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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC DEL | 8,853 | $1.2B | 0.03% | |
| 202 | IXUSISHARES TR | 20,065 | $1.2B | 0.03% | |
| 203 | ACNACCENTURE PLC IRELAND | 6,455 | $1.1B | 0.03% | |
| 204 | EWXSPDR INDEX SHS FDS | 25,167 | $1.1B | 0.03% | |
| 205 | LSTRLANDSTAR SYS INC | 10,096 | $1.1B | 0.03% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 4,024 | $1.1B | 0.03% | |
| 207 | LOWLOWES COS INC | 9,868 | $1.1B | 0.03% | |
| 208 | WFCWELLS FARGO CO NEW | 20,697 | $1.0B | 0.02% | |
| 209 | —ALLERGAN PLC | 6,537 | $957.0M | 0.02% | |
| 210 | GEGENERAL ELECTRIC CO | 94,952 | $949.0M | 0.02% | |
| 211 | NFLXNETFLIX INC | 2,588 | $923.0M | 0.02% | |
| 212 | CVSCVS HEALTH CORP | 17,065 | $920.0M | 0.02% | |
| 213 | USBUS BANCORP DEL | 19,055 | $918.0M | 0.02% | |
| 214 | RTN1USDRAYTHEON CO | 4,862 | $885.0M | 0.02% | |
| 215 | ETRAE TRADE FINANCIAL CORP | 18,412 | $855.0M | 0.02% | |
| 216 | VOOVANGUARD INDEX FDS | 3,242 | $841.0M | 0.02% | |
| 217 | EIXEDISON INTL | 13,518 | $837.0M | 0.02% | |
| 218 | CERNCHFCERNER CORP | 14,459 | $827.0M | 0.02% | |
| 219 | LINLINDE PLC | 4,668 | $821.0M | 0.02% | |
| 220 | PEPPEPSICO INC | 6,673 | $818.0M | 0.02% | |
| 221 | IPKWINVESCO EXCHNG TRADED FD TR | 24,810 | $786.0M | 0.02% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS | 5,474 | $772.0M | 0.02% | |
| 223 | COSTCOSTCO WHSL CORP NEW | 3,151 | $763.0M | 0.02% | |
| 224 | DISDISNEY WALT CO | 6,853 | $761.0M | 0.02% | |
| 225 | TOLTOLL BROTHERS INC | 19,512 | $706.0M | 0.02% | |
| 226 | CAGCONAGRA BRANDS INC | 25,315 | $702.0M | 0.02% | |
| 227 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,234 | $667.0M | 0.02% | |
| 228 | WCGEURWELLCARE HEALTH PLANS INC | 2,437 | $657.0M | 0.02% | |
| 229 | MOALTRIA GROUP INC | 11,401 | $655.0M | 0.02% | |
| 230 | TDTORONTO DOMINION BK ONT | 11,868 | $645.0M | 0.02% | |
| 231 | MEIMETHODE ELECTRS INC | 22,280 | $641.0M | 0.02% | |
| 232 | —DOWDUPONT INC | 11,884 | $634.0M | 0.02% | |
| 233 | SCHXSCHWAB STRATEGIC TR | 9,233 | $624.0M | 0.01% | |
| 234 | LWLAMB WESTON HLDGS INC | 8,199 | $614.0M | 0.01% | |
| 235 | EHCENCOMPASS HEALTH CORP | 10,339 | $604.0M | 0.01% | |
| 236 | HFCUSDHOLLYFRONTIER CORP | 12,189 | $601.0M | 0.01% | |
| 237 | KOCOCA COLA CO | 12,747 | $597.0M | 0.01% | |
| 238 | VVISA INC | 3,741 | $584.0M | 0.01% | |
| 239 | GOOGALPHABET INC | 490 | $575.0M | 0.01% | |
| 240 | NVDANVIDIA CORP | 3,108 | $558.0M | 0.01% | |
| 241 | SPYSPDR S&P 500 ETF TR | 1,974 | $558.0M | 0.01% | |
| 242 | PEOEXELON CORP | 10,585 | $531.0M | 0.01% | |
| 243 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,525 | $527.0M | 0.01% | |
