$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | BB&T CORP | $1,171,000 | -1.8% | 29,703 | 0.0% | 0.10% | -5.8% | |
| CAG | CONAGRA FOODS INC. | $766,000 | -4.4% | 25,825 | 0.0% | 0.06% | -7.2% | |
| PEG | PUBLIC SVC ENTERPRISES GROUP | $717,000 | +7.0% | 17,570 | 0.0% | 0.06% | +3.4% | |
| LSTR | LANDSTAR SYSTEMS INC | $710,000 | +8.1% | 11,100 | 0.0% | 0.06% | +3.5% | |
| TD | TORONTO DOMINION BK | $499,000 | +9.4% | 9,704 | 0.0% | 0.04% | +7.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $381,000 | +2.7% | 4,800 | 0.0% | 0.03% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCamerican depository receipt | $287,000 | +0.3% | 5,358 | 0.0% | 0.02% | -4.0% | |
| CI | CIGNA CORP | $252,000 | +10.0% | 2,739 | 0.0% | 0.02% | +5.0% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $230,000 | +12.7% | 2,940 | 0.0% | 0.02% | +5.6% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $228,000 | +1.3% | 21,528 | 0.0% | 0.02% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC | $134,000 | +3.1% | 11,802 | 0.0% | 0.01% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $27,000 | -22.9% | 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 2014-08-04
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.