Clark Capital Management Group, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$4.2B
Holdings
288
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (288 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $100.3M |
IVVISHARES TR | $94.0M |
STTSPDR SERIES TRUST | $91.8M |
SPYGSPDR SERIES TRUST | $84.9M |
CSCOCISCO SYS INC | $83.3M |
UNHUNITEDHEALTH GROUP INC | $76.3M |
CMCSACOMCAST CORP NEW | $68.0M |
INTCINTEL CORP | $64.3M |
AAPLAPPLE INC | $61.4M |
USMVISHARES TR | $60.9M |
4I1PHILIP MORRIS INTL INC | $57.3M |
MSFTMICROSOFT CORP | $57.2M |
WOOFOOT LOCKER INC | $57.0M |
BMYBRISTOL MYERS SQUIBB CO | $56.1M |
CFGCITIZENS FINL GROUP INC | $52.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $52.1M |
UTXZUNITED TECHNOLOGIES CORP | $51.2M |
PGRPROGRESSIVE CORP OHIO | $51.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $50.8M |
RYROYAL BK CDA MONTREAL QUE | $47.5M |
BACBANK AMER CORP | $47.1M |
CNKCINEMARK HOLDINGS INC | $46.5M |
AFLAFLAC INC | $46.4M |
JPMJPMORGAN CHASE & CO | $45.9M |
LMTLOCKHEED MARTIN CORP | $45.9M |
AVGOBROADCOM INC | $40.3M |
GIIIG-III APPAREL GROUP LTD | $39.6M |
UNPUNION PACIFIC CORP | $39.1M |
OKEONEOK INC NEW | $38.8M |
HDHOME DEPOT INC | $38.8M |
JNJJOHNSON & JOHNSON | $38.4M |
CCEPCOCA COLA EUROPEAN PARTNERS | $38.3M |
GISGENERAL MLS INC | $38.1M |
CVXCHEVRON CORP NEW | $38.0M |
AXPAMERICAN EXPRESS CO | $37.9M |
SPHBINVESCO EXCHNG TRADED FD TR | $37.3M |
PFEPFIZER INC | $36.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $36.3M |
ETNEATON CORP PLC | $36.0M |
PSXPHILLIPS 66 | $35.3M |
UNMUNUM GROUP | $33.2M |
GIB/ACGI INC | $33.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $32.5M |
—ENCANA CORP | $31.7M |
KFYKORN FERRY | $31.4M |
JLLJONES LANG LASALLE INC | $31.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $30.0M |
PVHPVH CORP | $29.9M |
METAFACEBOOK INC | $29.8M |
WF2WINTRUST FINL CORP | $29.5M |
CMICUMMINS INC | $28.8M |
—ATHENE HLDG LTD | $28.4M |
TAT&T INC | $28.2M |
NEENEXTERA ENERGY INC | $27.7M |
RCI/BROGERS COMMUNICATIONS INC | $27.5M |
JXC1J2 GLOBAL INC | $27.4M |
VFCV F CORP | $27.4M |
SPGSIMON PPTY GROUP INC NEW | $27.3M |
ZIONZIONS BANCORPORATION N A | $26.8M |
CECELANESE CORP DEL | $26.7M |
SJMSMUCKER J M CO | $26.6M |
CP.TOCANADIAN PAC RY LTD | $26.4M |
VLOVALERO ENERGY CORP NEW | $26.2M |
FNFABRINET | $25.4M |
CNCCENTENE CORP DEL | $25.4M |
—SUNTRUST BKS INC | $25.4M |
CSXCSX CORP | $25.0M |
PGPROCTER AND GAMBLE CO | $24.4M |
COPCONOCOPHILLIPS | $22.5M |
BABOEING CO | $22.3M |
HYLBDBX ETF TR | $22.1M |
NOCNORTHROP GRUMMAN CORP | $22.1M |
SJNKSPDR SER TR | $22.0M |
HYSPIMCO ETF TR | $22.0M |
IRINGERSOLL-RAND PLC | $22.0M |
CNRCANADIAN NATL RY CO | $21.8M |
OTXOPEN TEXT CORP | $21.3M |
MPCMARATHON PETE CORP | $20.6M |
FITBFIFTH THIRD BANCORP | $20.6M |
ESNTESSENT GROUP LTD | $20.6M |
BMOBANK MONTREAL QUE | $20.4M |
ICLRICON PLC | $20.4M |
ADPAUTOMATIC DATA PROCESSING IN | $20.1M |
SUXSYNNEX CORP | $20.0M |
CRLCHARLES RIV LABS INTL INC | $19.9M |
PPLPPL CORP | $19.7M |
WECWEC ENERGY GROUP INC | $19.7M |
UDRUDR INC | $19.5M |
BACVERIZON COMMUNICATIONS INC | $19.3M |
CICIGNA CORP NEW | $19.1M |
AMGNAMGEN INC | $18.9M |
ADMARCHER DANIELS MIDLAND CO | $18.6M |
TXNTEXAS INSTRS INC | $18.6M |
DWDMORGAN STANLEY | $18.5M |
HSYHERSHEY CO | $18.4M |
JBLUJETBLUE AWYS CORP | $18.4M |
WMTWALMART INC | $18.3M |
CMACOMERICA INC | $18.2M |
CINFCINCINNATI FINL CORP | $18.1M |
CBRECBRE GROUP INC | $17.8M |
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