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 |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 15,101 | $17.8B | 0.42% | |
| 102 | WELLWELLTOWER INC | 228,842 | $17.8B | 0.42% | |
| 103 | BIIBBIOGEN INC | 73,412 | $17.4B | 0.41% | |
| 104 | AZOAUTOZONE INC | 16,923 | $17.3B | 0.41% | |
| 105 | NTAPNETAPP INC | 249,455 | $17.3B | 0.41% | |
| 106 | LIESUN LIFE FINL INC | 432,148 | $16.6B | 0.40% | |
| 107 | AWMSKYWORKS SOLUTIONS INC | 201,040 | $16.6B | 0.40% | |
| 108 | MFCMANULIFE FINL CORP | 962,276 | $16.3B | 0.39% | |
| 109 | IPGINTERPUBLIC GROUP COS INC | 773,967 | $16.3B | 0.39% | |
| 110 | TRPTRANSCANADA CORP | 361,139 | $16.2B | 0.39% | |
| 111 | LNCLINCOLN NATL CORP IND | 272,038 | $16.0B | 0.38% | |
| 112 | GRA1EURGRACE W R & CO DEL NEW | 193,497 | $15.1B | 0.36% | |
| 113 | URIUNITED RENTALS INC | 132,026 | $15.1B | 0.36% | |
| 114 | VGTVANGUARD WORLD FDS | 70,955 | $14.2B | 0.34% | |
| 115 | CPRICAPRI HOLDINGS LIMITED | 307,953 | $14.1B | 0.34% | |
| 116 | FDNFIRST TR EXCHANGE TRADED FD | 95,876 | $13.3B | 0.32% | |
| 117 | IEMGISHARES INC | 249,016 | $12.9B | 0.31% | |
| 118 | AMATAPPLIED MATLS INC | 284,214 | $11.3B | 0.27% | |
| 119 | CIGICOLLIERS INTL GROUP INC | 165,170 | $11.0B | 0.26% | |
| 120 | VNQVANGUARD INDEX FDS | 126,281 | $11.0B | 0.26% | |
| 121 | KLICKULICKE & SOFFA INDS INC | 475,175 | $10.5B | 0.25% | |
| 122 | VIABVIACOM INC NEW | 349,156 | $9.8B | 0.23% | |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 224,539 | $9.5B | 0.23% | |
| 124 | XOMEXXON MOBIL CORP | 112,903 | $9.1B | 0.22% | |
| 125 | EMLPFIRST TR EXCHANGE TRADED FD | 329,998 | $8.2B | 0.19% | |
| 126 | OSVEURVANECK VECTORS ETF TR | 468,508 | $8.1B | 0.19% | |
| 127 | GUNRFLEXSHARES TR | 236,664 | $7.8B | 0.18% | |
| 128 | GLDM1USDWORLD GOLD TR | 599,299 | $7.7B | 0.18% | |
| 129 | EEFTEURONET WORLDWIDE INC | 43,559 | $6.2B | 0.15% | |
| 130 | CRMTAMERICAS CAR MART INC | 66,054 | $6.0B | 0.14% | |
| 131 | EMLCVANECK VECTORS ETF TR | 179,935 | $6.0B | 0.14% | |
| 132 | EMEEMCOR GROUP INC | 76,747 | $5.6B | 0.13% | |
| 133 | INTFISHARES TR | 196,973 | $5.2B | 0.12% | |
| 134 | —CREDIT SUISSE NASSAU BRH | 68,680 | $5.1B | 0.12% | |
| 135 | MTZMASTEC INC | 103,084 | $5.0B | 0.12% | |
| 136 | MTGMGIC INVT CORP WIS | 375,356 | $5.0B | 0.12% | |
| 137 | MOOVANECK VECTORS ETF TR | 74,819 | $4.7B | 0.11% | |
| 138 | WOODISHARES TR | 73,193 | $4.6B | 0.11% | |
| 139 | MNAINDEXIQ ETF TR | 143,538 | $4.6B | 0.11% | |
| 140 | CA8ACACI INTL INC | 24,189 | $4.4B | 0.11% | |
| 141 | LPLALPL FINL HLDGS INC | 57,974 | $4.0B | 0.10% | |
| 142 | MLKNMILLER HERMAN INC | 112,545 | $4.0B | 0.09% | |
| 143 | GKDGRAND CANYON ED INC | 33,930 | $3.9B | 0.09% | |
| 144 | PORPORTLAND GEN ELEC CO | 74,284 | $3.9B | 0.09% | |
| 145 | CHCOCITY HLDG CO | 50,261 | $3.8B | 0.09% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 36,136 | $3.8B | 0.09% | |
| 147 | IJHISHARES TR | 19,925 | $3.8B | 0.09% | |
| 148 | MPTMEDICAL PPTYS TRUST INC | 199,529 | $3.7B | 0.09% | |
