPOINT INC | $9,896,000 | +59.8% | 91,966 | +47.9% | 0.82% | +54.6% |
TUR | New | ISHARESmsci turkey etf | $9,369,000 | – | 168,632 | +100.0% | 0.78% | – |
INTC | Buy | INTEL CORP | $9,087,000 | +49.5% | 294,065 | +24.9% | 0.76% | +44.6% |
MSFT | Buy | MICROSOFT CORP | $9,001,000 | +8.1% | 215,859 | +6.2% | 0.75% | +4.5% |
FCG | Buy | FT ISE REVERE NATURAL GAS ETF | $8,814,000 | +548.6% | 373,473 | +468.8% | 0.73% | +527.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $8,659,000 | +97.6% | 167,493 | +87.6% | 0.72% | +91.2% |
DIS | Buy | DISNEY WALT CO | $8,332,000 | +29.5% | 97,174 | +20.9% | 0.69% | +25.3% |
EZA | New | ISHARESmsci sth afr etf | $8,194,000 | – | 119,248 | +100.0% | 0.68% | – |
KRFT | Buy | KRAFT FOODS GROUP INC | $8,092,000 | +82.0% | 134,982 | +70.4% | 0.67% | +76.0% |
BP | Buy | BP PLCsponsored adr | $8,088,000 | +66.1% | 153,332 | +51.4% | 0.67% | +60.6% |
KMB | Buy | KIMBERLY CLARK CORP | $8,001,000 | +7.4% | 71,940 | +6.4% | 0.67% | +3.7% |
HPQ | Buy | HEWLETT-PACKARD CO | $7,941,000 | +39.5% | 235,790 | +34.1% | 0.66% | +34.9% |
ABBV | Buy | ABBVIE INC | $7,904,000 | +11.7% | 140,034 | +1.7% | 0.66% | +8.0% |
WMB | Buy | WILLIAMS COS INC | $7,845,000 | +79.3% | 134,778 | +25.0% | 0.65% | +73.2% |
SPG | New | SIMON PROPERTY GROUP INC. | $5,868,000 | – | 35,290 | +100.0% | 0.49% | – |
UPS | Buy | UNITED PARCEL SVC INC CL B | $5,578,000 | +7.0% | 54,332 | +1.5% | 0.46% | +3.3% |
CSCO | Buy | CISCO SYSTEMS INC | $5,505,000 | +684.2% | 221,519 | +607.1% | 0.46% | +663.3% |
PM | Buy | PHILIP MORRIS INTL INC | $5,221,000 | +39.7% | 61,931 | +35.7% | 0.44% | +35.1% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $5,215,000 | – | 63,377 | +100.0% | 0.43% | – |
PSX | Buy | PHILLIPS 66 | $4,921,000 | +500.9% | 61,180 | +475.8% | 0.41% | +477.5% |
TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,879,000 | – | 109,476 | +100.0% | 0.41% | – |
AAXJ | New | ISHARESmsci ac asia etf | $4,862,000 | – | 77,555 | +100.0% | 0.40% | – |
M | Buy | MACYS INC | $4,772,000 | +1233.0% | 82,239 | +1263.8% | 0.40% | +1180.6% |
TXN | New | TEXAS INSTRUMENTS INC | $4,684,000 | – | 98,017 | +100.0% | 0.39% | – |
SE | New | SPECTRA ENERGY CORP | $4,646,000 | – | 109,358 | +100.0% | 0.39% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $4,505,000 | +13.4% | 237,089 | +5.4% | 0.38% | +9.6% |
NLY | Buy | ANNALY MTG MGMT INC | $4,466,000 | +77.2% | 390,764 | +70.0% | 0.37% | +71.4% |
CHD | New | CHURCH & DWIGHT CO INC | $4,453,000 | – | 63,662 | +100.0% | 0.37% | – |
TWC | Buy | TIME WARNER CABLE INC | $3,933,000 | +13.5% | 26,699 | +5.7% | 0.33% | +9.7% |
IHF | New | ISHARESus hlthcr pr etf | $3,703,000 | – | 36,011 | +100.0% | 0.31% | – |
EWG | New | ISHARESmsci germany etf | $3,553,000 | – | 113,578 | +100.0% | 0.30% | – |
HD | Buy | HOME DEPOT INC | $3,463,000 | +3.1% | 42,778 | +0.8% | 0.29% | -0.3% |
VTR | Buy | VENTAS INC | $3,232,000 | +20.8% | 50,420 | +14.2% | 0.27% | +17.0% |
DFS | Buy | DISCOVER FINL SVCS INC | $3,193,000 | +15.6% | 51,512 | +8.5% | 0.27% | +11.8% |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETF | $3,126,000 | – | 73,392 | +100.0% | 0.26% | – |
IEFA | New | ISHARES TRcore msci eafe | $2,944,000 | – | 47,321 | +100.0% | 0.24% | – |
