$4.74 Billion is the total value of Clark Capital Management Group, Inc.'s 288 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $297,052,000 | +127939.7% | 2,699,985 | +123980.2% | 6.27% | +104416.7% |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $197,205,000 | – | 3,191,023 | +100.0% | 4.16% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $116,138,000 | +36.8% | 2,998,649 | +31.4% | 2.45% | +21.1% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $98,692,000 | – | 2,586,257 | +100.0% | 2.08% | – |
| CSCO | Buy | CISCO SYS INC | $85,600,000 | +2.7% | 1,564,034 | +1.3% | 1.81% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $84,285,000 | +10.4% | 345,418 | +11.9% | 1.78% | -2.3% |
| ETN | Buy | EATON CORP PLC | $74,017,000 | +105.6% | 888,778 | +98.8% | 1.56% | +81.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $73,121,000 | +7.5% | 1,729,440 | +1.7% | 1.54% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $69,210,000 | +50.6% | 619,047 | +36.4% | 1.46% | +33.3% |
| MSFT | Buy | MICROSOFT CORP | $68,589,000 | +19.9% | 512,008 | +5.6% | 1.45% | +6.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $68,443,000 | +12.3% | 1,108,747 | +7.0% | 1.44% | -0.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $62,965,000 | +23.5% | 787,748 | +11.4% | 1.33% | +9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $62,089,000 | -33.9% | 210,648 | -36.2% | 1.31% | -41.5% |
| BAC | Buy | BANK AMER CORP | $60,011,000 | +27.3% | 2,069,342 | +21.1% | 1.27% | +12.7% |
| AAPL | Sell | APPLE INC | $59,279,000 | -3.4% | 299,512 | -7.3% | 1.25% | -14.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $58,693,000 | +12.4% | 1,659,873 | +3.3% | 1.24% | -0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,435,000 | +23.1% | 155,237 | +1.6% | 1.19% | +8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $53,043,000 | -5.5% | 1,169,636 | -0.6% | 1.12% | -16.3% |
| PFE | Buy | PFIZER INC | $52,610,000 | +44.8% | 1,214,461 | +42.0% | 1.11% | +28.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $52,320,000 | +10.2% | 658,946 | +4.8% | 1.10% | -2.5% |
| MFC | Buy | MANULIFE FINL CORP | $48,417,000 | +197.5% | 2,663,181 | +176.8% | 1.02% | +163.4% |
| MTUM | New | ISHARES TRusa momentum fct | $44,524,000 | – | 375,416 | +100.0% | 0.94% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $43,674,000 | +15.3% | 353,809 | +2.1% | 0.92% | +2.1% |
| HD | Buy | HOME DEPOT INC | $43,230,000 | +11.5% | 207,869 | +2.9% | 0.91% | -1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $42,844,000 | -16.3% | 329,062 | -17.1% | 0.90% | -26.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $42,498,000 | +10.9% | 752,177 | +1.5% | 0.90% | -1.9% |
| AFL | Sell | AFLAC INC | $41,873,000 | -9.8% | 763,964 | -17.7% | 0.88% | -20.1% |
| ABT | Buy | ABBOTT LABS | $41,840,000 | +2438.8% | 497,507 | +2313.2% | 0.88% | +2164.1% |
| UNP | Buy | UNION PACIFIC CORP | $40,708,000 | +4.1% | 240,721 | +3.0% | 0.86% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $40,685,000 | +7.0% | 326,945 | +5.9% | 0.86% | -5.3% |
| OKE | Buy | ONEOK INC NEW | $40,227,000 | +3.6% | 584,617 | +5.2% | 0.85% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $39,716,000 | +51.4% | 463,922 | +50.1% | 0.84% | +34.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,605,000 | +3.1% | 284,355 | +3.5% | 0.84% | -8.7% |
| GIB | Buy | CGI INCcl a sub vtg | $38,053,000 | +14.8% | 493,841 | +2.5% | 0.80% | +1.6% |
| PSX | Buy | PHILLIPS 66 | $37,977,000 | +7.4% | 406,001 | +9.3% | 0.80% | -4.9% |
| ORCL | Buy | ORACLE CORP | $37,559,000 | +1871.6% | 659,273 | +1758.6% | 0.79% | +1662.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,928,000 | +91.2% | 646,380 | +97.9% | 0.78% | +69.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $35,159,000 | +70.9% | 1,260,193 | +54.5% | 0.74% | +51.1% |
