Clark Navigator High Dividend Equity's shareholdings and portfolio as on May 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Apple Inc	Clark Navigator High Dividend Equity	203.92	235,436	0.00%	0.00	48.0 M
Abbvie Inc	Clark Navigator High Dividend Equity	189.83	336,568	0.02%	0.00	63.9 M
Abbott Laboratories	Clark Navigator High Dividend Equity	133.58	422,466	0.02%	NEW	56.4 M
Automatic Data Processing Inc.	Clark Navigator High Dividend Equity	326.81	147,205	0.04%	0.00	48.1 M
Aflac Inc.	Clark Navigator High Dividend Equity	103.68	742,673	0.14%	-0.01	77.0 M
Arthur J. Gallagher & Co.	Clark Navigator High Dividend Equity	328.76	150,568	0.06%	0.00	49.5 M
Broadcom Inc	Clark Navigator High Dividend Equity	246.93	259,265	0.01%	0.00	64.0 M
American Express Co.	Clark Navigator High Dividend Equity	302.47	264,548	0.04%	0.00	80.0 M
Bank Of America Corp.	Clark Navigator High Dividend Equity	44.97	1,732,465	0.02%	0.00	77.9 M
Blackrock Inc.	Clark Navigator High Dividend Equity	989.05	43,857	0.03%	0.00	43.4 M
Bristol-Myers Squibb Co.	Clark Navigator High Dividend Equity	48.41	888,412	0.04%	0.00	43.0 M
Boston Properties, Inc.	Clark Navigator High Dividend Equity	74.12	620,688	0.39%	-0.02	46.0 M
Chubb Limited	Clark Navigator High Dividend Equity	293.82	273,867	0.07%	0.01	80.5 M
Constellation Energy Corporation	Clark Navigator High Dividend Equity	298.80	145,373	0.05%	0.02	43.4 M
Cigna Group (The)	Clark Navigator High Dividend Equity	312.18	160,716	0.06%	NEW	50.2 M
Comcast Corp - Ordinary Shares - Class A	Clark Navigator High Dividend Equity	34.70	858,671	0.02%	0.00	29.8 M
Cummins Inc.	Clark Navigator High Dividend Equity	326.57	160,392	0.12%	-0.01	52.4 M
Costco Wholesale Corp	Clark Navigator High Dividend Equity	1014.94	41,635	0.01%	NEW	42.3 M
Cisco Systems, Inc.	Clark Navigator High Dividend Equity	66.06	980,634	0.02%	0.00	64.8 M
Cintas Corporation	Clark Navigator High Dividend Equity	227.66	208,115	0.05%	0.00	47.4 M
Chevron Corp.	Clark Navigator High Dividend Equity	140.21	434,494	0.03%	0.00	60.9 M
Danaher Corp.	Clark Navigator High Dividend Equity	196.02	208,299	0.03%	0.00	40.8 M
Walt Disney Co (The)	Clark Navigator High Dividend Equity	113.90	397,985	0.02%	0.00	45.3 M
Duke Energy Corp.	Clark Navigator High Dividend Equity	115.23	520,301	0.07%	0.01	60.0 M
Fifth Third Bancorp	Clark Navigator High Dividend Equity	39.41	1,776,149	0.27%	-0.04	70.0 M
Fortive Corp	Clark Navigator High Dividend Equity	73.03	890,058	0.26%	-0.01	65.0 M
General Electric Co.	Clark Navigator High Dividend Equity	255.63	362,690	0.03%	0.00	92.7 M
Alphabet Inc - Ordinary Shares - Class A	Clark Navigator High Dividend Equity	173.68	190,943	0.00%	0.00	33.2 M
Goldman Sachs Group, Inc.	Clark Navigator High Dividend Equity	614.00	125,434	0.04%	-0.01	77.0 M
International Business Machines Corp.	Clark Navigator High Dividend Equity	268.87	208,622	0.02%	NEW	56.1 M
Johnson & Johnson	Clark Navigator High Dividend Equity	155.03	470,268	0.02%	0.00	72.9 M
JPMorgan Chase & Co.	Clark Navigator High Dividend Equity	265.73	515,896	0.02%	0.00	137.1 M
Coca-Cola Co	Clark Navigator High Dividend Equity	71.35	1,011,649	0.02%	0.00	72.2 M
Leidos Holdings Inc	Clark Navigator High Dividend Equity	148.14	406,775	0.32%	NEW	60.3 M
Linde Plc.	Clark Navigator High Dividend Equity	472.71	155,851	0.03%	0.01	73.7 M
Lilly(Eli) & Co	Clark Navigator High Dividend Equity	769.88	68,761	0.01%	0.00	52.9 M
McDonald`s Corp	Clark Navigator High Dividend Equity	307.36	184,780	0.03%	0.00	56.8 M
Mckesson Corporation	Clark Navigator High Dividend Equity	712.89	110,102	0.09%	0.00	78.5 M
