Clark Capital Management Group, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.3B
Holdings
326
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 2,991,130 | $261.7B | 3578.86% | |
| 2 | MTUMISHARES TR | 1,275,159 | $223.9B | 3062.24% | |
| 3 | IVVISHARES TR | 505,809 | $217.9B | 2980.12% | |
| 4 | SPYGSPDR SER TR | 3,398,044 | $217.5B | 2975.06% | |
| 5 | JNKSPDR SER TR | 1,687,224 | $184.5B | 2523.38% | |
| 6 | SPYMSPDR SER TR | 3,333,265 | $168.2B | 2300.22% | |
| 7 | AAPLAPPLE INC | 887,559 | $125.6B | 1717.54% | |
| 8 | MSFTMICROSOFT CORP | 394,568 | $111.2B | 1521.25% | |
| 9 | JPMJPMORGAN CHASE & CO | 623,394 | $102.0B | 1395.51% | |
| 10 | JNJJOHNSON & JOHNSON | 553,754 | $89.4B | 1223.03% | |
| 11 | DWDMORGAN STANLEY | 915,392 | $89.1B | 1218.19% | |
| 12 | NVTNVENT ELECTRIC PLC | 2,638,170 | $85.3B | 1166.43% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 217,663 | $85.0B | 1163.12% | |
| 14 | CMCSACOMCAST CORP NEW | 1,455,727 | $81.4B | 1113.46% | |
| 15 | DHRDANAHER CORPORATION | 260,059 | $79.2B | 1082.74% | |
| 16 | AZNASTRAZENECA PLC | 1,291,703 | $77.6B | 1060.96% | |
| 17 | CBCHUBB LIMITED | 444,338 | $77.1B | 1054.18% | |
| 18 | NXSTNEXSTAR MEDIA GROUP INC | 491,534 | $74.7B | 1021.50% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 755,997 | $71.7B | 980.02% | |
| 20 | IJRISHARES TR | 652,575 | $71.3B | 974.46% | |
| 21 | NEENEXTERA ENERGY INC | 903,321 | $70.9B | 970.01% | |
| 22 | AXPAMERICAN EXPRESS CO | 410,126 | $68.7B | 939.63% | |
| 23 | GRMNGARMIN LTD | 429,021 | $66.7B | 912.12% | |
| 24 | IXUSISHARES TR | 889,894 | $63.2B | 864.06% | |
| 25 | IPGINTERPUBLIC GROUP COS INC | 1,707,437 | $62.6B | 856.27% | |
| 26 | BLKCHFBLACKROCK INC | 72,119 | $60.5B | 827.15% | |
| 27 | GOOGLALPHABET INC | 22,510 | $60.2B | 823.01% | |
| 28 | LINLINDE PLC | 203,946 | $59.8B | 818.27% | |
| 29 | AVGOBROADCOM INC | 121,265 | $58.8B | 804.20% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 515,618 | $57.6B | 787.30% | |
| 31 | SJNKSPDR SER TR | 1,960,178 | $53.7B | 734.24% | |
| 32 | HYLBDBX ETF TR | 1,301,465 | $52.2B | 713.37% | |
| 33 | CSCOCISCO SYS INC | 953,181 | $51.9B | 709.52% | |
| 34 | FRTEURFEDERAL RLTY INVT TR | 436,472 | $51.5B | 704.29% | |
| 35 | HYSPIMCO ETF TR | 518,446 | $51.5B | 703.63% | |
| 36 | USHYISHARES TR | 1,223,869 | $50.8B | 694.60% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 131,511 | $49.7B | 679.89% | |
| 38 | TMTOYOTA MOTOR CORP | 272,675 | $48.5B | 662.84% | |
| 39 | UBSUBS GROUP AG | 3,007,864 | $47.9B | 655.68% | |
| 40 | UDRUDR INC | 871,481 | $46.2B | 631.42% | |
| 41 | COPCONOCOPHILLIPS | 680,949 | $46.1B | 631.11% | |
| 42 | METAFACEBOOK INC | 133,621 | $45.4B | 620.19% | |
| 43 | BACBK OF AMERICA CORP | 1,059,662 | $45.0B | 615.18% | |
| 44 | DISDISNEY WALT CO | 253,801 | $42.9B | 587.18% | |
| 45 | TXNTEXAS INSTRS INC | 220,338 | $42.4B | 579.18% | |
| 46 | LLYLILLY ELI & CO | 180,216 | $41.6B | 569.44% | |
| 47 | SOSOUTHERN CO | 660,321 | $40.9B | 559.61% | |
| 48 | PGPROCTER AND GAMBLE CO | 290,897 | $40.7B | 556.15% | |
