Clark Capital Management Group, Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$8.9T
Holdings
322
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 9,994,454 | $990.6B | 11.09% | |
| 2 | SPTISPDR SER TR | 23,125,477 | $669.3B | 7.49% | |
| 3 | IVVISHARES TR | 962,521 | $395.7B | 4.43% | |
| 4 | AAPLAPPLE INC | 1,100,268 | $181.4B | 2.03% | |
| 5 | IWYISHARES TR | 1,081,310 | $150.2B | 1.68% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 1,105,382 | $145.9B | 1.63% | |
| 7 | MSFTMICROSOFT CORP | 447,696 | $129.1B | 1.44% | |
| 8 | JPMJPMORGAN CHASE & CO | 880,398 | $114.7B | 1.28% | |
| 9 | NVTNVENT ELECTRIC PLC | 2,510,320 | $107.8B | 1.21% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 220,273 | $104.1B | 1.16% | |
| 11 | XOMEXXON MOBIL CORP | 901,466 | $98.9B | 1.11% | |
| 12 | MRKMERCK & CO INC | 882,505 | $93.9B | 1.05% | |
| 13 | CSCOCISCO SYS INC | 1,738,157 | $90.9B | 1.02% | |
| 14 | AXPAMERICAN EXPRESS CO | 539,263 | $89.0B | 1.00% | |
| 15 | CBCHUBB LIMITED | 442,694 | $86.0B | 0.96% | |
| 16 | AVGOBROADCOM INC | 127,839 | $82.0B | 0.92% | |
| 17 | AMATAPPLIED MATLS INC | 664,277 | $81.6B | 0.91% | |
| 18 | NEENEXTERA ENERGY INC | 993,067 | $76.5B | 0.86% | |
| 19 | TSCOTRACTOR SUPPLY CO | 325,106 | $76.4B | 0.86% | |
| 20 | PNRPENTAIR PLC | 1,373,971 | $75.9B | 0.85% | |
| 21 | SBUXSTARBUCKS CORP | 687,499 | $71.6B | 0.80% | |
| 22 | LINLINDE PLC | 186,010 | $66.1B | 0.74% | |
| 23 | OMCOMNICOM GROUP INC | 683,325 | $64.5B | 0.72% | |
| 24 | SYKSTRYKER CORPORATION | 225,024 | $64.2B | 0.72% | |
| 25 | VVISA INC | 275,911 | $62.2B | 0.70% | |
| 26 | METAMETA PLATFORMS INC | 283,917 | $60.2B | 0.67% | |
| 27 | JNJJOHNSON & JOHNSON | 375,118 | $58.1B | 0.65% | |
| 28 | PHMPULTE GROUP INC | 979,004 | $57.1B | 0.64% | |
| 29 | PHPARKER-HANNIFIN CORP | 169,724 | $57.0B | 0.64% | |
| 30 | GOOGLALPHABET INC | 548,310 | $56.9B | 0.64% | |
| 31 | BLKCHFBLACKROCK INC | 83,951 | $56.2B | 0.63% | |
| 32 | HDHOME DEPOT INC | 186,794 | $55.1B | 0.62% | |
| 33 | ADIANALOG DEVICES INC | 277,761 | $54.8B | 0.61% | |
| 34 | DISDISNEY WALT CO | 541,620 | $54.2B | 0.61% | |
| 35 | EMEEMCOR GROUP INC | 330,944 | $53.8B | 0.60% | |
| 36 | PGPROCTER AND GAMBLE CO | 358,680 | $53.3B | 0.60% | |
| 37 | SPGIS&P GLOBAL INC | 151,151 | $52.1B | 0.58% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 794,732 | $51.8B | 0.58% | |
| 39 | STMSTMICROELECTRONICS N V | 955,129 | $51.1B | 0.57% | |
| 40 | AFLAFLAC INC | 782,613 | $50.5B | 0.57% | |
| 41 | TXNTEXAS INSTRS INC | 270,116 | $50.2B | 0.56% | |
| 42 | PLDPROLOGIS INC. | 398,387 | $49.7B | 0.56% | |
| 43 | SOSOUTHERN CO | 712,068 | $49.5B | 0.55% | |
| 44 | ACGLARCH CAP GROUP LTD | 721,683 | $49.0B | 0.55% | |
| 45 | BIDUNBAIDU INC | 319,746 | $48.3B | 0.54% | |
| 46 | BBTBERKSHIRE HILLS BANCORP INC | 1,925,555 | $48.3B | 0.54% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 517,872 | $48.2B | 0.54% | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 1,052,572 | $48.2B | 0.54% | |
| 49 | CMCSACOMCAST CORP NEW | 1,269,362 | $48.1B | 0.54% | |
