$4.19 Billion is the total value of Clark Capital Management Group, Inc.'s 288 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $100,320,000 | +4418.9% | 1,160,174 | +4138.5% | 2.39% | +3886.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $93,973,000 | -2.1% | 330,241 | -13.4% | 2.24% | -13.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $91,842,000 | +3645.6% | 2,553,288 | +3397.1% | 2.19% | +3218.2% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $84,923,000 | – | 2,282,276 | +100.0% | 2.02% | – |
| CSCO | Buy | CISCO SYS INC | $83,346,000 | +40.5% | 1,543,737 | +12.8% | 1.99% | +24.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $76,347,000 | -9.7% | 308,773 | -9.0% | 1.82% | -20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $67,993,000 | +42.8% | 1,700,674 | +21.6% | 1.62% | +26.5% |
| INTC | Sell | INTEL CORP | $64,322,000 | +8.1% | 1,197,803 | -5.5% | 1.53% | -4.2% |
| AAPL | Sell | APPLE INC | $61,364,000 | +13.9% | 323,054 | -5.5% | 1.46% | +0.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $60,943,000 | -12.4% | 1,036,449 | -22.0% | 1.45% | -22.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $57,310,000 | +23879.1% | 648,373 | +18021.1% | 1.37% | +22683.3% |
| MSFT | Sell | MICROSOFT CORP | $57,206,000 | +12.1% | 485,043 | -3.5% | 1.36% | -0.7% |
| FL | Buy | FOOT LOCKER INC | $56,956,000 | +132.1% | 939,864 | +103.8% | 1.36% | +105.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $56,115,000 | +128.2% | 1,176,174 | +148.6% | 1.34% | +102.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $52,204,000 | +102.0% | 1,606,267 | +84.8% | 1.24% | +79.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $52,106,000 | +47.1% | 3,376,929 | +26.0% | 1.24% | +30.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $51,179,000 | – | 397,072 | +100.0% | 1.22% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $50,980,000 | +224.2% | 707,178 | +171.3% | 1.22% | +187.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $50,754,000 | +593.4% | 442,799 | +491.6% | 1.21% | +514.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $47,484,000 | +15.2% | 628,508 | +4.5% | 1.13% | +2.1% |
| BAC | Buy | BANK AMER CORP | $47,135,000 | +6176.3% | 1,708,397 | +5503.1% | 1.12% | +5520.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $46,488,000 | +193.5% | 1,162,491 | +162.8% | 1.11% | +160.3% |
| AFL | Buy | AFLAC INC | $46,437,000 | +12.9% | 928,743 | +2.8% | 1.11% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $45,949,000 | -39.3% | 453,906 | -41.4% | 1.10% | -46.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $45,855,000 | +61.6% | 152,767 | +41.0% | 1.09% | +43.4% |
| AVGO | Sell | BROADCOM INC | $40,258,000 | -19.3% | 133,876 | -31.8% | 0.96% | -28.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $39,585,000 | +110.6% | 990,614 | +47.0% | 0.94% | +86.6% |
| UNP | Buy | UNION PACIFIC CORP | $39,090,000 | +21.1% | 233,790 | +0.1% | 0.93% | +7.4% |
| OKE | Buy | ONEOK INC NEW | $38,823,000 | +172.7% | 555,879 | +110.7% | 0.93% | +141.8% |
| HD | Buy | HOME DEPOT INC | $38,761,000 | +48.0% | 201,995 | +32.5% | 0.92% | +31.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,407,000 | +48.3% | 274,749 | +36.9% | 0.92% | +31.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $38,334,000 | +18.2% | 740,900 | +4.8% | 0.91% | +4.7% |
| GIS | Buy | GENERAL MLS INC | $38,066,000 | +154.4% | 735,572 | +91.4% | 0.91% | +125.3% |
| CVX | Buy | CHEVRON CORP NEW | $38,017,000 | +51.9% | 308,633 | +34.1% | 0.91% | +34.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,883,000 | -5.6% | 346,598 | -17.7% | 0.90% | -16.4% |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $37,340,000 | – | 898,250 | +100.0% | 0.89% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $36,333,000 | +19.9% | 570,460 | -15.1% | 0.87% | +6.3% |
| PFE | Sell | PFIZER INC | $36,334,000 | -39.0% | 855,533 | -37.3% | 0.87% | -45.9% |
