Clark Capital Management Group, Inc. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$5.3T
Holdings
308
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 190,892 | $21.6B | 0.41% | |
| 102 | DECKDECKERS OUTDOOR CORP | 97,780 | $21.5B | 0.41% | |
| 103 | GLGLOBE LIFE INC | 267,307 | $21.4B | 0.40% | |
| 104 | SAICSCIENCE APPLICATIONS INTL CO | 271,000 | $21.3B | 0.40% | |
| 105 | PFEPFIZER INC | 578,893 | $21.2B | 0.40% | |
| 106 | EBSEMERGENT BIOSOLUTIONS INC | 204,143 | $21.1B | 0.40% | |
| 107 | MRKMERCK & CO. INC | 254,097 | $21.1B | 0.40% | |
| 108 | AFLAFLAC INC | 575,325 | $20.9B | 0.39% | |
| 109 | LHXL3HARRIS TECHNOLOGIES INC | 122,342 | $20.8B | 0.39% | |
| 110 | CBCHUBB LIMITED | 177,697 | $20.6B | 0.39% | |
| 111 | AVBAVALONBAY CMNTYS INC | 137,709 | $20.6B | 0.39% | |
| 112 | VFCV F CORP | 291,230 | $20.5B | 0.39% | |
| 113 | KOCOCA COLA CO | 412,806 | $20.4B | 0.38% | |
| 114 | RYROYAL BK CDA | 284,850 | $20.0B | 0.38% | |
| 115 | MEIMETHODE ELECTRS INC | 700,309 | $20.0B | 0.38% | |
| 116 | OTISOTIS WORLDWIDE CORP | 316,855 | $19.8B | 0.37% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 340,560 | $19.6B | 0.37% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 139,078 | $19.4B | 0.37% | |
| 119 | NSYNICE LTD | 84,155 | $19.1B | 0.36% | |
| 120 | AWMSKYWORKS SOLUTIONS INC | 130,315 | $19.0B | 0.36% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 77,580 | $18.8B | 0.35% | |
| 122 | LOWLOWES COS INC | 112,139 | $18.6B | 0.35% | |
| 123 | AMGNAMGEN INC | 71,755 | $18.2B | 0.34% | |
| 124 | CSCOCISCO SYS INC | 462,101 | $18.2B | 0.34% | |
| 125 | SAPSAP SE | 116,639 | $18.2B | 0.34% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 57,568 | $18.2B | 0.34% | |
| 127 | FNFFIDELITY NATIONAL FINANCIAL | 577,557 | $18.1B | 0.34% | |
| 128 | CVXCHEVRON CORP NEW | 247,751 | $17.8B | 0.34% | |
| 129 | ORCLORACLE CORP | 298,377 | $17.8B | 0.34% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 31,810 | $17.8B | 0.34% | |
| 131 | STZCONSTELLATION BRANDS INC | 93,910 | $17.8B | 0.34% | |
| 132 | JHGJANUS HENDERSON GROUP PLC | 818,630 | $17.8B | 0.34% | |
| 133 | SPYMSPDR SER TR | 443,238 | $17.4B | 0.33% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 174,158 | $17.4B | 0.33% | |
| 135 | GRMNGARMIN LTD | 182,895 | $17.3B | 0.33% | |
| 136 | BBTBERKSHIRE HILLS BANCORP INC | 1,713,679 | $17.3B | 0.33% | |
| 137 | DTEDTE ENERGY CO | 149,267 | $17.2B | 0.32% | |
| 138 | ELPCCOMPANHIA PARANAENSE ENERG C | 1,522,393 | $16.8B | 0.32% | |
| 139 | EAELECTRONIC ARTS INC | 128,473 | $16.8B | 0.32% | |
| 140 | PSXPHILLIPS 66 | 317,756 | $16.5B | 0.31% | |
| 141 | GMGENERAL MTRS CO | 545,148 | $16.1B | 0.30% | |
| 142 | NSCNORFOLK SOUTHN CORP | 74,468 | $15.9B | 0.30% | |
| 143 | OKEONEOK INC NEW | 585,302 | $15.2B | 0.29% | |
| 144 | TRPTC ENERGY CORP | 361,282 | $15.2B | 0.29% | |
| 145 | CICIGNA CORP NEW | 88,785 | $15.0B | 0.28% | |
| 146 | DOOREURMASONITE INTL CORP | 146,503 | $14.4B | 0.27% | |
| 147 | NHINATIONAL HEALTH INVS INC | 230,059 | $13.9B | 0.26% | |
| 148 | LULULULULEMON ATHLETICA INC | 35,725 | $11.8B | 0.22% | |