CVS | Buy | CVS CAREMARK | $2,790,000 | +4.4% | 37,012 | +3.7% | 0.23% | +0.9% |
TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,212,000 | +12.8% | 24,715 | +2.9% | 0.18% | +8.9% |
WLK | Buy | WESTLAKE CHEM CORP | $2,204,000 | +26.9% | 26,315 | +0.2% | 0.18% | +22.0% |
DLX | Buy | DELUXE CORP | $2,119,000 | +32.6% | 36,178 | +18.8% | 0.18% | +27.5% |
TMK | Buy | TORCHMARK CORP | $2,106,000 | +98.5% | 25,706 | +90.7% | 0.18% | +92.3% |
SNA | Buy | SNAP-ON INC. | $2,105,000 | +9.9% | 17,761 | +5.2% | 0.18% | +6.1% |
ABC | Buy | AMERISOURCE BERGEN CORP | $2,039,000 | +77.5% | 28,062 | +60.2% | 0.17% | +71.7% |
LOPE | Buy | GRAND CANYON ED INC | $2,040,000 | +188.5% | 44,386 | +193.1% | 0.17% | +178.7% |
MD | Buy | MEDNAX INC | $1,819,000 | -2.2% | 31,280 | +4.3% | 0.15% | -5.6% |
GPN | Buy | GLOBAL PMTS INC | $1,743,000 | +308.2% | 23,923 | +298.1% | 0.14% | +291.9% |
GILD | Buy | GILEAD SCIENCES INC | $1,732,000 | +172.3% | 20,895 | +132.8% | 0.14% | +161.8% |
JCOM | New | J2 GLOBAL INC | $1,729,000 | – | 33,989 | +100.0% | 0.14% | – |
ALK | Buy | ALASKA AIR GROUP | $1,555,000 | +1.9% | 16,359 | +0.0% | 0.13% | -1.5% |
COPX | New | GLOBAL X FDScopper mnr etf | $1,507,000 | – | 148,225 | +100.0% | 0.12% | – |
EOG | Buy | EOG RES INC | $1,446,000 | +20.4% | 12,370 | +102.1% | 0.12% | +16.5% |
AFG | Buy | AMERICAN FINL GROUP INC | $1,419,000 | +7.5% | 23,824 | +4.2% | 0.12% | +3.5% |
CELG | Buy | CELGENE CORP | $1,383,000 | +28.8% | 16,104 | +109.4% | 0.12% | +25.0% |
GAS | Buy | AGL RES INC | $1,366,000 | +13.9% | 24,819 | +1.3% | 0.11% | +10.7% |
AMSG | Buy | AMSURG CORP | $1,362,000 | +332.4% | 29,881 | +346.3% | 0.11% | +318.5% |
ENS | New | ENERSYS | $1,317,000 | – | 19,152 | +100.0% | 0.11% | – |
TFX | New | TELEFLEX INC | $1,319,000 | – | 12,488 | +100.0% | 0.11% | – |
EIX | New | EDISON INTL | $1,297,000 | – | 22,316 | +100.0% | 0.11% | – |
A309PS | Buy | DIRECTV | $1,301,000 | +14.7% | 15,309 | +3.1% | 0.11% | +10.2% |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,290,000 | – | 22,022 | +100.0% | 0.11% | – |
FXI | New | ISHARESchina lg-cap etf | $1,283,000 | – | 34,625 | +100.0% | 0.11% | – |
RTN | Buy | RAYTHEON CO | $1,266,000 | -1.9% | 13,727 | +5.1% | 0.10% | -5.4% |
WDR | New | WADDELL & REED FINL INC CL A | $1,248,000 | – | 19,947 | +100.0% | 0.10% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,201,000 | – | 10,802 | +100.0% | 0.10% | – |
HOG | New | HARLEY-DAVIDSON INC | $1,178,000 | – | 16,867 | +100.0% | 0.10% | – |
AZO | New | AUTOZONE INC. | $1,164,000 | – | 2,170 | +100.0% | 0.10% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,089,000 | – | 38,074 | +100.0% | 0.09% | – |
OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $1,029,000 | +17.2% | 10,027 | +8.8% | 0.09% | +13.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,011,000 | -1.2% | 8,759 | +0.0% | 0.08% | -4.5% |
JJCTF | New | BARCLAYS BK PLCetn djubs copr36 | $975,000 | – | 24,906 | +100.0% | 0.08% | – |
PALL | New | ETFS PALLADIUM TRsh ben int | $964,000 | – | 11,733 | +100.0% | 0.08% | – |
HON | Buy | HONEYWELL INT'L INC | $775,000 | +86.3% | 8,341 | +86.2% | 0.06% | +80.6% |