| ETN | Buy | EATON CORP PLC | $36,009,000 | +103.4% | 446,981 | +73.3% | 0.86% | +80.5% |
| PSX | Buy | PHILLIPS 66 | $35,348,000 | +8826.3% | 371,423 | +7983.2% | 0.84% | +7563.6% |
| UNM | Buy | UNUM GROUP | $33,238,000 | +23.4% | 982,514 | +7.2% | 0.79% | +9.4% |
| GIB | New | CGI INCcl a sub vtg | $33,140,000 | – | 481,853 | +100.0% | 0.79% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $32,526,000 | +730.8% | 227,533 | +620.5% | 0.78% | +639.0% |
| ECA | Buy | ENCANA CORP | $31,740,000 | +138.1% | 4,383,999 | +90.1% | 0.76% | +110.9% |
| KFY | Buy | KORN FERRY | $31,375,000 | +19.8% | 700,655 | +5.8% | 0.75% | +6.1% |
| JLL | Buy | JONES LANG LASALLE INC | $30,966,000 | +25.9% | 200,842 | +3.4% | 0.74% | +11.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $30,030,000 | +20.0% | 207,980 | +2.6% | 0.72% | +6.4% |
| PVH | Buy | PVH CORP | $29,927,000 | +177.3% | 245,405 | +111.4% | 0.71% | +146.2% |
| FB | Buy | FACEBOOK INCcl a | $29,827,000 | +4065.8% | 178,938 | +3174.9% | 0.71% | +3642.1% |
| WTFC | Buy | WINTRUST FINL CORP | $29,455,000 | +12.8% | 437,471 | +11.4% | 0.70% | -0.1% |
| CMI | Sell | CUMMINS INC | $28,776,000 | -41.4% | 182,279 | -50.4% | 0.69% | -48.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $28,408,000 | +15.0% | 696,267 | +12.3% | 0.68% | +2.0% |
| T | Buy | AT&T INC | $28,237,000 | +19.1% | 900,424 | +8.4% | 0.67% | +5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $27,738,000 | -22.1% | 143,484 | -30.0% | 0.66% | -30.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $27,516,000 | +2.8% | 511,254 | -2.1% | 0.66% | -8.9% |
| JCOM | Buy | J2 GLOBAL INC | $27,441,000 | +1114.7% | 316,871 | +873.1% | 0.65% | +972.1% |
| VFC | Buy | V F CORP | $27,364,000 | +73.3% | 314,854 | +42.2% | 0.65% | +53.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $27,276,000 | +11.2% | 149,695 | +2.5% | 0.65% | -1.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $26,774,000 | +3774.7% | 589,599 | +3378.7% | 0.64% | +3263.2% |
| CE | Sell | CELANESE CORP DEL | $26,679,000 | -56.2% | 270,553 | -60.0% | 0.64% | -61.1% |
| SJM | New | SMUCKER J M CO | $26,626,000 | – | 228,551 | +100.0% | 0.64% | – |
| CP | Buy | CANADIAN PAC RY LTD | $26,406,000 | +23.6% | 128,167 | +6.5% | 0.63% | +9.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $26,224,000 | +71.7% | 309,131 | +51.7% | 0.62% | +52.1% |
| FN | Buy | FABRINET | $25,404,000 | +7.7% | 485,178 | +5.5% | 0.61% | -4.6% |
| STI | Buy | SUNTRUST BKS INC | $25,376,000 | +57.8% | 428,282 | +34.3% | 0.60% | +39.7% |
| CNC | Buy | CENTENE CORP DEL | $25,380,000 | +10.0% | 477,975 | +138.8% | 0.60% | -2.6% |
| CSX | Buy | CSX CORP | $24,991,000 | +4724.5% | 334,015 | +3904.5% | 0.60% | +4157.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,430,000 | -39.5% | 234,794 | -46.6% | 0.58% | -46.4% |
| COP | Buy | CONOCOPHILLIPS | $22,500,000 | +7712.5% | 337,134 | +7191.0% | 0.54% | +6612.5% |
| BA | Sell | BOEING CO | $22,251,000 | -37.6% | 58,336 | -47.3% | 0.53% | -44.7% |
| HYLB | New | DBX ETF TRxtrack usd high | $22,135,000 | – | 445,281 | +100.0% | 0.53% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $22,115,000 | – | 82,030 | +100.0% | 0.53% | – |
| IR | Sell | INGERSOLL-RAND PLC | $22,006,000 | -29.7% | 203,855 | -40.6% | 0.52% | -37.6% |
| HYS | New | PIMCO ETF TR0-5 high yield | $22,028,000 | – | 219,859 | +100.0% | 0.52% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $22,034,000 | – | 808,586 | +100.0% | 0.52% | – |
| CNI | New | CANADIAN NATL RY CO | $21,838,000 | – | 244,052 | +100.0% | 0.52% | – |
| OTEX | New | OPEN TEXT CORP | $21,292,000 | – | 554,037 | +100.0% | 0.51% | – |
| MPC | Buy | MARATHON PETE CORP | $20,581,000 | +9.5% | 343,877 | +8.0% | 0.49% | -3.0% |
| FITB | New | FIFTH THIRD BANCORP | $20,574,000 | – | 815,781 | +100.0% | 0.49% | – |