| 149 | TFIITFI INTL INC | 276,425 | $11.6B | 0.22% | |
| 150 | GLDM1USDWORLD GOLD TR | 538,555 | $10.1B | 0.19% | |
| 151 | PGXINVESCO EXCH TRADED FD TR II | 639,911 | $9.4B | 0.18% | |
| 152 | VISVANGUARD WORLD FDS | 60,793 | $8.8B | 0.17% | |
| 153 | VGTVANGUARD WORLD FDS | 26,856 | $8.4B | 0.16% | |
| 154 | SPIBSPDR SER TR | 210,980 | $7.8B | 0.15% | |
| 155 | SCHGSCHWAB STRATEGIC TR | 64,597 | $7.4B | 0.14% | |
| 156 | SCHVSCHWAB STRATEGIC TR | 141,488 | $7.4B | 0.14% | |
| 157 | IJRISHARES TR | 103,236 | $7.3B | 0.14% | |
| 158 | IXUSISHARES TR | 121,072 | $7.1B | 0.13% | |
| 159 | XSOEWISDOMTREE TR | 196,929 | $6.6B | 0.12% | |
| 160 | IPKWINVESCO EXCH TRADED FD TR II | 210,565 | $6.6B | 0.12% | |
| 161 | MNAINDEXIQ ETF TR | 185,647 | $6.2B | 0.12% | |
| 162 | VCRVANGUARD WORLD FDS | 26,568 | $6.2B | 0.12% | |
| 163 | USMVISHARES TR | 96,112 | $6.1B | 0.12% | |
| 164 | SPLBSPDR SER TR | 184,746 | $5.9B | 0.11% | |
| 165 | IYTISHARES TR | 27,488 | $5.5B | 0.10% | |
| 166 | GDXVANECK VECTORS ETF TR | 139,443 | $5.5B | 0.10% | |
| 167 | XRTSPDR SER TR | 106,251 | $5.3B | 0.10% | |
| 168 | PFSIPENNYMAC FINL SVCS INC NEW | 90,313 | $5.2B | 0.10% | |
| 169 | XMPTVANECK VECTORS ETF TR | 190,766 | $5.1B | 0.10% | |
| 170 | VAWVANGUARD WORLD FDS | 35,444 | $4.8B | 0.09% | |
| 171 | QUALISHARES TR | 45,594 | $4.7B | 0.09% | |
| 172 | EFGISHARES TR | 51,243 | $4.6B | 0.09% | |
| 173 | USDUWISDOMTREE TR | 167,861 | $4.5B | 0.08% | |
| 174 | ENSGENSIGN GROUP INC | 74,999 | $4.3B | 0.08% | |
| 175 | TMHCTAYLOR MORRISON HOME CORP | 164,430 | $4.0B | 0.08% | |
| 176 | XFEBFIRST TR EXCH TRADED FD III | 210,036 | $4.0B | 0.08% | |
| 177 | XOMEXXON MOBIL CORP | 114,637 | $3.9B | 0.07% | |
| 178 | VRTSVIRTUS INVT PARTNERS INC | 26,813 | $3.7B | 0.07% | |
| 179 | CA8ACACI INTL INC | 17,342 | $3.7B | 0.07% | |
| 180 | EVTCEVERTEC INC | 105,193 | $3.7B | 0.07% | |
| 181 | SLGNSILGAN HOLDINGS INC | 95,891 | $3.5B | 0.07% | |
| 182 | LCIILCI INDS | 31,510 | $3.3B | 0.06% | |
| 183 | OCOWENS CORNING NEW | 47,248 | $3.3B | 0.06% | |
| 184 | VSSVANGUARD INTL EQUITY INDEX F | 30,672 | $3.2B | 0.06% | |
| 185 | SFMSPROUTS FMRS MKT INC | 149,816 | $3.1B | 0.06% | |
| 186 | EVREVERCORE INC | 47,401 | $3.1B | 0.06% | |
| 187 | CRMTAMERICAS CAR-MART INC | 36,442 | $3.1B | 0.06% | |
| 188 | ACNACCENTURE PLC IRELAND | 13,602 | $3.1B | 0.06% | |
| 189 | WTSWATTS WATER TECHNOLOGIES INC | 30,430 | $3.0B | 0.06% | |
| 190 | IEIINSIGHT ENTERPRISES INC | 52,299 | $3.0B | 0.06% | |
| 191 | TAILCAMBRIA ETF TR | 136,553 | $3.0B | 0.06% | |
| 192 | MDYGSPDR SER TR | 50,997 | $2.9B | 0.06% | |
| 193 | AEISADVANCED ENERGY INDS | 45,808 | $2.9B | 0.05% | |
| 194 | EMLCVANECK VECTORS ETF TR | 91,170 | $2.8B | 0.05% | |
| 195 | MDYVSPDR SER TR | 64,565 | $2.8B | 0.05% | |
| 196 | SAIASAIA INC | 21,955 | $2.8B | 0.05% | |
| 197 | HCQAMN HEALTHCARE SVCS INC | 47,183 | $2.8B | 0.05% | |
| 198 | AYIACUITY BRANDS INC | 26,507 | $2.7B | 0.05% | |
| 199 | LPLALPL FINL HLDGS INC | 34,869 | $2.7B | 0.05% | |
| 200 | MBUUMALIBU BOATS INC | 52,487 | $2.6B | 0.05% |