Clark Capital Management Group, Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$10871.0T
Holdings
345
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 31,066,988 | $2287.5T | 21.04% | |
| 2 | JNKSPDR SER TR | 10,806,661 | $972.6T | 8.95% | |
| 3 | SPYVSPDR SER TR | 7,848,033 | $305.2T | 2.81% | |
| 4 | SPYMSPDR SER TR | 6,061,309 | $272.6T | 2.51% | |
| 5 | AAPLAPPLE INC | 1,089,344 | $141.5T | 1.30% | |
| 6 | IXUSISHARES TR | 2,126,837 | $123.1T | 1.13% | |
| 7 | IJRISHARES TR | 1,247,722 | $118.1T | 1.09% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 218,237 | $115.7T | 1.06% | |
| 9 | MRKMERCK & CO INC | 1,026,106 | $113.8T | 1.05% | |
| 10 | MDYVSPDR SER TR | 1,727,111 | $111.8T | 1.03% | |
| 11 | JPMJPMORGAN CHASE & CO | 817,995 | $109.7T | 1.01% | |
| 12 | CBCHUBB LIMITED | 451,308 | $99.6T | 0.92% | |
| 13 | PKWINVESCO EXCHANGE TRADED FD T | 1,151,301 | $98.5T | 0.91% | |
| 14 | HDVISHARES TR | 941,834 | $98.2T | 0.90% | |
| 15 | NVTNVENT ELECTRIC PLC | 2,518,114 | $96.9T | 0.89% | |
| 16 | SCHWSCHWAB CHARLES CORP | 1,158,794 | $96.5T | 0.89% | |
| 17 | MSFTMICROSOFT CORP | 399,091 | $95.7T | 0.88% | |
| 18 | XOMEXXON MOBIL CORP | 786,084 | $86.7T | 0.80% | |
| 19 | NEENEXTERA ENERGY INC | 1,022,221 | $85.5T | 0.79% | |
| 20 | AXPAMERICAN EXPRESS CO | 547,619 | $80.9T | 0.74% | |
| 21 | LINLINDE PLC | 245,811 | $80.2T | 0.74% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 133,205 | $73.4T | 0.67% | |
| 23 | CSCOCISCO SYS INC | 1,515,107 | $72.2T | 0.66% | |
| 24 | TSCOTRACTOR SUPPLY CO | 317,494 | $71.4T | 0.66% | |
| 25 | AVGOBROADCOM INC | 125,878 | $70.4T | 0.65% | |
| 26 | IVVISHARES TR | 176,666 | $67.9T | 0.62% | |
| 27 | TXNTEXAS INSTRS INC | 407,126 | $67.3T | 0.62% | |
| 28 | SBUXSTARBUCKS CORP | 670,749 | $66.5T | 0.61% | |
| 29 | SJNKSPDR SER TR | 2,673,703 | $64.8T | 0.60% | |
| 30 | JNJJOHNSON & JOHNSON | 366,750 | $64.8T | 0.60% | |
| 31 | CMCSACOMCAST CORP NEW | 1,780,735 | $62.3T | 0.57% | |
| 32 | SOSOUTHERN CO | 862,653 | $61.6T | 0.57% | |
| 33 | BACBANK AMERICA CORP | 1,852,659 | $61.4T | 0.56% | |
| 34 | AMATAPPLIED MATLS INC | 607,402 | $59.1T | 0.54% | |
| 35 | WFCWELLS FARGO CO NEW | 1,428,481 | $59.0T | 0.54% | |
| 36 | NXSTNEXSTAR MEDIA GROUP INC | 331,351 | $58.0T | 0.53% | |
| 37 | HDHOME DEPOT INC | 181,777 | $57.4T | 0.53% | |
| 38 | AFLAFLAC INC | 788,461 | $56.7T | 0.52% | |
| 39 | VVISA INC | 269,849 | $56.1T | 0.52% | |
| 40 | CVXCHEVRON CORP NEW | 310,780 | $55.8T | 0.51% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 521,644 | $53.6T | 0.49% | |
| 42 | PGPROCTER AND GAMBLE CO | 350,676 | $53.1T | 0.49% | |
| 43 | VIPSVIPSHOP HOLDINGS LIMITED | 3,816,003 | $52.1T | 0.48% | |
| 44 | SYKSTRYKER CORPORATION | 205,952 | $50.4T | 0.46% | |
| 45 | OMCOMNICOM GROUP INC | 593,350 | $48.4T | 0.45% | |
| 46 | LLYLILLY ELI & CO | 132,120 | $48.3T | 0.44% | |
| 47 | EMEEMCOR GROUP INC | 323,930 | $48.0T | 0.44% | |
| 48 | PHPARKER-HANNIFIN CORP | 164,449 | $47.9T | 0.44% | |
