Clark Capital Management Group, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$5.3B
Holdings
297
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 12,090 | $2.2B | 41.44% | |
| 202 | HFCUSDHOLLYFRONTIER CORP | 75,422 | $2.2B | 41.17% | |
| 203 | CHECHEMED CORP NEW | 4,553 | $2.1B | 38.41% | |
| 204 | CWBSPDR SER TR | 29,676 | $1.8B | 33.56% | |
| 205 | IBUYAMPLIFY ETF TR | 24,995 | $1.8B | 32.83% | |
| 206 | SOXXISHARES TR | 6,424 | $1.7B | 32.54% | |
| 207 | SLYVSPDR SER TR | 35,179 | $1.7B | 32.31% | |
| 208 | IWOISHARES TR | 8,014 | $1.7B | 31.00% | |
| 209 | XHBSPDR SER TR | 37,384 | $1.6B | 30.68% | |
| 210 | NHINATIONAL HEALTH INVS INC | 26,847 | $1.6B | 30.48% | |
| 211 | EVTCEVERTEC INC | 55,736 | $1.6B | 29.28% | |
| 212 | FPIFARMLAND PARTNERS INC | 224,038 | $1.5B | 28.70% | |
| 213 | IMTMISHARES TR | 44,617 | $1.4B | 26.18% | |
| 214 | PEPPEPSICO INC | 10,167 | $1.3B | 25.15% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 3,671 | $1.3B | 24.87% | |
| 216 | SSBUSDSOUTH ST CORP | 25,404 | $1.2B | 22.64% | |
| 217 | AMEAMETEK INC | 13,367 | $1.2B | 22.34% | |
| 218 | NFLXNETFLIX INC | 2,595 | $1.2B | 22.08% | |
| 219 | LOWLOWES COS INC | 8,492 | $1.1B | 21.45% | |
| 220 | LSTRLANDSTAR SYS INC | 10,096 | $1.1B | 21.20% | |
| 221 | LLYLILLY ELI & CO | 6,796 | $1.1B | 20.87% | |
| 222 | MMM3M CO | 7,138 | $1.1B | 20.81% | |
| 223 | ADBEADOBE INC | 2,249 | $979.0M | 18.31% | |
| 224 | SPYVSPDR SER TR | 33,321 | $966.0M | 18.06% | |
| 225 | TROWPRICE T ROWE GROUP INC | 7,738 | $956.0M | 17.88% | |
| 226 | MTUMISHARES TR | 7,239 | $948.0M | 17.73% | |
| 227 | PRAHPRA HEALTH SCIENCES INC | 9,582 | $932.0M | 17.43% | |
| 228 | MUNIPIMCO ETF TR | 16,550 | $921.0M | 17.22% | |
| 229 | UPSUNITED PARCEL SERVICE INC | 8,202 | $912.0M | 17.05% | |
| 230 | EQHEQUITABLE HLDGS INC | 45,116 | $870.0M | 16.27% | |
| 231 | VVISA INC | 4,471 | $864.0M | 16.16% | |
| 232 | COSTCOSTCO WHSL CORP NEW | 2,769 | $840.0M | 15.71% | |
| 233 | HEMIHARTFORD FDS EXCHANGE TRADED | 19,936 | $834.0M | 15.59% | |
| 234 | IQLTISHARES TR | 27,865 | $820.0M | 15.33% | |
| 235 | MAMASTERCARD INCORPORATED | 2,627 | $777.0M | 14.53% | |
| 236 | FMBFIRST TR EXCH TRADED FD III | 13,724 | $755.0M | 14.12% | |
| 237 | MKSIMKS INSTRS INC | 6,519 | $738.0M | 13.80% | |
| 238 | JNKSPDR SER TR | 7,292 | $738.0M | 13.80% | |
| 239 | PORPORTLAND GEN ELEC CO | 17,455 | $730.0M | 13.65% | |
| 240 | ORCLORACLE CORP | 13,075 | $723.0M | 13.52% | |
| 241 | BPBP PLC | 30,406 | $709.0M | 13.26% | |
| 242 | FNFFIDELITY NATIONAL FINANCIAL | 23,076 | $708.0M | 13.24% | |
| 243 | GOOGALPHABET INC | 471 | $666.0M | 12.45% | |
| 244 | HYGISHARES TR | 7,897 | $645.0M | 12.06% | |
| 245 | CERNCHFCERNER CORP | 9,399 | $644.0M | 12.04% | |
| 246 | OCOWENS CORNING NEW | 11,283 | $629.0M | 11.76% | |
| 247 | SHENSHENANDOAH TELECOMMUNICATION | 12,158 | $599.0M | 11.20% | |
| 248 | NKENIKE INC | 5,964 | $585.0M | 10.94% | |
| 249 | USBUS BANCORP DEL | 15,725 | $579.0M | 10.83% | |
