Clark Capital Management Group, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12217.2T
Holdings
369
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OMCOMNICOM GROUP INC | 440,681 | $38.1T | 0.31% | |
| 102 | PPGPPG INDS INC | 254,521 | $38.1T | 0.31% | |
| 103 | ABTABBOTT LABS | 344,800 | $38.0T | 0.31% | |
| 104 | TAT&T INC | 2,155,186 | $36.2T | 0.30% | |
| 105 | ACNACCENTURE PLC IRELAND | 101,687 | $35.7T | 0.29% | |
| 106 | KOCOCA COLA CO | 603,755 | $35.6T | 0.29% | |
| 107 | REEVEREST GROUP LTD | 100,120 | $35.4T | 0.29% | |
| 108 | CATCATERPILLAR INC | 119,653 | $35.4T | 0.29% | |
| 109 | ACLSAXCELIS TECHNOLOGIES INC | 272,474 | $35.3T | 0.29% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 151,037 | $35.2T | 0.29% | |
| 111 | PAHUSDELEMENT SOLUTIONS INC | 1,520,409 | $35.2T | 0.29% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 926,562 | $34.9T | 0.29% | |
| 113 | AYIACUITY BRANDS INC | 169,871 | $34.8T | 0.28% | |
| 114 | GIB/ACGI INC | 323,583 | $34.7T | 0.28% | |
| 115 | CSXCSX CORP | 998,833 | $34.6T | 0.28% | |
| 116 | CSCOCISCO SYS INC | 680,818 | $34.4T | 0.28% | |
| 117 | TMUST-MOBILE US INC | 213,812 | $34.3T | 0.28% | |
| 118 | TXNTEXAS INSTRS INC | 197,390 | $33.6T | 0.28% | |
| 119 | BGBUNGE GLOBAL SA | 332,002 | $33.5T | 0.27% | |
| 120 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 499,681 | $33.3T | 0.27% | |
| 121 | DHID R HORTON INC | 217,974 | $33.1T | 0.27% | |
| 122 | GDGENERAL DYNAMICS CORP | 126,081 | $32.7T | 0.27% | |
| 123 | ADBEADOBE INC | 54,408 | $32.5T | 0.27% | |
| 124 | WMBWILLIAMS COS INC | 931,752 | $32.5T | 0.27% | |
| 125 | PEPPEPSICO INC | 187,282 | $31.8T | 0.26% | |
| 126 | IMOIMPERIAL OIL LTD | 553,526 | $31.7T | 0.26% | |
| 127 | WMWASTE MGMT INC DEL | 174,556 | $31.3T | 0.26% | |
| 128 | AIZASSURANT INC | 175,614 | $29.6T | 0.24% | |
| 129 | NTESNETEASE INC | 303,171 | $28.2T | 0.23% | |
| 130 | GMGENERAL MTRS CO | 775,077 | $27.8T | 0.23% | |
| 131 | DUKDUKE ENERGY CORP NEW | 284,815 | $27.6T | 0.23% | |
| 132 | OCOWENS CORNING NEW | 184,158 | $27.3T | 0.22% | |
| 133 | UFPIUFP INDUSTRIES INC | 217,049 | $27.3T | 0.22% | |
| 134 | NXPINXP SEMICONDUCTORS N V | 112,425 | $25.8T | 0.21% | |
| 135 | MGPIMGP INGREDIENTS INC NEW | 259,803 | $25.6T | 0.21% | |
| 136 | MIDDMIDDLEBY CORP | 173,511 | $25.5T | 0.21% | |
| 137 | HALHALLIBURTON CO | 686,157 | $24.8T | 0.20% | |
| 138 | UTHUNITED THERAPEUTICS CORP DEL | 111,575 | $24.5T | 0.20% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 293,849 | $22.8T | 0.19% | |
| 140 | HRBBLOCK H & R INC | 443,685 | $21.5T | 0.18% | |
| 141 | TSLATESLA INC | 85,356 | $21.2T | 0.17% | |
| 142 | SLBSCHLUMBERGER LTD | 407,198 | $21.2T | 0.17% | |
| 143 | FOXAFOX CORP | 694,227 | $20.6T | 0.17% | |
| 144 | MDYGSPDR SER TR | 260,125 | $19.7T | 0.16% | |
| 145 | SPIBSPDR SER TR | 432,998 | $14.2T | 0.12% | |
| 146 | NEARISHARES U S ETF TR | 269,836 | $13.6T | 0.11% | |
| 147 | USMVISHARES TR | 148,487 | $11.6T | 0.09% | |
