Clark Capital Management Group, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$4.2T
Holdings
288
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,160,174 | $100.3B | 2.39% | |
| 2 | IVVISHARES TR | 330,241 | $94.0B | 2.24% | |
| 3 | STTSPDR SERIES TRUST | 2,553,288 | $91.8B | 2.19% | |
| 4 | SPYGSPDR SERIES TRUST | 2,282,276 | $84.9B | 2.03% | |
| 5 | CSCOCISCO SYS INC | 1,543,737 | $83.3B | 1.99% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 308,773 | $76.3B | 1.82% | |
| 7 | CMCSACOMCAST CORP NEW | 1,700,674 | $68.0B | 1.62% | |
| 8 | INTCINTEL CORP | 1,197,803 | $64.3B | 1.53% | |
| 9 | AAPLAPPLE INC | 323,054 | $61.4B | 1.46% | |
| 10 | USMVISHARES TR | 1,036,449 | $60.9B | 1.45% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 648,373 | $57.3B | 1.37% | |
| 12 | MSFTMICROSOFT CORP | 485,043 | $57.2B | 1.36% | |
| 13 | WOOFOOT LOCKER INC | 939,864 | $57.0B | 1.36% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 1,176,174 | $56.1B | 1.34% | |
| 15 | CFGCITIZENS FINL GROUP INC | 1,606,267 | $52.2B | 1.24% | |
| 16 | HPEHEWLETT PACKARD ENTERPRISE C | 3,376,929 | $52.1B | 1.24% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 397,072 | $51.2B | 1.22% | |
| 18 | PGRPROGRESSIVE CORP OHIO | 707,178 | $51.0B | 1.22% | |
| 19 | RCLROYAL CARIBBEAN CRUISES LTD | 442,799 | $50.8B | 1.21% | |
| 20 | RYROYAL BK CDA MONTREAL QUE | 628,508 | $47.5B | 1.13% | |
| 21 | BACBANK AMER CORP | 1,708,397 | $47.1B | 1.12% | |
| 22 | CNKCINEMARK HOLDINGS INC | 1,162,491 | $46.5B | 1.11% | |
| 23 | AFLAFLAC INC | 928,743 | $46.4B | 1.11% | |
| 24 | JPMJPMORGAN CHASE & CO | 453,906 | $45.9B | 1.10% | |
| 25 | LMTLOCKHEED MARTIN CORP | 152,767 | $45.9B | 1.09% | |
| 26 | AVGOBROADCOM INC | 133,876 | $40.3B | 0.96% | |
| 27 | GIIIG-III APPAREL GROUP LTD | 990,614 | $39.6B | 0.94% | |
| 28 | UNPUNION PACIFIC CORP | 233,790 | $39.1B | 0.93% | |
| 29 | OKEONEOK INC NEW | 555,879 | $38.8B | 0.93% | |
| 30 | HDHOME DEPOT INC | 201,995 | $38.8B | 0.92% | |
| 31 | JNJJOHNSON & JOHNSON | 274,749 | $38.4B | 0.92% | |
| 32 | CCEPCOCA COLA EUROPEAN PARTNERS | 740,900 | $38.3B | 0.91% | |
| 33 | GISGENERAL MLS INC | 735,572 | $38.1B | 0.91% | |
| 34 | CVXCHEVRON CORP NEW | 308,633 | $38.0B | 0.91% | |
| 35 | AXPAMERICAN EXPRESS CO | 346,598 | $37.9B | 0.90% | |
| 36 | SPHBINVESCO EXCHNG TRADED FD TR | 898,250 | $37.3B | 0.89% | |
| 37 | PFEPFIZER INC | 855,533 | $36.3B | 0.87% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC | 570,460 | $36.3B | 0.87% | |
| 39 | ETNEATON CORP PLC | 446,981 | $36.0B | 0.86% | |
| 40 | PSXPHILLIPS 66 | 371,423 | $35.3B | 0.84% | |
| 41 | UNMUNUM GROUP | 982,514 | $33.2B | 0.79% | |
| 42 | GIB/ACGI INC | 481,853 | $33.1B | 0.79% | |
| 43 | JAZZJAZZ PHARMACEUTICALS PLC | 227,533 | $32.5B | 0.78% | |
| 44 | —ENCANA CORP | 4,383,999 | $31.7B | 0.76% | |
| 45 | KFYKORN FERRY | 700,655 | $31.4B | 0.75% | |
| 46 | JLLJONES LANG LASALLE INC | 200,842 | $31.0B | 0.74% | |
| 47 | ODFLOLD DOMINION FREIGHT LINE IN | 207,980 | $30.0B | 0.72% | |
| 48 | PVHPVH CORP | 245,405 | $29.9B | 0.71% | |
