Clark Capital Management Group, Inc. Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$4.8T
Holdings
309
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CXWCORECIVIC INC | 94,871 | $1.6B | 0.03% | |
| 202 | SLGNSILGAN HOLDINGS INC | 52,551 | $1.6B | 0.03% | |
| 203 | FPIFARMLAND PARTNERS INC | 239,965 | $1.6B | 0.03% | |
| 204 | PEPPEPSICO INC | 11,851 | $1.6B | 0.03% | |
| 205 | HYDVANECK VECTORS ETF TR | 23,970 | $1.5B | 0.03% | |
| 206 | —AXA EQUITABLE HLDGS INC | 61,788 | $1.5B | 0.03% | |
| 207 | EFGISHARES TR | 16,829 | $1.5B | 0.03% | |
| 208 | LOWLOWES COS INC | 12,037 | $1.4B | 0.03% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 4,076 | $1.3B | 0.03% | |
| 210 | MMM3M CO | 7,460 | $1.3B | 0.03% | |
| 211 | NFLXNETFLIX INC | 3,904 | $1.3B | 0.03% | |
| 212 | LLYLILLY ELI & CO | 8,979 | $1.2B | 0.02% | |
| 213 | MCDMCDONALDS CORP | 5,936 | $1.2B | 0.02% | |
| 214 | ACNACCENTURE PLC IRELAND | 5,479 | $1.2B | 0.02% | |
| 215 | LSTRLANDSTAR SYS INC | 10,096 | $1.1B | 0.02% | |
| 216 | USBUS BANCORP DEL | 18,970 | $1.1B | 0.02% | |
| 217 | USFDUS FOODS HLDG CORP | 25,907 | $1.1B | 0.02% | |
| 218 | VVISA INC | 5,589 | $1.1B | 0.02% | |
| 219 | FNFFIDELITY NATIONAL FINANCIAL | 23,078 | $1.0B | 0.02% | |
| 220 | RTN1USDRAYTHEON CO | 4,660 | $1.0B | 0.02% | |
| 221 | EIXEDISON INTL | 13,528 | $1.0B | 0.02% | |
| 222 | SPYSPDR S&P 500 ETF TR | 3,161 | $1.0B | 0.02% | |
| 223 | LINLINDE PLC | 4,747 | $1.0B | 0.02% | |
| 224 | CATCATERPILLAR INC DEL | 6,789 | $1.0B | 0.02% | |
| 225 | UPSUNITED PARCEL SERVICE INC | 8,341 | $976.0M | 0.02% | |
| 226 | COSTCOSTCO WHSL CORP NEW | 3,307 | $972.0M | 0.02% | |
| 227 | MAMASTERCARD INC | 3,151 | $941.0M | 0.02% | |
| 228 | ADBEADOBE INC | 2,792 | $921.0M | 0.02% | |
| 229 | WFCWELLS FARGO CO NEW | 17,116 | $921.0M | 0.02% | |
| 230 | PRAHPRA HEALTH SCIENCES INC | 7,821 | $869.0M | 0.02% | |
| 231 | CAGCONAGRA BRANDS INC | 25,381 | $869.0M | 0.02% | |
| 232 | OCOWENS CORNING NEW | 12,485 | $813.0M | 0.02% | |
| 233 | NDQINVESCO QQQ TR | 3,790 | $806.0M | 0.02% | |
| 234 | IBMINTERNATIONAL BUSINESS MACHS | 5,522 | $740.0M | 0.02% | |
| 235 | GEGENERAL ELECTRIC CO | 66,018 | $737.0M | 0.02% | |
| 236 | IMTMISHARES TR | 23,327 | $727.0M | 0.02% | |
| 237 | LWLAMB WESTON HLDGS INC | 8,426 | $725.0M | 0.02% | |
| 238 | EFAVISHARES TR | 9,692 | $722.0M | 0.02% | |
| 239 | PPLPPL CORP | 19,943 | $716.0M | 0.02% | |
| 240 | SCHXSCHWAB STRATEGIC TR | 9,245 | $710.0M | 0.01% | |
| 241 | KMBKIMBERLY CLARK CORP | 5,142 | $707.0M | 0.01% | |
| 242 | CERNCHFCERNER CORP | 9,518 | $699.0M | 0.01% | |
| 243 | IWFISHARES TR | 3,817 | $671.0M | 0.01% | |
| 244 | IVWISHARES TR | 3,378 | $654.0M | 0.01% | |
| 245 | GOOGALPHABET INC | 469 | $627.0M | 0.01% | |
| 246 | OGEOGE ENERGY CORP | 14,003 | $623.0M | 0.01% | |
| 247 | NKENIKE INC | 6,087 | $617.0M | 0.01% | |
| 248 | NVDANVIDIA CORP | 2,623 | $617.0M | 0.01% | |
| 249 | PAYXPAYCHEX INC | 7,205 | $613.0M | 0.01% | |
| 250 | HRCHILL ROM HLDGS INC | 5,350 | $607.0M | 0.01% | |
