$3.72 Billion is the total value of Clark Capital Management Group, Inc.'s 286 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSTR | LANDSTAR SYS INC | $966,000 | -21.6% | 10,096 | 0.0% | 0.03% | -16.1% | |
| EIX | EDISON INTL | $767,000 | -16.2% | 13,518 | 0.0% | 0.02% | -8.7% | |
| CERN | CERNER CORP | $763,000 | -18.7% | 14,559 | 0.0% | 0.02% | -12.5% | |
| CAG | CONAGRA BRANDS INC | $541,000 | -37.1% | 25,318 | 0.0% | 0.02% | -31.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $563,000 | -1.4% | 10,810 | 0.0% | 0.02% | +7.1% | |
| KR | KROGER CO | $564,000 | -5.5% | 20,518 | 0.0% | 0.02% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $538,000 | -13.9% | 2,340 | 0.0% | 0.01% | -12.5% | |
| CSX | CSX CORP | $518,000 | -16.2% | 8,341 | 0.0% | 0.01% | -12.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $462,000 | -17.5% | 1,525 | 0.0% | 0.01% | -14.3% | |
| BAND | BANDWIDTH INC | $325,000 | -23.9% | 7,977 | 0.0% | 0.01% | -18.2% | |
| VIG | VANGUARD GROUPdiv app etf | $348,000 | -11.5% | 3,551 | 0.0% | 0.01% | -10.0% | |
| APD | AIR PRODS & CHEMS INC | $282,000 | -4.1% | 1,762 | 0.0% | 0.01% | +14.3% | |
| NTRS | NORTHERN TR CORP | $254,000 | -18.1% | 3,039 | 0.0% | 0.01% | -12.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $258,000 | -14.0% | 2,250 | 0.0% | 0.01% | -12.5% | |
| IWP | ISHARES TRrus md cp gr etf | $210,000 | -16.0% | 1,847 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $209,000 | -15.7% | 1,144 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES | $203,000 | -1.0% | 4,450 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $112,000 | -9.7% | 19,617 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
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.