Clark Capital Management Group, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$4.2B
Holdings
288
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (288 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC DEL | $1.2M |
IXUSISHARES TR | $1.2M |
ACNACCENTURE PLC IRELAND | $1.1M |
EWXSPDR INDEX SHS FDS | $1.1M |
LSTRLANDSTAR SYS INC | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
LOWLOWES COS INC | $1.1M |
WFCWELLS FARGO CO NEW | $1.0M |
—ALLERGAN PLC | $957K |
GEGENERAL ELECTRIC CO | $949K |
NFLXNETFLIX INC | $923K |
CVSCVS HEALTH CORP | $920K |
USBUS BANCORP DEL | $918K |
RTN1USDRAYTHEON CO | $885K |
ETRAE TRADE FINANCIAL CORP | $855K |
VOOVANGUARD INDEX FDS | $841K |
EIXEDISON INTL | $837K |
CERNCHFCERNER CORP | $827K |
LINLINDE PLC | $821K |
PEPPEPSICO INC | $818K |
IPKWINVESCO EXCHNG TRADED FD TR | $786K |
IBMINTERNATIONAL BUSINESS MACHS | $772K |
COSTCOSTCO WHSL CORP NEW | $763K |
DISDISNEY WALT CO | $761K |
TOLTOLL BROTHERS INC | $706K |
CAGCONAGRA BRANDS INC | $702K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $667K |
WCGEURWELLCARE HEALTH PLANS INC | $657K |
MOALTRIA GROUP INC | $655K |
TDTORONTO DOMINION BK ONT | $645K |
MEIMETHODE ELECTRS INC | $641K |
—DOWDUPONT INC | $634K |
SCHXSCHWAB STRATEGIC TR | $624K |
LWLAMB WESTON HLDGS INC | $614K |
EHCENCOMPASS HEALTH CORP | $604K |
HFCUSDHOLLYFRONTIER CORP | $601K |
KOCOCA COLA CO | $597K |
VVISA INC | $584K |
GOOGALPHABET INC | $575K |
NVDANVIDIA CORP | $558K |
SPYSPDR S&P 500 ETF TR | $558K |
PEOEXELON CORP | $531K |
MDYSPDR S&P MIDCAP 400 ETF TR | $527K |
BBTUSDBB&T CORP | $499K |
KRKROGER CO | $482K |
MRKMERCK & CO INC | $481K |
AMDADVANCED MICRO DEVICES INC | $443K |
NDQINVESCO QQQ TR | $436K |
BDXBECTON DICKINSON & CO | $428K |
VIGVANGUARD GROUP | $427K |
HONHONEYWELL INTL INC | $421K |
SBUXSTARBUCKS CORP | $416K |
IWFISHARES TR | $407K |
MAMASTERCARD INC | $400K |
LLYLILLY ELI & CO | $366K |
VTIVANGUARD INDEX FDS | $359K |
OREALTY INCOME CORP | $338K |
UPSUNITED PARCEL SERVICE INC | $336K |
NSCNORFOLK SOUTHERN CORP | $321K |
APDAIR PRODS & CHEMS INC | $308K |
VVVANGUARD INDEX FDS | $292K |
ADBEADOBE INC | $291K |
AGGISHARES TR | $289K |
ITOTISHARES TR | $289K |
PNCPNC FINL SVCS GROUP INC | $289K |
TRVTRAVELERS COMPANIES INC | $285K |
PAYXPAYCHEX INC | $285K |
NTRSNORTHERN TR CORP | $282K |
BANDBANDWIDTH INC | $267K |
IACIEURIAC INTERACTIVECORP | $265K |
CMGCHIPOTLE MEXICAN GRILL INC | $263K |
VOVANGUARD INDEX FDS | $252K |
IWPISHARES TR | $251K |
SMBCSOUTHERN MO BANCORP INC | $240K |
SHWSHERWIN WILLIAMS CO | $239K |
KMBKIMBERLY CLARK CORP | $238K |
VRTXVERTEX PHARMACEUTICALS INC | $235K |
IEFISHARES TR | $232K |
TIPISHARES TR | $230K |
MUBISHARES TR | $229K |
NJRNEW JERSEY RES | $222K |
SHYDVANECK VECTORS ETF TR | $221K |
USCIUNITED STS COMMODITY INDEX F | $220K |
XELXCEL ENERGY INC | $212K |
IWMISHARES TR | $205K |
—AQUA AMERICA INC | $205K |
SIRIEURSIRIUS XM HLDGS INC | $199K |
NFBKNORTHFIELD BANCORP INC DEL | $194K |
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