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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 8,867 | $1.5B | 0.03% | |
| 202 | —BIOSPECIFICS TECHNOLOGIES CO | 25,765 | $1.4B | 0.03% | |
| 203 | —ALLERGAN PLC | 8,191 | $1.4B | 0.03% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 4,545 | $1.3B | 0.03% | |
| 205 | USBUS BANCORP DEL | 22,662 | $1.3B | 0.03% | |
| 206 | ACNACCENTURE PLC IRELAND | 6,345 | $1.2B | 0.03% | |
| 207 | MCDMCDONALDS CORP | 5,665 | $1.2B | 0.03% | |
| 208 | LSTRLANDSTAR SYS INC | 10,096 | $1.1B | 0.03% | |
| 209 | PEPPEPSICO INC | 8,112 | $1.1B | 0.03% | |
| 210 | LOWLOWES COS INC | 9,800 | $1.1B | 0.02% | |
| 211 | VVISA INC | 6,095 | $1.0B | 0.02% | |
| 212 | MAMASTERCARD INC | 3,856 | $1.0B | 0.02% | |
| 213 | FNFFIDELITY NATIONAL FINANCIAL | 23,078 | $1.0B | 0.02% | |
| 214 | EIXEDISON INTL | 13,518 | $1.0B | 0.02% | |
| 215 | WFCWELLS FARGO CO NEW | 20,098 | $1.0B | 0.02% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 8,431 | $1.0B | 0.02% | |
| 217 | RTN1USDRAYTHEON CO | 4,950 | $971.0M | 0.02% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 3,357 | $967.0M | 0.02% | |
| 219 | NFLXNETFLIX INC | 3,614 | $967.0M | 0.02% | |
| 220 | LLYLILLY ELI & CO | 8,621 | $964.0M | 0.02% | |
| 221 | DISDISNEY WALT CO | 7,191 | $937.0M | 0.02% | |
| 222 | SPYSPDR S&P 500 ETF TR | 3,121 | $926.0M | 0.02% | |
| 223 | LINLINDE PLC | 4,685 | $908.0M | 0.02% | |
| 224 | MOHMOLINA HEALTHCARE INC | 8,131 | $892.0M | 0.02% | |
| 225 | CATCATERPILLAR INC DEL | 6,784 | $857.0M | 0.02% | |
| 226 | UHSUNIVERSAL HLTH SVCS INC | 5,703 | $848.0M | 0.02% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 5,631 | $819.0M | 0.02% | |
| 228 | CSXCSX CORP | 11,762 | $815.0M | 0.02% | |
| 229 | CAGCONAGRA BRANDS INC | 25,579 | $785.0M | 0.02% | |
| 230 | PPLPPL CORP | 24,943 | $785.0M | 0.02% | |
| 231 | GEGENERAL ELECTRIC CO | 86,971 | $778.0M | 0.02% | |
| 232 | ADBEADOBE INC | 2,798 | $773.0M | 0.02% | |
| 233 | NDQINVESCO QQQ TR | 3,508 | $662.0M | 0.02% | |
| 234 | HONHONEYWELL INTL INC | 3,892 | $659.0M | 0.01% | |
| 235 | CERNCHFCERNER CORP | 9,518 | $649.0M | 0.01% | |
| 236 | SCHXSCHWAB STRATEGIC TR | 9,132 | $648.0M | 0.01% | |
| 237 | IWFISHARES TR | 4,058 | $648.0M | 0.01% | |
| 238 | USFDUS FOODS HLDG CORP | 15,542 | $639.0M | 0.01% | |
| 239 | HRCHILL ROM HLDGS INC | 5,956 | $627.0M | 0.01% | |
| 240 | GOOGALPHABET INC | 504 | $614.0M | 0.01% | |
| 241 | IVWISHARES TR | 3,378 | $608.0M | 0.01% | |
| 242 | LWLAMB WESTON HLDGS INC | 8,329 | $606.0M | 0.01% | |
| 243 | CBCHUBB LIMITED | 3,658 | $591.0M | 0.01% | |
| 244 | PAYXPAYCHEX INC | 7,055 | $584.0M | 0.01% | |
| 245 | KRKROGER CO | 21,546 | $555.0M | 0.01% | |
| 246 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,525 | $538.0M | 0.01% | |
| 247 | IEFISHARES TR | 4,310 | $485.0M | 0.01% | |
| 248 | AMEAMETEK INC NEW | 5,217 | $479.0M | 0.01% | |
| 249 | TDTORONTO DOMINION BK ONT | 8,183 | $477.0M | 0.01% | |