| ESNT | New | ESSENT GROUP LTD | $20,554,000 | – | 473,050 | +100.0% | 0.49% | – |
| BMO | New | BANK MONTREAL QUE | $20,412,000 | – | 272,809 | +100.0% | 0.49% | – |
| ICLR | Buy | ICON PLC | $20,389,000 | +12.0% | 149,281 | +6.0% | 0.49% | -0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,074,000 | +4514.7% | 125,666 | +3692.0% | 0.48% | +3891.7% |
| SNX | Buy | SYNNEX CORP | $20,044,000 | +660.1% | 210,124 | +544.2% | 0.48% | +573.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $19,929,000 | +32.2% | 137,207 | +3.0% | 0.48% | +17.0% |
| PPL | Sell | PPL CORP | $19,699,000 | +11.2% | 620,650 | -0.8% | 0.47% | -1.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $19,655,000 | +8.6% | 248,548 | -4.9% | 0.47% | -3.7% |
| UDR | Sell | UDR INC | $19,514,000 | +11.0% | 429,249 | -3.3% | 0.46% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,312,000 | -66.3% | 326,609 | -67.9% | 0.46% | -70.1% |
| CI | Sell | CIGNA CORP NEW | $19,131,000 | -43.5% | 118,962 | -33.3% | 0.46% | -50.0% |
| AMGN | Sell | AMGEN INC | $18,870,000 | -45.6% | 99,326 | -44.2% | 0.45% | -51.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,606,000 | -48.5% | 431,390 | -51.1% | 0.44% | -54.4% |
| TXN | Sell | TEXAS INSTRS INC | $18,580,000 | -24.6% | 175,170 | -32.8% | 0.44% | -33.2% |
| MS | Sell | MORGAN STANLEY | $18,489,000 | -50.7% | 438,127 | -53.7% | 0.44% | -56.3% |
| HSY | Buy | HERSHEY CO | $18,432,000 | +16.1% | 160,513 | +8.4% | 0.44% | +3.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $18,388,000 | -14.1% | 1,123,954 | -15.7% | 0.44% | -23.8% |
| WMT | Sell | WALMART INC | $18,254,000 | -26.9% | 187,167 | -30.2% | 0.44% | -35.3% |
| CMA | Sell | COMERICA INC | $18,187,000 | -54.7% | 248,050 | -57.5% | 0.43% | -59.8% |
| CINF | Buy | CINCINNATI FINL CORP | $18,131,000 | +17.7% | 211,070 | +6.1% | 0.43% | +4.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $17,829,000 | -28.4% | 360,545 | -42.0% | 0.42% | -36.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,772,000 | +17.8% | 15,101 | +4.6% | 0.42% | +4.4% |
| WELL | New | WELLTOWER INC | $17,758,000 | – | 228,842 | +100.0% | 0.42% | – |
| BIIB | Sell | BIOGEN INC | $17,353,000 | -26.0% | 73,412 | -5.8% | 0.41% | -34.4% |
| AZO | New | AUTOZONE INC | $17,331,000 | – | 16,923 | +100.0% | 0.41% | – |
| NTAP | Buy | NETAPP INC | $17,297,000 | +24.9% | 249,455 | +7.5% | 0.41% | +10.7% |
| SLF | Sell | SUN LIFE FINL INC | $16,599,000 | -21.7% | 432,148 | -32.3% | 0.40% | -30.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $16,582,000 | – | 201,040 | +100.0% | 0.40% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,261,000 | -45.5% | 773,967 | -46.5% | 0.39% | -51.7% |
| MFC | Sell | MANULIFE FINL CORP | $16,272,000 | -32.4% | 962,276 | -43.2% | 0.39% | -40.0% |
| TRP | Buy | TRANSCANADA CORP | $16,230,000 | +34.8% | 361,139 | +7.1% | 0.39% | +19.4% |
| LNC | New | LINCOLN NATL CORP IND | $15,969,000 | – | 272,038 | +100.0% | 0.38% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $15,101,000 | +722.5% | 193,497 | +584.2% | 0.36% | +634.7% |
| URI | Sell | UNITED RENTALS INC | $15,084,000 | -34.3% | 132,026 | -41.0% | 0.36% | -41.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $14,236,000 | – | 70,955 | +100.0% | 0.34% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $14,089,000 | – | 307,953 | +100.0% | 0.34% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $13,317,000 | – | 95,876 | +100.0% | 0.32% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,877,000 | +7.0% | 249,016 | -2.4% | 0.31% | -5.2% |
