$1.1 Billion is the total value of Clark Capital Management Group, Inc.'s 313 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $1,021,000 | +9.3% | 15,826 | 0.0% | 0.09% | +9.4% | |
| TD | TORONTO DOMINION BK | $416,000 | -10.3% | 9,704 | 0.0% | 0.04% | -9.5% | |
| VNQ | VANGUARD REITreit etf | $398,000 | +4.2% | 4,720 | 0.0% | 0.04% | +2.9% | |
| RMD | RESMED INC | $387,000 | +28.1% | 5,385 | 0.0% | 0.04% | +25.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $340,000 | -10.3% | 6,985 | 0.0% | 0.03% | -11.4% | |
| USNA | USANA HEALTH SCIENCES INC | $289,000 | +8.2% | 2,600 | 0.0% | 0.03% | +8.3% | |
| MCO | MOODY'S CORP | $266,000 | +8.1% | 2,565 | 0.0% | 0.02% | +9.1% | |
| GPS | GAP INC DEL | $247,000 | +2.9% | 5,695 | 0.0% | 0.02% | 0.0% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $232,000 | +2.2% | 21,528 | 0.0% | 0.02% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $27,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.