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 |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 22,346 | $1.2B | 0.02% | |
| 202 | CATCATERPILLAR INC DEL | 8,335 | $1.1B | 0.02% | |
| 203 | MCDMCDONALDS CORP | 5,329 | $1.1B | 0.02% | |
| 204 | LSTRLANDSTAR SYS INC | 10,096 | $1.1B | 0.02% | |
| 205 | PEPPEPSICO INC | 7,817 | $1.0B | 0.02% | |
| 206 | LINLINDE PLC | 4,779 | $960.0M | 0.02% | |
| 207 | FDNFIRST TR EXCHANGE TRADED FD | 6,661 | $958.0M | 0.02% | |
| 208 | HRCHILL ROM HLDGS INC | 9,121 | $954.0M | 0.02% | |
| 209 | FNFFIDELITY NATIONAL FINANCIAL | 23,247 | $937.0M | 0.02% | |
| 210 | GEGENERAL ELECTRIC CO | 87,480 | $919.0M | 0.02% | |
| 211 | VVISA INC | 5,278 | $916.0M | 0.02% | |
| 212 | COSTCOSTCO WHSL CORP NEW | 3,452 | $912.0M | 0.02% | |
| 213 | EIXEDISON INTL | 13,518 | $911.0M | 0.02% | |
| 214 | WFCWELLS FARGO CO NEW | 19,241 | $910.0M | 0.02% | |
| 215 | DISDISNEY WALT CO | 6,419 | $896.0M | 0.02% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 8,375 | $865.0M | 0.02% | |
| 217 | CERNCHFCERNER CORP | 11,727 | $860.0M | 0.02% | |
| 218 | GPOR1EURGULFPORT ENERGY CORP | 174,232 | $855.0M | 0.02% | |
| 219 | RTN1USDRAYTHEON CO | 4,837 | $841.0M | 0.02% | |
| 220 | LOWLOWES COS INC | 7,923 | $800.0M | 0.02% | |
| 221 | IBMINTERNATIONAL BUSINESS MACHS | 5,516 | $761.0M | 0.02% | |
| 222 | ADBEADOBE INC | 2,533 | $746.0M | 0.02% | |
| 223 | MOHMOLINA HEALTHCARE INC | 5,162 | $739.0M | 0.02% | |
| 224 | KOCOCA COLA CO | 13,940 | $710.0M | 0.01% | |
| 225 | NFLXNETFLIX INC | 1,926 | $707.0M | 0.01% | |
| 226 | WCGEURWELLCARE HEALTH PLANS INC | 2,409 | $687.0M | 0.01% | |
| 227 | CAGCONAGRA BRANDS INC | 25,615 | $679.0M | 0.01% | |
| 228 | TDTORONTO DOMINION BK ONT | 11,584 | $676.0M | 0.01% | |
| 229 | MEIMETHODE ELECTRS INC | 23,659 | $676.0M | 0.01% | |
| 230 | NDQINVESCO QQQ TR | 3,508 | $655.0M | 0.01% | |
| 231 | MAMASTERCARD INC | 2,425 | $641.0M | 0.01% | |
| 232 | SCHXSCHWAB STRATEGIC TR | 9,132 | $641.0M | 0.01% | |
| 233 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,827 | $637.0M | 0.01% | |
| 234 | HONHONEYWELL INTL INC | 3,617 | $631.0M | 0.01% | |
| 235 | IVWISHARES TR | 3,378 | $605.0M | 0.01% | |
| 236 | SPYSPDR S&P 500 ETF TR | 1,925 | $564.0M | 0.01% | |
| 237 | PAYXPAYCHEX INC | 6,835 | $562.0M | 0.01% | |
| 238 | IWFISHARES TR | 3,505 | $551.0M | 0.01% | |
| 239 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,525 | $541.0M | 0.01% | |
| 240 | LWLAMB WESTON HLDGS INC | 8,374 | $531.0M | 0.01% | |
| 241 | BBTUSDBB&T CORP | 10,724 | $527.0M | 0.01% | |
| 242 | MRKMERCK & CO INC | 6,002 | $503.0M | 0.01% | |
| 243 | GOOGALPHABET INC | 440 | $476.0M | 0.01% | |
