Clark Capital Management Group, Inc. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$10.0T

Holdings

330

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (330 positions)

#StockSharesValue% PortfolioType
301
ROKROCKWELL AUTOMATION INC
1,264$361.0M0.00%
302
PECOPHILLIPS EDISON & CO INC
10,456$350.0M0.00%
303
AZNASTRAZENECA PLC
5,127$347.0M0.00%
304
OKTAOKTA INC
4,168$339.0M0.00%
305
USBUS BANCORP DEL
9,950$328.0M0.00%
306
VONVVANGUARD SCOTTSDALE FDS
4,919$327.0M0.00%
307
DFACDIMENSIONAL ETF TRUST
12,315$322.0M0.00%
308
IWPISHARES TR
3,416$312.0M0.00%
309
XYZBLOCK INC
7,049$311.0M0.00%
310
APDAIR PRODS & CHEMS INC
1,097$310.0M0.00%
311
KMBKIMBERLY-CLARK CORP
2,543$307.0M0.00%
312
ZTSZOETIS INC
1,761$306.0M0.00%
313
VGTVANGUARD WORLD FDS
685$284.0M0.00%
314
CITCINTAS CORP
542$260.0M0.00%
315
IYWISHARES TR
2,448$256.0M0.00%
316
VIGVANGUARD SPECIALIZED FUNDS
1,610$250.0M0.00%
317
PODDINSULET CORP
1,572$250.0M0.00%
318
A4SAMERIPRISE FINL INC
752$247.0M0.00%
319
PPLPPL CORP
10,364$244.0M0.00%
320
MRSHMARSH & MCLENNAN COS INC
1,220$232.0M0.00%
321
IVEISHARES TR
1,429$219.0M0.00%
322
MSIMOTOROLA SOLUTIONS INC
777$211.0M0.00%
323
VEAVANGUARD TAX-MANAGED FDS
4,842$211.0M0.00%
324
NTRSNORTHERN TR CORP
3,000$208.0M0.00%
325
IVWISHARES TR
3,009$205.0M0.00%
326
SSENTINELONE INC
11,508$194.0M0.00%
327
DENNDENNYS CORP
22,692$192.0M0.00%
328
XHIEXMILLER HOWARD HIGH INC EQTY
14,300$141.0M0.00%
329
ETVEATON VANCE TAX-MANAGED BUY-
10,395$124.0M0.00%
330
VLYVALLEY NATL BANCORP
10,581$90.0M0.00%
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