| 50 | RHCRH PLC | 937,648 | $47.7B | 0.53% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 484,584 | $47.5B | 0.53% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 480,920 | $46.8B | 0.52% | |
| 53 | WMTWALMART INC | 316,943 | $46.7B | 0.52% | |
| 54 | SONYSONY GROUP CORPORATION | 510,431 | $46.3B | 0.52% | |
| 55 | BACBANK AMERICA CORP | 1,607,019 | $46.0B | 0.51% | |
| 56 | DHRDANAHER CORPORATION | 179,430 | $45.2B | 0.51% | |
| 57 | AZOAUTOZONE INC | 18,365 | $45.1B | 0.51% | |
| 58 | VIPSVIPSHOP HOLDINGS LIMITED | 2,957,187 | $44.9B | 0.50% | |
| 59 | WFCWELLS FARGO CO NEW | 1,191,889 | $44.6B | 0.50% | |
| 60 | KOCOCA COLA CO | 714,006 | $44.3B | 0.50% | |
| 61 | NVONOVO-NORDISK A S | 277,288 | $44.1B | 0.49% | |
| 62 | MCDMCDONALDS CORP | 153,786 | $43.0B | 0.48% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 74,469 | $42.9B | 0.48% | |
| 64 | DWDMORGAN STANLEY | 484,638 | $42.6B | 0.48% | |
| 65 | LLYLILLY ELI & CO | 115,735 | $39.7B | 0.44% | |
| 66 | CBOECBOE GLOBAL MKTS INC | 295,467 | $39.7B | 0.44% | |
| 67 | FRTFEDERAL RLTY INVT TR NEW | 397,646 | $39.3B | 0.44% | |
| 68 | CVXCHEVRON CORP NEW | 236,857 | $38.6B | 0.43% | |
| 69 | EENI S P A | 1,355,233 | $37.9B | 0.42% | |
| 70 | INGRINGREDION INC | 367,702 | $37.4B | 0.42% | |
| 71 | AYIACUITY BRANDS INC | 204,072 | $37.3B | 0.42% | |
| 72 | FLEXFLEX LTD | 1,610,044 | $37.0B | 0.41% | |
| 73 | SNYSANOFI | 678,632 | $36.9B | 0.41% | |
| 74 | ELVELEVANCE HEALTH INC | 80,257 | $36.9B | 0.41% | |
| 75 | FNFABRINET | 308,512 | $36.6B | 0.41% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 358,153 | $36.6B | 0.41% | |
| 77 | —BUNGE LIMITED | 380,303 | $36.3B | 0.41% | |
| 78 | EVREVERCORE INC | 313,117 | $36.1B | 0.40% | |
| 79 | ABTABBOTT LABS | 354,821 | $35.9B | 0.40% | |
| 80 | GSKGSK PLC | 1,007,994 | $35.9B | 0.40% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 173,798 | $35.5B | 0.40% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 401,121 | $34.3B | 0.38% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 88,049 | $33.9B | 0.38% | |
| 84 | NXSTNEXSTAR MEDIA GROUP INC | 193,074 | $33.3B | 0.37% | |
| 85 | ANETEURARISTA NETWORKS INC | 198,077 | $33.2B | 0.37% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 148,879 | $33.1B | 0.37% | |
| 87 | SAIASAIA INC | 119,597 | $32.5B | 0.36% | |
| 88 | FTVFORTIVE CORP | 472,516 | $32.2B | 0.36% | |
| 89 | GILGILDAN ACTIVEWEAR INC | 969,699 | $32.2B | 0.36% | |
| 90 | TAT&T INC | 1,658,079 | $31.9B | 0.36% | |
| 91 | MCKMCKESSON CORP | 89,527 | $31.9B | 0.36% | |
| 92 | ABGAMERISOURCEBERGEN CORP | 198,665 | $31.8B | 0.36% | |
| 93 | EXPEAGLE MATLS INC | 215,512 | $31.6B | 0.35% | |
| 94 | COPCONOCOPHILLIPS | 317,110 | $31.5B | 0.35% | |
| 95 | CNRCANADIAN NATL RY CO | 266,321 | $31.4B | 0.35% | |
| 96 | DYHTARGET CORP | 185,266 | $30.7B | 0.34% | |
| 97 | ENSGENSIGN GROUP INC | 320,821 | $30.7B | 0.34% | |
| 98 | ASXASE TECHNOLOGY HLDG CO LTD | 3,818,675 | $30.4B | 0.34% | |
| 99 | VLOVALERO ENERGY CORP | 217,522 | $30.4B | 0.34% | |
| 100 | ACNACCENTURE PLC IRELAND | 105,969 | $30.3B | 0.34% |
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