| 250 | EIXEDISON INTL | 9,900 | $538.0M | 10.06% | |
| 251 | NDQINVESCO QQQ TR | 2,158 | $534.0M | 9.99% | |
| 252 | PPLPPL CORP | 20,515 | $530.0M | 9.91% | |
| 253 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,934 | $524.0M | 9.80% | |
| 254 | JECUSDJACOBS ENGR GROUP INC | 6,134 | $520.0M | 9.72% | |
| 255 | WWDWOODWARD INC | 6,350 | $492.0M | 9.20% | |
| 256 | BKIEURBLACK KNIGHT INC | 6,675 | $484.0M | 9.05% | |
| 257 | CBOECBOE GLOBAL MARKETS INC | 5,167 | $482.0M | 9.01% | |
| 258 | CDNSCADENCE DESIGN SYSTEM INC | 5,000 | $480.0M | 8.98% | |
| 259 | KRKROGER CO | 13,858 | $469.0M | 8.77% | |
| 260 | CSXCSX CORP | 6,468 | $451.0M | 8.43% | |
| 261 | EHCENCOMPASS HEALTH CORP | 7,121 | $441.0M | 8.25% | |
| 262 | IBMINTERNATIONAL BUSINESS MACHS | 3,607 | $436.0M | 8.15% | |
| 263 | CMGCHIPOTLE MEXICAN GRILL INC | 380 | $400.0M | 7.48% | |
| 264 | CATCATERPILLAR INC DEL | 3,161 | $400.0M | 7.48% | |
| 265 | KELKELLOGG CO | 6,005 | $397.0M | 7.42% | |
| 266 | GEGENERAL ELECTRIC CO | 57,580 | $393.0M | 7.35% | |
| 267 | VOOVANGUARD INDEX FDS | 1,361 | $386.0M | 7.22% | |
| 268 | ZTSZOETIS INC | 2,811 | $385.0M | 7.20% | |
| 269 | NVDANVIDIA CORPORATION | 1,000 | $380.0M | 7.11% | |
| 270 | PEOEXELON CORP | 10,102 | $367.0M | 6.86% | |
| 271 | TDTORONTO DOMINION BK ONT | 8,202 | $366.0M | 6.84% | |
| 272 | WFCWELLS FARGO CO NEW | 14,005 | $359.0M | 6.71% | |
| 273 | CBRECBRE GROUP INC | 7,650 | $346.0M | 6.47% | |
| 274 | CITCINTAS CORP | 1,239 | $330.0M | 6.17% | |
| 275 | SSDSIMPSON MANUFACTURING CO INC | 3,900 | $329.0M | 6.15% | |
| 276 | CVSCVS HEALTH CORP | 4,640 | $301.0M | 5.63% | |
| 277 | HYLBDBX ETF TR | 6,342 | $297.0M | 5.55% | |
| 278 | USHYISHARES TR | 7,650 | $292.0M | 5.46% | |
| 279 | FFINFIRST FINL BANKSHARES | 9,681 | $280.0M | 5.24% | |
| 280 | EWEDWARDS LIFESCIENCES CORP | 3,894 | $269.0M | 5.03% | |
| 281 | APDAIR PRODS & CHEMS INC | 1,090 | $263.0M | 4.92% | |
| 282 | AGGISHARES TR | 2,198 | $260.0M | 4.86% | |
| 283 | BANDBANDWIDTH INC | 1,989 | $253.0M | 4.73% | |
| 284 | VRTXVERTEX PHARMACEUTICALS INC | 851 | $247.0M | 4.62% | |
| 285 | HWCHANCOCK WHITNEY CORPORATION | 11,662 | $247.0M | 4.62% | |
| 286 | NTRSNORTHERN TR CORP | 3,000 | $238.0M | 4.45% | |
| 287 | DENNDENNYS CORP | 22,692 | $229.0M | 4.28% | |
| 288 | DHRDANAHER CORPORATION | 1,284 | $227.0M | 4.24% | |
| 289 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,285 | $219.0M | 4.10% | |
| 290 | IWFISHARES TR | 1,137 | $218.0M | 4.08% | |
| 291 | TXTTEXTRON INC | 6,564 | $216.0M | 4.04% | |
| 292 | XLNXEURXILINX INC | 2,112 | $208.0M | 3.89% | |
| 293 | SBUXSTARBUCKS CORP | 2,816 | $207.0M | 3.87% | |
| 294 | MUBISHARES TR | 1,782 | $206.0M | 3.85% | |
| 295 | TIPISHARES TR | 1,675 | $206.0M | 3.85% | |
| 296 | USCIUNITED STS COMMODITY INDEX F | 7,728 | $205.0M | 3.83% | |
| 297 | BMY-RBRISTOL-MYERS SQUIBB CO | 13,735 | $49.0M | 0.92% |
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