| 251 | MKSIMKS INSTRUMENT INC | 5,468 | $602.0M | 0.01% | |
| 252 | EHCENCOMPASS HEALTH CORP | 8,680 | $601.0M | 0.01% | |
| 253 | PORPORTLAND GEN ELEC CO | 10,720 | $598.0M | 0.01% | |
| 254 | SRCUSDSPIRIT RLTY CAP INC NEW | 11,785 | $580.0M | 0.01% | |
| 255 | JECUSDJACOBS ENGR GROUP INC | 6,419 | $577.0M | 0.01% | |
| 256 | CSXCSX CORP | 7,300 | $528.0M | 0.01% | |
| 257 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,362 | $511.0M | 0.01% | |
| 258 | TDTORONTO DOMINION BK ONT | 8,183 | $459.0M | 0.01% | |
| 259 | BKIEURBLACK KNIGHT INC | 7,075 | $456.0M | 0.01% | |
| 260 | ZTSZOETIS INC | 3,433 | $454.0M | 0.01% | |
| 261 | VOOVANGUARD INDEX FDS | 1,532 | $453.0M | 0.01% | |
| 262 | DENNDENNYS CORP | 22,692 | $451.0M | 0.01% | |
| 263 | IWMISHARES TR | 2,572 | $426.0M | 0.01% | |
| 264 | EWEDWARDS LIFESCIENCES CORP | 1,812 | $423.0M | 0.01% | |
| 265 | PEOEXELON CORP | 9,190 | $419.0M | 0.01% | |
| 266 | MOALTRIA GROUP INC | 8,338 | $416.0M | 0.01% | |
| 267 | KRKROGER CO | 14,002 | $406.0M | 0.01% | |
| 268 | CVSCVS HEALTH CORP | 5,422 | $403.0M | 0.01% | |
| 269 | VRTXVERTEX PHARMACEUTICALS INC | 1,837 | $402.0M | 0.01% | |
| 270 | CITCINTAS CORP | 1,490 | $401.0M | 0.01% | |
| 271 | DUKDUKE ENERGY CORP NEW | 4,324 | $394.0M | 0.01% | |
| 272 | CTRACABOT OIL & GAS CORP | 21,777 | $379.0M | 0.01% | |
| 273 | ITOTISHARES TR | 5,199 | $378.0M | 0.01% | |
| 274 | SSDSIMPSON MANUFACTURING CO INC | 4,641 | $372.0M | 0.01% | |
| 275 | DHRDANAHER CORPORATION | 2,381 | $365.0M | 0.01% | |
| 276 | SBUXSTARBUCKS CORP | 4,152 | $365.0M | 0.01% | |
| 277 | CBCHUBB LIMITED | 2,330 | $363.0M | 0.01% | |
| 278 | VTIVANGUARD INDEX FDS | 2,128 | $348.0M | 0.01% | |
| 279 | CDNSCADENCE DESIGN SYSTEM INC | 5,021 | $348.0M | 0.01% | |
| 280 | NSCNORFOLK SOUTHERN CORP | 1,767 | $343.0M | 0.01% | |
| 281 | —ALLERGAN PLC | 1,743 | $333.0M | 0.01% | |
| 282 | NTRSNORTHERN TR CORP | 3,080 | $327.0M | 0.01% | |
| 283 | CMECME GROUP INC | 1,624 | $326.0M | 0.01% | |
| 284 | CMGCHIPOTLE MEXICAN GRILL INC | 379 | $317.0M | 0.01% | |
| 285 | SHYDVANECK VECTORS ETF TRUST | 12,417 | $313.0M | 0.01% | |
| 286 | TXTTEXTRON INC | 6,564 | $293.0M | 0.01% | |
| 287 | APDAIR PRODS & CHEMS INC | 1,200 | $282.0M | 0.01% | |
| 288 | TRVTRAVELERS COMPANIES INC | 2,055 | $281.0M | 0.01% | |
| 289 | AGGISHARES TR | 2,318 | $260.0M | 0.01% | |
| 290 | XLKSELECT SECTOR SPDR TR | 2,823 | $259.0M | 0.01% | |
| 291 | COPCONOCOPHILLIPS | 3,947 | $257.0M | 0.01% | |
| 292 | BANDBANDWIDTH INC | 3,989 | $255.0M | 0.01% | |
| 293 | PNCPNC FINL SVCS GROUP INC | 1,576 | $252.0M | 0.01% | |
| 294 | IWPISHARES TR | 1,632 | $249.0M | 0.01% | |
| 295 | —AQUA AMERICA INC | 5,126 | $241.0M | 0.01% | |
| 296 | CMSCMS ENERGY CORP | 3,839 | $241.0M | 0.01% | |
| 297 | VOVANGUARD INDEX FDS | 1,346 | $240.0M | 0.01% | |
| 298 | BSXBOSTON SCIENTIFIC CORP | 5,253 | $238.0M | 0.00% | |
| 299 | IEFISHARES TR | 2,079 | $229.0M | 0.00% | |
| 300 | XLNXEURXILINX INC | 2,245 | $219.0M | 0.00% |