| 49 | COPCONOCOPHILLIPS | 404,408 | $47.7T | 0.44% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 858,735 | $47.7T | 0.44% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 469,939 | $47.6T | 0.44% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 471,051 | $47.5T | 0.44% | |
| 53 | ABBVABBVIE INC | 291,851 | $47.2T | 0.43% | |
| 54 | MCDMCDONALDS CORP | 178,455 | $47.0T | 0.43% | |
| 55 | DHRDANAHER CORPORATION | 174,315 | $46.3T | 0.43% | |
| 56 | WMBWILLIAMS COS INC | 1,369,243 | $45.0T | 0.41% | |
| 57 | WMTWALMART INC | 314,447 | $44.6T | 0.41% | |
| 58 | KOCOCA COLA CO | 698,318 | $44.4T | 0.41% | |
| 59 | AZOAUTOZONE INC | 18,006 | $44.4T | 0.41% | |
| 60 | CPRICAPRI HOLDINGS LIMITED | 774,349 | $44.4T | 0.41% | |
| 61 | ADIANALOG DEVICES INC | 267,513 | $43.9T | 0.40% | |
| 62 | PLDPROLOGIS INC. | 385,936 | $43.5T | 0.40% | |
| 63 | CARRCARRIER GLOBAL CORPORATION | 1,021,142 | $42.1T | 0.39% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 463,079 | $40.8T | 0.38% | |
| 65 | FRTFEDERAL RLTY INVT TR NEW | 394,352 | $39.8T | 0.37% | |
| 66 | EENI S P A | 1,387,774 | $39.8T | 0.37% | |
| 67 | DISDISNEY WALT CO | 446,648 | $38.8T | 0.36% | |
| 68 | SLGNSILGAN HOLDINGS INC | 745,764 | $38.7T | 0.36% | |
| 69 | CATCATERPILLAR INC | 161,312 | $38.6T | 0.36% | |
| 70 | FNFABRINET | 299,775 | $38.4T | 0.35% | |
| 71 | ABTABBOTT LABS | 346,601 | $38.1T | 0.35% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 502,071 | $37.4T | 0.34% | |
| 73 | SNYSANOFI | 769,244 | $37.3T | 0.34% | |
| 74 | BIDUNBAIDU INC | 325,563 | $37.2T | 0.34% | |
| 75 | UBSUBS GROUP AG | 1,986,344 | $37.1T | 0.34% | |
| 76 | NVONOVO-NORDISK A S | 270,338 | $36.6T | 0.34% | |
| 77 | CBOECBOE GLOBAL MKTS INC | 289,848 | $36.4T | 0.33% | |
| 78 | ACGLARCH CAP GROUP LTD | 572,113 | $35.9T | 0.33% | |
| 79 | INGRINGREDION INC | 359,124 | $35.2T | 0.32% | |
| 80 | PHMPULTE GROUP INC | 766,743 | $34.9T | 0.32% | |
| 81 | HCQAMN HEALTHCARE SVCS INC | 338,260 | $34.8T | 0.32% | |
| 82 | SPGIS&P GLOBAL INC | 103,707 | $34.7T | 0.32% | |
| 83 | LQDISHARES TR | 326,896 | $34.5T | 0.32% | |
| 84 | UFPIUFP INDUSTRIES INC | 433,975 | $34.4T | 0.32% | |
| 85 | GSKGSK PLC | 977,344 | $34.3T | 0.32% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 143,212 | $34.2T | 0.31% | |
| 87 | METAMETA PLATFORMS INC | 283,718 | $34.1T | 0.31% | |
| 88 | PFEPFIZER INC | 665,076 | $34.1T | 0.31% | |
| 89 | DHID R HORTON INC | 379,856 | $33.9T | 0.31% | |
| 90 | DWDMORGAN STANLEY | 396,561 | $33.7T | 0.31% | |
| 91 | GDGENERAL DYNAMICS CORP | 135,722 | $33.7T | 0.31% | |
| 92 | FLEXFLEX LTD | 1,568,470 | $33.7T | 0.31% | |
| 93 | TAT&T INC | 1,813,109 | $33.4T | 0.31% | |
| 94 | PGRPROGRESSIVE CORP | 257,324 | $33.4T | 0.31% | |
| 95 | ASXASE TECHNOLOGY HLDG CO LTD | 5,303,719 | $33.3T | 0.31% | |
| 96 | AYIACUITY BRANDS INC | 200,035 | $33.1T | 0.30% | |
| 97 | TSTENARIS S A | 941,249 | $33.1T | 0.30% | |
| 98 | EVREVERCORE INC | 303,328 | $33.1T | 0.30% | |
| 99 | MCKMCKESSON CORP | 87,432 | $32.8T | 0.30% | |
| 100 | BLKCHFBLACKROCK INC | 45,163 | $32.0T | 0.29% |
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