Clark Capital Management Group, Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.6T
Holdings
326
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 2,824,738 | $246.3B | 3.75% | |
| 2 | IJRISHARES TR | 2,155,374 | $233.9B | 3.57% | |
| 3 | PKWINVESCO EXCHANGE TRADED FD T | 2,136,279 | $179.9B | 2.74% | |
| 4 | JNKSPDR SER TR | 1,594,031 | $173.4B | 2.64% | |
| 5 | IJHISHARES TR | 458,624 | $119.4B | 1.82% | |
| 6 | JPMJPMORGAN CHASE & CO | 735,058 | $111.9B | 1.71% | |
| 7 | SPYMSPDR SER TR | 2,159,265 | $100.6B | 1.53% | |
| 8 | AAPLAPPLE INC | 761,350 | $93.0B | 1.42% | |
| 9 | DWDMORGAN STANLEY | 1,158,395 | $90.0B | 1.37% | |
| 10 | BACBK OF AMERICA CORP | 2,134,564 | $82.6B | 1.26% | |
| 11 | MSFTMICROSOFT CORP | 321,208 | $75.7B | 1.15% | |
| 12 | JNJJOHNSON & JOHNSON | 435,094 | $71.5B | 1.09% | |
| 13 | CBCHUBB LIMITED | 423,007 | $66.8B | 1.02% | |
| 14 | CMCSACOMCAST CORP NEW | 1,234,034 | $66.8B | 1.02% | |
| 15 | AVGOBROADCOM INC | 142,053 | $65.9B | 1.00% | |
| 16 | NVTNVENT ELECTRIC PLC | 2,289,671 | $63.9B | 0.97% | |
| 17 | PGPROCTER AND GAMBLE CO | 435,700 | $59.0B | 0.90% | |
| 18 | SOSOUTHERN CO | 902,717 | $56.1B | 0.86% | |
| 19 | GRMNGARMIN LTD | 423,502 | $55.8B | 0.85% | |
| 20 | AXPAMERICAN EXPRESS CO | 391,705 | $55.4B | 0.84% | |
| 21 | LINLINDE PLC | 195,763 | $54.8B | 0.84% | |
| 22 | BLKCHFBLACKROCK INC | 69,456 | $52.4B | 0.80% | |
| 23 | IPGINTERPUBLIC GROUP COS INC | 1,743,221 | $50.9B | 0.78% | |
| 24 | SJNKSPDR SER TR | 1,851,884 | $50.6B | 0.77% | |
| 25 | TFCTRUIST FINL CORP | 853,955 | $49.8B | 0.76% | |
| 26 | HYLBDBX ETF TR | 985,831 | $49.3B | 0.75% | |
| 27 | GNTXGENTEX CORP | 1,359,362 | $48.5B | 0.74% | |
| 28 | HYSPIMCO ETF TR | 487,341 | $48.3B | 0.74% | |
| 29 | METAFACEBOOK INC | 162,965 | $48.0B | 0.73% | |
| 30 | USHYISHARES TR | 1,150,299 | $47.4B | 0.72% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 125,301 | $46.6B | 0.71% | |
| 32 | FANGDIAMONDBACK ENERGY INC | 624,690 | $45.9B | 0.70% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 725,248 | $45.8B | 0.70% | |
| 34 | CATCATERPILLAR INC | 197,279 | $45.7B | 0.70% | |
| 35 | MDTMEDTRONIC PLC | 379,598 | $44.8B | 0.68% | |
| 36 | PPGPPG INDS INC | 296,203 | $44.5B | 0.68% | |
| 37 | DISDISNEY WALT CO | 238,368 | $44.0B | 0.67% | |
| 38 | EQHEQUITABLE HLDGS INC | 1,306,233 | $42.6B | 0.65% | |
| 39 | GOOGLALPHABET INC | 20,598 | $42.5B | 0.65% | |
| 40 | LIESUN LIFE FINANCIAL INC. | 820,359 | $41.5B | 0.63% | |
| 41 | IXUSISHARES TR | 575,707 | $40.5B | 0.62% | |
| 42 | STZCONSTELLATION BRANDS INC | 173,818 | $39.6B | 0.60% | |
| 43 | TXNTEXAS INSTRS INC | 208,567 | $39.4B | 0.60% | |
| 44 | TMTOYOTA MOTOR CORP | 251,116 | $39.2B | 0.60% | |
| 45 | WFCWELLS FARGO CO NEW | 1,000,509 | $39.1B | 0.60% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 430,417 | $38.2B | 0.58% | |
| 47 | MRKMERCK & CO. INC | 485,117 | $37.4B | 0.57% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 114,056 | $37.3B | 0.57% | |