| FB | Sell | FACEBOOK INCcl a | $34,325,000 | +15.1% | 177,850 | -0.6% | 0.72% | +2.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $34,310,000 | +5.5% | 240,671 | +5.8% | 0.72% | -6.7% |
| JCOM | Buy | J2 GLOBAL INC | $34,005,000 | +23.9% | 382,554 | +20.7% | 0.72% | +9.8% |
| ESNT | Buy | ESSENT GROUP LTD | $33,266,000 | +61.8% | 707,937 | +49.7% | 0.70% | +43.3% |
| SNX | Buy | SYNNEX CORP | $32,938,000 | +64.3% | 334,737 | +59.3% | 0.70% | +45.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $32,273,000 | -11.2% | 560,195 | -1.8% | 0.68% | -21.4% |
| CMI | Buy | CUMMINS INC | $32,116,000 | +11.6% | 187,443 | +2.8% | 0.68% | -1.2% |
| CI | Buy | CIGNA CORP NEW | $31,711,000 | +65.8% | 201,274 | +69.2% | 0.67% | +46.7% |
| T | Buy | AT&T INC | $31,499,000 | +11.6% | 939,974 | +4.4% | 0.66% | -1.2% |
| WELL | Buy | WELLTOWER INC | $31,128,000 | +75.3% | 381,793 | +66.8% | 0.66% | +55.3% |
| CNC | Buy | CENTENE CORP DEL | $30,892,000 | +21.7% | 589,088 | +23.2% | 0.65% | +7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $30,706,000 | +10.7% | 149,890 | +4.5% | 0.65% | -2.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $30,626,000 | -41.2% | 2,048,558 | -39.3% | 0.65% | -47.9% |
| CE | Buy | CELANESE CORP DEL | $30,489,000 | +14.3% | 282,828 | +4.5% | 0.64% | +1.3% |
| TSN | New | TYSON FOODS INCcl a | $29,747,000 | – | 368,425 | +100.0% | 0.63% | – |
| MET | New | METLIFE INC | $29,431,000 | – | 592,534 | +100.0% | 0.62% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $29,108,000 | -37.4% | 806,325 | -30.6% | 0.61% | -44.6% |
| VFC | Buy | V F CORP | $28,855,000 | +5.4% | 330,333 | +4.9% | 0.61% | -6.7% |
| TRP | New | TC ENERGY CORP | $28,780,000 | – | 579,236 | +100.0% | 0.61% | – |
| STI | Buy | SUNTRUST BKS INC | $28,591,000 | +12.7% | 454,907 | +6.2% | 0.60% | -0.2% |
| AZO | Buy | AUTOZONE INC | $28,448,000 | +64.1% | 25,874 | +52.9% | 0.60% | +45.5% |
| OTEX | Buy | OPEN TEXT CORP | $28,441,000 | +33.6% | 690,318 | +24.6% | 0.60% | +18.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $27,853,000 | +74.4% | 432,165 | +58.9% | 0.59% | +54.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $26,918,000 | +21.7% | 83,310 | +1.6% | 0.57% | +7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $26,161,000 | -54.4% | 333,137 | -48.6% | 0.55% | -59.6% |
| CSX | Buy | CSX CORP | $26,078,000 | +4.3% | 337,059 | +0.9% | 0.55% | -7.6% |
| IR | Buy | INGERSOLL-RAND PLC | $26,047,000 | +18.4% | 205,627 | +0.9% | 0.55% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,009,000 | +6.5% | 237,196 | +1.0% | 0.55% | -5.8% |
| JLL | Sell | JONES LANG LASALLE INC | $25,408,000 | -17.9% | 180,594 | -10.1% | 0.54% | -27.4% |
| MDT | New | MEDTRONIC PLC | $24,197,000 | – | 248,452 | +100.0% | 0.51% | – |
| ICLR | Buy | ICON PLC | $23,955,000 | +17.5% | 155,584 | +4.2% | 0.51% | +4.1% |
| TEL | New | TE CONNECTIVITY LTD | $23,775,000 | – | 248,221 | +100.0% | 0.50% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $23,082,000 | +778.6% | 355,103 | +660.7% | 0.49% | +673.0% |
| TJX | New | TJX COS INC NEW | $22,556,000 | – | 426,544 | +100.0% | 0.48% | – |
| CINF | Buy | CINCINNATI FINL CORP | $22,114,000 | +22.0% | 213,307 | +1.1% | 0.47% | +8.1% |
| SJM | Sell | SMUCKER J M CO | $21,976,000 | -17.5% | 190,783 | -16.5% | 0.46% | -26.9% |
| HSY | Buy | HERSHEY CO | $21,650,000 | +17.5% | 161,529 | +0.6% | 0.46% | +3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,339,000 | +6.3% | 129,067 | +2.7% | 0.45% | -6.1% |
| WMT | Buy | WALMART INC | $21,220,000 | +16.2% | 192,056 | +2.6% | 0.45% | +3.0% |
| GIS | Sell | GENERAL MLS INC | $21,137,000 | -44.5% | 402,465 | -45.3% | 0.45% | -50.9% |
| AVGO | Sell | BROADCOM INC | $21,122,000 | -47.5% | 73,376 | -45.2% | 0.45% | -53.5% |
| GRA | Buy | GRACE W R & CO DEL NEW | $21,001,000 | +39.1% | 275,932 | +42.6% | 0.44% | +23.1% |