| 149 | EVREVERCORE INC | 39,514 | $3.6B | 0.09% | |
| 150 | SCHGSCHWAB STRATEGIC TR | 45,277 | $3.6B | 0.09% | |
| 151 | THOTHOR INDS INC | 56,266 | $3.5B | 0.08% | |
| 152 | COHRII VI INC | 94,136 | $3.5B | 0.08% | |
| 153 | XMPTVANECK VECTORS ETF TR | 132,230 | $3.4B | 0.08% | |
| 154 | VLUEISHARES TR | 42,761 | $3.4B | 0.08% | |
| 155 | CXWCORECIVIC INC | 166,115 | $3.2B | 0.08% | |
| 156 | FL9CVR ENERGY INC | 77,298 | $3.2B | 0.08% | |
| 157 | WERNWERNER ENTERPRISES INC | 88,805 | $3.0B | 0.07% | |
| 158 | CWCURTISS WRIGHT CORP | 26,063 | $3.0B | 0.07% | |
| 159 | IGVISHARES TR | 13,869 | $2.9B | 0.07% | |
| 160 | QUALISHARES TR | 32,922 | $2.9B | 0.07% | |
| 161 | IQLTISHARES TR | 99,161 | $2.9B | 0.07% | |
| 162 | XHBSPDR SERIES TRUST | 75,015 | $2.9B | 0.07% | |
| 163 | AAXJISHARES TR | 40,370 | $2.9B | 0.07% | |
| 164 | ITGRINTEGER HLDGS CORP | 37,285 | $2.8B | 0.07% | |
| 165 | —TECH DATA CORP | 27,211 | $2.8B | 0.07% | |
| 166 | NGVTINGEVITY CORP | 25,918 | $2.7B | 0.07% | |
| 167 | AWCAMERICAN WTR WKS CO INC NEW | 25,533 | $2.7B | 0.06% | |
| 168 | WSMWILLIAMS SONOMA INC | 46,681 | $2.6B | 0.06% | |
| 169 | SCHVSCHWAB STRATEGIC TR | 47,785 | $2.6B | 0.06% | |
| 170 | ATKRATKORE INTL GROUP INC | 119,447 | $2.6B | 0.06% | |
| 171 | TKRTIMKEN CO | 58,284 | $2.5B | 0.06% | |
| 172 | —CABOT MICROELECTRONICS CORP | 22,300 | $2.5B | 0.06% | |
| 173 | 8INSYNEOS HEALTH INC | 48,004 | $2.5B | 0.06% | |
| 174 | ENSGENSIGN GROUP INC | 48,067 | $2.5B | 0.06% | |
| 175 | —BIOSPECIFICS TECHNOLOGIES CO | 37,084 | $2.3B | 0.06% | |
| 176 | USHYISHARES TR | 47,281 | $2.3B | 0.05% | |
| 177 | BRKRBRUKER CORP | 59,582 | $2.3B | 0.05% | |
| 178 | MMM3M CO | 10,891 | $2.3B | 0.05% | |
| 179 | ABBVABBVIE INC | 28,051 | $2.3B | 0.05% | |
| 180 | WBSWEBSTER FINL CORP CONN | 43,132 | $2.2B | 0.05% | |
| 181 | IMTMISHARES TR | 74,314 | $2.1B | 0.05% | |
| 182 | MCDMCDONALDS CORP | 10,312 | $2.0B | 0.05% | |
| 183 | IJRISHARES TR | 25,114 | $1.9B | 0.05% | |
| 184 | GPOR1EURGULFPORT ENERGY CORP | 241,463 | $1.9B | 0.05% | |
| 185 | SOXXISHARES TR | 10,183 | $1.9B | 0.05% | |
| 186 | IBUYAMPLIFY ETF TR | 39,061 | $1.9B | 0.05% | |
| 187 | ORCLORACLE CORP | 35,471 | $1.9B | 0.05% | |
| 188 | XHESPDR SERIES TRUST | 23,528 | $1.9B | 0.05% | |
| 189 | TROWPRICE T ROWE GROUP INC | 17,515 | $1.8B | 0.04% | |
| 190 | ABTABBOTT LABS | 20,616 | $1.6B | 0.04% | |
| 191 | EFGISHARES TR | 21,166 | $1.6B | 0.04% | |
| 192 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,129 | $1.6B | 0.04% | |
| 193 | MBUUMALIBU BOATS INC | 41,045 | $1.6B | 0.04% | |
| 194 | AELUSDAMERICAN EQTY INVT LIFE HLD | 60,004 | $1.6B | 0.04% | |
| 195 | VSSVANGUARD INTL EQUITY INDEX F | 15,433 | $1.6B | 0.04% | |
| 196 | FPIFARMLAND PARTNERS INC | 241,978 | $1.5B | 0.04% | |
| 197 | HYDVANECK VECTORS ETF TR | 23,937 | $1.5B | 0.04% | |
| 198 | AMZNAMAZON COM INC | 800 | $1.4B | 0.03% | |
| 199 | CWBSPDR SERIES TRUST | 26,993 | $1.4B | 0.03% | |
| 200 | ARMKARAMARK | 45,000 | $1.3B | 0.03% |