Clark Capital Management Group, Inc. Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$4.7T
Holdings
288
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (288 positions)
| Stock | Value |
|---|---|
USBUS BANCORP DEL | $1.2M |
CATCATERPILLAR INC DEL | $1.1M |
MCDMCDONALDS CORP | $1.1M |
LSTRLANDSTAR SYS INC | $1.1M |
PEPPEPSICO INC | $1.0M |
LINLINDE PLC | $960K |
FDNFIRST TR EXCHANGE TRADED FD | $958K |
HRCHILL ROM HLDGS INC | $954K |
FNFFIDELITY NATIONAL FINANCIAL | $937K |
GEGENERAL ELECTRIC CO | $919K |
VVISA INC | $916K |
COSTCOSTCO WHSL CORP NEW | $912K |
EIXEDISON INTL | $911K |
WFCWELLS FARGO CO NEW | $910K |
DISDISNEY WALT CO | $896K |
UPSUNITED PARCEL SERVICE INC | $865K |
CERNCHFCERNER CORP | $860K |
GPOR1EURGULFPORT ENERGY CORP | $855K |
RTN1USDRAYTHEON CO | $841K |
LOWLOWES COS INC | $800K |
IBMINTERNATIONAL BUSINESS MACHS | $761K |
ADBEADOBE INC | $746K |
MOHMOLINA HEALTHCARE INC | $739K |
KOCOCA COLA CO | $710K |
NFLXNETFLIX INC | $707K |
WCGEURWELLCARE HEALTH PLANS INC | $687K |
CAGCONAGRA BRANDS INC | $679K |
TDTORONTO DOMINION BK ONT | $676K |
MEIMETHODE ELECTRS INC | $676K |
NDQINVESCO QQQ TR | $655K |
SCHXSCHWAB STRATEGIC TR | $641K |
MAMASTERCARD INC | $641K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $637K |
HONHONEYWELL INTL INC | $631K |
IVWISHARES TR | $605K |
SPYSPDR S&P 500 ETF TR | $564K |
PAYXPAYCHEX INC | $562K |
IWFISHARES TR | $551K |
MDYSPDR S&P MIDCAP 400 ETF TR | $541K |
LWLAMB WESTON HLDGS INC | $531K |
BBTUSDBB&T CORP | $527K |
MRKMERCK & CO INC | $503K |
GOOGALPHABET INC | $476K |
AMEAMETEK INC NEW | $474K |
MOALTRIA GROUP INC | $463K |
PEOEXELON CORP | $454K |
NVDANVIDIA CORP | $429K |
BKIEURBLACK KNIGHT INC | $426K |
KRKROGER CO | $425K |
IWMISHARES TR | $413K |
LLYLILLY ELI & CO | $394K |
CVSCVS HEALTH CORP | $392K |
BDXBECTON DICKINSON & CO | $389K |
DUKDUKE ENERGY CORP NEW | $366K |
VOOVANGUARD INDEX FDS | $366K |
NSCNORFOLK SOUTHERN CORP | $340K |
VRTXVERTEX PHARMACEUTICALS INC | $337K |
HYGISHARES TR | $337K |
ZTSZOETIS INC | $334K |
DHRDANAHER CORPORATION | $333K |
CITCINTAS CORP | $330K |
XLNXEURXILINX INC | $316K |
TRVTRAVELERS COMPANIES INC | $307K |
EWEDWARDS LIFESCIENCES CORP | $299K |
BANDBANDWIDTH INC | $299K |
AGGISHARES TR | $288K |
NTRSNORTHERN TR CORP | $279K |
CMGCHIPOTLE MEXICAN GRILL INC | $278K |
CMECME GROUP INC | $277K |
VTIVANGUARD INDEX FDS | $276K |
VOVANGUARD INDEX FDS | $275K |
ITOTISHARES TR | $275K |
RSPINVESCO EXCHANGE TRADED FD T | $271K |
IWPISHARES TR | $263K |
APDAIR PRODS & CHEMS INC | $258K |
SBUXSTARBUCKS CORP | $246K |
SHYDVANECK VECTORS ETF TR | $240K |
DDDUPONT DE NEMOURS INC | $240K |
—AQUA AMERICA INC | $233K |
TIPISHARES TR | $229K |
MUBISHARES TR | $227K |
NJRNEW JERSEY RES | $221K |
XELXCEL ENERGY INC | $212K |
WBAWALGREENS BOOTS ALLIANCE INC | $211K |
CNNECANNAE HLDGS INC | $209K |
USCIUNITED STS COMMODITY INDEX F | $209K |
CLCOLGATE PALMOLIVE CO | $201K |
SIRIEURSIRIUS XM HLDGS INC | $109K |
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