| 49 | SYKSTRYKER CORPORATION | 151,179 | $36.8B | 0.56% | |
| 50 | ICLRICON PLC | 185,973 | $36.5B | 0.56% | |
| 51 | TXTERNIUM SA | 937,891 | $36.4B | 0.56% | |
| 52 | SPYVSPDR SER TR | 960,104 | $36.4B | 0.55% | |
| 53 | DRIDARDEN RESTAURANTS INC | 255,475 | $36.3B | 0.55% | |
| 54 | TFIITFI INTL INC | 482,492 | $36.1B | 0.55% | |
| 55 | AMZNAMAZON COM INC | 11,515 | $35.6B | 0.54% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 300,096 | $35.5B | 0.54% | |
| 57 | INFYINFOSYS LTD | 1,895,464 | $35.5B | 0.54% | |
| 58 | UNPUNION PAC CORP | 160,677 | $35.4B | 0.54% | |
| 59 | RHCRH PLC | 753,679 | $35.4B | 0.54% | |
| 60 | EMNEASTMAN CHEM CO | 320,361 | $35.3B | 0.54% | |
| 61 | STESTERIS PLC | 183,351 | $34.9B | 0.53% | |
| 62 | ABTABBOTT LABS | 288,900 | $34.6B | 0.53% | |
| 63 | PNRPENTAIR PLC | 547,135 | $34.1B | 0.52% | |
| 64 | UBSUBS GROUP AG | 2,179,065 | $33.8B | 0.52% | |
| 65 | OSKOSHKOSH CORP | 284,299 | $33.7B | 0.51% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 168,121 | $33.6B | 0.51% | |
| 67 | KBIAKB FINL GROUP INC | 661,377 | $32.7B | 0.50% | |
| 68 | NEENEXTERA ENERGY INC | 432,253 | $32.7B | 0.50% | |
| 69 | WSMWILLIAMS SONOMA INC | 182,155 | $32.6B | 0.50% | |
| 70 | BIDUNBAIDU INC | 149,421 | $32.5B | 0.50% | |
| 71 | BHPBHP GROUP LTD | 468,413 | $32.5B | 0.50% | |
| 72 | XOMEXXON MOBIL CORP | 581,042 | $32.4B | 0.49% | |
| 73 | AMATAPPLIED MATLS INC | 237,164 | $31.7B | 0.48% | |
| 74 | UFPIUFP INDUSTRIES INC | 417,092 | $31.6B | 0.48% | |
| 75 | AZNASTRAZENECA PLC | 634,160 | $31.5B | 0.48% | |
| 76 | EXPEAGLE MATLS INC | 234,327 | $31.5B | 0.48% | |
| 77 | CRLCHARLES RIV LABS INTL INC | 107,331 | $31.1B | 0.47% | |
| 78 | MDC1USDM D C HLDGS INC | 502,119 | $29.8B | 0.45% | |
| 79 | HDHOME DEPOT INC | 96,659 | $29.5B | 0.45% | |
| 80 | PIIPOLARIS INC | 218,054 | $29.1B | 0.44% | |
| 81 | ALLYALLY FINL INC | 642,563 | $29.1B | 0.44% | |
| 82 | AXTAAXALTA COATING SYS LTD | 975,432 | $28.9B | 0.44% | |
| 83 | EVREVERCORE INC | 218,906 | $28.8B | 0.44% | |
| 84 | DALDELTA AIR LINES INC DEL | 594,795 | $28.7B | 0.44% | |
| 85 | RYROYAL BK CDA | 311,341 | $28.7B | 0.44% | |
| 86 | NXSTNEXSTAR MEDIA GROUP INC | 203,158 | $28.5B | 0.43% | |
| 87 | SONYSONY CORP | 268,430 | $28.5B | 0.43% | |
| 88 | ETNEATON CORP PLC | 204,697 | $28.3B | 0.43% | |
| 89 | JXC1J2 GLOBAL INC | 235,079 | $28.2B | 0.43% | |
| 90 | DECKDECKERS OUTDOOR CORP | 85,195 | $28.1B | 0.43% | |
| 91 | HONHONEYWELL INTL INC | 129,103 | $28.0B | 0.43% | |
| 92 | AFLAFLAC INC | 546,400 | $28.0B | 0.43% | |
| 93 | DOOREURMASONITE INTL CORP | 241,613 | $27.8B | 0.42% | |
| 94 | LRCXEURLAM RESEARCH CORP | 46,657 | $27.8B | 0.42% | |
| 95 | TAT&T INC | 912,687 | $27.6B | 0.42% | |
| 96 | CVXCHEVRON CORP NEW | 261,860 | $27.4B | 0.42% | |
| 97 | INTCINTEL CORP | 427,502 | $27.4B | 0.42% | |
| 98 | RIORIO TINTO PLC | 348,880 | $27.1B | 0.41% | |
| 99 | AZOAUTOZONE INC | 19,126 | $26.9B | 0.41% | |
| 100 | TKRTIMKEN CO | 329,211 | $26.7B | 0.41% |
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