Clark Capital Management Group, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$8.2B
Holdings
350
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 688,850 | $328.6B | 4030.86% | |
| 2 | SPYGSPDR SER TR | 3,992,376 | $289.3B | 3549.38% | |
| 3 | HYGISHARES TR | 3,130,280 | $272.4B | 3341.31% | |
| 4 | SPYMSPDR SER TR | 4,128,872 | $230.5B | 2827.89% | |
| 5 | JNKSPDR SER TR | 1,766,335 | $191.8B | 2352.59% | |
| 6 | AAPLAPPLE INC | 895,580 | $159.0B | 1950.91% | |
| 7 | MSFTMICROSOFT CORP | 394,176 | $132.6B | 1626.32% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 2,142,944 | $125.6B | 1540.80% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 235,675 | $118.3B | 1451.78% | |
| 10 | NVTNVENT ELECTRIC PLC | 2,729,811 | $103.7B | 1272.57% | |
| 11 | JPMJPMORGAN CHASE & CO | 610,800 | $96.7B | 1186.53% | |
| 12 | AXPAMERICAN EXPRESS CO | 582,379 | $95.3B | 1168.83% | |
| 13 | IJRISHARES TR | 814,371 | $93.3B | 1144.01% | |
| 14 | JNJJOHNSON & JOHNSON | 532,066 | $91.0B | 1116.62% | |
| 15 | DHRDANAHER CORPORATION | 268,926 | $88.5B | 1085.43% | |
| 16 | NEENEXTERA ENERGY INC | 935,834 | $87.4B | 1071.82% | |
| 17 | LINLINDE PLC | 246,539 | $85.4B | 1047.77% | |
| 18 | AVGOBROADCOM INC | 124,170 | $82.6B | 1013.61% | |
| 19 | IXUSISHARES TR | 1,101,381 | $78.1B | 958.50% | |
| 20 | NXSTNEXSTAR MEDIA GROUP INC | 507,510 | $76.6B | 940.00% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 607,365 | $73.1B | 896.43% | |
| 22 | DWDMORGAN STANLEY | 740,321 | $72.7B | 891.49% | |
| 23 | GOOGLALPHABET INC | 23,748 | $68.8B | 843.98% | |
| 24 | IPGINTERPUBLIC GROUP COS INC | 1,750,023 | $65.5B | 804.00% | |
| 25 | PGPROCTER AND GAMBLE CO | 393,506 | $64.4B | 789.67% | |
| 26 | CSCOCISCO SYS INC | 980,660 | $62.1B | 762.36% | |
| 27 | FRTEURFEDERAL RLTY INVT TR | 449,865 | $61.3B | 752.33% | |
| 28 | GRMNGARMIN LTD | 442,752 | $60.3B | 739.62% | |
| 29 | ABTABBOTT LABS | 420,119 | $59.1B | 725.35% | |
| 30 | UBSUBS GROUP AG | 3,142,212 | $56.2B | 688.84% | |
| 31 | SJNKSPDR SER TR | 2,051,794 | $55.7B | 683.38% | |
| 32 | HYLBDBX ETF TR | 1,363,055 | $54.3B | 666.19% | |
| 33 | UDRUDR INC | 897,645 | $53.9B | 660.62% | |
| 34 | HYSPIMCO ETF TR | 543,089 | $53.8B | 660.32% | |
| 35 | PLDPROLOGIS INC. | 318,792 | $53.7B | 658.43% | |
| 36 | USHYISHARES TR | 1,282,530 | $52.8B | 648.07% | |
| 37 | TMTOYOTA MOTOR CORP | 284,234 | $52.7B | 646.13% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 136,276 | $52.1B | 639.54% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 541,827 | $51.5B | 631.47% | |
| 40 | CGCARLYLE GROUP INC | 929,288 | $51.0B | 625.87% | |
| 41 | ABBVABBVIE INC | 369,936 | $50.1B | 614.48% | |
| 42 | COPCONOCOPHILLIPS | 693,589 | $50.1B | 614.16% | |
| 43 | BACBK OF AMERICA CORP | 1,100,718 | $49.0B | 600.76% | |
| 44 | FNFABRINET | 411,351 | $48.7B | 597.84% | |
| 45 | ICLRICON PLC | 157,268 | $48.7B | 597.51% | |
| 46 | RHCRH PLC | 886,933 | $46.8B | 574.50% | |
| 47 | SOSOUTHERN CO | 679,510 | $46.6B | 571.69% | |
| 48 | ACGLARCH CAP GROUP LTD | 1,040,069 | $46.2B | 567.15% | |
| 49 | CMCSACOMCAST CORP NEW | 901,269 | $45.4B | 556.48% | |
