Clark Capital Management Group, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$11.2B
Holdings
331
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | USBUS BANCORP DEL | 12,208 | $403.0M | 3.60% | |
| 302 | DFASDIMENSIONAL ETF TRUST | 7,262 | $397.0M | 3.55% | |
| 303 | KMBKIMBERLY-CLARK CORP | 2,824 | $389.0M | 3.48% | |
| 304 | EMREMERSON ELEC CO | 4,189 | $378.0M | 3.38% | |
| 305 | AZNASTRAZENECA PLC | 5,275 | $377.0M | 3.37% | |
| 306 | PECOPHILLIPS EDISON & CO INC | 10,456 | $356.0M | 3.18% | |
| 307 | VONVVANGUARD SCOTTSDALE FDS | 4,919 | $340.0M | 3.04% | |
| 308 | IWFISHARES TR | 1,193 | $328.0M | 2.93% | |
| 309 | APDAIR PRODS & CHEMS INC | 1,088 | $325.0M | 2.90% | |
| 310 | GEGENERAL ELECTRIC CO | 2,935 | $322.0M | 2.88% | |
| 311 | ZTSZOETIS INC | 1,780 | $306.0M | 2.73% | |
| 312 | IWSISHARES TR | 2,717 | $298.0M | 2.66% | |
| 313 | PPLPPL CORP | 10,964 | $290.0M | 2.59% | |
| 314 | OKTAOKTA INC | 4,168 | $289.0M | 2.58% | |
| 315 | DENNDENNYS CORP | 22,692 | $279.0M | 2.49% | |
| 316 | A4SAMERIPRISE FINL INC | 767 | $254.0M | 2.27% | |
| 317 | VCITVANGUARD SCOTTSDALE FDS | 3,200 | $252.0M | 2.25% | |
| 318 | IWMISHARES TR | 1,298 | $243.0M | 2.17% | |
| 319 | MUBISHARES TR | 2,244 | $239.0M | 2.14% | |
| 320 | IVWISHARES TR | 3,394 | $239.0M | 2.14% | |
| 321 | SCHVSCHWAB STRATEGIC TR | 3,504 | $235.0M | 2.10% | |
| 322 | DFACDIMENSIONAL ETF TRUST | 8,363 | $227.0M | 2.03% | |
| 323 | MRSHMARSH & MCLENNAN COS INC | 1,201 | $225.0M | 2.01% | |
| 324 | NTRSNORTHERN TR CORP | 3,000 | $222.0M | 1.98% | |
| 325 | TOSTTOAST INC | 9,800 | $221.0M | 1.97% | |
| 326 | SSENTINELONE INC | 14,508 | $219.0M | 1.96% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 723 | $212.0M | 1.89% | |
| 328 | MGKVANGUARD WORLD FD | 883 | $207.0M | 1.85% | |
| 329 | DEDEERE & CO | 511 | $207.0M | 1.85% | |
| 330 | METMETLIFE INC | 3,572 | $201.0M | 1.80% | |
| 331 | VLYVALLEY NATL BANCORP | 10,581 | $82.0M | 0.73% |
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