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| Name: |
CLARK FINANCIAL SERVICES GROUP INC /BD |
| City: |
CHESTERFIELD |
| State: |
MO |
| Zip: |
63017-480 |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$484.62 |
$22,999,000 |
47,846 |
27.7% |
2,049,000 |
-118 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.25 |
$6,332,000 |
36,922 |
7.63% |
-964,000 |
-974 |
0 |
Personal Computers |
|
|
VOT |
Van Kampen Municipal Opport... |
6 |
- |
$228.99 |
$3,211,000 |
13,622 |
3.87% |
207,000 |
-58 |
0.029 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,328.55 |
$1,156,000 |
872 |
1.39% |
-358,000 |
-485 |
0 |
Semiconductor- Broad... |
|
|
DVN |
Devon Energy Corp |
12 |
- |
$49.08 |
$846,000 |
16,857 |
1.02% |
76,000 |
-143 |
0.002 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
13 |
- |
$272.46 |
$823,000 |
2,950 |
0.99% |
44,000 |
-44 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$161.24 |
$786,000 |
4,315 |
0.95% |
115,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
BG |
Bunge Ltd |
16 |
- |
$105.98 |
$775,000 |
7,559 |
0.93% |
-1,000 |
-127 |
0.005 |
Agricultural & Fertil... |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$932.44 |
$703,000 |
724 |
0.85% |
-15,000 |
-194 |
0.001 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
18 |
- |
$299.77 |
$638,000 |
2,261 |
0.77% |
43,000 |
-31 |
0.001 |
Aerospace/Defense - M... |
|
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CVX |
Chevron Corp |
19 |
- |
$162.30 |
$629,000 |
3,984 |
0.76% |
24,000 |
-76 |
0 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
20 |
- |
$99.27 |
$621,000 |
5,550 |
0.75% |
-70,000 |
-1,308 |
0.002 |
Drugs Wholesale |
|
|
AEE |
Ameren Corp |
21 |
- |
$72.51 |
$583,000 |
7,873 |
0.7% |
-26,000 |
-557 |
0.003 |
Multi Utilities |
|
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LDOS |
Leidos Holdings, Inc. |
23 |
- |
$147.05 |
$488,000 |
3,721 |
0.59% |
79,000 |
-52 |
0.003 |
Technical Services |
|
|
TMHC |
Taylor Morrison Home Corp |
27 |
- |
$57.83 |
$404,000 |
6,501 |
0.49% |
-378,000 |
-8,162 |
0.005 |
Residential Construct... |
|
|
JNPR |
Juniper Networks Inc |
28 |
- |
$36.16 |
$401,000 |
10,823 |
0.48% |
79,000 |
-83 |
0.003 |
Networking & Communic... |
|
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BRK.B |
Berkshire Hathaway B |
30 |
- |
$414.40 |
$390,000 |
927 |
0.47% |
57,000 |
-5 |
0 |
Property & Casualty I... |
|
|
MOS |
Mosaic Co |
32 |
- |
$30.93 |
$378,000 |
11,653 |
0.46% |
-183,000 |
-4,053 |
0.003 |
Agricultural & Fertil... |
|
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UNH |
Unitedhealth Group Inc |
33 |
- |
$495.37 |
$374,000 |
757 |
0.45% |
-26,000 |
-2 |
0 |
Health Care Plans |
|
|
MNST |
Monster Beverage Corporation |
35 |
- |
$51.92 |
$340,000 |
5,740 |
0.41% |
5,000 |
-62 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$41.09 |
$330,000 |
6,097 |
0.4% |
9,000 |
-168 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
39 |
- |
$334.87 |
$302,000 |
787 |
0.36% |
24,000 |
-15 |
0 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$759.53 |
$253,000 |
362 |
0.3% |
30,000 |
-21 |
0.004 |
Semiconductor Equipme... |
|
|
EWBC |
East West Bancorp Inc |
48 |
- |
$74.19 |
$246,000 |
3,111 |
0.3% |
12,000 |
-148 |
0.002 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
51 |
- |
$19.35 |
$226,000 |
10,738 |
0.27% |
17,000 |
-38 |
0.001 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$40.03 |
$215,000 |
4,963 |
0.26% |
-11,000 |
-196 |
0 |
CATV Systems |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$527.37 |
$212,000 |
406 |
0.26% |
-73,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
TGTX |
TG Therapeutics Inc |
59 |
- |
$16.30 |
$211,000 |
13,911 |
0.25% |
-35,000 |
-445 |
0.011 |
Drug Manufacturers - ... |
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