Clark Capital Management Group, Inc. Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$4.7B
Holdings
288
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (288 positions)
| Stock | Value |
|---|---|
IEFISHARES TR | $297.1M |
SPTISPDR SERIES TRUST | $197.2M |
SPYGSPDR SERIES TRUST | $116.1M |
SPTLSPDR SERIES TRUST | $98.7M |
CSCOCISCO SYS INC | $85.6M |
UNHUNITEDHEALTH GROUP INC | $84.3M |
ETNEATON CORP PLC | $74.0M |
CMCSACOMCAST CORP NEW | $73.1M |
JPMJPMORGAN CHASE & CO | $69.2M |
MSFTMICROSOFT CORP | $68.6M |
USMVISHARES TR | $68.4M |
PGRPROGRESSIVE CORP OHIO | $63.0M |
IVVISHARES TR | $62.1M |
BACBANK AMER CORP | $60.0M |
AAPLAPPLE INC | $59.3M |
CFGCITIZENS FINL GROUP INC | $58.7M |
LMTLOCKHEED MARTIN CORP | $56.4M |
BMYBRISTOL MYERS SQUIBB CO | $53.0M |
PFEPFIZER INC | $52.6M |
RYROYAL BK CDA MONTREAL QUE | $52.3M |
MFCMANULIFE FINL CORP | $48.4M |
MTUMISHARES TR | $44.5M |
AXPAMERICAN EXPRESS CO | $43.7M |
HDHOME DEPOT INC | $43.2M |
UTXZUNITED TECHNOLOGIES CORP | $42.8M |
CCEPCOCA COLA EUROPEAN PARTNERS | $42.5M |
AFLAFLAC INC | $41.9M |
ABTABBOTT LABS | $41.8M |
UNPUNION PACIFIC CORP | $40.7M |
CVXCHEVRON CORP NEW | $40.7M |
OKEONEOK INC NEW | $40.2M |
VLOVALERO ENERGY CORP NEW | $39.7M |
JNJJOHNSON & JOHNSON | $39.6M |
GIB/ACGI INC | $38.1M |
PSXPHILLIPS 66 | $38.0M |
ORCLORACLE CORP | $37.6M |
BACVERIZON COMMUNICATIONS INC | $36.9M |
FITBFIFTH THIRD BANCORP | $35.2M |
METAFACEBOOK INC | $34.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $34.3M |
JXC1J2 GLOBAL INC | $34.0M |
ESNTESSENT GROUP LTD | $33.3M |
SUXSYNNEX CORP | $32.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $32.3M |
CMICUMMINS INC | $32.1M |
CICIGNA CORP NEW | $31.7M |
TAT&T INC | $31.5M |
WELLWELLTOWER INC | $31.1M |
CNCCENTENE CORP DEL | $30.9M |
NEENEXTERA ENERGY INC | $30.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $30.6M |
CECELANESE CORP DEL | $30.5M |
TSNTYSON FOODS INC | $29.7M |
METMETLIFE INC | $29.4M |
CNKCINEMARK HOLDINGS INC | $29.1M |
VFCV F CORP | $28.9M |
TRPTC ENERGY CORP | $28.8M |
—SUNTRUST BKS INC | $28.6M |
AZOAUTOZONE INC | $28.4M |
OTXOPEN TEXT CORP | $28.4M |
LNCLINCOLN NATL CORP IND | $27.9M |
NOCNORTHROP GRUMMAN CORP | $26.9M |
4I1PHILIP MORRIS INTL INC | $26.2M |
CSXCSX CORP | $26.1M |
IRINGERSOLL-RAND PLC | $26.0M |
PGPROCTER AND GAMBLE CO | $26.0M |
JLLJONES LANG LASALLE INC | $25.4M |
MDTMEDTRONIC PLC | $24.2M |
ICLRICON PLC | $24.0M |
TELTE CONNECTIVITY LTD | $23.8M |
WSMWILLIAMS SONOMA INC | $23.1M |
TJXTJX COS INC NEW | $22.6M |
CINFCINCINNATI FINL CORP | $22.1M |
SJMSMUCKER J M CO | $22.0M |
HSYHERSHEY CO | $21.6M |
ADPAUTOMATIC DATA PROCESSING IN | $21.3M |
WMTWALMART INC | $21.2M |
GISGENERAL MLS INC | $21.1M |
AVGOBROADCOM INC | $21.1M |
GRA1EURGRACE W R & CO DEL NEW | $21.0M |
TXNTEXAS INSTRS INC | $20.9M |
EMNEASTMAN CHEMICAL CO | $20.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $20.6M |
PPLPPL CORP | $20.3M |
INTCINTEL CORP | $20.1M |
KFYKORN FERRY | $20.1M |
UDRUDR INC | $20.1M |
AESAES CORP | $20.0M |
DWDMORGAN STANLEY | $20.0M |
CRLCHARLES RIV LABS INTL INC | $19.9M |
WF2WINTRUST FINL CORP | $19.8M |
AMGNAMGEN INC | $19.6M |
ELVANTHEM INC | $19.5M |
SPGSIMON PPTY GROUP INC NEW | $19.2M |
CMACOMERICA INC | $19.1M |
CBRECBRE GROUP INC | $18.8M |
IPGINTERPUBLIC GROUP COS INC | $18.7M |
WOOFOOT LOCKER INC | $18.5M |
CP.TOCANADIAN PAC RY LTD | $18.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $18.3M |
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