Meta Platforms Inc - Ordinary Shares - Class A	Clark Navigator High Dividend Equity	697.71	70,059	0.00%	0.00	48.9 M
Morgan Stanley	Clark Navigator High Dividend Equity	131.82	616,696	0.04%	0.01	81.3 M
Microsoft Corporation	Clark Navigator High Dividend Equity	470.38	105,862	0.00%	0.00	49.8 M
NextEra Energy Inc	Clark Navigator High Dividend Equity	72.16	618,223	0.03%	0.00	44.6 M
Netapp Inc	Clark Navigator High Dividend Equity	106.25	415,874	0.20%	-0.05	44.2 M
NVIDIA Corp	Clark Navigator High Dividend Equity	141.72	339,800	0.00%	0.00	48.2 M
nVent Electric plc	Clark Navigator High Dividend Equity	68.02	958,664	0.58%	-0.02	65.2 M
Omnicom Group, Inc.	Clark Navigator High Dividend Equity	71.43	434,529	0.22%	-0.01	31.0 M
Procter & Gamble Co.	Clark Navigator High Dividend Equity	164.02	249,264	0.01%	-0.01	40.9 M
Progressive Corp.	Clark Navigator High Dividend Equity	279.32	180,458	0.03%	NEW	50.4 M
Parker-Hannifin Corp.	Clark Navigator High Dividend Equity	671.26	150,498	0.12%	0.00	101.0 M
PulteGroup Inc	Clark Navigator High Dividend Equity	100.23	606,076	0.30%	0.00	60.7 M
Prologis Inc	Clark Navigator High Dividend Equity	108.79	688,004	0.07%	0.00	74.8 M
Philip Morris International Inc	Clark Navigator High Dividend Equity	181.73	578,798	0.04%	0.00	105.2 M
Raytheon Technologies Corporation	Clark Navigator High Dividend Equity	139.10	403,047	0.03%	NEW	56.1 M
Southern Company	Clark Navigator High Dividend Equity	88.26	804,823	0.07%	-0.02	71.0 M
Simon Property Group, Inc.	Clark Navigator High Dividend Equity	162.10	223,417	0.07%	0.00	36.2 M
S&P Global Inc	Clark Navigator High Dividend Equity	519.36	84,841	0.03%	0.00	44.1 M
Stryker Corp.	Clark Navigator High Dividend Equity	383.89	191,378	0.05%	0.00	73.5 M
AT&T, Inc.	Clark Navigator High Dividend Equity	28.08	2,194,347	0.03%	0.00	61.6 M
Texas Instruments Inc.	Clark Navigator High Dividend Equity	192.42	189,538	0.02%	0.00	36.5 M
Unitedhealth Group Inc	Clark Navigator High Dividend Equity	303.22	138,449	0.02%	0.00	42.0 M
Visa Inc - Ordinary Shares - Class A	Clark Navigator High Dividend Equity	370.22	193,133	0.01%	0.00	71.5 M
Verizon Communications Inc	Clark Navigator High Dividend Equity	43.80	1,105,372	0.03%	0.00	48.4 M
Wells Fargo & Co.	Clark Navigator High Dividend Equity	76.33	896,903	0.03%	-0.01	68.5 M
Waste Management, Inc.	Clark Navigator High Dividend Equity	236.33	236,598	0.06%	0.00	55.9 M
Williams Cos Inc	Clark Navigator High Dividend Equity	60.56	993,344	0.08%	0.00	60.2 M
Walmart Inc	Clark Navigator High Dividend Equity	97.47	670,266	0.01%	0.00	65.3 M
Exxon Mobil Corp.	Clark Navigator High Dividend Equity	104.27	949,809	0.02%	0.00	99.0 M
Element Solutions Inc		21.67	-	Investor holds below 1%
General Dynamics Corp.		276.48	-	Investor holds below 1%
Pentair plc		99.55	-	Investor holds below 1%
Becton, Dickinson And Co.		173.45	-	Investor holds below 1%
Accenture plc - Ordinary Shares - Class A		317.65	-	Investor holds below 1%
Dicks Sporting Goods, Inc.		180.75	-	Investor holds below 1%
Assurant Inc		203.47	-	Investor holds below 1%

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Clark Navigator High Dividend Equity's portfolio and holdings

As per corporate shareholdings filed for Apr-2025, people matching Clark Navigator High Dividend Equity publicly holds 67 stocks with a net worth of over US$ 4.0 B.

These are shares held by Clark Navigator High Dividend Equity as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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