| 250 | PEOEXELON CORP | 9,683 | $468.0M | 0.01% | |
| 251 | NVDANVIDIA CORP | 2,623 | $457.0M | 0.01% | |
| 252 | CVSCVS HEALTH CORP | 7,126 | $449.0M | 0.01% | |
| 253 | MOALTRIA GROUP INC | 10,720 | $438.0M | 0.01% | |
| 254 | BKIEURBLACK KNIGHT INC | 7,075 | $432.0M | 0.01% | |
| 255 | IWMISHARES TR | 2,726 | $413.0M | 0.01% | |
| 256 | CTRACABOT OIL & GAS CORP | 23,224 | $408.0M | 0.01% | |
| 257 | ZTSZOETIS INC | 3,209 | $400.0M | 0.01% | |
| 258 | BDXBECTON DICKINSON & CO | 1,580 | $400.0M | 0.01% | |
| 259 | DUKDUKE ENERGY CORP NEW | 4,089 | $392.0M | 0.01% | |
| 260 | CITCINTAS CORP | 1,450 | $389.0M | 0.01% | |
| 261 | BBTUSDBB&T CORP | 7,247 | $387.0M | 0.01% | |
| 262 | EWEDWARDS LIFESCIENCES CORP | 1,751 | $385.0M | 0.01% | |
| 263 | VOOVANGUARD INDEX FDS | 1,361 | $371.0M | 0.01% | |
| 264 | DHRDANAHER CORPORATION | 2,447 | $353.0M | 0.01% | |
| 265 | CMECME GROUP INC | 1,637 | $346.0M | 0.01% | |
| 266 | SBUXSTARBUCKS CORP | 3,779 | $334.0M | 0.01% | |
| 267 | CDNSCADENCE DESIGN SYSTEM INC | 5,021 | $332.0M | 0.01% | |
| 268 | SSDSIMPSON MANUFACTURING CO INC | 4,641 | $322.0M | 0.01% | |
| 269 | VRTXVERTEX PHARMACEUTICALS INC | 1,880 | $319.0M | 0.01% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC | 377 | $317.0M | 0.01% | |
| 271 | TRVTRAVELERS COMPANIES INC | 2,070 | $308.0M | 0.01% | |
| 272 | NSCNORFOLK SOUTHERN CORP | 1,701 | $306.0M | 0.01% | |
| 273 | KMBKIMBERLY CLARK CORP | 2,122 | $301.0M | 0.01% | |
| 274 | NTRSNORTHERN TR CORP | 3,097 | $289.0M | 0.01% | |
| 275 | SHYDVANECK VECTORS ETF TR | 11,333 | $285.0M | 0.01% | |
| 276 | VTIVANGUARD INDEX FDS | 1,837 | $277.0M | 0.01% | |
| 277 | ITOTISHARES TR | 4,050 | $272.0M | 0.01% | |
| 278 | IWPISHARES TR | 1,847 | $261.0M | 0.01% | |
| 279 | BANDBANDWIDTH INC | 3,989 | $260.0M | 0.01% | |
| 280 | APDAIR PRODS & CHEMS INC | 1,144 | $254.0M | 0.01% | |
| 281 | XLNXEURXILINX INC | 2,639 | $253.0M | 0.01% | |
| 282 | AGGISHARES TR | 2,169 | $245.0M | 0.01% | |
| 283 | PNCPNC FINL SVCS GROUP INC | 1,725 | $242.0M | 0.01% | |
| 284 | SHWSHERWIN WILLIAMS CO | 437 | $240.0M | 0.01% | |
| 285 | BKNGBOOKING HLDGS INC | 118 | $232.0M | 0.01% | |
| 286 | —AQUA AMERICA INC | 5,126 | $230.0M | 0.01% | |
| 287 | DDDUPONT DE NEMOURS INC | 3,211 | $229.0M | 0.01% | |
| 288 | VOVANGUARD INDEX FDS | 1,346 | $226.0M | 0.01% | |
| 289 | FITBFIFTH THIRD BANCORP | 8,210 | $225.0M | 0.01% | |
| 290 | BSXBOSTON SCIENTIFIC CORP | 5,424 | $221.0M | 0.01% | |
| 291 | ZSZSCALER INC | 4,647 | $220.0M | 0.00% | |
| 292 | XELXCEL ENERGY INC | 3,296 | $214.0M | 0.00% | |
| 293 | TJXTJX COS INC NEW | 3,705 | $207.0M | 0.00% | |
| 294 | CLCOLGATE PALMOLIVE CO | 2,800 | $206.0M | 0.00% | |
| 295 | FFORD MTR CO DEL | 16,509 | $151.0M | 0.00% | |
| 296 | SIRIEURSIRIUS XM HLDGS INC | 19,617 | $123.0M | 0.00% | |
| 297 | USALIBERTY ALL STAR EQUITY FD | 10,054 | $64.0M | 0.00% |
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