Clark Capital Management Group, Inc. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$4.4T
Holdings
297
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,241,522 | $108.2B | 2.46% | |
| 2 | IVVISHARES TR | 343,535 | $102.6B | 2.33% | |
| 3 | JNKSPDR SERIES TRUST | 909,859 | $98.9B | 2.25% | |
| 4 | SPYVSPDR SERIES TRUST | 2,445,612 | $78.2B | 1.77% | |
| 5 | CMCSACOMCAST CORP NEW | 1,697,303 | $76.5B | 1.74% | |
| 6 | JPMJPMORGAN CHASE & CO | 627,283 | $73.8B | 1.68% | |
| 7 | USMVISHARES TR | 1,144,049 | $73.3B | 1.66% | |
| 8 | MRKMERCK & CO INC | 865,859 | $72.9B | 1.65% | |
| 9 | MSFTMICROSOFT CORP | 497,465 | $69.2B | 1.57% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 310,018 | $67.4B | 1.53% | |
| 11 | AAPLAPPLE INC | 297,137 | $66.5B | 1.51% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 481,337 | $65.7B | 1.49% | |
| 13 | HDHOME DEPOT INC | 278,365 | $64.6B | 1.47% | |
| 14 | AXPAMERICAN EXPRESS CO | 541,632 | $64.1B | 1.45% | |
| 15 | ETNEATON CORP PLC | 759,025 | $63.1B | 1.43% | |
| 16 | MTUMISHARES TR | 516,315 | $61.6B | 1.40% | |
| 17 | BACBANK AMER CORP | 2,089,605 | $61.0B | 1.38% | |
| 18 | MFCMANULIFE FINL CORP | 3,301,017 | $60.6B | 1.38% | |
| 19 | SOSOUTHERN CO | 968,167 | $59.8B | 1.36% | |
| 20 | LMTLOCKHEED MARTIN CORP | 151,101 | $58.9B | 1.34% | |
| 21 | CSCOCISCO SYS INC | 1,177,628 | $58.2B | 1.32% | |
| 22 | CFGCITIZENS FINL GROUP INC | 1,387,981 | $49.1B | 1.11% | |
| 23 | EATBRINKER INTL INC | 1,120,792 | $47.8B | 1.09% | |
| 24 | PGRPROGRESSIVE CORP OHIO | 616,274 | $47.6B | 1.08% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 726,762 | $43.9B | 1.00% | |
| 26 | TAT&T INC | 1,154,811 | $43.7B | 0.99% | |
| 27 | OKEONEOK INC NEW | 583,970 | $43.0B | 0.98% | |
| 28 | CCEPCOCA COLA EUROPEAN PARTNERS | 757,573 | $42.0B | 0.95% | |
| 29 | ENBENBRIDGE INC | 1,187,804 | $41.7B | 0.95% | |
| 30 | PSXPHILLIPS 66 | 404,324 | $41.4B | 0.94% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 814,092 | $41.3B | 0.94% | |
| 32 | CVXCHEVRON CORP NEW | 337,725 | $40.1B | 0.91% | |
| 33 | UNPUNION PACIFIC CORP | 244,874 | $39.7B | 0.90% | |
| 34 | JNJJOHNSON & JOHNSON | 297,287 | $38.5B | 0.87% | |
| 35 | GIB/ACGI INC | 483,050 | $38.2B | 0.87% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 497,023 | $37.7B | 0.86% | |
| 37 | SUXSYNNEX CORP | 331,757 | $37.5B | 0.85% | |
| 38 | ORCLORACLE CORP | 670,166 | $36.9B | 0.84% | |
| 39 | PGPROCTER & GAMBLE CO | 294,842 | $36.7B | 0.83% | |
| 40 | HYLBDBX ETF TR | 716,562 | $35.9B | 0.81% | |
| 41 | NEENEXTERA ENERGY INC | 149,861 | $34.9B | 0.79% | |
| 42 | VLOVALERO ENERGY CORP NEW | 383,764 | $32.7B | 0.74% | |
| 43 | ABTABBOTT LABS | 380,365 | $31.8B | 0.72% | |
| 44 | —SUNTRUST BKS INC | 461,887 | $31.8B | 0.72% | |
| 45 | WELLWELLTOWER INC | 344,437 | $31.2B | 0.71% | |
| 46 | RYROYAL BK CDA MONTREAL QUE | 380,977 | $30.9B | 0.70% | |
| 47 | EMNEASTMAN CHEMICAL CO | 410,777 | $30.3B | 0.69% | |
| 48 | VFCV F CORP | 339,340 | $30.2B | 0.69% | |
| 49 | SJNKSPDR SERIES TRUST | 1,108,912 | $30.0B | 0.68% | |