| TXN | Buy | TEXAS INSTRS INC | $20,893,000 | +12.4% | 182,058 | +3.9% | 0.44% | -0.5% |
| EMN | New | EASTMAN CHEMICAL CO | $20,847,000 | – | 267,855 | +100.0% | 0.44% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $20,559,000 | -59.5% | 169,615 | -61.7% | 0.43% | -64.1% |
| PPL | Buy | PPL CORP | $20,277,000 | +2.9% | 653,878 | +5.4% | 0.43% | -8.9% |
| INTC | Sell | INTEL CORP | $20,075,000 | -68.8% | 419,361 | -65.0% | 0.42% | -72.4% |
| KFY | Sell | KORN FERRY | $20,073,000 | -36.0% | 500,936 | -28.5% | 0.42% | -43.3% |
| UDR | Buy | UDR INC | $20,059,000 | +2.8% | 446,851 | +4.1% | 0.42% | -9.0% |
| MS | Buy | MORGAN STANLEY | $19,987,000 | +8.1% | 456,218 | +4.1% | 0.42% | -4.3% |
| AES | New | AES CORP | $20,005,000 | – | 1,193,629 | +100.0% | 0.42% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $19,950,000 | +0.1% | 140,594 | +2.5% | 0.42% | -11.4% |
| WTFC | Sell | WINTRUST FINL CORP | $19,778,000 | -32.9% | 270,340 | -38.2% | 0.42% | -40.5% |
| AMGN | Buy | AMGEN INC | $19,550,000 | +3.6% | 106,090 | +6.8% | 0.41% | -8.2% |
| ANTM | New | ANTHEM INC | $19,463,000 | – | 68,967 | +100.0% | 0.41% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,231,000 | -29.5% | 120,377 | -19.6% | 0.41% | -37.5% |
| CMA | Buy | COMERICA INC | $19,066,000 | +4.8% | 262,469 | +5.8% | 0.40% | -7.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,753,000 | +5.2% | 365,562 | +1.4% | 0.40% | -6.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $18,722,000 | +15.1% | 828,759 | +7.1% | 0.40% | +1.8% |
| FL | Sell | FOOT LOCKER INC | $18,533,000 | -67.5% | 442,102 | -53.0% | 0.39% | -71.2% |
| CP | Sell | CANADIAN PAC RY LTD | $18,372,000 | -30.4% | 78,098 | -39.1% | 0.39% | -38.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $18,348,000 | -38.9% | 122,928 | -40.9% | 0.39% | -45.9% |
| SLF | Buy | SUN LIFE FINL INC | $18,299,000 | +10.2% | 442,439 | +2.4% | 0.39% | -2.5% |
| URI | Buy | UNITED RENTALS INC | $18,082,000 | +19.9% | 136,334 | +3.3% | 0.38% | +6.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $17,989,000 | -32.8% | 391,228 | -33.6% | 0.38% | -40.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $17,879,000 | -9.0% | 214,457 | -13.7% | 0.38% | -19.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $17,791,000 | +1980.8% | 398,910 | +2066.6% | 0.38% | +1780.0% |
| ECA | Sell | ENCANA CORP | $17,548,000 | -44.7% | 3,420,742 | -22.0% | 0.37% | -51.1% |
| COP | Sell | CONOCOPHILLIPS | $17,421,000 | -22.6% | 285,583 | -15.3% | 0.37% | -31.5% |
| OMC | New | OMNICOM GROUP INC | $17,298,000 | – | 211,076 | +100.0% | 0.36% | – |
| LRCX | New | LAM RESEARCH CORP | $17,097,000 | – | 91,017 | +100.0% | 0.36% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $17,033,000 | – | 174,500 | +100.0% | 0.36% | – |
| GPN | New | GLOBAL PMTS INC | $16,973,000 | – | 105,995 | +100.0% | 0.36% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $16,793,000 | – | 848,969 | +100.0% | 0.35% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,757,000 | -5.7% | 15,476 | +2.5% | 0.35% | -16.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $16,095,000 | -43.3% | 373,785 | -46.3% | 0.34% | -49.8% |
| XEC | New | CIMAREX ENERGY CO | $15,809,000 | – | 266,455 | +100.0% | 0.33% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $13,711,000 | -65.4% | 466,050 | -53.0% | 0.29% | -69.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,168,000 | +2.3% | 255,986 | +2.8% | 0.28% | -9.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $12,577,000 | +1992.7% | 271,759 | +2129.5% | 0.26% | +1792.9% |
| IQLT | Buy | ISHARES TRintl qlty factor | $12,361,000 | +327.3% | 409,435 | +312.9% | 0.26% | +278.3% |
| FN | Sell | FABRINET | $11,883,000 | -53.2% | 239,233 | -50.7% | 0.25% | -58.6% |
