Clark Capital Management Group, Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.9B
Holdings
358
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 6,267,558 | $515.8B | 5768.10% | |
| 2 | JNKSPDR SER TR | 4,001,281 | $410.1B | 4586.81% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 5,838,900 | $341.6B | 3820.10% | |
| 4 | SHVISHARES TR | 3,077,809 | $339.3B | 3794.96% | |
| 5 | BILSPDR SER TR | 3,415,634 | $312.3B | 3492.59% | |
| 6 | IVWISHARES TR | 2,981,916 | $227.8B | 2547.20% | |
| 7 | AAPLAPPLE INC | 876,606 | $153.1B | 1711.83% | |
| 8 | MDYVSPDR SER TR | 2,173,953 | $153.0B | 1711.15% | |
| 9 | SPYMSPDR SER TR | 2,406,712 | $127.9B | 1430.06% | |
| 10 | MSFTMICROSOFT CORP | 404,278 | $124.6B | 1393.98% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 228,409 | $116.5B | 1302.71% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,004,646 | $100.8B | 1127.03% | |
| 13 | MINTPIMCO ETF TR | 994,767 | $99.6B | 1114.30% | |
| 14 | AXPAMERICAN EXPRESS CO | 527,377 | $98.6B | 1102.93% | |
| 15 | NVTNVENT ELECTRIC PLC | 2,790,485 | $97.1B | 1085.42% | |
| 16 | JNJJOHNSON & JOHNSON | 526,199 | $93.3B | 1042.97% | |
| 17 | CSCOCISCO SYS INC | 1,546,015 | $86.2B | 964.11% | |
| 18 | LINLINDE PLC | 255,081 | $81.5B | 911.26% | |
| 19 | NEENEXTERA ENERGY INC | 952,894 | $80.7B | 902.75% | |
| 20 | PGPROCTER AND GAMBLE CO | 522,564 | $79.8B | 893.00% | |
| 21 | AVGOBROADCOM INC | 124,358 | $78.3B | 875.76% | |
| 22 | DWDMORGAN STANLEY | 856,973 | $74.9B | 837.65% | |
| 23 | DHRDANAHER CORPORATION | 246,702 | $72.4B | 809.31% | |
| 24 | WMTWALMART INC | 472,005 | $70.3B | 786.12% | |
| 25 | GOOGLALPHABET INC | 24,709 | $68.7B | 768.58% | |
| 26 | COPCONOCOPHILLIPS | 638,879 | $63.9B | 714.51% | |
| 27 | BACBK OF AMERICA CORP | 1,527,791 | $63.0B | 704.31% | |
| 28 | ABBVABBVIE INC | 379,678 | $61.5B | 688.36% | |
| 29 | AFLAFLAC INC | 945,939 | $60.9B | 681.19% | |
| 30 | CBCHUBB LIMITED | 281,588 | $60.2B | 673.62% | |
| 31 | IJRISHARES TR | 536,099 | $57.8B | 646.80% | |
| 32 | XOMEXXON MOBIL CORP | 690,570 | $57.0B | 637.85% | |
| 33 | WFCWELLS FARGO CO NEW | 1,146,875 | $55.6B | 621.57% | |
| 34 | UDRUDR INC | 916,158 | $52.6B | 587.82% | |
| 35 | ACGLARCH CAP GROUP LTD | 1,079,473 | $52.3B | 584.55% | |
| 36 | NXSTNEXSTAR MEDIA GROUP INC | 272,679 | $51.4B | 574.79% | |
| 37 | SOSOUTHERN CO | 693,334 | $50.3B | 562.25% | |
| 38 | UNPUNION PAC CORP | 182,608 | $49.9B | 557.96% | |
| 39 | IXUSISHARES TR | 741,191 | $49.3B | 551.91% | |
| 40 | AZNASTRAZENECA PLC | 726,021 | $48.2B | 538.65% | |
| 41 | CATCATERPILLAR INC | 215,210 | $48.0B | 536.29% | |
| 42 | PLDPROLOGIS INC. | 290,875 | $47.0B | 525.31% | |
| 43 | SNYSANOFI | 891,808 | $45.8B | 512.05% | |
| 44 | CVXCHEVRON CORP NEW | 277,506 | $45.2B | 505.35% | |
| 45 | ABTABBOTT LABS | 381,686 | $45.2B | 505.24% | |
| 46 | TFIITFI INTL INC | 423,002 | $45.1B | 503.87% | |
| 47 | JPMJPMORGAN CHASE & CO | 317,723 | $43.3B | 484.39% | |
| 48 | PFEPFIZER INC | 832,339 | $43.1B | 481.91% | |
| 49 | AZOAUTOZONE INC | 21,022 | $43.0B | 480.69% | |
| 50 | GSKGLAXOSMITHKLINE PLC | 985,879 | $42.9B | 480.29% | |
| 51 | CMCSACOMCAST CORP NEW | 876,776 | $41.1B | 459.10% | |
