Clark Capital Management Group, Inc. Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$6.1T
Holdings
340
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 2,709,712 | $249.0B | 4.11% | |
| 2 | HYGISHARES TR | 2,588,133 | $225.9B | 3.73% | |
| 3 | JNKSPDR SER TR | 1,460,854 | $159.1B | 2.63% | |
| 4 | AAPLAPPLE INC | 806,065 | $107.0B | 1.77% | |
| 5 | JPMJPMORGAN CHASE & CO | 766,073 | $97.3B | 1.61% | |
| 6 | MDYGSPDR SER TR | 1,343,011 | $93.1B | 1.54% | |
| 7 | DWDMORGAN STANLEY | 1,259,362 | $86.3B | 1.43% | |
| 8 | MDYVSPDR SER TR | 1,510,467 | $83.8B | 1.38% | |
| 9 | MSFTMICROSOFT CORP | 375,588 | $83.5B | 1.38% | |
| 10 | MDTMEDTRONIC PLC | 667,894 | $78.2B | 1.29% | |
| 11 | CMCSACOMCAST CORP NEW | 1,456,075 | $76.3B | 1.26% | |
| 12 | AVGOBROADCOM INC | 163,280 | $71.5B | 1.18% | |
| 13 | JNJJOHNSON & JOHNSON | 450,565 | $70.9B | 1.17% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 192,880 | $67.6B | 1.12% | |
| 15 | PGPROCTER AND GAMBLE CO | 452,832 | $63.0B | 1.04% | |
| 16 | BLKCHFBLACKROCK INC | 87,309 | $63.0B | 1.04% | |
| 17 | CBCHUBB LIMITED | 391,279 | $60.2B | 0.99% | |
| 18 | SOSOUTHERN CO | 938,457 | $57.6B | 0.95% | |
| 19 | LINLINDE PLC | 206,151 | $54.3B | 0.90% | |
| 20 | GRMNGARMIN LTD | 441,040 | $52.8B | 0.87% | |
| 21 | NVTNVENT ELECTRIC PLC | 2,229,239 | $51.9B | 0.86% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 470,632 | $51.3B | 0.85% | |
| 23 | BACBK OF AMERICA CORP | 1,672,761 | $50.7B | 0.84% | |
| 24 | ENBENBRIDGE INC | 1,582,401 | $50.6B | 0.84% | |
| 25 | AXPAMERICAN EXPRESS CO | 402,989 | $48.7B | 0.80% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 765,891 | $47.5B | 0.78% | |
| 27 | SPYMSPDR SER TR | 1,069,709 | $47.0B | 0.78% | |
| 28 | PKWINVESCO EXCHANGE TRADED FD T | 628,038 | $46.1B | 0.76% | |
| 29 | SJNKSPDR SER TR | 1,698,346 | $45.8B | 0.76% | |
| 30 | HYLBDBX ETF TR | 903,733 | $45.3B | 0.75% | |
| 31 | HYSPIMCO ETF TR | 444,458 | $43.7B | 0.72% | |
| 32 | USHYISHARES TR | 1,050,433 | $43.3B | 0.72% | |
| 33 | IPGINTERPUBLIC GROUP COS INC | 1,819,055 | $42.8B | 0.71% | |
| 34 | UNPUNION PAC CORP | 204,575 | $42.6B | 0.70% | |
| 35 | BIDUNBAIDU INC | 192,176 | $41.6B | 0.69% | |
| 36 | TMTOYOTA MOTOR CORP | 265,845 | $41.1B | 0.68% | |
| 37 | SYKSTRYKER CORPORATION | 156,076 | $38.2B | 0.63% | |
| 38 | SONYSONY CORP | 376,316 | $38.0B | 0.63% | |
| 39 | LIESUN LIFE FINANCIAL INC. | 852,334 | $37.9B | 0.63% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 456,733 | $37.8B | 0.62% | |
| 41 | ABTABBOTT LABS | 344,729 | $37.7B | 0.62% | |
| 42 | CATCATERPILLAR INC | 204,657 | $37.3B | 0.62% | |
| 43 | —ATHENE HOLDING LTD | 843,520 | $36.4B | 0.60% | |
| 44 | UBSUBS GROUP AG | 2,544,734 | $36.0B | 0.59% | |
| 45 | AMZNAMAZON COM INC | 10,908 | $35.5B | 0.59% | |
| 46 | TXNTEXAS INSTRS INC | 215,420 | $35.4B | 0.58% | |
| 47 | TFCTRUIST FINL CORP | 722,384 | $34.6B | 0.57% | |
| 48 | EQHEQUITABLE HLDGS INC | 1,348,586 | $34.5B | 0.57% | |
| 49 | EVREVERCORE INC | 314,402 | $34.5B | 0.57% | |
