Clark Capital Management Group, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$11.2T
Holdings
331
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 25,053,769 | $1.9T | 16.80% | |
| 2 | JNKSPDR SER TR | 7,905,128 | $727.5B | 6.50% | |
| 3 | IVVISHARES TR | 985,513 | $439.3B | 3.92% | |
| 4 | SPYMSPDR SER TR | 5,601,165 | $291.9B | 2.61% | |
| 5 | AAPLAPPLE INC | 1,092,939 | $212.0B | 1.89% | |
| 6 | IXUSISHARES TR | 2,832,594 | $177.4B | 1.58% | |
| 7 | IWYISHARES TR | 1,099,800 | $174.4B | 1.56% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 1,129,519 | $171.7B | 1.53% | |
| 9 | MSFTMICROSOFT CORP | 502,935 | $171.3B | 1.53% | |
| 10 | JPMJPMORGAN CHASE & CO | 956,301 | $139.1B | 1.24% | |
| 11 | NVTNVENT ELECTRIC PLC | 2,585,491 | $133.6B | 1.19% | |
| 12 | IJRISHARES TR | 1,298,731 | $129.4B | 1.16% | |
| 13 | PNRPENTAIR PLC | 1,777,106 | $114.8B | 1.03% | |
| 14 | AVGOBROADCOM INC | 130,483 | $113.2B | 1.01% | |
| 15 | MRKMERCK & CO INC | 907,144 | $104.7B | 0.94% | |
| 16 | XOMEXXON MOBIL CORP | 929,062 | $99.6B | 0.89% | |
| 17 | AMATAPPLIED MATLS INC | 684,254 | $98.9B | 0.88% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 205,662 | $98.8B | 0.88% | |
| 19 | AXPAMERICAN EXPRESS CO | 546,377 | $95.2B | 0.85% | |
| 20 | CSCOCISCO SYS INC | 1,790,694 | $92.7B | 0.83% | |
| 21 | CBCHUBB LIMITED | 455,593 | $87.7B | 0.78% | |
| 22 | NEENEXTERA ENERGY INC | 1,136,753 | $84.3B | 0.75% | |
| 23 | JNJJOHNSON & JOHNSON | 490,802 | $81.2B | 0.73% | |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 714,755 | $79.0B | 0.71% | |
| 25 | PHMPULTE GROUP INC | 1,000,271 | $77.7B | 0.69% | |
| 26 | TSCOTRACTOR SUPPLY CO | 333,101 | $73.6B | 0.66% | |
| 27 | LINLINDE PLC | 190,990 | $72.8B | 0.65% | |
| 28 | SJNKSPDR SER TR | 2,905,466 | $71.8B | 0.64% | |
| 29 | BLKCHFBLACKROCK INC | 103,398 | $71.5B | 0.64% | |
| 30 | SYKSTRYKER CORPORATION | 231,386 | $70.6B | 0.63% | |
| 31 | GOOGLALPHABET INC | 585,064 | $70.0B | 0.63% | |
| 32 | SBUXSTARBUCKS CORP | 704,277 | $69.8B | 0.62% | |
| 33 | AFLAFLAC INC | 964,258 | $67.3B | 0.60% | |
| 34 | VVISA INC | 282,291 | $67.0B | 0.60% | |
| 35 | OMCOMNICOM GROUP INC | 700,950 | $66.7B | 0.60% | |
| 36 | FRTFEDERAL RLTY INVT TR NEW | 670,918 | $64.9B | 0.58% | |
| 37 | CVXCHEVRON CORP NEW | 405,506 | $63.8B | 0.57% | |
| 38 | SPGIS&P GLOBAL INC | 154,012 | $61.7B | 0.55% | |
| 39 | EMEEMCOR GROUP INC | 331,552 | $61.3B | 0.55% | |
| 40 | PHPARKER-HANNIFIN CORP | 152,387 | $59.4B | 0.53% | |
| 41 | METAMETA PLATFORMS INC | 205,918 | $59.1B | 0.53% | |
| 42 | LLYLILLY ELI & CO | 124,704 | $58.5B | 0.52% | |
| 43 | RHCRH PLC | 973,180 | $54.2B | 0.48% | |
| 44 | CMCSACOMCAST CORP NEW | 1,304,304 | $54.2B | 0.48% | |
| 45 | PGPROCTER AND GAMBLE CO | 351,226 | $53.3B | 0.48% | |
| 46 | GIB/ACGI INC | 490,867 | $51.8B | 0.46% | |
| 47 | WMTWALMART INC | 325,795 | $51.2B | 0.46% | |
| 48 | ABTABBOTT LABS | 469,370 | $51.2B | 0.46% | |
| 49 | SOSOUTHERN CO | 728,124 | $51.1B | 0.46% | |
| 50 | PPGPPG INDS INC | 342,279 | $50.8B | 0.45% | |
| 51 | PLDPROLOGIS INC. | 409,438 | $50.2B | 0.45% | |
