Clark Capital Management Group, Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.9T
Holdings
277
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 686,153 | $177.3B | 4.51% | |
| 2 | HYGISHARES TR | 1,874,759 | $144.5B | 3.67% | |
| 3 | SPYGSPDR SER TR | 3,270,195 | $116.9B | 2.97% | |
| 4 | JNKSPDR SER TR | 1,207,803 | $114.4B | 2.91% | |
| 5 | MSFTMICROSOFT CORP | 475,739 | $75.0B | 1.91% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 298,733 | $74.5B | 1.89% | |
| 7 | AAPLAPPLE INC | 288,017 | $73.2B | 1.86% | |
| 8 | USHYISHARES TR | 1,951,251 | $69.3B | 1.76% | |
| 9 | JPMJPMORGAN CHASE & CO | 767,627 | $69.1B | 1.76% | |
| 10 | HYLBDBX ETF TR | 1,516,651 | $66.8B | 1.70% | |
| 11 | PGPROCTER & GAMBLE CO | 536,100 | $59.0B | 1.50% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 1,016,447 | $56.7B | 1.44% | |
| 13 | JNJJOHNSON & JOHNSON | 429,648 | $56.3B | 1.43% | |
| 14 | CMCSACOMCAST CORP NEW | 1,492,015 | $51.3B | 1.30% | |
| 15 | HSYHERSHEY CO | 378,252 | $50.1B | 1.27% | |
| 16 | AXPAMERICAN EXPRESS CO | 582,456 | $49.9B | 1.27% | |
| 17 | MDTMEDTRONIC PLC | 539,825 | $48.7B | 1.24% | |
| 18 | SOSOUTHERN CO | 893,620 | $48.4B | 1.23% | |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | 277,680 | $47.2B | 1.20% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 635,124 | $46.3B | 1.18% | |
| 21 | MRKMERCK & CO. INC | 586,274 | $45.1B | 1.15% | |
| 22 | LMTLOCKHEED MARTIN CORP | 128,487 | $43.6B | 1.11% | |
| 23 | ABTABBOTT LABS | 519,745 | $41.0B | 1.04% | |
| 24 | ORCLORACLE CORP | 824,906 | $39.9B | 1.01% | |
| 25 | HDHOME DEPOT INC | 213,500 | $39.9B | 1.01% | |
| 26 | TAT&T INC | 1,233,247 | $35.9B | 0.91% | |
| 27 | RYROYAL BK CDA | 581,991 | $35.8B | 0.91% | |
| 28 | NEENEXTERA ENERGY INC | 145,425 | $35.0B | 0.89% | |
| 29 | AMZNAMAZON COM INC | 17,410 | $33.9B | 0.86% | |
| 30 | SJNKSPDR SER TR | 1,413,328 | $33.3B | 0.85% | |
| 31 | HYSPIMCO ETF TR | 384,548 | $33.0B | 0.84% | |
| 32 | METAFACEBOOK INC | 189,463 | $31.6B | 0.80% | |
| 33 | TFCTRUIST FINL CORP | 1,002,802 | $30.9B | 0.79% | |
| 34 | TRVCCITIGROUP INC | 729,616 | $30.7B | 0.78% | |
| 35 | INTCINTEL CORP | 545,371 | $29.5B | 0.75% | |
| 36 | GOOGLALPHABET INC | 25,327 | $29.4B | 0.75% | |
| 37 | ETNEATON CORP PLC | 376,850 | $29.3B | 0.74% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 304,886 | $28.8B | 0.73% | |
| 39 | PGRPROGRESSIVE CORP OHIO | 387,704 | $28.6B | 0.73% | |
| 40 | UNPUNION PAC CORP | 198,947 | $28.1B | 0.71% | |
| 41 | CICIGNA CORP NEW | 157,124 | $27.8B | 0.71% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 145,962 | $26.3B | 0.67% | |
| 43 | ICLRICON PLC | 191,176 | $26.0B | 0.66% | |
| 44 | HRCHILL ROM HLDGS INC | 254,937 | $25.6B | 0.65% | |
| 45 | LRCXEURLAM RESEARCH CORP | 105,409 | $25.3B | 0.64% | |
| 46 | WMWASTE MGMT INC DEL | 271,737 | $25.2B | 0.64% | |
| 47 | PSXPHILLIPS 66 | 468,135 | $25.1B | 0.64% | |
| 48 | MCDMCDONALDS CORP | 151,784 | $25.1B | 0.64% | |
| 49 | FEFIRSTENERGY CORP | 624,966 | $25.0B | 0.64% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 79,435 | $24.0B | 0.61% | |
