Clark Capital Management Group, Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.9B
Holdings
277
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
IWOISHARES TR | $1.1M |
OSVEURVANECK VECTORS ETF TR | $1.1M |
SLYVSPDR SER TR | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
IWVISHARES TR | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
MMM3M CO | $1.0M |
NFLXNETFLIX INC | $977K |
SPYSPDR S&P 500 ETF TR | $977K |
LSTRLANDSTAR SYS INC | $968K |
VVISA INC | $898K |
ADBEADOBE INC | $842K |
LOWLOWES COS INC | $814K |
UPSUNITED PARCEL SERVICE INC | $777K |
TROWPRICE T ROWE GROUP INC | $757K |
MKSIMKS INSTRS INC | $720K |
CATCATERPILLAR INC DEL | $703K |
SCZISHARES TR | $698K |
MAMASTERCARD INC | $694K |
CVXCHEVRON CORP NEW | $685K |
CAGCONAGRA BRANDS INC | $681K |
SHYISHARES TR | $655K |
PRAHPRA HEALTH SCIENCES INC | $641K |
EQHEQUITABLE HLDGS INC | $621K |
CERNCHFCERNER CORP | $592K |
FNFFIDELITY NATIONAL FINANCIAL | $576K |
RTN1USDRAYTHEON CO | $565K |
SPTSSPDR SER TR | $562K |
GOOGALPHABET INC | $560K |
EIXEDISON INTL | $545K |
USBUS BANCORP DEL | $542K |
PORPORTLAND GEN ELEC CO | $530K |
IBMINTERNATIONAL BUSINESS MACHS | $528K |
NKENIKE INC | $505K |
EHCENCOMPASS HEALTH CORP | $500K |
GEGENERAL ELECTRIC CO | $492K |
JECUSDJACOBS ENGR GROUP INC | $486K |
PPLPPL CORP | $458K |
OMCOMNICOM GROUP INC | $454K |
WFCWELLS FARGO CO NEW | $439K |
KRKROGER CO | $419K |
OCOWENS CORNING NEW | $402K |
CSXCSX CORP | $395K |
WWDWOODWARD INC | $389K |
BKIEURBLACK KNIGHT INC | $388K |
NVDANVIDIA CORP | $388K |
SBUXSTARBUCKS CORP | $376K |
LWLAMB WESTON HLDGS INC | $364K |
ZTSZOETIS INC | $361K |
VOOVANGUARD INDEX FDS | $341K |
VRTXVERTEX PHARMACEUTICALS INC | $339K |
EWEDWARDS LIFESCIENCES CORP | $339K |
SHYDVANECK VECTORS ETF TR | $333K |
CDNSCADENCE DESIGN SYSTEM INC | $333K |
TDTORONTO DOMINION BK ONT | $332K |
PEOEXELON CORP | $332K |
CVSCVS HEALTH CORP | $319K |
—ALLERGAN PLC | $307K |
SSDSIMPSON MANUFACTURING CO INC | $279K |
MDYSPDR S&P MIDCAP 400 ETF TR | $269K |
BANDBANDWIDTH INC | $268K |
SCHXSCHWAB STRATEGIC TR | $261K |
AGGISHARES TR | $256K |
CMGCHIPOTLE MEXICAN GRILL INC | $249K |
CITCINTAS CORP | $246K |
MOALTRIA GROUP INC | $244K |
IEFISHARES TR | $240K |
APDAIR PRODS & CHEMS INC | $232K |
HWCHANCOCK WHITNEY CORPORATION | $228K |
PAYXPAYCHEX INC | $227K |
NTRSNORTHERN TR CORP | $226K |
DHRDANAHER CORPORATION | $207K |
TIPISHARES TR | $201K |
DENNDENNYS CORP | $174K |
FFORD MTR CO DEL | $83K |
BMY-RBRISTOL-MYERS SQUIBB CO | $52K |
USALIBERTY ALL STAR EQUITY FD | $51K |
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