| AMAT | New | APPLIED MATLS INC | $11,272,000 | – | 284,214 | +100.0% | 0.27% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $11,038,000 | +24.4% | 165,170 | +2.6% | 0.26% | +10.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $10,975,000 | – | 126,281 | +100.0% | 0.26% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,506,000 | +13.1% | 475,175 | +3.7% | 0.25% | +0.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $9,801,000 | -64.8% | 349,156 | -67.7% | 0.23% | -68.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,543,000 | -12.5% | 224,539 | -21.6% | 0.23% | -22.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,123,000 | +14.8% | 112,903 | -3.2% | 0.22% | +1.9% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $8,161,000 | +12.5% | 329,998 | -2.5% | 0.20% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $8,072,000 | +18.5% | 468,508 | -3.5% | 0.19% | +5.5% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $7,737,000 | -2.7% | 599,299 | -3.4% | 0.18% | -13.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $7,751,000 | +13.1% | 236,664 | +1.1% | 0.18% | +0.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,211,000 | +29.2% | 43,559 | -7.2% | 0.15% | +14.7% |
| CRMT | Buy | AMERICAS CAR MART INC | $6,033,000 | +40.0% | 66,054 | +11.0% | 0.14% | +24.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $6,003,000 | -0.2% | 179,935 | -1.2% | 0.14% | -11.7% |
| EME | Buy | EMCOR GROUP INC | $5,609,000 | +167.3% | 76,747 | +118.4% | 0.13% | +139.3% |
| INTF | Sell | ISHARES TRmultifactor intl | $5,186,000 | +9.6% | 196,973 | -1.3% | 0.12% | -2.4% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $5,099,000 | +18.4% | 68,680 | -3.7% | 0.12% | +5.2% |
| MTZ | Buy | MASTEC INC | $4,958,000 | +23.9% | 103,084 | +4.5% | 0.12% | +9.3% |
| MTG | Buy | MGIC INVT CORP WIS | $4,951,000 | +133.0% | 375,356 | +84.7% | 0.12% | +107.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $4,649,000 | +7.3% | 73,193 | -3.5% | 0.11% | -5.1% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $4,665,000 | +8.9% | 74,819 | -0.5% | 0.11% | -3.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $4,583,000 | +49.0% | 143,538 | +48.0% | 0.11% | +31.3% |
| CACI | Buy | CACI INTL INCcl a | $4,403,000 | +31.3% | 24,189 | +3.9% | 0.10% | +16.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,038,000 | +65.8% | 57,974 | +45.4% | 0.10% | +45.5% |
| MLHR | Buy | MILLER HERMAN INC | $3,959,000 | +92.2% | 112,545 | +65.3% | 0.09% | +70.9% |
| LOPE | New | GRAND CANYON ED INC | $3,885,000 | – | 33,930 | +100.0% | 0.09% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $3,851,000 | +17.2% | 74,284 | +3.7% | 0.09% | +4.5% |
| CHCO | New | CITY HLDG CO | $3,829,000 | – | 50,261 | +100.0% | 0.09% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,774,000 | +9.2% | 36,136 | -4.5% | 0.09% | -3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,774,000 | +1.2% | 19,925 | -11.3% | 0.09% | -10.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,693,000 | – | 199,529 | +100.0% | 0.09% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,596,000 | +8.7% | 45,277 | -5.6% | 0.09% | -3.4% |
| EVR | New | EVERCORE INCclass a | $3,596,000 | – | 39,514 | +100.0% | 0.09% | – |
| THO | New | THOR INDS INC | $3,509,000 | – | 56,266 | +100.0% | 0.08% | – |
| IIVI | New | II VI INC | $3,506,000 | – | 94,136 | +100.0% | 0.08% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $3,449,000 | +5.8% | 132,230 | -3.1% | 0.08% | -6.8% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $3,415,000 | +10.5% | 42,761 | +0.4% | 0.08% | -2.4% |
| CXW | Buy | CORECIVIC INC | $3,231,000 | +63.3% | 166,115 | +49.7% | 0.08% | +45.3% |
| CVI | New | CVR ENERGY INC | $3,185,000 | – | 77,298 | +100.0% | 0.08% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $3,033,000 | -6.1% | 88,805 | -18.8% | 0.07% | -17.2% |
| IGV | Buy | ISHARES TRexpanded tech | $2,924,000 | +85.4% | 13,869 | +52.6% | 0.07% | +66.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,915,000 | +10.1% | 32,922 | -4.6% | 0.07% | -1.4% |
| CW | New | CURTISS WRIGHT CORP | $2,954,000 | – | 26,063 | +100.0% | 0.07% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $2,892,000 | +65.2% | 75,015 | +39.3% | 0.07% | +46.8% |