| LULU | New | LULULEMON ATHLETICA INC | $11,840,000 | – | 65,702 | +100.0% | 0.25% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $11,275,000 | +87.8% | 324,914 | +80.6% | 0.24% | +66.4% |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $10,710,000 | – | 348,535 | +100.0% | 0.23% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $10,623,000 | +8.4% | 355,636 | +1.9% | 0.22% | -4.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,540,000 | +543.1% | 130,496 | +516.5% | 0.22% | +469.2% |
| AMZN | Buy | AMAZON COM INC | $10,046,000 | +605.0% | 5,305 | +563.1% | 0.21% | +523.5% |
| SO | New | SOUTHERN CO | $9,736,000 | – | 176,123 | +100.0% | 0.21% | – |
| XOM | Buy | EXXON MOBIL CORP | $9,620,000 | +5.4% | 125,533 | +11.2% | 0.20% | -6.9% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $8,527,000 | +10.2% | 605,216 | +1.0% | 0.18% | -2.7% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $8,267,000 | +2.4% | 557,810 | +19.1% | 0.18% | -9.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $8,232,000 | +0.9% | 327,301 | -0.8% | 0.17% | -10.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,203,000 | +5.8% | 248,498 | +5.0% | 0.17% | -6.5% |
| EME | Sell | EMCOR GROUP INC | $6,569,000 | +17.1% | 74,559 | -2.9% | 0.14% | +3.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,595,000 | +83.4% | 79,258 | +75.1% | 0.14% | +61.6% |
| CW | Buy | CURTISS WRIGHT CORP | $6,173,000 | +109.0% | 48,560 | +86.3% | 0.13% | +85.7% |
| CRMT | Sell | AMERICAS CAR MART INC | $5,606,000 | -7.1% | 65,125 | -1.4% | 0.12% | -18.1% |
| MLHR | Buy | MILLER HERMAN INC | $5,592,000 | +41.2% | 125,099 | +11.2% | 0.12% | +25.5% |
| MTG | Buy | MGIC INVT CORP WIS | $5,237,000 | +5.8% | 398,517 | +6.2% | 0.11% | -5.9% |
| MTZ | Sell | MASTEC INC | $5,194,000 | +4.8% | 100,790 | -2.2% | 0.11% | -6.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,178,000 | -16.6% | 30,776 | -29.3% | 0.11% | -26.4% |
| CACI | Buy | CACI INTL INCcl a | $5,115,000 | +16.2% | 25,003 | +3.4% | 0.11% | +2.9% |
| ITGR | Buy | INTEGER HLDGS CORP | $5,069,000 | +80.3% | 60,402 | +62.0% | 0.11% | +59.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,045,000 | -54.0% | 57,720 | -54.3% | 0.11% | -59.5% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $4,960,000 | +6.7% | 82,722 | +13.0% | 0.10% | -5.4% |
| MBB | New | ISHARES TRmbs etf | $4,870,000 | – | 45,261 | +100.0% | 0.10% | – |
| BA | Sell | BOEING CO | $4,743,000 | -78.7% | 13,031 | -77.7% | 0.10% | -81.2% |
| TKR | Buy | TIMKEN CO | $4,690,000 | +84.5% | 91,356 | +56.7% | 0.10% | +62.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $4,561,000 | -0.5% | 144,555 | +0.7% | 0.10% | -11.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,553,000 | +12.8% | 55,822 | -3.7% | 0.10% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,913,000 | +1.6% | 72,244 | -2.7% | 0.08% | -9.8% |
| LOPE | Sell | GRAND CANYON ED INC | $3,872,000 | -0.3% | 33,091 | -2.5% | 0.08% | -11.8% |
| CHCO | Sell | CITY HLDG CO | $3,781,000 | -1.3% | 49,576 | -1.4% | 0.08% | -12.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,517,000 | +117.0% | 129,487 | +115.8% | 0.07% | +89.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,477,000 | -75.6% | 16,485 | -76.8% | 0.07% | -78.5% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $3,410,000 | – | 31,755 | +100.0% | 0.07% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $3,369,000 | -2.3% | 124,971 | -5.5% | 0.07% | -13.4% |
| CXW | Sell | CORECIVIC INC | $3,351,000 | +3.7% | 161,404 | -2.8% | 0.07% | -7.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,323,000 | +450.2% | 52,446 | +407.3% | 0.07% | +400.0% |