| 50 | UNPUNION PAC CORP | 179,310 | $45.2B | 554.18% | |
| 51 | HDHOME DEPOT INC | 108,601 | $45.1B | 552.92% | |
| 52 | EQHEQUITABLE HLDGS INC | 1,371,581 | $45.0B | 551.73% | |
| 53 | PKXPOSCO | 753,482 | $43.9B | 538.80% | |
| 54 | UFPIUFP INDUSTRIES INC | 476,421 | $43.8B | 537.75% | |
| 55 | CBCHUBB LIMITED | 226,631 | $43.8B | 537.45% | |
| 56 | AZOAUTOZONE INC | 20,796 | $43.6B | 534.84% | |
| 57 | HZNPHORIZON THERAPEUTICS PUB L | 404,142 | $43.5B | 534.26% | |
| 58 | CATCATERPILLAR INC | 208,356 | $43.1B | 528.43% | |
| 59 | SNYSANOFI | 854,384 | $42.8B | 525.12% | |
| 60 | TXNTEXAS INSTRS INC | 226,425 | $42.7B | 523.51% | |
| 61 | HCAHCA HEALTHCARE INC | 165,464 | $42.5B | 521.51% | |
| 62 | WFCWELLS FARGO CO NEW | 868,464 | $41.7B | 511.18% | |
| 63 | AZNASTRAZENECA PLC | 708,882 | $41.3B | 506.56% | |
| 64 | EXPEAGLE MATLS INC | 245,041 | $40.8B | 500.40% | |
| 65 | TFCTRUIST FINL CORP | 691,890 | $40.5B | 496.96% | |
| 66 | BLKCHFBLACKROCK INC | 44,146 | $40.4B | 495.85% | |
| 67 | EMNEASTMAN CHEM CO | 324,958 | $39.3B | 482.01% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 158,717 | $39.1B | 480.12% | |
| 69 | XOMEXXON MOBIL CORP | 630,743 | $38.6B | 473.47% | |
| 70 | LCIILCI INDS | 244,312 | $38.1B | 467.17% | |
| 71 | ASXASE TECHNOLOGY HLDG CO LTD | 4,801,618 | $37.5B | 460.05% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 460,684 | $37.5B | 459.52% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 277,876 | $37.2B | 456.65% | |
| 74 | LRCXEURLAM RESEARCH CORP | 50,986 | $36.7B | 449.82% | |
| 75 | TAT&T INC | 1,486,830 | $36.6B | 448.70% | |
| 76 | —LABORATORY CORP AMER HLDGS | 114,650 | $36.0B | 441.93% | |
| 77 | OTISOTIS WORLDWIDE CORP | 411,688 | $35.8B | 439.75% | |
| 78 | A4SAMERIPRISE FINL INC | 117,244 | $35.4B | 433.88% | |
| 79 | RYROYAL BK CDA | 332,665 | $35.3B | 433.16% | |
| 80 | PENGSMART GLOBAL HLDGS INC | 496,051 | $35.2B | 432.01% | |
| 81 | KBIAKB FINL GROUP INC | 761,185 | $35.1B | 431.04% | |
| 82 | AFLAFLAC INC | 593,232 | $34.6B | 424.94% | |
| 83 | AYIACUITY BRANDS INC | 163,530 | $34.6B | 424.74% | |
| 84 | WSMWILLIAMS SONOMA INC | 204,631 | $34.6B | 424.57% | |
| 85 | PFEPFIZER INC | 578,413 | $34.2B | 419.00% | |
| 86 | CECELANESE CORP DEL | 201,532 | $33.9B | 415.51% | |
| 87 | AMATAPPLIED MATLS INC | 214,225 | $33.7B | 413.54% | |
| 88 | CVXCHEVRON CORP NEW | 282,365 | $33.1B | 406.50% | |
| 89 | NTAPNETAPP INC | 360,076 | $33.1B | 406.34% | |
| 90 | LLYLILLY ELI & CO | 119,847 | $33.1B | 406.11% | |
| 91 | IVZINVESCO LTD | 1,427,216 | $32.9B | 403.06% | |
| 92 | EVREVERCORE INC | 241,342 | $32.8B | 402.21% | |
| 93 | WMWASTE MGMT INC DEL | 195,382 | $32.6B | 400.04% | |
| 94 | HCQAMN HEALTHCARE SVCS INC | 266,345 | $32.6B | 399.71% | |
| 95 | JLLJONES LANG LASALLE INC | 119,727 | $32.2B | 395.60% | |
| 96 | PNRPENTAIR PLC | 438,369 | $32.0B | 392.74% | |
| 97 | INFYINFOSYS LTD | 1,240,938 | $31.4B | 385.30% | |
| 98 | WMBWILLIAMS COS INC | 1,203,101 | $31.3B | 384.33% | |
| 99 | JHGJANUS HENDERSON GROUP PLC | 745,108 | $31.3B | 383.37% | |
| 100 | EWBCEAST WEST BANCORP INC | 395,833 | $31.1B | 382.07% |
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