| 244 | BBTUSDBB&T CORP | 10,724 | $499.0M | 0.01% | |
| 245 | KRKROGER CO | 19,583 | $482.0M | 0.01% | |
| 246 | MRKMERCK & CO INC | 5,786 | $481.0M | 0.01% | |
| 247 | AMDADVANCED MICRO DEVICES INC | 17,375 | $443.0M | 0.01% | |
| 248 | NDQINVESCO QQQ TR | 2,429 | $436.0M | 0.01% | |
| 249 | BDXBECTON DICKINSON & CO | 1,713 | $428.0M | 0.01% | |
| 250 | VIGVANGUARD GROUP | 3,898 | $427.0M | 0.01% | |
| 251 | HONHONEYWELL INTL INC | 2,648 | $421.0M | 0.01% | |
| 252 | SBUXSTARBUCKS CORP | 5,602 | $416.0M | 0.01% | |
| 253 | IWFISHARES TR | 2,691 | $407.0M | 0.01% | |
| 254 | MAMASTERCARD INC | 1,698 | $400.0M | 0.01% | |
| 255 | LLYLILLY ELI & CO | 2,823 | $366.0M | 0.01% | |
| 256 | VTIVANGUARD INDEX FDS | 2,484 | $359.0M | 0.01% | |
| 257 | OREALTY INCOME CORP | 4,599 | $338.0M | 0.01% | |
| 258 | UPSUNITED PARCEL SERVICE INC | 3,011 | $336.0M | 0.01% | |
| 259 | NSCNORFOLK SOUTHERN CORP | 1,720 | $321.0M | 0.01% | |
| 260 | APDAIR PRODS & CHEMS INC | 1,612 | $308.0M | 0.01% | |
| 261 | VVVANGUARD INDEX FDS | 2,250 | $292.0M | 0.01% | |
| 262 | ADBEADOBE INC | 1,093 | $291.0M | 0.01% | |
| 263 | AGGISHARES TR | 2,647 | $289.0M | 0.01% | |
| 264 | ITOTISHARES TR | 4,488 | $289.0M | 0.01% | |
| 265 | PNCPNC FINL SVCS GROUP INC | 2,354 | $289.0M | 0.01% | |
| 266 | PAYXPAYCHEX INC | 3,556 | $285.0M | 0.01% | |
| 267 | TRVTRAVELERS COMPANIES INC | 2,076 | $285.0M | 0.01% | |
| 268 | NTRSNORTHERN TR CORP | 3,118 | $282.0M | 0.01% | |
| 269 | BANDBANDWIDTH INC | 3,989 | $267.0M | 0.01% | |
| 270 | IACIEURIAC INTERACTIVECORP | 1,263 | $265.0M | 0.01% | |
| 271 | CMGCHIPOTLE MEXICAN GRILL INC | 370 | $263.0M | 0.01% | |
| 272 | VOVANGUARD INDEX FDS | 1,566 | $252.0M | 0.01% | |
| 273 | IWPISHARES TR | 1,847 | $251.0M | 0.01% | |
| 274 | SMBCSOUTHERN MO BANCORP INC | 7,804 | $240.0M | 0.01% | |
| 275 | SHWSHERWIN WILLIAMS CO | 555 | $239.0M | 0.01% | |
| 276 | KMBKIMBERLY CLARK CORP | 1,918 | $238.0M | 0.01% | |
| 277 | VRTXVERTEX PHARMACEUTICALS INC | 1,275 | $235.0M | 0.01% | |
| 278 | IEFISHARES TR | 2,176 | $232.0M | 0.01% | |
| 279 | TIPISHARES TR | 2,031 | $230.0M | 0.01% | |
| 280 | MUBISHARES TR | 2,064 | $229.0M | 0.01% | |
| 281 | NJRNEW JERSEY RES | 4,450 | $222.0M | 0.01% | |
| 282 | SHYDVANECK VECTORS ETF TR | 8,938 | $221.0M | 0.01% | |
| 283 | USCIUNITED STS COMMODITY INDEX F | 5,690 | $220.0M | 0.01% | |
| 284 | XELXCEL ENERGY INC | 3,764 | $212.0M | 0.01% | |
| 285 | IWMISHARES TR | 1,339 | $205.0M | 0.00% | |
| 286 | —AQUA AMERICA INC | 5,626 | $205.0M | 0.00% | |
| 287 | SIRIEURSIRIUS XM HLDGS INC | 35,152 | $199.0M | 0.00% | |
| 288 | NFBKNORTHFIELD BANCORP INC DEL | 13,965 | $194.0M | 0.00% |
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