Clark Capital Management Group, Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$8.9B
Holdings
322
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (322 positions)
| Stock | Value |
|---|---|
IEFISHARES TR | $990.6M |
SPTISPDR SER TR | $669.3M |
IVVISHARES TR | $395.7M |
AAPLAPPLE INC | $181.4M |
IWYISHARES TR | $150.2M |
QQQMINVESCO EXCH TRADED FD TR II | $145.9M |
MSFTMICROSOFT CORP | $129.1M |
JPMJPMORGAN CHASE & CO | $114.7M |
NVTNVENT ELECTRIC PLC | $107.8M |
UNHUNITEDHEALTH GROUP INC | $104.1M |
XOMEXXON MOBIL CORP | $98.9M |
MRKMERCK & CO INC | $93.9M |
CSCOCISCO SYS INC | $90.9M |
AXPAMERICAN EXPRESS CO | $89.0M |
CBCHUBB LIMITED | $86.0M |
AVGOBROADCOM INC | $82.0M |
AMATAPPLIED MATLS INC | $81.6M |
NEENEXTERA ENERGY INC | $76.5M |
TSCOTRACTOR SUPPLY CO | $76.4M |
PNRPENTAIR PLC | $75.9M |
SBUXSTARBUCKS CORP | $71.6M |
LINLINDE PLC | $66.1M |
OMCOMNICOM GROUP INC | $64.5M |
SYKSTRYKER CORPORATION | $64.2M |
VVISA INC | $62.2M |
METAMETA PLATFORMS INC | $60.2M |
JNJJOHNSON & JOHNSON | $58.1M |
PHMPULTE GROUP INC | $57.1M |
PHPARKER-HANNIFIN CORP | $57.0M |
GOOGLALPHABET INC | $56.9M |
BLKCHFBLACKROCK INC | $56.2M |
HDHOME DEPOT INC | $55.1M |
ADIANALOG DEVICES INC | $54.8M |
DISDISNEY WALT CO | $54.2M |
EMEEMCOR GROUP INC | $53.8M |
PGPROCTER AND GAMBLE CO | $53.3M |
SPGIS&P GLOBAL INC | $52.1M |
SCHGSCHWAB STRATEGIC TR | $51.8M |
STMSTMICROELECTRONICS N V | $51.1M |
AFLAFLAC INC | $50.5M |
TXNTEXAS INSTRS INC | $50.2M |
PLDPROLOGIS INC. | $49.7M |
SOSOUTHERN CO | $49.5M |
ACGLARCH CAP GROUP LTD | $49.0M |
BIDUNBAIDU INC | $48.3M |
BBTBERKSHIRE HILLS BANCORP INC | $48.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $48.2M |
CARRCARRIER GLOBAL CORPORATION | $48.2M |
CMCSACOMCAST CORP NEW | $48.1M |
RHCRH PLC | $47.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $47.5M |
4I1PHILIP MORRIS INTL INC | $46.8M |
WMTWALMART INC | $46.7M |
SONYSONY GROUP CORPORATION | $46.3M |
BACBANK AMERICA CORP | $46.0M |
DHRDANAHER CORPORATION | $45.2M |
AZOAUTOZONE INC | $45.1M |
VIPSVIPSHOP HOLDINGS LIMITED | $44.9M |
WFCWELLS FARGO CO NEW | $44.6M |
KOCOCA COLA CO | $44.3M |
NVONOVO-NORDISK A S | $44.1M |
MCDMCDONALDS CORP | $43.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $42.9M |
DWDMORGAN STANLEY | $42.6M |
LLYLILLY ELI & CO | $39.7M |
CBOECBOE GLOBAL MKTS INC | $39.7M |
FRTFEDERAL RLTY INVT TR NEW | $39.3M |
CVXCHEVRON CORP NEW | $38.6M |
EENI S P A | $37.9M |
INGRINGREDION INC | $37.4M |
AYIACUITY BRANDS INC | $37.3M |
FLEXFLEX LTD | $37.0M |
SNYSANOFI | $36.9M |
ELVELEVANCE HEALTH INC | $36.9M |
FNFABRINET | $36.6M |
BABAALIBABA GROUP HLDG LTD | $36.6M |
—BUNGE LIMITED | $36.3M |
EVREVERCORE INC | $36.1M |
ABTABBOTT LABS | $35.9M |
GSKGSK PLC | $35.9M |
AMTAMERICAN TOWER CORP NEW | $35.5M |
ATVIEURACTIVISION BLIZZARD INC | $34.3M |
ADBEADOBE SYSTEMS INCORPORATED | $33.9M |
NXSTNEXSTAR MEDIA GROUP INC | $33.3M |
ANETEURARISTA NETWORKS INC | $33.2M |
ADPAUTOMATIC DATA PROCESSING IN | $33.1M |
SAIASAIA INC | $32.5M |
FTVFORTIVE CORP | $32.2M |
GILGILDAN ACTIVEWEAR INC | $32.2M |
TAT&T INC | $31.9M |
MCKMCKESSON CORP | $31.9M |
ABGAMERISOURCEBERGEN CORP | $31.8M |
EXPEAGLE MATLS INC | $31.6M |
COPCONOCOPHILLIPS | $31.5M |
CNRCANADIAN NATL RY CO | $31.4M |
DYHTARGET CORP | $30.7M |
ENSGENSIGN GROUP INC | $30.7M |
ASXASE TECHNOLOGY HLDG CO LTD | $30.4M |
VLOVALERO ENERGY CORP | $30.4M |
ACNACCENTURE PLC IRELAND | $30.3M |
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