Clark Capital Management Group, Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.9B
Holdings
358
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 6,338 | $548.0M | 6.13% | |
| 302 | QCOMQUALCOMM INC | 3,538 | $541.0M | 6.05% | |
| 303 | USBUS BANCORP DEL | 10,170 | $541.0M | 6.05% | |
| 304 | IBMINTERNATIONAL BUSINESS MACHS | 4,149 | $539.0M | 6.03% | |
| 305 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 5.92% | |
| 306 | NFLXNETFLIX INC | 1,404 | $526.0M | 5.88% | |
| 307 | DYHTARGET CORP | 2,438 | $517.0M | 5.78% | |
| 308 | NSCNORFOLK SOUTHN CORP | 1,809 | $516.0M | 5.77% | |
| 309 | PPLPPL CORP | 17,935 | $512.0M | 5.73% | |
| 310 | RG6ROGERS CORP | 1,821 | $495.0M | 5.54% | |
| 311 | TXTTEXTRON INC | 6,591 | $490.0M | 5.48% | |
| 312 | CVSCVS HEALTH CORP | 4,675 | $473.0M | 5.29% | |
| 313 | CMGCHIPOTLE MEXICAN GRILL INC | 286 | $452.0M | 5.06% | |
| 314 | IRINGERSOLL RAND INC | 8,573 | $432.0M | 4.83% | |
| 315 | DEDEERE & CO | 954 | $396.0M | 4.43% | |
| 316 | PPGPPG INDS INC | 2,974 | $390.0M | 4.36% | |
| 317 | MMM3M CO | 2,539 | $378.0M | 4.23% | |
| 318 | SSDSIMPSON MFG INC | 3,398 | $371.0M | 4.15% | |
| 319 | VTIVANGUARD INDEX FDS | 1,626 | $370.0M | 4.14% | |
| 320 | ACWXISHARES TR | 7,044 | $368.0M | 4.12% | |
| 321 | KMBKIMBERLY-CLARK CORP | 2,964 | $365.0M | 4.08% | |
| 322 | EWEDWARDS LIFESCIENCES CORP | 3,084 | $363.0M | 4.06% | |
| 323 | SPYVSPDR SER TR | 8,537 | $356.0M | 3.98% | |
| 324 | NTRSNORTHERN TR CORP | 3,000 | $349.0M | 3.90% | |
| 325 | CITCINTAS CORP | 821 | $349.0M | 3.90% | |
| 326 | IWRISHARES TR | 4,432 | $346.0M | 3.87% | |
| 327 | VUGVANGUARD INDEX FDS | 1,172 | $337.0M | 3.77% | |
| 328 | IWMISHARES TR | 1,603 | $329.0M | 3.68% | |
| 329 | DENNDENNYS CORP | 22,692 | $325.0M | 3.63% | |
| 330 | VFCV F CORP | 5,669 | $322.0M | 3.60% | |
| 331 | MLMMARTIN MARIETTA MATLS INC | 810 | $312.0M | 3.49% | |
| 332 | IWPISHARES TR | 3,087 | $310.0M | 3.47% | |
| 333 | PAYXPAYCHEX INC | 2,251 | $307.0M | 3.43% | |
| 334 | AEPAMERICAN ELEC PWR CO INC | 3,027 | $302.0M | 3.38% | |
| 335 | BROBROWN & BROWN INC | 4,173 | $302.0M | 3.38% | |
| 336 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,285 | $289.0M | 3.23% | |
| 337 | SHENSHENANDOAH TELECOMMUNICATION | 12,158 | $287.0M | 3.21% | |
| 338 | APDAIR PRODS & CHEMS INC | 1,136 | $284.0M | 3.18% | |
| 339 | FITBFIFTH THIRD BANCORP | 6,322 | $272.0M | 3.04% | |
| 340 | LHCGUSDLHC GROUP INC | 1,604 | $270.0M | 3.02% | |
| 341 | XLKSELECT SECTOR SPDR TR | 1,677 | $267.0M | 2.99% | |
| 342 | TRVCCITIGROUP INC | 4,972 | $266.0M | 2.97% | |
| 343 | FFINFIRST FINL BANKSHARES INC | 5,850 | $258.0M | 2.89% | |
| 344 | IWVISHARES TR | 981 | $257.0M | 2.87% | |
| 345 | HIGHARTFORD FINL SVCS GROUP INC | 3,559 | $256.0M | 2.86% | |
| 346 | RPGINVESCO EXCHANGE TRADED FD T | 1,381 | $254.0M | 2.84% | |
| 347 | MRSHMARSH & MCLENNAN COS INC | 1,443 | $246.0M | 2.75% | |
| 348 | SCHXSCHWAB STRATEGIC TR | 4,470 | $241.0M | 2.70% | |
| 349 | ELVANTHEM INC | 474 | $233.0M | 2.61% | |
| 350 | VXFVANGUARD INDEX FDS | 1,391 | $230.0M | 2.57% | |
| 351 | XYZBLOCK INC | 1,682 | $228.0M | 2.55% | |
| 352 | SNPSSYNOPSYS INC | 679 | $226.0M | 2.53% | |
| 353 | PSAPUBLIC STORAGE | 573 | $224.0M | 2.51% | |
| 354 | VOVANGUARD INDEX FDS | 916 | $218.0M | 2.44% | |
| 355 | WTRGESSENTIAL UTILS INC | 4,243 | $217.0M | 2.43% | |
| 356 | EDCONSOLIDATED EDISON INC | 2,185 | $207.0M | 2.32% | |
| 357 | BIIBBIOGEN INC | 978 | $206.0M | 2.30% | |
| 358 | EFXEQUIFAX INC | 862 | $204.0M | 2.28% |
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