| 52 | WMBWILLIAMS COS INC | 1,225,979 | $41.0B | 458.09% | |
| 53 | EENI S P A | 1,396,266 | $40.8B | 456.76% | |
| 54 | ZIONZIONS BANCORPORATION N A | 620,248 | $40.7B | 454.77% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 384,841 | $40.1B | 448.74% | |
| 56 | FNFABRINET | 380,074 | $40.0B | 446.87% | |
| 57 | ASXASE TECHNOLOGY HLDG CO LTD | 5,581,503 | $39.6B | 442.57% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 415,594 | $39.0B | 436.63% | |
| 59 | CNRCANADIAN NATL RY CO | 286,530 | $38.4B | 429.85% | |
| 60 | KBIAKB FINL GROUP INC | 786,871 | $38.4B | 429.71% | |
| 61 | RYROYAL BK CDA | 344,850 | $38.0B | 425.28% | |
| 62 | A4SAMERIPRISE FINL INC | 125,556 | $37.7B | 421.76% | |
| 63 | EMNEASTMAN CHEM CO | 333,783 | $37.4B | 418.32% | |
| 64 | OKEONEOK INC NEW | 527,208 | $37.2B | 416.45% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 160,141 | $36.4B | 407.51% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 361,350 | $36.3B | 405.83% | |
| 67 | HCQAMN HEALTHCARE SVCS INC | 343,471 | $35.8B | 400.76% | |
| 68 | LOWLOWES COS INC | 175,785 | $35.5B | 397.49% | |
| 69 | DEODIAGEO PLC | 172,877 | $35.1B | 392.75% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 254,000 | $34.8B | 389.40% | |
| 71 | LLYLILLY ELI & CO | 121,407 | $34.8B | 388.83% | |
| 72 | EOGEOG RES INC | 290,543 | $34.6B | 387.42% | |
| 73 | BLKCHFBLACKROCK INC | 44,660 | $34.1B | 381.68% | |
| 74 | ERICERICSSON | 3,691,658 | $33.7B | 377.36% | |
| 75 | SLBSCHLUMBERGER LTD | 816,196 | $33.7B | 377.08% | |
| 76 | AYIACUITY BRANDS INC | 176,330 | $33.4B | 373.30% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 178,984 | $33.1B | 370.47% | |
| 78 | LQDISHARES TR | 273,000 | $33.0B | 369.25% | |
| 79 | JCIJOHNSON CTLS INTL PLC | 501,858 | $32.9B | 368.02% | |
| 80 | TELTE CONNECTIVITY LTD | 250,491 | $32.8B | 366.93% | |
| 81 | DISDISNEY WALT CO | 237,846 | $32.6B | 364.85% | |
| 82 | ICLRICON PLC | 133,944 | $32.6B | 364.34% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 639,372 | $32.6B | 364.26% | |
| 84 | EWBCEAST WEST BANCORP INC | 406,611 | $32.1B | 359.33% | |
| 85 | INFYINFOSYS LTD | 1,286,931 | $32.0B | 358.24% | |
| 86 | MRKMERCK & CO INC | 386,678 | $31.7B | 354.83% | |
| 87 | JLLJONES LANG LASALLE INC | 131,962 | $31.6B | 353.41% | |
| 88 | GILGILDAN ACTIVEWEAR INC | 842,005 | $31.6B | 352.94% | |
| 89 | IPGINTERPUBLIC GROUP COS INC | 889,906 | $31.5B | 352.81% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 418,592 | $31.3B | 350.26% | |
| 91 | TSNTYSON FOODS INC | 349,213 | $31.3B | 350.05% | |
| 92 | HDHOME DEPOT INC | 103,398 | $30.9B | 346.14% | |
| 93 | UFPIUFP INDUSTRIES INC | 400,636 | $30.9B | 345.72% | |
| 94 | —LABORATORY CORP AMER HLDGS | 116,846 | $30.8B | 344.55% | |
| 95 | NTAPNETAPP INC | 368,103 | $30.6B | 341.70% | |
| 96 | ACNACCENTURE PLC IRELAND | 89,412 | $30.2B | 337.21% | |
| 97 | SYKSTRYKER CORPORATION | 112,533 | $30.1B | 336.47% | |
| 98 | PAHUSDELEMENT SOLUTIONS INC | 1,363,728 | $29.9B | 334.01% | |
| 99 | CRLCHARLES RIV LABS INTL INC | 105,086 | $29.8B | 333.73% | |
| 100 | WSMWILLIAMS SONOMA INC | 205,697 | $29.8B | 333.57% |
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