Clark Capital Management Group, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.2B
Holdings
369
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IRINGERSOLL RAND INC | 8,564 | $662.0M | 5.42% | |
| 302 | MRO*MARATHON OIL CORP | 27,387 | $661.0M | 5.41% | |
| 303 | EIXEDISON INTL | 9,244 | $660.0M | 5.40% | |
| 304 | ELLAUDER ESTEE COS INC | 4,462 | $652.0M | 5.34% | |
| 305 | IBMINTERNATIONAL BUSINESS MACHS | 3,972 | $649.0M | 5.31% | |
| 306 | VTIVANGUARD INDEX FDS | 2,717 | $644.0M | 5.27% | |
| 307 | FNDCSCHWAB STRATEGIC TR | 18,487 | $644.0M | 5.27% | |
| 308 | BIDUNBAIDU INC | 5,394 | $642.0M | 5.25% | |
| 309 | SHWSHERWIN WILLIAMS CO | 2,011 | $627.0M | 5.13% | |
| 310 | NKENIKE INC | 5,744 | $623.0M | 5.10% | |
| 311 | COPCONOCOPHILLIPS | 5,256 | $610.0M | 4.99% | |
| 312 | CBRECBRE GROUP INC | 6,208 | $577.0M | 4.72% | |
| 313 | VIGVANGUARD SPECIALIZED FUNDS | 3,175 | $541.0M | 4.43% | |
| 314 | IJHISHARES TR | 1,916 | $531.0M | 4.35% | |
| 315 | USBUS BANCORP DEL | 11,895 | $514.0M | 4.21% | |
| 316 | EFSCENTERPRISE FINL SVCS CORP | 11,480 | $512.0M | 4.19% | |
| 317 | EMREMERSON ELEC CO | 5,250 | $510.0M | 4.17% | |
| 318 | TDTORONTO DOMINION BK ONT | 7,872 | $508.0M | 4.16% | |
| 319 | GEGENERAL ELECTRIC CO | 3,986 | $508.0M | 4.16% | |
| 320 | PLAYDAVE & BUSTERS ENTMT INC | 9,253 | $498.0M | 4.08% | |
| 321 | IWFISHARES TR | 1,605 | $486.0M | 3.98% | |
| 322 | JJACOBS SOLUTIONS INC | 3,740 | $485.0M | 3.97% | |
| 323 | VUGVANGUARD INDEX FDS | 1,549 | $481.0M | 3.94% | |
| 324 | AYXEURALTERYX INC | 10,000 | $471.0M | 3.86% | |
| 325 | XYZBLOCK INC | 6,049 | $467.0M | 3.82% | |
| 326 | HCAHCA HEALTHCARE INC | 1,723 | $466.0M | 3.81% | |
| 327 | APDAIR PRODS & CHEMS INC | 1,541 | $421.0M | 3.45% | |
| 328 | TXTTEXTRON INC | 5,095 | $409.0M | 3.35% | |
| 329 | ZTSZOETIS INC | 1,990 | $392.0M | 3.21% | |
| 330 | ROKROCKWELL AUTOMATION INC | 1,261 | $391.0M | 3.20% | |
| 331 | PECOPHILLIPS EDISON & CO INC | 10,456 | $381.0M | 3.12% | |
| 332 | AZNASTRAZENECA PLC | 5,575 | $375.0M | 3.07% | |
| 333 | OKTAOKTA INC | 4,068 | $368.0M | 3.01% | |
| 334 | DFACDIMENSIONAL ETF TRUST | 12,315 | $359.0M | 2.94% | |
| 335 | VONVVANGUARD SCOTTSDALE FDS | 4,919 | $356.0M | 2.91% | |
| 336 | IWPISHARES TR | 3,416 | $356.0M | 2.91% | |
| 337 | IYWISHARES TR | 2,872 | $352.0M | 2.88% | |
| 338 | PSAPUBLIC STORAGE | 1,151 | $351.0M | 2.87% | |
| 339 | ASMLASML HOLDING N V | 462 | $349.0M | 2.86% | |
| 340 | PGRPROGRESSIVE CORP | 2,143 | $341.0M | 2.79% | |
| 341 | VGTVANGUARD WORLD FDS | 685 | $331.0M | 2.71% | |
| 342 | MDYSPDR S&P MIDCAP 400 ETF TR | 650 | $329.0M | 2.69% | |
| 343 | MPCMARATHON PETE CORP | 2,222 | $329.0M | 2.69% | |
| 344 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,347 | $327.0M | 2.68% | |
| 345 | UNPUNION PAC CORP | 1,331 | $326.0M | 2.67% | |
| 346 | VBRVANGUARD INDEX FDS | 1,652 | $297.0M | 2.43% | |
| 347 | A4SAMERIPRISE FINL INC | 753 | $286.0M | 2.34% | |
| 348 | PAYXPAYCHEX INC | 2,398 | $285.0M | 2.33% | |
| 349 | PPLPPL CORP | 10,265 | $278.0M | 2.28% | |
| 350 | UBERUBER TECHNOLOGIES INC | 4,480 | $275.0M | 2.25% | |
| 351 | AQLTISHARES TR | 3,751 | $263.0M | 2.15% | |
| 352 | NTRSNORTHERN TR CORP | 3,000 | $253.0M | 2.07% | |
| 353 | KMBKIMBERLY-CLARK CORP | 2,055 | $249.0M | 2.04% | |
| 354 | IVEISHARES TR | 1,429 | $248.0M | 2.03% | |
| 355 | DENNDENNYS CORP | 22,692 | $246.0M | 2.01% | |
| 356 | QCOMQUALCOMM INC | 1,651 | $238.0M | 1.95% | |
| 357 | BRBROADRIDGE FINL SOLUTIONS IN | 1,142 | $234.0M | 1.92% | |
| 358 | SNPSSYNOPSYS INC | 449 | $231.0M | 1.89% | |
| 359 | MDLZMONDELEZ INTL INC | 3,145 | $227.0M | 1.86% | |
| 360 | MSIMOTOROLA SOLUTIONS INC | 721 | $225.0M | 1.84% | |
| 361 | NDQINVESCO QQQ TR | 533 | $218.0M | 1.78% | |
| 362 | SCHXSCHWAB STRATEGIC TR | 3,778 | $213.0M | 1.74% | |
| 363 | MGVVANGUARD WORLD FD | 1,935 | $211.0M | 1.73% | |
| 364 | GSLCGOLDMAN SACHS ETF TR | 2,198 | $206.0M | 1.69% | |
| 365 | DFUSDIMENSIONAL ETF TRUST | 3,922 | $203.0M | 1.66% | |
| 366 | FFORD MTR CO DEL | 14,493 | $176.0M | 1.44% | |
| 367 | ETENERGY TRANSFER L P | 10,484 | $144.0M | 1.18% | |
| 368 | ETVEATON VANCE TAX-MANAGED BUY- | 10,395 | $128.0M | 1.05% | |
| 369 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 40,000 | $39.0M | 0.32% |
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