| 49 | TAT&T INC | 1,495,650 | $40.4B | 552.47% | |
| 50 | FNFABRINET | 393,214 | $40.3B | 551.24% | |
| 51 | EQHEQUITABLE HLDGS INC | 1,348,657 | $40.0B | 546.67% | |
| 52 | ICLRICON PLC | 150,555 | $39.4B | 539.48% | |
| 53 | TFCTRUIST FINL CORP | 671,441 | $39.4B | 538.55% | |
| 54 | ABBVABBVIE INC | 364,231 | $39.3B | 537.32% | |
| 55 | SYFSYNCHRONY FINANCIAL | 802,111 | $39.2B | 536.18% | |
| 56 | PLDPROLOGIS INC. | 308,031 | $38.6B | 528.38% | |
| 57 | AMZNAMAZON COM INC | 11,446 | $37.6B | 514.22% | |
| 58 | ABTABBOTT LABS | 307,116 | $36.3B | 496.16% | |
| 59 | ASXASE TECHNOLOGY HLDG CO LTD | 4,596,281 | $36.1B | 493.43% | |
| 60 | XOMEXXON MOBIL CORP | 605,197 | $35.6B | 486.83% | |
| 61 | JXC1J2 GLOBAL INC | 258,514 | $35.3B | 483.00% | |
| 62 | CRLCHARLES RIV LABS INTL INC | 84,426 | $34.8B | 476.46% | |
| 63 | AZOAUTOZONE INC | 20,163 | $34.2B | 468.22% | |
| 64 | WSMWILLIAMS SONOMA INC | 191,345 | $33.9B | 464.03% | |
| 65 | HDHOME DEPOT INC | 103,317 | $33.9B | 463.81% | |
| 66 | KBIAKB FINL GROUP INC | 728,430 | $33.8B | 462.32% | |
| 67 | ETNEATON CORP PLC | 226,090 | $33.8B | 461.67% | |
| 68 | IVZINVESCO LTD | 1,372,497 | $33.1B | 452.54% | |
| 69 | CAJPYCANON INC | 1,342,210 | $32.7B | 447.51% | |
| 70 | FLEXFLEX LTD | 1,838,755 | $32.5B | 444.58% | |
| 71 | DECKDECKERS OUTDOOR CORP | 88,377 | $31.8B | 435.34% | |
| 72 | RYROYAL BK CDA | 318,758 | $31.7B | 433.66% | |
| 73 | EMNEASTMAN CHEM CO | 314,574 | $31.7B | 433.38% | |
| 74 | AMATAPPLIED MATLS INC | 246,081 | $31.7B | 433.22% | |
| 75 | HMCHONDA MOTOR LTD | 1,027,746 | $31.5B | 431.07% | |
| 76 | UFPIUFP INDUSTRIES INC | 462,844 | $31.5B | 430.29% | |
| 77 | EXPEAGLE MATLS INC | 239,179 | $31.4B | 429.02% | |
| 78 | TFIITFI INTL INC | 306,710 | $31.3B | 428.60% | |
| 79 | NTAPNETAPP INC | 346,770 | $31.1B | 425.67% | |
| 80 | PKXPOSCO | 443,382 | $30.6B | 418.20% | |
| 81 | EVREVERCORE INC | 228,551 | $30.6B | 417.79% | |
| 82 | PNRPENTAIR PLC | 419,848 | $30.5B | 417.03% | |
| 83 | SNYSANOFI | 628,357 | $30.3B | 414.28% | |
| 84 | AFLAFLAC INC | 576,830 | $30.1B | 411.23% | |
| 85 | JCIJOHNSON CTLS INTL PLC | 441,658 | $30.1B | 411.20% | |
| 86 | VSSVANGUARD INTL EQUITY INDEX F | 224,376 | $30.0B | 410.23% | |
| 87 | A4SAMERIPRISE FINL INC | 112,893 | $29.8B | 407.77% | |
| 88 | DOOREURMASONITE INTL CORP | 277,771 | $29.5B | 403.16% | |
| 89 | OKEONEOK INC NEW | 506,921 | $29.4B | 402.01% | |
| 90 | RHCRH PLC | 628,614 | $29.4B | 401.81% | |
| 91 | JHGJANUS HENDERSON GROUP PLC | 709,433 | $29.3B | 400.99% | |
| 92 | CECELANESE CORP DEL | 193,918 | $29.2B | 399.50% | |
| 93 | DRIDARDEN RESTAURANTS INC | 191,712 | $29.0B | 397.13% | |
| 94 | WMBWILLIAMS COS INC | 1,118,352 | $29.0B | 396.73% | |
| 95 | JLLJONES LANG LASALLE INC | 114,636 | $28.4B | 388.94% | |
| 96 | SYKSTRYKER CORPORATION | 107,460 | $28.3B | 387.56% | |
| 97 | DGDOLLAR GEN CORP NEW | 133,158 | $28.2B | 386.31% | |
| 98 | WMWASTE MGMT INC DEL | 188,463 | $28.1B | 384.96% | |
| 99 | WFCWELLS FARGO CO NEW | 606,374 | $28.1B | 384.86% | |
| 100 | CVXCHEVRON CORP NEW | 277,388 | $28.1B | 384.85% |
Page 1 of 4Next