| 50 | NEENEXTERA ENERGY INC | 445,224 | $34.3B | 0.57% | |
| 51 | RHCRH PLC | 800,457 | $34.1B | 0.56% | |
| 52 | AZNASTRAZENECA PLC | 671,175 | $33.6B | 0.55% | |
| 53 | DISDISNEY WALT CO | 183,922 | $33.3B | 0.55% | |
| 54 | HDHOME DEPOT INC | 125,061 | $33.2B | 0.55% | |
| 55 | METAFACEBOOK INC | 121,527 | $33.2B | 0.55% | |
| 56 | WTWWILLIS TOWERS WATSON PLC LTD | 155,133 | $32.7B | 0.54% | |
| 57 | PLDPROLOGIS INC. | 327,719 | $32.7B | 0.54% | |
| 58 | GOOGLALPHABET INC | 18,567 | $32.5B | 0.54% | |
| 59 | STESTERIS PLC | 169,243 | $32.1B | 0.53% | |
| 60 | OKEONEOK INC NEW | 832,054 | $31.9B | 0.53% | |
| 61 | CVXCHEVRON CORP NEW | 372,095 | $31.4B | 0.52% | |
| 62 | MEIMETHODE ELECTRS INC | 818,391 | $31.3B | 0.52% | |
| 63 | PNRPENTAIR PLC | 589,368 | $31.3B | 0.52% | |
| 64 | NVSNNOVARTIS AG | 330,810 | $31.2B | 0.52% | |
| 65 | MDC1USDM D C HLDGS INC | 641,510 | $31.2B | 0.51% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 174,170 | $31.1B | 0.51% | |
| 67 | CWCURTISS WRIGHT CORP | 263,500 | $30.7B | 0.51% | |
| 68 | EXPEAGLE MATLS INC | 299,990 | $30.4B | 0.50% | |
| 69 | CRLCHARLES RIV LABS INTL INC | 118,833 | $29.7B | 0.49% | |
| 70 | FOXAFOX CORP | 1,019,050 | $29.7B | 0.49% | |
| 71 | AZOAUTOZONE INC | 24,112 | $28.6B | 0.47% | |
| 72 | RIORIO TINTO PLC | 379,920 | $28.6B | 0.47% | |
| 73 | HONHONEYWELL INTL INC | 129,822 | $27.6B | 0.46% | |
| 74 | BHPBHP GROUP LTD | 421,713 | $27.6B | 0.45% | |
| 75 | TKRTIMKEN CO | 354,770 | $27.4B | 0.45% | |
| 76 | TAT&T INC | 939,785 | $27.0B | 0.45% | |
| 77 | DECKDECKERS OUTDOOR CORP | 93,489 | $26.8B | 0.44% | |
| 78 | AIZASSURANT INC | 195,142 | $26.6B | 0.44% | |
| 79 | BUDANHEUSER BUSCH INBEV SA/NV | 379,060 | $26.5B | 0.44% | |
| 80 | TFIITFI INTL INC | 512,381 | $26.4B | 0.44% | |
| 81 | LMTLOCKHEED MARTIN CORP | 74,424 | $26.4B | 0.44% | |
| 82 | JHGJANUS HENDERSON GROUP PLC | 808,422 | $26.3B | 0.43% | |
| 83 | TJXTJX COS INC NEW | 380,660 | $26.0B | 0.43% | |
| 84 | PYPLPAYPAL HLDGS INC | 110,974 | $26.0B | 0.43% | |
| 85 | INFYINFOSYS LTD | 1,520,794 | $25.8B | 0.43% | |
| 86 | FMCFMC CORP | 223,736 | $25.7B | 0.42% | |
| 87 | AXTAAXALTA COATING SYS LTD | 898,944 | $25.7B | 0.42% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 164,439 | $25.2B | 0.42% | |
| 89 | SAICSCIENCE APPLICATIONS INTL CO | 263,439 | $24.9B | 0.41% | |
| 90 | PPGPPG INDS INC | 172,525 | $24.9B | 0.41% | |
| 91 | DOOREURMASONITE INTL CORP | 251,741 | $24.8B | 0.41% | |
| 92 | AFLAFLAC INC | 555,966 | $24.7B | 0.41% | |
| 93 | AMATAPPLIED MATLS INC | 283,256 | $24.4B | 0.40% | |
| 94 | JXC1J2 GLOBAL INC | 248,411 | $24.3B | 0.40% | |
| 95 | EMNEASTMAN CHEM CO | 239,697 | $24.0B | 0.40% | |
| 96 | VFCV F CORP | 280,718 | $24.0B | 0.40% | |
| 97 | LRCXEURLAM RESEARCH CORP | 50,540 | $23.9B | 0.39% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 135,441 | $23.9B | 0.39% | |
| 99 | GMGENERAL MTRS CO | 565,543 | $23.5B | 0.39% | |
| 100 | WFCWELLS FARGO CO NEW | 776,525 | $23.4B | 0.39% |
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