| 49 | METAFACEBOOK INC | 178,938 | $29.8B | 0.71% | |
| 50 | WF2WINTRUST FINL CORP | 437,471 | $29.5B | 0.70% | |
| 51 | CMICUMMINS INC | 182,279 | $28.8B | 0.69% | |
| 52 | —ATHENE HLDG LTD | 696,267 | $28.4B | 0.68% | |
| 53 | TAT&T INC | 900,424 | $28.2B | 0.67% | |
| 54 | NEENEXTERA ENERGY INC | 143,484 | $27.7B | 0.66% | |
| 55 | RCI/BROGERS COMMUNICATIONS INC | 511,254 | $27.5B | 0.66% | |
| 56 | JXC1J2 GLOBAL INC | 316,871 | $27.4B | 0.65% | |
| 57 | VFCV F CORP | 314,854 | $27.4B | 0.65% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 149,695 | $27.3B | 0.65% | |
| 59 | ZIONZIONS BANCORPORATION N A | 589,599 | $26.8B | 0.64% | |
| 60 | CECELANESE CORP DEL | 270,553 | $26.7B | 0.64% | |
| 61 | SJMSMUCKER J M CO | 228,551 | $26.6B | 0.63% | |
| 62 | CP.TOCANADIAN PAC RY LTD | 128,167 | $26.4B | 0.63% | |
| 63 | VLOVALERO ENERGY CORP NEW | 309,131 | $26.2B | 0.63% | |
| 64 | FNFABRINET | 485,178 | $25.4B | 0.61% | |
| 65 | CNCCENTENE CORP DEL | 477,975 | $25.4B | 0.61% | |
| 66 | —SUNTRUST BKS INC | 428,282 | $25.4B | 0.61% | |
| 67 | CSXCSX CORP | 334,015 | $25.0B | 0.60% | |
| 68 | PGPROCTER AND GAMBLE CO | 234,794 | $24.4B | 0.58% | |
| 69 | COPCONOCOPHILLIPS | 337,134 | $22.5B | 0.54% | |
| 70 | BABOEING CO | 58,336 | $22.3B | 0.53% | |
| 71 | HYLBDBX ETF TR | 445,281 | $22.1B | 0.53% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 82,030 | $22.1B | 0.53% | |
| 73 | SJNKSPDR SER TR | 808,586 | $22.0B | 0.53% | |
| 74 | HYSPIMCO ETF TR | 219,859 | $22.0B | 0.53% | |
| 75 | IRINGERSOLL-RAND PLC | 203,855 | $22.0B | 0.52% | |
| 76 | CNRCANADIAN NATL RY CO | 244,052 | $21.8B | 0.52% | |
| 77 | OTXOPEN TEXT CORP | 554,037 | $21.3B | 0.51% | |
| 78 | MPCMARATHON PETE CORP | 343,877 | $20.6B | 0.49% | |
| 79 | FITBFIFTH THIRD BANCORP | 815,781 | $20.6B | 0.49% | |
| 80 | ESNTESSENT GROUP LTD | 473,050 | $20.6B | 0.49% | |
| 81 | BMOBANK MONTREAL QUE | 272,809 | $20.4B | 0.49% | |
| 82 | ICLRICON PLC | 149,281 | $20.4B | 0.49% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 125,666 | $20.1B | 0.48% | |
| 84 | SUXSYNNEX CORP | 210,124 | $20.0B | 0.48% | |
| 85 | CRLCHARLES RIV LABS INTL INC | 137,207 | $19.9B | 0.48% | |
| 86 | PPLPPL CORP | 620,650 | $19.7B | 0.47% | |
| 87 | WECWEC ENERGY GROUP INC | 248,548 | $19.7B | 0.47% | |
| 88 | UDRUDR INC | 429,249 | $19.5B | 0.47% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 326,609 | $19.3B | 0.46% | |
| 90 | CICIGNA CORP NEW | 118,962 | $19.1B | 0.46% | |
| 91 | AMGNAMGEN INC | 99,326 | $18.9B | 0.45% | |
| 92 | ADMARCHER DANIELS MIDLAND CO | 431,390 | $18.6B | 0.44% | |
| 93 | TXNTEXAS INSTRS INC | 175,170 | $18.6B | 0.44% | |
| 94 | DWDMORGAN STANLEY | 438,127 | $18.5B | 0.44% | |
| 95 | HSYHERSHEY CO | 160,513 | $18.4B | 0.44% | |
| 96 | JBLUJETBLUE AWYS CORP | 1,123,954 | $18.4B | 0.44% | |
| 97 | WMTWALMART INC | 187,167 | $18.3B | 0.44% | |
| 98 | CMACOMERICA INC | 248,050 | $18.2B | 0.43% | |
| 99 | CINFCINCINNATI FINL CORP | 211,070 | $18.1B | 0.43% | |
| 100 | CBRECBRE GROUP INC | 360,545 | $17.8B | 0.43% |
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