Clark Capital Management Group, Inc. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$13.4B

Holdings

387

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (387 positions)

StockValue
HYGISHARES TR
$2.1B
JNKSPDR SER TR
$625.2M
SPYMSPDR SER TR
$362.0M
IVVISHARES TR
$346.6M
MSFTMICROSOFT CORP
$260.6M
IXUSISHARES TR
$221.7M
AAPLAPPLE INC
$209.2M
JPMJPMORGAN CHASE & CO
$194.8M
IWYISHARES TR
$177.1M
AVGOBROADCOM INC
$169.1M
IJRISHARES TR
$154.9M
PHPARKER-HANNIFIN CORP
$150.7M
CBCHUBB LIMITED
$150.3M
MRKMERCK & CO INC
$140.3M
KLMNINVESCO EXCH TRADED FD TR II
$132.7M
XOMEXXON MOBIL CORP
$125.8M
NVTNVENT ELECTRIC PLC
$125.7M
AXPAMERICAN EXPRESS CO
$123.9M
METAMETA PLATFORMS INC
$120.0M
NVDANVIDIA CORPORATION
$114.8M
PNRPENTAIR PLC
$113.1M
UNHUNITEDHEALTH GROUP INC
$109.1M
GOOGLALPHABET INC
$108.6M
MDYGSPDR SER TR
$105.6M
AMATAPPLIED MATLS INC
$105.5M
VVISA INC
$96.9M
VSSVANGUARD INTL EQUITY INDEX F
$96.5M
RHCRH PLC
$96.0M
NEENEXTERA ENERGY INC
$94.8M
WSMWILLIAMS SONOMA INC
$94.4M
LINLINDE PLC
$93.4M
LLYELI LILLY & CO
$90.7M
CMCSACOMCAST CORP NEW
$90.4M
EMEEMCOR GROUP INC
$88.0M
FRTFEDERAL RLTY INVT TR NEW
$87.9M
TMTOYOTA MOTOR CORP
$86.0M
BLKCHFBLACKROCK INC
$85.6M
PHMPULTE GROUP INC
$84.7M
NVONOVO-NORDISK A S
$81.5M
JNJJOHNSON & JOHNSON
$80.3M
GSKGSK PLC
$77.9M
WFCWELLS FARGO CO NEW
$76.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$76.5M
PGPROCTER AND GAMBLE CO
$76.2M
USHYISHARES TR
$75.9M
SJNKSPDR SER TR
$75.3M
PLDPROLOGIS INC.
$72.3M
AFLAFLAC INC
$71.8M
VLOVALERO ENERGY CORP
$71.1M
BACBANK AMERICA CORP
$70.3M
AMZNAMAZON COM INC
$69.2M
DISDISNEY WALT CO
$69.2M
FTVFORTIVE CORP
$68.6M
AIZASSURANT INC
$66.7M
SYKSTRYKER CORPORATION
$66.2M
CVXCHEVRON CORP NEW
$65.5M
NSYNICE LTD
$63.8M
ACGLARCH CAP GROUP LTD
$62.7M
CHKPCHECK POINT SOFTWARE TECH LT
$61.4M
VIPSVIPSHOP HLDGS LTD
$60.4M
DHRDANAHER CORPORATION
$59.4M
GSGOLDMAN SACHS GROUP INC
$57.9M
EXPEAGLE MATLS INC
$57.5M
FITBFIFTH THIRD BANCORP
$57.5M
SPGIS&P GLOBAL INC
$53.0M
AYIACUITY BRANDS INC
$53.0M
SOSOUTHERN CO
$52.8M
FISVFISERV INC
$52.3M
ICLRICON PLC
$51.2M
ABGCENCORA INC
$51.2M
4I1PHILIP MORRIS INTL INC
$51.0M
AMTAMERICAN TOWER CORP NEW
$50.9M
SMFGSUMITOMO MITSUI FINL GROUP I
$49.7M
CITCINTAS CORP
$49.4M
XMMOINVESCO EXCHANGE TRADED FD T
$49.0M
CWCURTISS WRIGHT CORP
$48.6M
NGGNATIONAL GRID PLC
$48.3M
WTWWILLIS TOWERS WATSON PLC LTD
$47.6M
AZOAUTOZONE INC
$47.2M
HDHOME DEPOT INC
$45.9M
CBOECBOE GLOBAL MKTS INC
$45.6M
MCKMCKESSON CORP
$45.5M
MTUMISHARES TR
$45.3M
XMHQINVESCO EXCHANGE TRADED FD T
$43.8M
WMTWALMART INC
$43.8M
MCDMCDONALDS CORP
$43.2M
OMCOMNICOM GROUP INC
$43.1M
ENSGENSIGN GROUP INC
$42.3M
DWDMORGAN STANLEY
$41.6M
BBVABANCO BILBAO VIZCAYA ARGENTA
$41.3M
INTCINTEL CORP
$41.0M
GEGENERAL ELECTRIC CO
$41.0M
SCHGSCHWAB STRATEGIC TR
$39.6M
VALEVALE S A
$39.6M
BACVERIZON COMMUNICATIONS INC
$39.0M
BNSBANK NOVA SCOTIA HALIFAX
$38.9M
PAHUSDELEMENT SOLUTIONS INC
$38.7M
ABTABBOTT LABS
$38.7M
KOCOCA COLA CO
$38.4M
SNASNAP ON INC
$38.2M
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