| 52 | MCKMCKESSON CORP | 117,055 | $50.0B | 0.45% | |
| 53 | TXNTEXAS INSTRS INC | 276,670 | $49.8B | 0.44% | |
| 54 | VIPSVIPSHOP HOLDINGS LIMITED | 3,017,113 | $49.8B | 0.44% | |
| 55 | DISDISNEY WALT CO | 555,865 | $49.6B | 0.44% | |
| 56 | FTVFORTIVE CORP | 660,206 | $49.4B | 0.44% | |
| 57 | WFCWELLS FARGO CO NEW | 1,151,833 | $49.2B | 0.44% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 486,187 | $49.1B | 0.44% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 493,032 | $48.1B | 0.43% | |
| 60 | NXPINXP SEMICONDUCTORS N V | 233,885 | $47.9B | 0.43% | |
| 61 | FLEXFLEX LTD | 1,724,735 | $47.7B | 0.43% | |
| 62 | BACBANK AMERICA CORP | 1,648,842 | $47.3B | 0.42% | |
| 63 | NVONOVO-NORDISK A S | 288,254 | $46.6B | 0.42% | |
| 64 | MCDMCDONALDS CORP | 155,165 | $46.3B | 0.41% | |
| 65 | UFPIUFP INDUSTRIES INC | 467,268 | $45.3B | 0.41% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 91,740 | $44.9B | 0.40% | |
| 67 | EXPEAGLE MATLS INC | 239,446 | $44.6B | 0.40% | |
| 68 | KOCOCA COLA CO | 733,965 | $44.2B | 0.39% | |
| 69 | DHRDANAHER CORPORATION | 184,135 | $44.2B | 0.39% | |
| 70 | DWDMORGAN STANLEY | 497,670 | $42.5B | 0.38% | |
| 71 | CBOECBOE GLOBAL MKTS INC | 302,695 | $41.8B | 0.37% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 553,819 | $41.5B | 0.37% | |
| 73 | HBC2HSBC HLDGS PLC | 1,022,436 | $40.5B | 0.36% | |
| 74 | INGRINGREDION INC | 379,773 | $40.2B | 0.36% | |
| 75 | INTCINTEL CORP | 1,201,322 | $40.2B | 0.36% | |
| 76 | ACGLARCH CAP GROUP LTD | 534,458 | $40.0B | 0.36% | |
| 77 | VLOVALERO ENERGY CORP | 340,651 | $40.0B | 0.36% | |
| 78 | EVREVERCORE INC | 322,416 | $39.8B | 0.36% | |
| 79 | NVSNNOVARTIS AG | 393,666 | $39.7B | 0.35% | |
| 80 | ABGAMERISOURCEBERGEN CORP | 205,452 | $39.5B | 0.35% | |
| 81 | CNRCANADIAN NATL RY CO | 326,158 | $39.5B | 0.35% | |
| 82 | SNASNAP ON INC | 135,682 | $39.1B | 0.35% | |
| 83 | BBTBERKSHIRE HILLS BANCORP INC | 1,875,028 | $38.9B | 0.35% | |
| 84 | HALHALLIBURTON CO | 1,156,419 | $38.1B | 0.34% | |
| 85 | AZOAUTOZONE INC | 15,172 | $37.8B | 0.34% | |
| 86 | IPGINTERPUBLIC GROUP COS INC | 966,436 | $37.3B | 0.33% | |
| 87 | ELVELEVANCE HEALTH INC | 83,826 | $37.2B | 0.33% | |
| 88 | AMZNAMAZON COM INC | 284,999 | $37.2B | 0.33% | |
| 89 | GSKGSK PLC | 1,042,347 | $37.1B | 0.33% | |
| 90 | MIDDMIDDLEBY CORP | 251,174 | $37.1B | 0.33% | |
| 91 | ADIANALOG DEVICES INC | 188,841 | $36.8B | 0.33% | |
| 92 | HDHOME DEPOT INC | 116,633 | $36.2B | 0.32% | |
| 93 | ICLRICON PLC | 142,272 | $35.6B | 0.32% | |
| 94 | DHID R HORTON INC | 288,483 | $35.1B | 0.31% | |
| 95 | STMSTMICROELECTRONICS N V | 694,131 | $34.7B | 0.31% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 411,134 | $34.7B | 0.31% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 178,152 | $34.5B | 0.31% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 348,528 | $34.1B | 0.31% | |
| 99 | BIDUNBAIDU INC | 247,983 | $34.0B | 0.30% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 64,027 | $33.4B | 0.30% |
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