Clark Capital Management Group, Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.7T
Holdings
286
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC | 4,005 | $896.0M | 0.02% | |
| 202 | KOCOCA COLA CO | 18,605 | $881.0M | 0.02% | |
| 203 | ACNACCENTURE PLC IRELAND | 6,232 | $879.0M | 0.02% | |
| 204 | LINLINDE PLC | 5,052 | $788.0M | 0.02% | |
| 205 | IBMINTERNATIONAL BUSINESS MACHS | 6,915 | $786.0M | 0.02% | |
| 206 | EIXEDISON INTL | 13,518 | $767.0M | 0.02% | |
| 207 | CERNCHFCERNER CORP | 14,559 | $763.0M | 0.02% | |
| 208 | BACBANK AMER CORP | 30,490 | $751.0M | 0.02% | |
| 209 | METAFACEBOOK INC | 5,464 | $716.0M | 0.02% | |
| 210 | PEPPEPSICO INC | 6,416 | $709.0M | 0.02% | |
| 211 | IPKWINVESCO EXCHNG TRADED FD TR | 24,320 | $701.0M | 0.02% | |
| 212 | ETRAE TRADE FINANCIAL CORP | 15,772 | $692.0M | 0.02% | |
| 213 | ZIONZIONS BANCORPORATION N A | 16,949 | $691.0M | 0.02% | |
| 214 | LOWLOWES COS INC | 7,454 | $688.0M | 0.02% | |
| 215 | SPYVSPDR SERIES TRUST | 25,220 | $685.0M | 0.02% | |
| 216 | TUR*ISHARES INC | 27,196 | $668.0M | 0.02% | |
| 217 | DISDISNEY WALT CO | 6,056 | $664.0M | 0.02% | |
| 218 | ACWXISHARES TR | 15,500 | $650.0M | 0.02% | |
| 219 | EWZISHARES INC | 16,986 | $649.0M | 0.02% | |
| 220 | LWLAMB WESTON HLDGS INC | 8,736 | $643.0M | 0.02% | |
| 221 | SPYSPDR S&P 500 ETF TR | 2,560 | $640.0M | 0.02% | |
| 222 | COSTCOSTCO WHSL CORP NEW | 3,094 | $630.0M | 0.02% | |
| 223 | GEGENERAL ELECTRIC CO | 83,078 | $629.0M | 0.02% | |
| 224 | TOLTOLL BROTHERS INC | 18,838 | $620.0M | 0.02% | |
| 225 | MOALTRIA GROUP INC | 12,374 | $611.0M | 0.02% | |
| 226 | WCGEURWELLCARE HEALTH PLANS INC | 2,558 | $604.0M | 0.02% | |
| 227 | —DOWDUPONT INC | 11,112 | $594.0M | 0.02% | |
| 228 | HSICSCHEIN HENRY INC | 7,570 | $594.0M | 0.02% | |
| 229 | SMBCSOUTHERN MO BANCORP INC | 16,880 | $572.0M | 0.02% | |
| 230 | KRKROGER CO | 20,518 | $564.0M | 0.02% | |
| 231 | EHCENCOMPASS HEALTH CORP | 9,132 | $563.0M | 0.02% | |
| 232 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,810 | $563.0M | 0.02% | |
| 233 | BDXBECTON DICKINSON & CO | 2,496 | $562.0M | 0.02% | |
| 234 | CAGCONAGRA BRANDS INC | 25,318 | $541.0M | 0.01% | |
| 235 | VOOVANGUARD INDEX FDS | 2,340 | $538.0M | 0.01% | |
| 236 | CSXCSX CORP | 8,341 | $518.0M | 0.01% | |
| 237 | VVISA INC | 3,896 | $514.0M | 0.01% | |
| 238 | LLYLILLY ELI & CO | 4,180 | $484.0M | 0.01% | |
| 239 | HONHONEYWELL INTL INC | 3,654 | $483.0M | 0.01% | |
| 240 | SFMSPROUTS FMRS MKT INC | 20,186 | $475.0M | 0.01% | |
| 241 | IWVISHARES TR | 3,200 | $470.0M | 0.01% | |
| 242 | SBUXSTARBUCKS CORP | 7,275 | $469.0M | 0.01% | |