| 148 | LQDISHARES TR | 103,429 | $11.4T | 0.09% | |
| 149 | IWVISHARES TR | 41,157 | $11.3T | 0.09% | |
| 150 | ITA*ISHARES TR | 73,080 | $9.3T | 0.08% | |
| 151 | SLYVSPDR SER TR | 110,485 | $9.2T | 0.08% | |
| 152 | GLDMWORLD GOLD TR | 224,909 | $9.2T | 0.08% | |
| 153 | IWOISHARES TR | 35,672 | $9.0T | 0.07% | |
| 154 | SPSBSPDR SER TR | 278,407 | $8.3T | 0.07% | |
| 155 | SPLBSPDR SER TR | 342,346 | $8.1T | 0.07% | |
| 156 | IGVISHARES TR | 19,865 | $8.1T | 0.07% | |
| 157 | PAGSPAGSEGURO DIGITAL LTD | 631,341 | $7.9T | 0.06% | |
| 158 | ITMVANECK ETF TRUST | 167,297 | $7.9T | 0.06% | |
| 159 | ACWXISHARES TR | 150,590 | $7.7T | 0.06% | |
| 160 | XRTSPDR SER TR | 105,655 | $7.6T | 0.06% | |
| 161 | BABOEING CO | 27,708 | $7.2T | 0.06% | |
| 162 | VOOVANGUARD INDEX FDS | 16,119 | $7.0T | 0.06% | |
| 163 | MUBISHARES TR | 64,609 | $7.0T | 0.06% | |
| 164 | XHBSPDR SER TR | 68,214 | $6.5T | 0.05% | |
| 165 | EZUISHARES INC | 133,694 | $6.3T | 0.05% | |
| 166 | EFVISHARES TR | 121,350 | $6.3T | 0.05% | |
| 167 | KBESPDR SER TR | 135,479 | $6.2T | 0.05% | |
| 168 | LVLNSPDR SER TR | 118,872 | $6.2T | 0.05% | |
| 169 | VCRVANGUARD WORLD FDS | 19,806 | $6.0T | 0.05% | |
| 170 | PLABPHOTRONICS INC | 191,714 | $6.0T | 0.05% | |
| 171 | LMBSFIRST TR EXCHANGE-TRADED FD | 113,680 | $5.5T | 0.04% | |
| 172 | PFFISHARES TR | 175,669 | $5.5T | 0.04% | |
| 173 | GDXVANECK ETF TRUST | 175,384 | $5.4T | 0.04% | |
| 174 | ATKRATKORE INC | 33,031 | $5.3T | 0.04% | |
| 175 | SFMSPROUTS FMRS MKT INC | 107,344 | $5.2T | 0.04% | |
| 176 | XMPTVANECK ETF TRUST | 241,016 | $5.1T | 0.04% | |
| 177 | BCCCGLOBAL X FDS | 134,144 | $4.6T | 0.04% | |
| 178 | ITGRINTEGER HLDGS CORP | 46,159 | $4.6T | 0.04% | |
| 179 | PLUSEPLUS INC | 56,297 | $4.5T | 0.04% | |
| 180 | SILGLOBAL X FDS | 158,414 | $4.5T | 0.04% | |
| 181 | CNMCORE & MAIN INC | 108,093 | $4.4T | 0.04% | |
| 182 | GOLFACUSHNET HLDGS CORP | 64,750 | $4.1T | 0.03% | |
| 183 | ITOTISHARES TR | 38,644 | $4.1T | 0.03% | |
| 184 | CRCRANE COMPANY | 33,415 | $3.9T | 0.03% | |
| 185 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,036 | $3.9T | 0.03% | |
| 186 | USRTISHARES TR | 71,009 | $3.9T | 0.03% | |
| 187 | AMPHAMPHASTAR PHARMACEUTICALS IN | 62,242 | $3.8T | 0.03% | |
| 188 | WF2WINTRUST FINL CORP | 41,078 | $3.8T | 0.03% | |
| 189 | CRMSALESFORCE INC | 14,331 | $3.8T | 0.03% | |
| 190 | LNTHLANTHEUS HLDGS INC | 60,717 | $3.8T | 0.03% | |
| 191 | COSTCOSTCO WHSL CORP NEW | 5,664 | $3.7T | 0.03% | |
| 192 | AMLPALPS ETF TR | 86,203 | $3.7T | 0.03% | |
| 193 | COPXGLOBAL X FDS | 96,232 | $3.6T | 0.03% | |
| 194 | MARBFIRST TR EXCH TRADED FD III | 177,151 | $3.6T | 0.03% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 24,215 | $3.6T | 0.03% | |
| 196 | 7SUSUMMIT MATLS INC | 91,971 | $3.5T | 0.03% | |
| 197 | EFGISHARES TR | 36,082 | $3.5T | 0.03% | |
| 198 | EVTCEVERTEC INC | 84,589 | $3.5T | 0.03% | |
| 199 | SLVISHARES SILVER TR | 158,930 | $3.5T | 0.03% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 44,644 | $3.4T | 0.03% |