| BDC | New | BELDEN INC | $3,296,000 | – | 55,333 | +100.0% | 0.07% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $3,256,000 | +26.6% | 125,877 | +5.4% | 0.07% | +13.1% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,160,000 | – | 150,740 | +100.0% | 0.07% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,021,000 | +13.5% | 26,044 | +2.0% | 0.06% | +1.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,927,000 | +0.4% | 32,005 | -2.8% | 0.06% | -11.4% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $2,875,000 | – | 26,389 | +100.0% | 0.06% | – |
| BRKR | Sell | BRUKER CORP | $2,867,000 | +25.2% | 57,405 | -3.7% | 0.06% | +10.9% |
| EVTC | New | EVERTEC INC | $2,892,000 | – | 88,435 | +100.0% | 0.06% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,853,000 | -1.3% | 68,444 | -8.8% | 0.06% | -13.0% |
| IGV | Sell | ISHARES TRexpanded tech | $2,800,000 | -4.2% | 12,818 | -7.6% | 0.06% | -15.7% |
| TECD | Sell | TECH DATA CORP | $2,818,000 | +1.1% | 26,940 | -1.0% | 0.06% | -10.6% |
| ENSG | Sell | ENSIGN GROUP INC | $2,633,000 | +7.0% | 46,253 | -3.8% | 0.06% | -5.1% |
| NMRK | New | NEWMARK GROUP INCcl a | $2,591,000 | – | 288,544 | +100.0% | 0.06% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,612,000 | – | 48,140 | +100.0% | 0.06% | – |
| SLGN | New | SILGAN HOLDINGS INC | $2,628,000 | – | 85,868 | +100.0% | 0.06% | – |
| AYX | New | ALTERYX INC | $2,592,000 | – | 23,756 | +100.0% | 0.06% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,590,000 | -1.0% | 46,127 | -3.5% | 0.06% | -11.3% |
| DIOD | New | DIODES INC | $2,490,000 | – | 68,455 | +100.0% | 0.05% | – |
| USHY | Buy | ISHARES TRbroad usd high | $2,423,000 | +5.3% | 59,173 | +25.2% | 0.05% | -7.3% |
| EFAV | New | ISHARES TRmin vol eafe etf | $2,416,000 | – | 33,263 | +100.0% | 0.05% | – |
| MBUU | Buy | MALIBU BOATS INC | $2,324,000 | +43.0% | 59,807 | +45.7% | 0.05% | +25.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,254,000 | -40.3% | 11,603 | -41.8% | 0.05% | -46.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,109,000 | -3.5% | 44,139 | +2.3% | 0.04% | -13.5% |
| IMTM | Sell | ISHARES TRintl momentum ft | $2,084,000 | -1.8% | 70,183 | -5.6% | 0.04% | -13.7% |
| ABBV | Sell | ABBVIE INC | $2,019,000 | -10.7% | 27,759 | -1.0% | 0.04% | -20.4% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,054,000 | – | 64,988 | +100.0% | 0.04% | – |
| SRCI | New | SRC ENERGY INC | $1,951,000 | – | 393,371 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,922,000 | +9.6% | 17,516 | +0.0% | 0.04% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,785,000 | +9.3% | 8,372 | +3.0% | 0.04% | -2.6% |
| CVI | Sell | CVR ENERGY INC | $1,804,000 | -43.4% | 36,094 | -53.3% | 0.04% | -50.0% |
| MMM | Sell | 3M CO | $1,749,000 | -22.7% | 10,092 | -7.3% | 0.04% | -31.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,748,000 | -9.8% | 22,326 | -11.1% | 0.04% | -19.6% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,686,000 | +8.8% | 239,183 | -1.2% | 0.04% | -2.7% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,663,000 | – | 57,617 | +100.0% | 0.04% | – |
| ARMK | ARAMARK | $1,623,000 | +22.0% | 45,000 | 0.0% | 0.03% | +6.2% | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,571,000 | +4.5% | 24,631 | +2.9% | 0.03% | -8.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,547,000 | -3.7% | 14,700 | -4.7% | 0.03% | -13.2% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,586,000 | -31.4% | 26,557 | -28.4% | 0.03% | -40.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,521,000 | – | 72,785 | +100.0% | 0.03% | – |
| AGN | Buy | ALLERGAN PLC | $1,380,000 | +44.2% | 8,243 | +26.1% | 0.03% | +26.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,364,000 | +23.9% | 4,646 | +15.5% | 0.03% | +11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,327,000 | +16.8% | 7,184 | +11.3% | 0.03% | +3.7% |
| USB | Buy | US BANCORP DEL | $1,171,000 | +27.6% | 22,346 | +17.3% | 0.02% | +13.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,136,000 | -5.3% | 8,335 | -5.9% | 0.02% | -17.2% |