| IQLT | New | ISHARES TRintl qlty factor | $2,893,000 | – | 99,161 | +100.0% | 0.07% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,854,000 | – | 40,370 | +100.0% | 0.07% | – |
| ITGR | New | INTEGER HLDGS CORP | $2,812,000 | – | 37,285 | +100.0% | 0.07% | – |
| TECD | Sell | TECH DATA CORP | $2,787,000 | +24.1% | 27,211 | -0.8% | 0.07% | +10.0% |
| NGVT | New | INGEVITY CORP | $2,737,000 | – | 25,918 | +100.0% | 0.06% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,627,000 | +13.6% | 46,681 | +1.8% | 0.06% | +1.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,662,000 | +17.2% | 25,533 | +2.0% | 0.06% | +3.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,616,000 | +6.1% | 47,785 | -4.5% | 0.06% | -6.1% |
| TKR | Sell | TIMKEN CO | $2,542,000 | -34.4% | 58,284 | -43.9% | 0.06% | -41.3% |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,572,000 | +5.8% | 119,447 | -2.5% | 0.06% | -6.2% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,497,000 | – | 22,300 | +100.0% | 0.06% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,485,000 | – | 48,004 | +100.0% | 0.06% | – |
| ENSG | Sell | ENSIGN GROUP INC | $2,461,000 | +18.9% | 48,067 | -9.9% | 0.06% | +5.4% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $2,311,000 | – | 37,084 | +100.0% | 0.06% | – |
| USHY | New | ISHARES TRbroad usd high | $2,301,000 | – | 47,281 | +100.0% | 0.06% | – |
| BRKR | Sell | BRUKER CORP | $2,290,000 | +20.4% | 59,582 | -6.7% | 0.06% | +7.8% |
| MMM | Sell | 3M CO | $2,263,000 | +5.1% | 10,891 | -3.6% | 0.05% | -6.9% |
| ABBV | Sell | ABBVIE INC | $2,261,000 | -94.9% | 28,051 | -94.2% | 0.05% | -95.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,185,000 | +8.9% | 43,132 | +5.9% | 0.05% | -3.7% |
| IMTM | Buy | ISHARES TRintl momentum ft | $2,123,000 | +11.7% | 74,314 | +0.2% | 0.05% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,958,000 | +3.9% | 10,312 | -2.8% | 0.05% | -7.8% |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,930,000 | – | 10,183 | +100.0% | 0.05% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,938,000 | +8.2% | 25,114 | -2.8% | 0.05% | -4.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,937,000 | -0.5% | 241,463 | -18.8% | 0.05% | -11.5% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,914,000 | – | 39,061 | +100.0% | 0.05% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $1,890,000 | – | 23,528 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $1,905,000 | +13.2% | 35,471 | -4.8% | 0.04% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,754,000 | +3.5% | 17,515 | -4.6% | 0.04% | -8.7% |
| MBUU | New | MALIBU BOATS INC | $1,625,000 | – | 41,045 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $1,648,000 | +59.7% | 20,616 | +44.5% | 0.04% | +39.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,639,000 | +12.2% | 21,166 | +0.1% | 0.04% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,633,000 | +21.1% | 8,129 | +23.0% | 0.04% | +8.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,621,000 | – | 60,004 | +100.0% | 0.04% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,607,000 | +11.1% | 15,433 | +1.1% | 0.04% | -2.6% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,549,000 | +62.5% | 241,978 | +15.3% | 0.04% | +42.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,503,000 | +5.0% | 23,937 | +2.1% | 0.04% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $1,425,000 | -2.9% | 800 | -18.1% | 0.03% | -12.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,410,000 | +17.2% | 26,993 | +5.0% | 0.03% | +6.2% |
| ARMK | New | ARAMARK | $1,330,000 | – | 45,000 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,199,000 | +5.8% | 8,853 | -0.7% | 0.03% | -3.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,165,000 | -62.6% | 20,065 | -66.2% | 0.03% | -66.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,136,000 | +29.2% | 6,455 | +3.6% | 0.03% | +12.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,122,000 | +9.5% | 25,167 | +0.6% | 0.03% | -3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,101,000 | +22.9% | 4,024 | +0.5% | 0.03% | +8.3% |