| 244 | AMEAMETEK INC NEW | 5,217 | $474.0M | 0.01% | |
| 245 | MOALTRIA GROUP INC | 9,781 | $463.0M | 0.01% | |
| 246 | PEOEXELON CORP | 9,465 | $454.0M | 0.01% | |
| 247 | NVDANVIDIA CORP | 2,615 | $429.0M | 0.01% | |
| 248 | BKIEURBLACK KNIGHT INC | 7,075 | $426.0M | 0.01% | |
| 249 | KRKROGER CO | 19,583 | $425.0M | 0.01% | |
| 250 | IWMISHARES TR | 2,653 | $413.0M | 0.01% | |
| 251 | LLYLILLY ELI & CO | 3,554 | $394.0M | 0.01% | |
| 252 | CVSCVS HEALTH CORP | 7,197 | $392.0M | 0.01% | |
| 253 | BDXBECTON DICKINSON & CO | 1,542 | $389.0M | 0.01% | |
| 254 | VOOVANGUARD INDEX FDS | 1,360 | $366.0M | 0.01% | |
| 255 | DUKDUKE ENERGY CORP NEW | 4,142 | $366.0M | 0.01% | |
| 256 | NSCNORFOLK SOUTHERN CORP | 1,705 | $340.0M | 0.01% | |
| 257 | VRTXVERTEX PHARMACEUTICALS INC | 1,839 | $337.0M | 0.01% | |
| 258 | HYGISHARES TR | 3,865 | $337.0M | 0.01% | |
| 259 | ZTSZOETIS INC | 2,946 | $334.0M | 0.01% | |
| 260 | DHRDANAHER CORPORATION | 2,332 | $333.0M | 0.01% | |
| 261 | CITCINTAS CORP | 1,391 | $330.0M | 0.01% | |
| 262 | XLNXEURXILINX INC | 2,683 | $316.0M | 0.01% | |
| 263 | TRVTRAVELERS COMPANIES INC | 2,053 | $307.0M | 0.01% | |
| 264 | BANDBANDWIDTH INC | 3,989 | $299.0M | 0.01% | |
| 265 | EWEDWARDS LIFESCIENCES CORP | 1,620 | $299.0M | 0.01% | |
| 266 | AGGISHARES TR | 2,583 | $288.0M | 0.01% | |
| 267 | NTRSNORTHERN TR CORP | 3,097 | $279.0M | 0.01% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC | 380 | $278.0M | 0.01% | |
| 269 | CMECME GROUP INC | 1,427 | $277.0M | 0.01% | |
| 270 | VTIVANGUARD INDEX FDS | 1,837 | $276.0M | 0.01% | |
| 271 | ITOTISHARES TR | 4,127 | $275.0M | 0.01% | |
| 272 | VOVANGUARD INDEX FDS | 1,646 | $275.0M | 0.01% | |
| 273 | RSPINVESCO EXCHANGE TRADED FD T | 2,516 | $271.0M | 0.01% | |
| 274 | IWPISHARES TR | 1,847 | $263.0M | 0.01% | |
| 275 | APDAIR PRODS & CHEMS INC | 1,140 | $258.0M | 0.01% | |
| 276 | SBUXSTARBUCKS CORP | 2,938 | $246.0M | 0.01% | |
| 277 | DDDUPONT DE NEMOURS INC | 3,195 | $240.0M | 0.01% | |
| 278 | SHYDVANECK VECTORS ETF TR | 9,567 | $240.0M | 0.01% | |
| 279 | —AQUA AMERICA INC | 5,626 | $233.0M | 0.00% | |
| 280 | TIPISHARES TR | 1,984 | $229.0M | 0.00% | |
| 281 | MUBISHARES TR | 2,009 | $227.0M | 0.00% | |
| 282 | NJRNEW JERSEY RES | 4,450 | $221.0M | 0.00% | |
| 283 | XELXCEL ENERGY INC | 3,564 | $212.0M | 0.00% | |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC | 3,867 | $211.0M | 0.00% | |
| 285 | USCIUNITED STS COMMODITY INDEX F | 5,658 | $209.0M | 0.00% | |
| 286 | CNNECANNAE HLDGS INC | 7,214 | $209.0M | 0.00% | |
| 287 | CLCOLGATE PALMOLIVE CO | 2,800 | $201.0M | 0.00% | |
| 288 | SIRIEURSIRIUS XM HLDGS INC | 19,617 | $109.0M | 0.00% |
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