| 50 | AFLAFLAC INC | 572,360 | $29.9B | 0.68% | |
| 51 | UDRUDR INC | 607,560 | $29.5B | 0.67% | |
| 52 | DWDMORGAN STANLEY | 682,283 | $29.1B | 0.66% | |
| 53 | PG4PRINCIPAL FINL GROUP INC | 499,125 | $28.5B | 0.65% | |
| 54 | JLLJONES LANG LASALLE INC | 202,472 | $28.2B | 0.64% | |
| 55 | MLKNMILLER HERMAN INC | 603,159 | $27.8B | 0.63% | |
| 56 | GOOGLALPHABET INC | 22,170 | $27.1B | 0.61% | |
| 57 | WSMWILLIAMS SONOMA INC | 397,474 | $27.0B | 0.61% | |
| 58 | JXC1J2 GLOBAL INC | 296,355 | $26.9B | 0.61% | |
| 59 | MDTMEDTRONIC PLC | 241,260 | $26.2B | 0.59% | |
| 60 | CRLCHARLES RIV LABS INTL INC | 189,088 | $25.0B | 0.57% | |
| 61 | IRINGERSOLL-RAND PLC | 202,110 | $24.9B | 0.57% | |
| 62 | CNKCINEMARK HOLDINGS INC | 629,276 | $24.3B | 0.55% | |
| 63 | CINFCINCINNATI FINL CORP | 208,019 | $24.3B | 0.55% | |
| 64 | HSYHERSHEY CO | 156,045 | $24.2B | 0.55% | |
| 65 | HYSPIMCO ETF TR | 239,082 | $23.9B | 0.54% | |
| 66 | TXNTEXAS INSTRS INC | 181,670 | $23.5B | 0.53% | |
| 67 | LNCLINCOLN NATL CORP IND | 386,776 | $23.3B | 0.53% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 61,230 | $22.9B | 0.52% | |
| 69 | METAFACEBOOK INC | 128,831 | $22.9B | 0.52% | |
| 70 | CWCURTISS WRIGHT CORP | 175,953 | $22.8B | 0.52% | |
| 71 | EMEEMCOR GROUP INC | 264,049 | $22.7B | 0.52% | |
| 72 | WMTWALMART INC | 190,803 | $22.6B | 0.51% | |
| 73 | ICLRICON PLC | 153,121 | $22.6B | 0.51% | |
| 74 | PPGPPG INDS INC | 189,867 | $22.5B | 0.51% | |
| 75 | JAZZJAZZ PHARMACEUTICALS PLC | 174,972 | $22.4B | 0.51% | |
| 76 | URIUNITED RENTALS INC | 179,206 | $22.3B | 0.51% | |
| 77 | INTCINTEL CORP | 431,778 | $22.3B | 0.50% | |
| 78 | LRCXEURLAM RESEARCH CORP | 96,101 | $22.2B | 0.50% | |
| 79 | GISGENERAL MLS INC | 398,181 | $21.9B | 0.50% | |
| 80 | OMCOMNICOM GROUP INC | 277,277 | $21.7B | 0.49% | |
| 81 | CICIGNA CORP NEW | 140,449 | $21.3B | 0.48% | |
| 82 | AZOAUTOZONE INC | 19,607 | $21.3B | 0.48% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 130,805 | $21.1B | 0.48% | |
| 84 | KOCOCA COLA CO | 386,531 | $21.0B | 0.48% | |
| 85 | PFEPFIZER INC | 577,045 | $20.7B | 0.47% | |
| 86 | CNCCENTENE CORP DEL | 478,659 | $20.7B | 0.47% | |
| 87 | AMGNAMGEN INC | 106,971 | $20.7B | 0.47% | |
| 88 | CPACOPA HOLDINGS SA | 206,705 | $20.4B | 0.46% | |
| 89 | ITGRINTEGER HLDGS CORP | 269,651 | $20.4B | 0.46% | |
| 90 | AVGOBROADCOM INC | 73,620 | $20.3B | 0.46% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 459,605 | $20.2B | 0.46% | |
| 92 | METMETLIFE INC | 420,656 | $19.8B | 0.45% | |
| 93 | ALXNALEXION PHARMACEUTICALS INC | 199,309 | $19.5B | 0.44% | |
| 94 | LIESUN LIFE FINL INC | 433,922 | $19.4B | 0.44% | |
| 95 | EVREVERCORE INC | 242,681 | $19.4B | 0.44% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 124,375 | $19.4B | 0.44% | |
| 97 | CBRECBRE GROUP INC | 364,350 | $19.3B | 0.44% | |
| 98 | RCLROYAL CARIBBEAN CRUISES LTD | 175,406 | $19.0B | 0.43% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 171,770 | $18.7B | 0.43% | |
| 100 | IPGINTERPUBLIC GROUP COS INC | 865,610 | $18.7B | 0.42% |
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