| LSTR | LANDSTAR SYS INC | $1,104,000 | +14.3% | 10,096 | 0.0% | 0.03% | 0.0% | |
| LOW | Buy | LOWES COS INC | $1,080,000 | +57.0% | 9,868 | +32.4% | 0.03% | +36.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,000,000 | +2.6% | 20,697 | -2.2% | 0.02% | -7.7% |
| GE | Buy | GENERAL ELECTRIC CO | $949,000 | +50.9% | 94,952 | +14.3% | 0.02% | +35.3% |
| AGN | Sell | ALLERGAN PLC | $957,000 | +6.6% | 6,537 | -2.7% | 0.02% | -4.2% |
| USB | Sell | US BANCORP DEL | $918,000 | -5.9% | 19,055 | -10.8% | 0.02% | -15.4% |
| CVS | Sell | CVS HEALTH CORP | $920,000 | -98.6% | 17,065 | -98.2% | 0.02% | -98.7% |
| NFLX | New | NETFLIX INC | $923,000 | – | 2,588 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $885,000 | +91.1% | 4,862 | +60.9% | 0.02% | +75.0% |
| CERN | Sell | CERNER CORP | $827,000 | +8.4% | 14,459 | -0.7% | 0.02% | -4.8% |
| PEP | Buy | PEPSICO INC | $818,000 | +15.4% | 6,673 | +4.0% | 0.02% | +5.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $855,000 | +23.6% | 18,412 | +16.7% | 0.02% | +5.3% |
| EIX | EDISON INTL | $837,000 | +9.1% | 13,518 | 0.0% | 0.02% | -4.8% | |
| LIN | Sell | LINDE PLC | $821,000 | +4.2% | 4,668 | -7.6% | 0.02% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $841,000 | +56.3% | 3,242 | +38.5% | 0.02% | +42.9% |
| IPKW | Buy | INVESCO EXCHNG TRADED FD TRintl buyback | $786,000 | +12.1% | 24,810 | +2.0% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $763,000 | +21.1% | 3,151 | +1.8% | 0.02% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $761,000 | +14.6% | 6,853 | +13.2% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $772,000 | -1.8% | 5,474 | -20.8% | 0.02% | -14.3% |
| TOL | Buy | TOLL BROTHERS INC | $706,000 | +13.9% | 19,512 | +3.6% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $702,000 | +29.8% | 25,315 | -0.0% | 0.02% | +13.3% |
| MO | Sell | ALTRIA GROUP INC | $655,000 | +7.2% | 11,401 | -7.9% | 0.02% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $657,000 | +8.8% | 2,437 | -4.7% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $667,000 | +18.5% | 11,234 | +3.9% | 0.02% | +6.7% |
| MEI | New | METHODE ELECTRS INC | $641,000 | – | 22,280 | +100.0% | 0.02% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $614,000 | -4.5% | 8,199 | -6.1% | 0.02% | -11.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $645,000 | -95.2% | 11,868 | -95.6% | 0.02% | -95.9% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $624,000 | – | 9,233 | +100.0% | 0.02% | – |
| DWDP | Buy | DOWDUPONT INC | $634,000 | +6.7% | 11,884 | +6.9% | 0.02% | -6.2% |
| KO | Sell | COCA COLA CO | $597,000 | -32.2% | 12,747 | -31.5% | 0.01% | -41.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $604,000 | +7.3% | 10,339 | +13.2% | 0.01% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $575,000 | +26.4% | 490 | +11.6% | 0.01% | +16.7% |
| HFC | New | HOLLYFRONTIER CORP | $601,000 | – | 12,189 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $584,000 | +13.6% | 3,741 | -4.0% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $531,000 | +31.1% | 10,585 | +17.9% | 0.01% | +18.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $558,000 | -12.8% | 1,974 | -22.9% | 0.01% | -23.5% |
| NVDA | Buy | NVIDIA CORP | $558,000 | +50.8% | 3,108 | +12.2% | 0.01% | +30.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $527,000 | +14.1% | 1,525 | 0.0% | 0.01% | +8.3% | |
| BBT | Buy | BB&T CORP | $499,000 | +7.8% | 10,724 | +0.3% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO INC | $481,000 | +22.4% | 5,786 | +12.6% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $482,000 | -14.5% | 19,583 | -4.6% | 0.01% | -26.7% |
