Clark Capital Management Group, Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.6B
Holdings
326
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
QUALISHARES TR | $3.2B |
BABOEING CO | $3.2B |
CA8ACACI INTL INC | $3.2B |
TMHCTAYLOR MORRISON HOME CORP | $3.1B |
SLGNSILGAN HOLDINGS INC | $3.1B |
VICIVICI PPTYS INC | $2.9B |
VRTSVIRTUS INVT PARTNERS INC | $2.9B |
VISVANGUARD WORLD FDS | $2.8B |
UTHUNITED THERAPEUTICS CORP DEL | $2.7B |
ENSGENSIGN GROUP INC | $2.6B |
FPIFARMLAND PARTNERS INC | $2.5B |
CPKCHESAPEAKE UTILS CORP | $2.5B |
PLXSPLEXUS CORP | $2.4B |
IVVISHARES TR | $2.4B |
EBSEMERGENT BIOSOLUTIONS INC | $2.3B |
MTXMINERALS TECHNOLOGIES INC | $2.2B |
OMFONEMAIN HLDGS INC | $2.2B |
ENVAENOVA INTL INC | $2.2B |
—INDEXIQ ETF TR | $2.2B |
VVISA INC | $2.1B |
THGHANOVER INS GROUP INC | $2.1B |
AEISADVANCED ENERGY INDS | $2.1B |
NESRNATIONAL ENERGY SERVICES REU | $2.0B |
ABBVABBVIE INC | $1.8B |
HANHAWAIIAN HOLDINGS INC | $1.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8B |
SCZISHARES TR | $1.8B |
OVVOVINTIV INC | $1.7B |
ELPCCOMPANHIA PARANAENSE ENERG C | $1.7B |
MUNIPIMCO ETF TR | $1.7B |
LSTRLANDSTAR SYS INC | $1.7B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7B |
SEMSELECT MED HLDGS CORP | $1.6B |
FNFFIDELITY NATIONAL FINANCIAL | $1.6B |
AMEAMETEK INC | $1.6B |
LANDGLADSTONE LD CORP | $1.6B |
RJAUSDSWEDISH EXPT CR CORP | $1.6B |
LOWLOWES COS INC | $1.5B |
2JEFOCUS FINL PARTNERS INC | $1.5B |
MOOVANECK VECTORS ETF TR | $1.5B |
FMBFIRST TR EXCH TRADED FD III | $1.5B |
FAFFIRST AMERN FINL CORP | $1.5B |
SSOPROSHARES TR | $1.5B |
AYXEURALTERYX INC | $1.4B |
AAXJISHARES TR | $1.4B |
CRMSALESFORCE COM INC | $1.4B |
NFLXNETFLIX INC | $1.4B |
TROWPRICE T ROWE GROUP INC | $1.4B |
VAWVANGUARD WORLD FDS | $1.4B |
LLYLILLY ELI & CO | $1.3B |
MCOMOODYS CORP | $1.2B |
IVLUISHARES TR | $1.2B |
ADBEADOBE SYSTEMS INCORPORATED | $1.2B |
HEMIHARTFORD FDS EXCHANGE TRADED | $1.1B |
BERYEURBERRY GLOBAL GROUP INC | $1.1B |
XMPTVANECK VECTORS ETF TR | $1.1B |
DBEFDBX ETF TR | $1.1B |
MUBISHARES TR | $1.0B |
SPYGSPDR SER TR | $1.0B |
MKSIMKS INSTRS INC | $993.0M |
NKENIKE INC | $961.0M |
PEPPEPSICO INC | $916.0M |
GENNORTONLIFELOCK INC | $859.0M |
EFAVISHARES TR | $848.0M |
COSTCOSTCO WHSL CORP NEW | $847.0M |
ORCLORACLE CORP | $843.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $817.0M |
IWCISHARES TR | $790.0M |
VOOVANGUARD INDEX FDS | $781.0M |
IMTMISHARES TR | $775.0M |
EXPOEXPONENT INC | $771.0M |
SHYDVANECK VECTORS ETF TR | $763.0M |
ALKALASKA AIR GROUP INC | $757.0M |
JECUSDJACOBS ENGR GROUP INC | $756.0M |
MMM3M CO | $754.0M |
MAMASTERCARD INCORPORATED | $741.0M |
CDNSCADENCE DESIGN SYSTEM INC | $727.0M |
GOOGALPHABET INC | $670.0M |
CSXCSX CORP | $636.0M |
DCIDONALDSON INC | $630.0M |
NOCNORTHROP GRUMMAN CORP | $626.0M |
SHENSHENANDOAH TELECOMMUNICATION | $593.0M |
CERNCHFCERNER CORP | $587.0M |
CBRECBRE GROUP INC | $585.0M |
NVDANVIDIA CORPORATION | $576.0M |
EIXEDISON INTL | $564.0M |
PPLPPL CORP | $554.0M |
TDTORONTO DOMINION BK ONT | $547.0M |
GEGENERAL ELECTRIC CO | $537.0M |
EWXSPDR INDEX SHS FDS | $532.0M |
UPSUNITED PARCEL SERVICE INC | $521.0M |
NDQINVESCO QQQ TR | $512.0M |
USBUS BANCORP DEL | $503.0M |
IBMINTERNATIONAL BUSINESS MACHS | $496.0M |
BKIEURBLACK KNIGHT INC | $494.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $491.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $490.0M |
ZTSZOETIS INC | $479.0M |
SPYSPDR S&P 500 ETF TR | $468.0M |
KOCOCA COLA CO | $462.0M |