| MCD | Sell | MCDONALDS CORP | $1,107,000 | -43.5% | 5,329 | -48.3% | 0.02% | -51.1% |
| LSTR | LANDSTAR SYS INC | $1,090,000 | -1.3% | 10,096 | 0.0% | 0.02% | -11.5% | |
| PEP | Buy | PEPSICO INC | $1,025,000 | +25.3% | 7,817 | +17.1% | 0.02% | +10.0% |
| LIN | Buy | LINDE PLC | $960,000 | +16.9% | 4,779 | +2.4% | 0.02% | 0.0% |
| HRC | New | HILL ROM HLDGS INC | $954,000 | – | 9,121 | +100.0% | 0.02% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $958,000 | -92.8% | 6,661 | -93.1% | 0.02% | -93.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $937,000 | – | 23,247 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $912,000 | +19.5% | 3,452 | +9.6% | 0.02% | +5.6% |
| DIS | Sell | DISNEY WALT CO | $896,000 | +17.7% | 6,419 | -6.3% | 0.02% | +5.6% |
| EIX | EDISON INTL | $911,000 | +8.8% | 13,518 | 0.0% | 0.02% | -5.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $910,000 | -9.0% | 19,241 | -7.0% | 0.02% | -20.8% |
| GE | Sell | GENERAL ELECTRIC CO | $919,000 | -3.2% | 87,480 | -7.9% | 0.02% | -17.4% |
| V | Buy | VISA INC | $916,000 | +56.8% | 5,278 | +41.1% | 0.02% | +35.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $855,000 | -55.9% | 174,232 | -27.8% | 0.02% | -60.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $865,000 | +157.4% | 8,375 | +178.1% | 0.02% | +125.0% |
| CERN | Sell | CERNER CORP | $860,000 | +4.0% | 11,727 | -18.9% | 0.02% | -10.0% |
| RTN | Sell | RAYTHEON CO | $841,000 | -5.0% | 4,837 | -0.5% | 0.02% | -14.3% |
| LOW | Sell | LOWES COS INC | $800,000 | -25.9% | 7,923 | -19.7% | 0.02% | -34.6% |
| MOH | New | MOLINA HEALTHCARE INC | $739,000 | – | 5,162 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE INC | $746,000 | +156.4% | 2,533 | +131.7% | 0.02% | +128.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $761,000 | -1.4% | 5,516 | +0.8% | 0.02% | -11.1% |
| KO | Buy | COCA COLA CO | $710,000 | +18.9% | 13,940 | +9.4% | 0.02% | +7.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $687,000 | +4.6% | 2,409 | -1.1% | 0.02% | -6.2% |
| NFLX | Sell | NETFLIX INC | $707,000 | -23.4% | 1,926 | -25.6% | 0.02% | -31.8% |
| MA | Buy | MASTERCARD INCcl a | $641,000 | +60.2% | 2,425 | +42.8% | 0.01% | +40.0% |
| CAG | Buy | CONAGRA BRANDS INC | $679,000 | -3.3% | 25,615 | +1.2% | 0.01% | -17.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $655,000 | +50.2% | 3,508 | +44.4% | 0.01% | +40.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $641,000 | +2.7% | 9,132 | -1.1% | 0.01% | -6.7% |
| MEI | Buy | METHODE ELECTRS INC | $676,000 | +5.5% | 23,659 | +6.2% | 0.01% | -6.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $676,000 | +4.8% | 11,584 | -2.4% | 0.01% | -6.7% |
| HON | Buy | HONEYWELL INTL INC | $631,000 | +49.9% | 3,617 | +36.6% | 0.01% | +30.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $637,000 | -4.5% | 10,827 | -3.6% | 0.01% | -18.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $605,000 | – | 3,378 | +100.0% | 0.01% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $551,000 | +35.4% | 3,505 | +30.2% | 0.01% | +20.0% |
| PAYX | Buy | PAYCHEX INC | $562,000 | +97.2% | 6,835 | +92.2% | 0.01% | +71.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $564,000 | +1.1% | 1,925 | -2.5% | 0.01% | -7.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $531,000 | -13.5% | 8,374 | +2.1% | 0.01% | -26.7% |
| MRK | Buy | MERCK & CO INC | $503,000 | +4.6% | 6,002 | +3.7% | 0.01% | 0.0% |
| BBT | BB&T CORP | $527,000 | +5.6% | 10,724 | 0.0% | 0.01% | -8.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $541,000 | +2.7% | 1,525 | 0.0% | 0.01% | -15.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $476,000 | -17.2% | 440 | -10.2% | 0.01% | -28.6% |
| AME | New | AMETEK INC NEW | $474,000 | – | 5,217 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $454,000 | -14.5% | 9,465 | -10.6% | 0.01% | -23.1% |