UNP | Buy | UNION PACIFIC CORP | $779,000 | -6.1% | 7,811 | +76.5% | 0.06% | -8.5% |
SHPG | Buy | SHIRE PLCsponsored adr | $726,000 | +76.2% | 3,083 | +11.3% | 0.06% | +71.4% |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $672,000 | +44.5% | 4,797 | +14.5% | 0.06% | +40.0% |
SKM | Buy | SK TELECOM LTD | $617,000 | +27.0% | 23,795 | +10.5% | 0.05% | +21.4% |
CNQ | New | CANADIAN NATURAL RES LTD | $610,000 | – | 13,290 | +100.0% | 0.05% | – |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $615,000 | +39.5% | 7,690 | +10.5% | 0.05% | +34.2% |
BMO | Buy | BANK OF MONTREAL | $617,000 | +22.2% | 8,389 | +11.2% | 0.05% | +18.6% |
ICLR | New | ICON PLC LTD | $615,000 | – | 13,054 | +100.0% | 0.05% | – |
SNN | Buy | SMITH & NEPHEW PLC | $600,000 | +30.2% | 6,717 | +11.4% | 0.05% | +25.0% |
UEPS | Buy | NET 1 UEPS TECHNOLOGIES | $599,000 | +28.0% | 52,635 | +11.9% | 0.05% | +25.0% |
MGA | Buy | MAGNA INTL INC | $606,000 | +24.2% | 5,621 | +10.9% | 0.05% | +19.0% |
NBR | New | NABORS INDS LTD | $603,000 | – | 20,524 | +100.0% | 0.05% | – |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $598,000 | +24.1% | 8,294 | +10.7% | 0.05% | +19.0% |
SSL | Buy | SASOL LTD | $596,000 | +16.4% | 10,080 | +10.1% | 0.05% | +13.6% |
IMO | New | IMPERIAL OIL LTD | $596,000 | – | 11,326 | +100.0% | 0.05% | – |
PRE | Buy | PARTNERRE | $586,000 | +17.2% | 5,369 | +11.2% | 0.05% | +14.0% |
SJR | Buy | SHAW COMMUNICATIONS INC CL B | $587,000 | +20.0% | 22,893 | +11.9% | 0.05% | +16.7% |
GIB | New | CGI GROUP INC | $584,000 | – | 16,474 | +100.0% | 0.05% | – |
ALV | Buy | AUTOLIV INC | $582,000 | +17.8% | 5,456 | +10.8% | 0.05% | +11.6% |
SU | New | SUNCOR ENERGY INC | $572,000 | – | 13,414 | +100.0% | 0.05% | – |
XL | Buy | XL GROUP PLC | $577,000 | +16.8% | 17,637 | +11.7% | 0.05% | +11.6% |
CM | Buy | CANADIAN IMPERIAL BK OF COMMERCE | $578,000 | +18.2% | 6,349 | +11.9% | 0.05% | +14.3% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC | $573,000 | +26.8% | 93,240 | +14.3% | 0.05% | +23.1% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $566,000 | – | 10,806 | +100.0% | 0.05% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG CO | $559,000 | – | 26,113 | +100.0% | 0.05% | – |
MHLD | Buy | MAIDEN HLDGS LTD | $559,000 | +8.5% | 46,224 | +12.1% | 0.05% | +6.8% |
CPA | Buy | COPA HOLDING SA CL A | $554,000 | +11.2% | 3,889 | +13.3% | 0.05% | +7.0% |
TEL | Buy | TE CONNECTIVITY LTD | $557,000 | +16.8% | 9,008 | +13.7% | 0.05% | +12.2% |
3106PS | New | DELPHI AUTOMOTIVE PLC | $542,000 | – | 7,879 | +100.0% | 0.04% | – |
OTEX | Buy | OPEN TEXT CORP | $525,000 | +16.9% | 10,953 | +16.4% | 0.04% | +12.8% |
THI | New | TIM HORTONS INC | $531,000 | – | 9,709 | +100.0% | 0.04% | – |
TWX | Buy | TIME WARNER INC | $517,000 | +10.9% | 7,359 | +3.2% | 0.04% | +7.5% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $498,000 | +10.4% | 5,623 | +16.2% | 0.04% | +5.1% |
ICON | Buy | ICONIX BRAND GROUP INC | $491,000 | +9.8% | 11,436 | +0.4% | 0.04% | +7.9% |
NLSN | Buy | NIELSEN N V | $495,000 | +10.5% | 10,231 | +1.9% | 0.04% | +5.1% |
C | Buy | CITIGROUP INC | $494,000 | +2.5% | 10,483 | +3.6% | 0.04% | -2.4% |
MENT | Buy | MENTOR GRAPHICS CORP | $481,000 | -1.4% | 22,294 | +0.7% | 0.04% | -4.8% |