| AMD | ADVANCED MICRO DEVICES INC | $443,000 | +38.0% | 17,375 | 0.0% | 0.01% | +22.2% | |
| HON | Sell | HONEYWELL INTL INC | $421,000 | -12.8% | 2,648 | -27.5% | 0.01% | -23.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $407,000 | +8.2% | 2,691 | -6.4% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $400,000 | +11.4% | 1,698 | -10.7% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $428,000 | -23.8% | 1,713 | -31.4% | 0.01% | -33.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $436,000 | +16.3% | 2,429 | 0.0% | 0.01% | 0.0% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $427,000 | +22.7% | 3,898 | +9.8% | 0.01% | +11.1% |
| SBUX | Sell | STARBUCKS CORP | $416,000 | -11.3% | 5,602 | -23.0% | 0.01% | -23.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $359,000 | – | 2,484 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $366,000 | -24.4% | 2,823 | -32.5% | 0.01% | -30.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $321,000 | -97.7% | 1,720 | -98.2% | 0.01% | -97.9% |
| O | Buy | REALTY INCOME CORP | $338,000 | +62.5% | 4,599 | +39.4% | 0.01% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $336,000 | +15.1% | 3,011 | +0.6% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $285,000 | +14.5% | 3,556 | -6.8% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $289,000 | +3.2% | 2,354 | -1.6% | 0.01% | -12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $289,000 | +11.2% | 2,647 | +8.2% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $282,000 | +11.0% | 3,118 | +2.6% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE INC | $291,000 | +3.9% | 1,093 | -11.8% | 0.01% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $285,000 | +21.3% | 2,076 | +5.9% | 0.01% | +16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $308,000 | +9.2% | 1,612 | -8.5% | 0.01% | -12.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $289,000 | +1.0% | 4,488 | -10.8% | 0.01% | -12.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $292,000 | +13.2% | 2,250 | 0.0% | 0.01% | 0.0% | |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $240,000 | -58.0% | 7,804 | -53.8% | 0.01% | -60.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $235,000 | – | 1,275 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $252,000 | – | 1,566 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $239,000 | +10.6% | 555 | +0.9% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $238,000 | -2.9% | 1,918 | -10.6% | 0.01% | -14.3% |
| IWP | ISHARES TRrus md cp gr etf | $251,000 | +19.5% | 1,847 | 0.0% | 0.01% | 0.0% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $232,000 | +10.0% | 2,176 | +7.5% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $265,000 | +26.8% | 1,263 | +10.4% | 0.01% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $263,000 | – | 370 | +100.0% | 0.01% | – |
| BAND | Sell | BANDWIDTH INC | $267,000 | -17.8% | 3,989 | -50.0% | 0.01% | -33.3% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $221,000 | -7.9% | 8,938 | -10.0% | 0.01% | -16.7% |
| NJR | NEW JERSEY RES | $222,000 | +9.4% | 4,450 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $230,000 | +12.2% | 2,031 | +8.7% | 0.01% | -16.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $199,000 | +77.7% | 35,152 | +79.2% | 0.01% | +66.7% |
| XEL | New | XCEL ENERGY INC | $212,000 | – | 3,764 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $205,000 | – | 1,339 | +100.0% | 0.01% | – |
| MUB | Buy | ISHARES TRnational mun etf | $229,000 | +10.1% | 2,064 | +8.1% | 0.01% | -16.7% |
| WTR | New | AQUA AMERICA INC | $205,000 | – | 5,626 | +100.0% | 0.01% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $194,000 | +2.6% | 13,965 | 0.0% | 0.01% | 0.0% | |