| MO | Sell | ALTRIA GROUP INC | $463,000 | -29.3% | 9,781 | -14.2% | 0.01% | -37.5% |
| KR | KROGER CO | $425,000 | -11.8% | 19,583 | 0.0% | 0.01% | -18.2% | |
| BKI | New | BLACK KNIGHT INC | $426,000 | – | 7,075 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $429,000 | -23.1% | 2,615 | -15.9% | 0.01% | -30.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $413,000 | +101.5% | 2,653 | +98.1% | 0.01% | +80.0% |
| BDX | Sell | BECTON DICKINSON & CO | $389,000 | -9.1% | 1,542 | -10.0% | 0.01% | -20.0% |
| LLY | Buy | LILLY ELI & CO | $394,000 | +7.7% | 3,554 | +25.9% | 0.01% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $392,000 | -57.4% | 7,197 | -57.8% | 0.01% | -63.6% |
| VOO | Sell | VANGUARD INDEX FDS | $366,000 | -56.5% | 1,360 | -58.1% | 0.01% | -60.0% |
| DUK | New | DUKE ENERGY CORP NEW | $366,000 | – | 4,142 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $337,000 | -99.7% | 3,865 | -99.7% | 0.01% | -99.7% |
| CTAS | New | CINTAS CORP | $330,000 | – | 1,391 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $337,000 | +43.4% | 1,839 | +44.2% | 0.01% | +16.7% |
| ZTS | New | ZOETIS INCcl a | $334,000 | – | 2,946 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $333,000 | – | 2,332 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $340,000 | +5.9% | 1,705 | -0.9% | 0.01% | -12.5% |
| XLNX | New | XILINX INC | $316,000 | – | 2,683 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $277,000 | – | 1,427 | +100.0% | 0.01% | – |
| IWP | ISHARES TRrus md cp gr etf | $263,000 | +4.8% | 1,847 | 0.0% | 0.01% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $299,000 | – | 1,620 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $278,000 | +5.7% | 380 | +2.7% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $288,000 | -0.3% | 2,583 | -2.4% | 0.01% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $279,000 | -1.1% | 3,097 | -0.7% | 0.01% | -14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $276,000 | -23.1% | 1,837 | -26.0% | 0.01% | -33.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $275,000 | +9.1% | 1,646 | +5.1% | 0.01% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $271,000 | -92.8% | 2,516 | -93.0% | 0.01% | -93.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $307,000 | +7.7% | 2,053 | -1.1% | 0.01% | -14.3% |
| BAND | BANDWIDTH INC | $299,000 | +12.0% | 3,989 | 0.0% | 0.01% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $275,000 | -4.8% | 4,127 | -8.0% | 0.01% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $246,000 | -40.9% | 2,938 | -47.6% | 0.01% | -50.0% |
| NJR | NEW JERSEY RES | $221,000 | -0.5% | 4,450 | 0.0% | 0.01% | 0.0% | |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $240,000 | +8.6% | 9,567 | +7.0% | 0.01% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $227,000 | -0.9% | 2,009 | -2.7% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $229,000 | -0.4% | 1,984 | -2.3% | 0.01% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $240,000 | – | 3,195 | +100.0% | 0.01% | – |
| WTR | AQUA AMERICA INC | $233,000 | +13.7% | 5,626 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $258,000 | -16.2% | 1,140 | -29.3% | 0.01% | -28.6% |
| CL | New | COLGATE PALMOLIVE CO | $201,000 | – | 2,800 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $212,000 | 0.0% | 3,564 | -5.3% | 0.00% | -20.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $211,000 | – | 3,867 | +100.0% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $209,000 | -5.0% | 5,658 | -0.6% | 0.00% | -20.0% |