| 243 | RTN1USDRAYTHEON CO | 3,022 | $463.0M | 0.01% | |
| 244 | BBTUSDBB&T CORP | 10,688 | $463.0M | 0.01% | |
| 245 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,525 | $462.0M | 0.01% | |
| 246 | GOOGALPHABET INC | 439 | $455.0M | 0.01% | |
| 247 | ADPAUTOMATIC DATA PROCESSING IN | 3,314 | $435.0M | 0.01% | |
| 248 | CLCOLGATE PALMOLIVE CO | 7,111 | $423.0M | 0.01% | |
| 249 | XLVSELECT SECTOR SPDR TR | 4,809 | $416.0M | 0.01% | |
| 250 | PEOEXELON CORP | 8,975 | $405.0M | 0.01% | |
| 251 | PSXPHILLIPS 66 | 4,595 | $396.0M | 0.01% | |
| 252 | MRKMERCK & CO INC | 5,137 | $393.0M | 0.01% | |
| 253 | IWFISHARES TR | 2,875 | $376.0M | 0.01% | |
| 254 | NDQINVESCO QQQ TR | 2,429 | $375.0M | 0.01% | |
| 255 | NVDANVIDIA CORP | 2,771 | $370.0M | 0.01% | |
| 256 | MAMASTERCARD INCORPORATED | 1,902 | $359.0M | 0.01% | |
| 257 | VIGVANGUARD GROUP | 3,551 | $348.0M | 0.01% | |
| 258 | BANDBANDWIDTH INC | 7,977 | $325.0M | 0.01% | |
| 259 | AMDADVANCED MICRO DEVICES INC | 17,375 | $321.0M | 0.01% | |
| 260 | UPSUNITED PARCEL SERVICE INC | 2,994 | $292.0M | 0.01% | |
| 261 | COPCONOCOPHILLIPS | 4,624 | $288.0M | 0.01% | |
| 262 | ITOTISHARES TR | 5,032 | $286.0M | 0.01% | |
| 263 | APDAIR PRODS & CHEMS INC | 1,762 | $282.0M | 0.01% | |
| 264 | ADBEADOBE INC | 1,239 | $280.0M | 0.01% | |
| 265 | PNCPNC FINL SVCS GROUP INC | 2,393 | $280.0M | 0.01% | |
| 266 | AGGISHARES TR | 2,446 | $260.0M | 0.01% | |
| 267 | VVVANGUARD INDEX FDS | 2,250 | $258.0M | 0.01% | |
| 268 | NTRSNORTHERN TR CORP | 3,039 | $254.0M | 0.01% | |
| 269 | PAYXPAYCHEX INC | 3,816 | $249.0M | 0.01% | |
| 270 | KMBKIMBERLY CLARK CORP | 2,146 | $245.0M | 0.01% | |
| 271 | CITCINTAS CORP | 1,451 | $244.0M | 0.01% | |
| 272 | SHYDVANECK VECTORS ETF TR | 9,926 | $240.0M | 0.01% | |
| 273 | 4I1PHILIP MORRIS INTL INC | 3,578 | $239.0M | 0.01% | |
| 274 | TJXTJX COS INC NEW | 5,288 | $237.0M | 0.01% | |
| 275 | TRVTRAVELERS COMPANIES INC | 1,961 | $235.0M | 0.01% | |
| 276 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $228.0M | 0.01% | |
| 277 | SHWSHERWIN WILLIAMS CO | 550 | $216.0M | 0.01% | |
| 278 | IEFISHARES TR | 2,024 | $211.0M | 0.01% | |
| 279 | IWPISHARES TR | 1,847 | $210.0M | 0.01% | |
| 280 | IACIEURIAC INTERACTIVECORP | 1,144 | $209.0M | 0.01% | |
| 281 | OREALTY INCOME CORP | 3,299 | $208.0M | 0.01% | |
| 282 | MUBISHARES TR | 1,909 | $208.0M | 0.01% | |
| 283 | TIPISHARES TR | 1,869 | $205.0M | 0.01% | |
| 284 | NJRNEW JERSEY RES | 4,450 | $203.0M | 0.01% | |
| 285 | NFBKNORTHFIELD BANCORP INC DEL | 13,965 | $189.0M | 0.01% | |
| 286 | SIRIEURSIRIUS XM HLDGS INC | 19,617 | $112.0M | 0.00% |
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