Clark Capital Management Group, Inc. Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$4.7T
Holdings
288
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 2,699,985 | $297.1B | 6.27% | |
| 2 | SPTISPDR SERIES TRUST | 3,191,023 | $197.2B | 4.16% | |
| 3 | SPYGSPDR SERIES TRUST | 2,998,649 | $116.1B | 2.45% | |
| 4 | SPTLSPDR SERIES TRUST | 2,586,257 | $98.7B | 2.08% | |
| 5 | CSCOCISCO SYS INC | 1,564,034 | $85.6B | 1.81% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 345,418 | $84.3B | 1.78% | |
| 7 | ETNEATON CORP PLC | 888,778 | $74.0B | 1.56% | |
| 8 | CMCSACOMCAST CORP NEW | 1,729,440 | $73.1B | 1.54% | |
| 9 | JPMJPMORGAN CHASE & CO | 619,047 | $69.2B | 1.46% | |
| 10 | MSFTMICROSOFT CORP | 512,008 | $68.6B | 1.45% | |
| 11 | USMVISHARES TR | 1,108,747 | $68.4B | 1.44% | |
| 12 | PGRPROGRESSIVE CORP OHIO | 787,748 | $63.0B | 1.33% | |
| 13 | IVVISHARES TR | 210,648 | $62.1B | 1.31% | |
| 14 | BACBANK AMER CORP | 2,069,342 | $60.0B | 1.27% | |
| 15 | AAPLAPPLE INC | 299,512 | $59.3B | 1.25% | |
| 16 | CFGCITIZENS FINL GROUP INC | 1,659,873 | $58.7B | 1.24% | |
| 17 | LMTLOCKHEED MARTIN CORP | 155,237 | $56.4B | 1.19% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 1,169,636 | $53.0B | 1.12% | |
| 19 | PFEPFIZER INC | 1,214,461 | $52.6B | 1.11% | |
| 20 | RYROYAL BK CDA MONTREAL QUE | 658,946 | $52.3B | 1.10% | |
| 21 | MFCMANULIFE FINL CORP | 2,663,181 | $48.4B | 1.02% | |
| 22 | MTUMISHARES TR | 375,416 | $44.5B | 0.94% | |
| 23 | AXPAMERICAN EXPRESS CO | 353,809 | $43.7B | 0.92% | |
| 24 | HDHOME DEPOT INC | 207,869 | $43.2B | 0.91% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 329,062 | $42.8B | 0.90% | |
| 26 | CCEPCOCA COLA EUROPEAN PARTNERS | 752,177 | $42.5B | 0.90% | |
| 27 | AFLAFLAC INC | 763,964 | $41.9B | 0.88% | |
| 28 | ABTABBOTT LABS | 497,507 | $41.8B | 0.88% | |
| 29 | UNPUNION PACIFIC CORP | 240,721 | $40.7B | 0.86% | |
| 30 | CVXCHEVRON CORP NEW | 326,945 | $40.7B | 0.86% | |
| 31 | OKEONEOK INC NEW | 584,617 | $40.2B | 0.85% | |
| 32 | VLOVALERO ENERGY CORP NEW | 463,922 | $39.7B | 0.84% | |
| 33 | JNJJOHNSON & JOHNSON | 284,355 | $39.6B | 0.84% | |
| 34 | GIB/ACGI INC | 493,841 | $38.1B | 0.80% | |
| 35 | PSXPHILLIPS 66 | 406,001 | $38.0B | 0.80% | |
| 36 | ORCLORACLE CORP | 659,273 | $37.6B | 0.79% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 646,380 | $36.9B | 0.78% | |
| 38 | FITBFIFTH THIRD BANCORP | 1,260,193 | $35.2B | 0.74% | |
| 39 | METAFACEBOOK INC | 177,850 | $34.3B | 0.72% | |
| 40 | JAZZJAZZ PHARMACEUTICALS PLC | 240,671 | $34.3B | 0.72% | |
| 41 | JXC1J2 GLOBAL INC | 382,554 | $34.0B | 0.72% | |
| 42 | ESNTESSENT GROUP LTD | 707,937 | $33.3B | 0.70% | |
| 43 | SUXSYNNEX CORP | 334,737 | $32.9B | 0.70% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 560,195 | $32.3B | 0.68% | |
| 45 | CMICUMMINS INC | 187,443 | $32.1B | 0.68% | |
| 46 | CICIGNA CORP NEW | 201,274 | $31.7B | 0.67% | |
| 47 | TAT&T INC | 939,974 | $31.5B | 0.66% | |
| 48 | WELLWELLTOWER INC | 381,793 | $31.1B | 0.66% | |
| 49 | CNCCENTENE CORP DEL | 589,088 | $30.9B | 0.65% | |