ECPG | Buy | ENCORE CAP GROUP INC | $440,000 | +0.7% | 9,683 | +1.3% | 0.04% | -2.6% |
CL | New | COLGATE-PALMOLIVE CO | $447,000 | – | 6,560 | +100.0% | 0.04% | – |
IDA | Buy | IDACORP INC COM | $439,000 | +4.5% | 7,592 | +0.2% | 0.04% | +2.8% |
SDRL | Buy | SEADRILL LTD | $436,000 | +16.6% | 10,921 | +2.7% | 0.04% | +12.5% |
KAI | Buy | KADANT INC | $413,000 | +44.9% | 10,735 | +37.5% | 0.03% | +36.0% |
AMAT | Buy | APPLIED MATERIALS | $375,000 | +31.6% | 16,621 | +19.1% | 0.03% | +24.0% |
OZRK | Buy | BANK OF THE OZARKS INC | $371,000 | -26.1% | 11,105 | +50.6% | 0.03% | -27.9% |
WOOF | New | VCA INC | $346,000 | – | 9,874 | +100.0% | 0.03% | – |
BEAV | Buy | BE AEROSPACE INC | $342,000 | +7.5% | 3,700 | +1.1% | 0.03% | +3.7% |
CTB | New | COOPER TIRE & RUBBER CO | $328,000 | – | 10,949 | +100.0% | 0.03% | – |
FFG | Buy | FBL FINANCIAL GROUP | $320,000 | +55.3% | 6,955 | +46.0% | 0.03% | +50.0% |
GOOG | New | GOOGLE INC CL C | $309,000 | – | 537 | +100.0% | 0.03% | – |
BPL | Buy | BUCKEYE PARTNERS - LP | $318,000 | +16.9% | 3,830 | +5.5% | 0.03% | +13.0% |
NORW | New | GLOBAL X FDSglob x nor etf | $310,000 | – | 17,194 | +100.0% | 0.03% | – |
MCD | Buy | MCDONALD'S CORP | $303,000 | +4.8% | 3,003 | +2.0% | 0.02% | 0.0% |
WMT | Buy | WAL MART STORES INC | $296,000 | +3.1% | 3,949 | +5.1% | 0.02% | 0.0% |
GOOGL | Buy | GOOGLE INC CL A | $294,000 | -39.6% | 503 | +15.1% | 0.02% | -42.9% |
APD | Buy | AIR PRODUCTS & CHEMICALS | $283,000 | +21.5% | 2,198 | +12.2% | 0.02% | +20.0% |
HSH | New | HILLSHIRE BRANDS CO | $263,000 | – | 4,229 | +100.0% | 0.02% | – |
SAIC | New | SCIENCE APPLICATIONS INTL | $250,000 | – | 5,663 | +100.0% | 0.02% | – |
OUTR | Buy | OUTERWALL INC. | $250,000 | +22.0% | 4,219 | +49.5% | 0.02% | +16.7% |
REX | New | REX AMERICAN RESOURCES | $239,000 | – | 3,255 | +100.0% | 0.02% | – |
SBUX | New | STARBUCK'S CORP | $238,000 | – | 3,081 | +100.0% | 0.02% | – |
PATK | New | Patrick Industries Inc. | $222,000 | – | 4,774 | +100.0% | 0.02% | – |
CVBF | New | CVB FINL CORP | $211,000 | – | 13,193 | +100.0% | 0.02% | – |
SHLM | New | SCHULMAN A. INC | $213,000 | – | 5,501 | +100.0% | 0.02% | – |
SXI | New | STANDEX INTERNATIONL CORP | $219,000 | – | 2,935 | +100.0% | 0.02% | – |
USNA | New | USANA HEALTH SCIENCES INC | $203,000 | – | 2,600 | +100.0% | 0.02% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $201,000 | – | 1,705 | +100.0% | 0.02% | – |
ORCL | Buy | ORACLE CORP | $205,000 | +1.5% | 5,065 | +2.6% | 0.02% | 0.0% |
CB | New | CHUBB CORP | $204,000 | – | 2,213 | +100.0% | 0.02% | – |
LH | New | LABORATORY CORP OF AMERICA HLDGS | $205,000 | – | 1,998 | +100.0% | 0.02% | – |
BRCD | Buy | BROCADE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 2.2% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
MICROSOFT CORP | 42 | Q3 2023 | 1.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 2.0% |
HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
NEXTERA ENERGY INC | 42 | Q3 2023 | 1.3% |
LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
View Clark Capital Management Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
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.