| USCI | New | UNITED STS COMMODITY INDEX F | $220,000 | – | 5,690 | +100.0% | 0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,288 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,451 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,809 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,111 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -20,186 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,200 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -7,570 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -16,986 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -15,500 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -27,196 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -25,220 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -96,077 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -61,207 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -137,468 | -100.0% | -0.05% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -145,646 | -100.0% | -0.06% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -63,818 | -100.0% | -0.06% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -109,313 | -100.0% | -0.07% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -20,488 | -100.0% | -0.07% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -75,302 | -100.0% | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -48,502 | -100.0% | -0.07% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -163,892 | -100.0% | -0.08% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -35,295 | -100.0% | -0.08% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -23,425 | -100.0% | -0.10% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -71,470 | -100.0% | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -87,284 | -100.0% | -0.11% | – |
| CR | Exit | CRANE CO | $0 | – | -59,443 | -100.0% | -0.12% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -29,088 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -234,573 | -100.0% | -0.13% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -256,307 | -100.0% | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -103,592 | -100.0% | -0.14% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -88,086 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -117,686 | -100.0% | -0.17% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -139,984 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -136,160 | -100.0% | -0.24% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -142,967 | -100.0% | -0.24% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -258,267 | -100.0% | -0.24% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -269,508 | -100.0% | -0.24% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -259,912 | -100.0% | -0.26% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -153,390 | -100.0% | -0.27% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -169,187 | -100.0% | -0.33% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -980,413 | -100.0% | -0.36% | – |
| SABR | Exit | SABRE CORP | $0 | – | -670,446 | -100.0% | -0.39% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -693,561 | -100.0% | -0.44% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -356,388 | -100.0% | -0.59% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -481,339 | -100.0% | -0.60% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -225,772 | -100.0% | -0.61% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -817,820 | -100.0% | -0.73% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -454,456 | -100.0% | -0.75% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -388,391 | -100.0% | -0.95% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -947,494 | -100.0% | -1.27% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -943,844 | -100.0% | -1.27% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -719,677 | -100.0% | -1.63% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,248,052 | -100.0% | -3.70% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -1,505,220 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.