| 51 | MLKNMILLER HERMAN INC | 1,072,369 | $23.8B | 0.61% | |
| 52 | CRLCHARLES RIV LABS INTL INC | 188,300 | $23.8B | 0.60% | |
| 53 | WMTWALMART INC | 204,524 | $23.2B | 0.59% | |
| 54 | BBTBERKSHIRE HILLS BANCORP INC | 1,511,268 | $22.5B | 0.57% | |
| 55 | EMEEMCOR GROUP INC | 363,110 | $22.3B | 0.57% | |
| 56 | DGDOLLAR GEN CORP NEW | 147,029 | $22.2B | 0.56% | |
| 57 | DISDISNEY WALT CO | 228,669 | $22.1B | 0.56% | |
| 58 | AMATAPPLIED MATLS INC | 481,814 | $22.1B | 0.56% | |
| 59 | AVBAVALONBAY CMNTYS INC | 145,949 | $21.5B | 0.55% | |
| 60 | AFLAFLAC INC | 622,585 | $21.3B | 0.54% | |
| 61 | DECKDECKERS OUTDOOR CORP | 157,703 | $21.1B | 0.54% | |
| 62 | GISGENERAL MLS INC | 396,454 | $20.9B | 0.53% | |
| 63 | CWCURTISS WRIGHT CORP | 224,977 | $20.8B | 0.53% | |
| 64 | EMNEASTMAN CHEM CO | 441,238 | $20.6B | 0.52% | |
| 65 | LINLINDE PLC | 118,407 | $20.5B | 0.52% | |
| 66 | WSMWILLIAMS SONOMA INC | 473,529 | $20.1B | 0.51% | |
| 67 | CBCHUBB LIMITED | 179,179 | $20.0B | 0.51% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 369,815 | $19.9B | 0.51% | |
| 69 | TXNTEXAS INSTRS INC | 198,662 | $19.9B | 0.50% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 244,776 | $19.8B | 0.50% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 246,305 | $19.6B | 0.50% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 39,548 | $19.3B | 0.49% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 139,112 | $19.0B | 0.48% | |
| 74 | PLDPROLOGIS INC. | 234,160 | $18.8B | 0.48% | |
| 75 | PFEPFIZER INC | 575,473 | $18.8B | 0.48% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 65,562 | $18.7B | 0.48% | |
| 77 | AWMSKYWORKS SOLUTIONS INC | 208,870 | $18.7B | 0.47% | |
| 78 | FAFFIRST AMERN FINL CORP | 437,274 | $18.5B | 0.47% | |
| 79 | CSCOCISCO SYS INC | 466,680 | $18.3B | 0.47% | |
| 80 | KMBKIMBERLY CLARK CORP | 143,111 | $18.3B | 0.47% | |
| 81 | SYKSTRYKER CORP | 109,602 | $18.2B | 0.46% | |
| 82 | CINFCINCINNATI FINL CORP | 241,181 | $18.2B | 0.46% | |
| 83 | AVGOBROADCOM INC | 75,453 | $17.9B | 0.45% | |
| 84 | KOCOCA COLA CO | 400,608 | $17.7B | 0.45% | |
| 85 | UDRUDR INC | 484,378 | $17.7B | 0.45% | |
| 86 | LIESUN LIFE FINL INC | 548,307 | $17.6B | 0.45% | |
| 87 | BACBK OF AMERICA CORP | 828,549 | $17.6B | 0.45% | |
| 88 | AZOAUTOZONE INC | 20,532 | $17.4B | 0.44% | |
| 89 | HONHONEYWELL INTL INC | 127,445 | $17.1B | 0.43% | |
| 90 | BLKCHFBLACKROCK INC | 38,382 | $16.9B | 0.43% | |
| 91 | PHMPULTE GROUP INC | 746,471 | $16.7B | 0.42% | |
| 92 | DWDMORGAN STANLEY | 488,186 | $16.6B | 0.42% | |
| 93 | ESNTESSENT GROUP LTD | 628,554 | $16.6B | 0.42% | |
| 94 | ENBENBRIDGE INC | 567,504 | $16.5B | 0.42% | |
| 95 | TJXTJX COS INC NEW | 344,079 | $16.4B | 0.42% | |
| 96 | LULULULULEMON ATHLETICA INC | 85,225 | $16.2B | 0.41% | |
| 97 | JXC1J2 GLOBAL INC | 215,656 | $16.1B | 0.41% | |
| 98 | TRPTC ENERGY CORP | 364,509 | $16.0B | 0.41% | |
| 99 | SEDGSOLAREDGE TECHNOLOGIES INC | 195,458 | $16.0B | 0.41% | |
| 100 | ELVANTHEM INC | 69,020 | $15.7B | 0.40% |
Page 1 of 3Next