Clark Capital Management Group, Inc. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$7.1T
Holdings
330
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 243,922 | $27.5B | 0.39% | |
| 102 | OKEONEOK INC NEW | 491,855 | $27.4B | 0.38% | |
| 103 | SONYSONY GROUP CORPORATION | 280,549 | $27.3B | 0.38% | |
| 104 | SYKSTRYKER CORPORATION | 104,314 | $27.1B | 0.38% | |
| 105 | A4SAMERIPRISE FINL INC | 108,503 | $27.0B | 0.38% | |
| 106 | COPCONOCOPHILLIPS | 443,072 | $27.0B | 0.38% | |
| 107 | EMEEMCOR GROUP INC | 218,988 | $27.0B | 0.38% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 134,295 | $26.7B | 0.37% | |
| 109 | JHGJANUS HENDERSON GROUP PLC | 674,573 | $26.2B | 0.37% | |
| 110 | MDTMEDTRONIC PLC | 210,016 | $26.1B | 0.37% | |
| 111 | UNPUNION PAC CORP | 118,412 | $26.0B | 0.37% | |
| 112 | MEIMETHODE ELECTRS INC | 526,370 | $25.9B | 0.36% | |
| 113 | UFPIUFP INDUSTRIES INC | 348,071 | $25.9B | 0.36% | |
| 114 | SCHGSCHWAB STRATEGIC TR | 176,462 | $25.8B | 0.36% | |
| 115 | SBUXSTARBUCKS CORP | 229,630 | $25.7B | 0.36% | |
| 116 | PHMPULTE GROUP INC | 469,711 | $25.6B | 0.36% | |
| 117 | WMWASTE MGMT INC DEL | 182,494 | $25.6B | 0.36% | |
| 118 | MDC1USDM D C HLDGS INC | 504,783 | $25.5B | 0.36% | |
| 119 | OTISOTIS WORLDWIDE CORP | 312,324 | $25.5B | 0.36% | |
| 120 | TJXTJX COS INC NEW | 378,242 | $25.5B | 0.36% | |
| 121 | FBINFORTUNE BRANDS HOME & SEC IN | 255,753 | $25.5B | 0.36% | |
| 122 | VSSVANGUARD INTL EQUITY INDEX F | 186,462 | $25.4B | 0.36% | |
| 123 | BHPBHP GROUP LTD | 347,831 | $25.3B | 0.36% | |
| 124 | LHXL3HARRIS TECHNOLOGIES INC | 116,665 | $25.2B | 0.35% | |
| 125 | EMNEASTMAN CHEM CO | 212,881 | $24.9B | 0.35% | |
| 126 | MCDMCDONALDS CORP | 107,493 | $24.8B | 0.35% | |
| 127 | IQVIQVIA HLDGS INC | 101,245 | $24.5B | 0.34% | |
| 128 | INTCINTEL CORP | 436,998 | $24.5B | 0.34% | |
| 129 | LCIILCI INDS | 185,130 | $24.3B | 0.34% | |
| 130 | INFYINFOSYS LTD | 1,138,483 | $24.1B | 0.34% | |
| 131 | HMCHONDA MOTOR LTD | 742,528 | $23.9B | 0.34% | |
| 132 | TSNTYSON FOODS INC | 323,571 | $23.9B | 0.34% | |
| 133 | HRCHILL-ROM HLDGS INC | 208,475 | $23.7B | 0.33% | |
| 134 | NVONOVO-NORDISK A S | 279,784 | $23.4B | 0.33% | |
| 135 | SYYSYSCO CORP | 301,273 | $23.4B | 0.33% | |
| 136 | PKXPOSCO | 303,708 | $23.3B | 0.33% | |
| 137 | GGENPACT LIMITED | 511,449 | $23.2B | 0.33% | |
| 138 | FLEXFLEX LTD | 1,267,043 | $22.6B | 0.32% | |
| 139 | SPIBSPDR SER TR | 608,047 | $22.3B | 0.31% | |
| 140 | ALLYALLY FINL INC | 446,741 | $22.3B | 0.31% | |
| 141 | GISGENERAL MLS INC | 362,644 | $22.1B | 0.31% | |
| 142 | STZCONSTELLATION BRANDS INC | 94,412 | $22.1B | 0.31% | |
| 143 | TELTE CONNECTIVITY LTD | 160,115 | $21.6B | 0.30% | |
| 144 | FDXFEDEX CORP | 72,352 | $21.6B | 0.30% | |
| 145 | NTAPNETAPP INC | 262,959 | $21.5B | 0.30% | |
| 146 | ALKALASKA AIR GROUP INC | 351,886 | $21.2B | 0.30% | |
| 147 | PSXPHILLIPS 66 | 242,302 | $20.8B | 0.29% | |
| 148 | DGDOLLAR GEN CORP NEW | 96,059 | $20.8B | 0.29% | |
| 149 | CECELANESE CORP DEL | 135,337 | $20.5B | 0.29% | |
