Clark Capital Management Group, Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.9T
Holdings
277
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWOISHARES TR | 7,114 | $1.1B | 0.03% | |
| 202 | OSVEURVANECK VECTORS ETF TR | 277,217 | $1.1B | 0.03% | |
| 203 | SLYVSPDR SER TR | 26,514 | $1.1B | 0.03% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 3,788 | $1.1B | 0.03% | |
| 205 | IWVISHARES TR | 7,069 | $1.0B | 0.03% | |
| 206 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,694 | $1.0B | 0.03% | |
| 207 | MMM3M CO | 7,449 | $1.0B | 0.03% | |
| 208 | NFLXNETFLIX INC | 2,603 | $977.0M | 0.02% | |
| 209 | SPYSPDR S&P 500 ETF TR | 3,790 | $977.0M | 0.02% | |
| 210 | LSTRLANDSTAR SYS INC | 10,096 | $968.0M | 0.02% | |
| 211 | VVISA INC | 5,572 | $898.0M | 0.02% | |
| 212 | ADBEADOBE INC | 2,646 | $842.0M | 0.02% | |
| 213 | LOWLOWES COS INC | 9,459 | $814.0M | 0.02% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 8,316 | $777.0M | 0.02% | |
| 215 | TROWPRICE T ROWE GROUP INC | 7,748 | $757.0M | 0.02% | |
| 216 | MKSIMKS INSTRS INC | 8,835 | $720.0M | 0.02% | |
| 217 | CATCATERPILLAR INC DEL | 6,055 | $703.0M | 0.02% | |
| 218 | SCZISHARES TR | 15,577 | $698.0M | 0.02% | |
| 219 | MAMASTERCARD INC | 2,872 | $694.0M | 0.02% | |
| 220 | CVXCHEVRON CORP NEW | 9,459 | $685.0M | 0.02% | |
| 221 | CAGCONAGRA BRANDS INC | 23,225 | $681.0M | 0.02% | |
| 222 | SHYISHARES TR | 7,555 | $655.0M | 0.02% | |
| 223 | PRAHPRA HEALTH SCIENCES INC | 7,720 | $641.0M | 0.02% | |
| 224 | EQHEQUITABLE HLDGS INC | 42,956 | $621.0M | 0.02% | |
| 225 | CERNCHFCERNER CORP | 9,399 | $592.0M | 0.02% | |
| 226 | FNFFIDELITY NATIONAL FINANCIAL | 23,137 | $576.0M | 0.01% | |
| 227 | RTN1USDRAYTHEON CO | 4,308 | $565.0M | 0.01% | |
| 228 | SPTSSPDR SER TR | 18,304 | $562.0M | 0.01% | |
| 229 | GOOGALPHABET INC | 482 | $560.0M | 0.01% | |
| 230 | EIXEDISON INTL | 9,941 | $545.0M | 0.01% | |
| 231 | USBUS BANCORP DEL | 15,725 | $542.0M | 0.01% | |
| 232 | PORPORTLAND GEN ELEC CO | 11,059 | $530.0M | 0.01% | |
| 233 | IBMINTERNATIONAL BUSINESS MACHS | 4,762 | $528.0M | 0.01% | |
| 234 | NKENIKE INC | 6,098 | $505.0M | 0.01% | |
| 235 | EHCENCOMPASS HEALTH CORP | 7,806 | $500.0M | 0.01% | |
| 236 | GEGENERAL ELECTRIC CO | 62,008 | $492.0M | 0.01% | |
| 237 | JECUSDJACOBS ENGR GROUP INC | 6,134 | $486.0M | 0.01% | |
| 238 | PPLPPL CORP | 18,543 | $458.0M | 0.01% | |
| 239 | OMCOMNICOM GROUP INC | 8,267 | $454.0M | 0.01% | |
| 240 | WFCWELLS FARGO CO NEW | 15,287 | $439.0M | 0.01% | |
| 241 | KRKROGER CO | 13,896 | $419.0M | 0.01% | |
| 242 | OCOWENS CORNING NEW | 10,347 | $402.0M | 0.01% | |
| 243 | CSXCSX CORP | 6,896 | $395.0M | 0.01% | |
| 244 | WWDWOODWARD INC | 6,539 | $389.0M | 0.01% | |
| 245 | BKIEURBLACK KNIGHT INC | 6,675 | $388.0M | 0.01% | |
| 246 | NVDANVIDIA CORP | 1,471 | $388.0M | 0.01% | |
| 247 | SBUXSTARBUCKS CORP | 5,726 | $376.0M | 0.01% | |
| 248 | LWLAMB WESTON HLDGS INC | 6,380 | $364.0M | 0.01% | |
| 249 | ZTSZOETIS INC | 3,071 | $361.0M | 0.01% | |
| 250 | VOOVANGUARD INDEX FDS | 1,440 | $341.0M | 0.01% | |
| 251 | VRTXVERTEX PHARMACEUTICALS INC | 1,424 | $339.0M | 0.01% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 1,795 | $339.0M | 0.01% | |
| 253 | SHYDVANECK VECTORS ETF TR | 14,773 | $333.0M | 0.01% | |
| 254 | CDNSCADENCE DESIGN SYSTEM INC | 5,041 | $333.0M | 0.01% | |
| 255 | TDTORONTO DOMINION BK ONT | 7,831 | $332.0M | 0.01% | |
| 256 | PEOEXELON CORP | 9,008 | $332.0M | 0.01% | |
| 257 | CVSCVS HEALTH CORP | 5,369 | $319.0M | 0.01% | |
| 258 | —ALLERGAN PLC | 1,731 | $307.0M | 0.01% | |
| 259 | SSDSIMPSON MANUFACTURING CO INC | 4,500 | $279.0M | 0.01% | |
| 260 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,025 | $269.0M | 0.01% | |
| 261 | BANDBANDWIDTH INC | 3,989 | $268.0M | 0.01% | |
| 262 | SCHXSCHWAB STRATEGIC TR | 4,260 | $261.0M | 0.01% | |
| 263 | AGGISHARES TR | 2,217 | $256.0M | 0.01% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC | 380 | $249.0M | 0.01% | |
| 265 | CITCINTAS CORP | 1,419 | $246.0M | 0.01% | |
| 266 | MOALTRIA GROUP INC | 6,312 | $244.0M | 0.01% | |
| 267 | IEFISHARES TR | 1,973 | $240.0M | 0.01% | |
| 268 | APDAIR PRODS & CHEMS INC | 1,161 | $232.0M | 0.01% | |
| 269 | HWCHANCOCK WHITNEY CORPORATION | 11,662 | $228.0M | 0.01% | |
| 270 | PAYXPAYCHEX INC | 3,604 | $227.0M | 0.01% | |
| 271 | NTRSNORTHERN TR CORP | 3,000 | $226.0M | 0.01% | |
| 272 | DHRDANAHER CORPORATION | 1,496 | $207.0M | 0.01% | |
| 273 | TIPISHARES TR | 1,704 | $201.0M | 0.01% | |
| 274 | DENNDENNYS CORP | 22,692 | $174.0M | 0.00% | |
| 275 | FFORD MTR CO DEL | 17,109 | $83.0M | 0.00% | |
| 276 | BMY-RBRISTOL-MYERS SQUIBB CO | 13,742 | $52.0M | 0.00% | |
| 277 | USALIBERTY ALL STAR EQUITY FD | 10,564 | $51.0M | 0.00% |
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