| 50 | NEENEXTERA ENERGY INC | 149,890 | $30.7B | 0.65% | |
| 51 | HPEHEWLETT PACKARD ENTERPRISE C | 2,048,558 | $30.6B | 0.65% | |
| 52 | CECELANESE CORP DEL | 282,828 | $30.5B | 0.64% | |
| 53 | TSNTYSON FOODS INC | 368,425 | $29.7B | 0.63% | |
| 54 | METMETLIFE INC | 592,534 | $29.4B | 0.62% | |
| 55 | CNKCINEMARK HOLDINGS INC | 806,325 | $29.1B | 0.61% | |
| 56 | VFCV F CORP | 330,333 | $28.9B | 0.61% | |
| 57 | TRPTC ENERGY CORP | 579,236 | $28.8B | 0.61% | |
| 58 | —SUNTRUST BKS INC | 454,907 | $28.6B | 0.60% | |
| 59 | AZOAUTOZONE INC | 25,874 | $28.4B | 0.60% | |
| 60 | OTXOPEN TEXT CORP | 690,318 | $28.4B | 0.60% | |
| 61 | LNCLINCOLN NATL CORP IND | 432,165 | $27.9B | 0.59% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 83,310 | $26.9B | 0.57% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 333,137 | $26.2B | 0.55% | |
| 64 | CSXCSX CORP | 337,059 | $26.1B | 0.55% | |
| 65 | IRINGERSOLL-RAND PLC | 205,627 | $26.0B | 0.55% | |
| 66 | PGPROCTER AND GAMBLE CO | 237,196 | $26.0B | 0.55% | |
| 67 | JLLJONES LANG LASALLE INC | 180,594 | $25.4B | 0.54% | |
| 68 | MDTMEDTRONIC PLC | 248,452 | $24.2B | 0.51% | |
| 69 | ICLRICON PLC | 155,584 | $24.0B | 0.51% | |
| 70 | TELTE CONNECTIVITY LTD | 248,221 | $23.8B | 0.50% | |
| 71 | WSMWILLIAMS SONOMA INC | 355,103 | $23.1B | 0.49% | |
| 72 | TJXTJX COS INC NEW | 426,544 | $22.6B | 0.48% | |
| 73 | CINFCINCINNATI FINL CORP | 213,307 | $22.1B | 0.47% | |
| 74 | SJMSMUCKER J M CO | 190,783 | $22.0B | 0.46% | |
| 75 | HSYHERSHEY CO | 161,529 | $21.6B | 0.46% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 129,067 | $21.3B | 0.45% | |
| 77 | WMTWALMART INC | 192,056 | $21.2B | 0.45% | |
| 78 | GISGENERAL MLS INC | 402,465 | $21.1B | 0.45% | |
| 79 | AVGOBROADCOM INC | 73,376 | $21.1B | 0.45% | |
| 80 | GRA1EURGRACE W R & CO DEL NEW | 275,932 | $21.0B | 0.44% | |
| 81 | TXNTEXAS INSTRS INC | 182,058 | $20.9B | 0.44% | |
| 82 | EMNEASTMAN CHEMICAL CO | 267,855 | $20.8B | 0.44% | |
| 83 | RCLROYAL CARIBBEAN CRUISES LTD | 169,615 | $20.6B | 0.43% | |
| 84 | PPLPPL CORP | 653,878 | $20.3B | 0.43% | |
| 85 | INTCINTEL CORP | 419,361 | $20.1B | 0.42% | |
| 86 | KFYKORN FERRY | 500,936 | $20.1B | 0.42% | |
| 87 | UDRUDR INC | 446,851 | $20.1B | 0.42% | |
| 88 | AESAES CORP | 1,193,629 | $20.0B | 0.42% | |
| 89 | DWDMORGAN STANLEY | 456,218 | $20.0B | 0.42% | |
| 90 | CRLCHARLES RIV LABS INTL INC | 140,594 | $19.9B | 0.42% | |
| 91 | WF2WINTRUST FINL CORP | 270,340 | $19.8B | 0.42% | |
| 92 | AMGNAMGEN INC | 106,090 | $19.6B | 0.41% | |
| 93 | ELVANTHEM INC | 68,967 | $19.5B | 0.41% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 120,377 | $19.2B | 0.41% | |
| 95 | CMACOMERICA INC | 262,469 | $19.1B | 0.40% | |
| 96 | CBRECBRE GROUP INC | 365,562 | $18.8B | 0.40% | |
| 97 | IPGINTERPUBLIC GROUP COS INC | 828,759 | $18.7B | 0.40% | |
| 98 | WOOFOOT LOCKER INC | 442,102 | $18.5B | 0.39% | |
| 99 | CP.TOCANADIAN PAC RY LTD | 78,098 | $18.4B | 0.39% | |
| 100 | ODFLOLD DOMINION FREIGHT LINE IN | 122,928 | $18.3B | 0.39% |
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