| 150 | LMTLOCKHEED MARTIN CORP | 53,706 | $20.3B | 0.29% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 353,685 | $19.8B | 0.28% | |
| 152 | ATVIEURACTIVISION BLIZZARD INC | 206,784 | $19.7B | 0.28% | |
| 153 | MPTMEDICAL PPTYS TRUST INC | 949,260 | $19.1B | 0.27% | |
| 154 | FCXFREEPORT-MCMORAN INC | 512,731 | $19.0B | 0.27% | |
| 155 | SAICSCIENCE APPLICATIONS INTL CO | 172,242 | $15.1B | 0.21% | |
| 156 | SRSPIRE INC | 199,630 | $14.4B | 0.20% | |
| 157 | FOXAFOX CORP | 374,039 | $13.9B | 0.19% | |
| 158 | SCHVSCHWAB STRATEGIC TR | 195,647 | $13.4B | 0.19% | |
| 159 | MTUMISHARES TR | 54,228 | $9.4B | 0.13% | |
| 160 | GUNRFLEXSHARES TR | 226,684 | $8.7B | 0.12% | |
| 161 | ITA*ISHARES TR | 78,952 | $8.6B | 0.12% | |
| 162 | IAIISHARES TR | 84,179 | $8.6B | 0.12% | |
| 163 | VLUEISHARES TR | 78,887 | $8.3B | 0.12% | |
| 164 | VNQVANGUARD INDEX FDS | 71,818 | $7.3B | 0.10% | |
| 165 | VOXVANGUARD WORLD FDS | 49,279 | $7.1B | 0.10% | |
| 166 | IPKWINVESCO EXCH TRADED FD TR II | 151,426 | $6.8B | 0.10% | |
| 167 | SILGLOBAL X FDS | 160,050 | $6.8B | 0.10% | |
| 168 | FDNFIRST TR EXCHANGE-TRADED FD | 27,622 | $6.8B | 0.09% | |
| 169 | PGXINVESCO EXCH TRADED FD TR II | 441,118 | $6.8B | 0.09% | |
| 170 | XOPSPDR SER TR | 69,028 | $6.7B | 0.09% | |
| 171 | SLVISHARES SILVER TR | 269,771 | $6.5B | 0.09% | |
| 172 | XFEBFIRST TR EXCH TRADED FD III | 312,296 | $6.4B | 0.09% | |
| 173 | VDEVANGUARD WORLD FDS | 84,461 | $6.4B | 0.09% | |
| 174 | GDXVANECK VECTORS ETF TR | 185,694 | $6.3B | 0.09% | |
| 175 | XMESPDR SER TR | 146,435 | $6.3B | 0.09% | |
| 176 | TLTISHARES TR | 36,946 | $5.3B | 0.07% | |
| 177 | MDYGSPDR SER TR | 68,545 | $5.3B | 0.07% | |
| 178 | MDYVSPDR SER TR | 78,540 | $5.3B | 0.07% | |
| 179 | GLDM1USDWORLD GOLD TR | 289,354 | $5.1B | 0.07% | |
| 180 | SLXVANECK VECTORS ETF TR | 78,037 | $4.8B | 0.07% | |
| 181 | EWXSPDR INDEX SHS FDS | 75,833 | $4.7B | 0.07% | |
| 182 | BABOEING CO | 19,188 | $4.6B | 0.06% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 21,584 | $4.5B | 0.06% | |
| 184 | SRLNSSGA ACTIVE ETF TR | 96,785 | $4.5B | 0.06% | |
| 185 | 8INSYNEOS HEALTH INC | 49,531 | $4.4B | 0.06% | |
| 186 | XSOEWISDOMTREE TR | 100,452 | $4.2B | 0.06% | |
| 187 | CRMTAMERICAS CAR-MART INC | 27,646 | $3.9B | 0.06% | |
| 188 | VRPINVESCO EXCH TRADED FD TR II | 145,978 | $3.8B | 0.05% | |
| 189 | IVVISHARES TR | 8,897 | $3.8B | 0.05% | |
| 190 | EFGISHARES TR | 35,221 | $3.8B | 0.05% | |
| 191 | NYCBEURNEW YORK CMNTY BANCORP INC | 340,877 | $3.8B | 0.05% | |
| 192 | TKRTIMKEN CO | 46,058 | $3.7B | 0.05% | |
| 193 | RJAUSDSWEDISH EXPT CR CORP | 477,008 | $3.7B | 0.05% | |
| 194 | SEMSELECT MED HLDGS CORP | 85,900 | $3.6B | 0.05% | |
| 195 | USMVISHARES TR | 48,979 | $3.6B | 0.05% | |
| 196 | ACNACCENTURE PLC IRELAND | 12,219 | $3.6B | 0.05% | |
| 197 | SFMSPROUTS FMRS MKT INC | 141,450 | $3.5B | 0.05% | |
| 198 | OCOWENS CORNING NEW | 35,003 | $3.4B | 0.05% | |
| 199 | MOOVANECK VECTORS ETF TR | 37,338 | $3.4B | 0.05% | |
| 200 | FCGFIRST TR EXCHANGE-TRADED FD | 207,042 | $3.4B | 0.05% |