| CNNE | New | CANNAE HLDGS INC | $209,000 | – | 7,214 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $109,000 | -45.2% | 19,617 | -44.2% | 0.00% | -60.0% |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -13,965 | -100.0% | -0.01% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -7,804 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,263 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,918 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -555 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,250 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,354 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,599 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -3,898 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,375 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,884 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -19,512 | -100.0% | -0.02% | – |
| IPKW | Exit | INVESCO EXCHNG TRADED FD TRintl buyback | $0 | – | -24,810 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -25,167 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -20,065 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -26,993 | -100.0% | -0.03% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -23,528 | -100.0% | -0.04% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -39,061 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -10,183 | -100.0% | -0.05% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -48,004 | -100.0% | -0.06% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -22,300 | -100.0% | -0.06% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -25,918 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -40,370 | -100.0% | -0.07% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -88,805 | -100.0% | -0.07% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -42,761 | -100.0% | -0.08% | – |
| IIVI | Exit | II VI INC | $0 | – | -94,136 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -56,266 | -100.0% | -0.08% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -39,514 | -100.0% | -0.09% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -199,529 | -100.0% | -0.09% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -74,819 | -100.0% | -0.11% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -68,680 | -100.0% | -0.12% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -196,973 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -224,539 | -100.0% | -0.23% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -475,175 | -100.0% | -0.25% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -165,170 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -284,214 | -100.0% | -0.27% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -307,953 | -100.0% | -0.34% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -361,139 | -100.0% | -0.39% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -201,040 | -100.0% | -0.40% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -249,455 | -100.0% | -0.41% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -73,412 | -100.0% | -0.41% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,123,954 | -100.0% | -0.44% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -431,390 | -100.0% | -0.44% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -272,809 | -100.0% | -0.49% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -343,877 | -100.0% | -0.49% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -244,052 | -100.0% | -0.52% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -219,859 | -100.0% | -0.52% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -808,586 | -100.0% | -0.52% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -445,281 | -100.0% | -0.53% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -511,254 | -100.0% | -0.66% | – |
| PVH | Exit | PVH CORP | $0 | – | -245,405 | -100.0% | -0.71% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -982,514 | -100.0% | -0.79% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -898,250 | -100.0% | -0.89% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -2,553,288 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.