Clark Capital Management Group, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$5.3T
Holdings
297
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTISPDR SER TR | 12,332,227 | $409.7B | 7.66% | |
| 2 | IEFISHARES TR | 3,360,345 | $409.5B | 7.66% | |
| 3 | SPYGSPDR SER TR | 3,034,420 | $136.3B | 2.55% | |
| 4 | MDYGSPDR SER TR | 2,264,292 | $121.8B | 2.28% | |
| 5 | AAPLAPPLE INC | 287,238 | $104.8B | 1.96% | |
| 6 | MSFTMICROSOFT CORP | 429,661 | $87.4B | 1.64% | |
| 7 | DWDMORGAN STANLEY | 1,361,061 | $65.7B | 1.23% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 220,843 | $65.1B | 1.22% | |
| 9 | JPMJPMORGAN CHASE & CO | 689,192 | $64.8B | 1.21% | |
| 10 | PGPROCTER AND GAMBLE CO | 538,764 | $64.4B | 1.20% | |
| 11 | JNJJOHNSON & JOHNSON | 425,284 | $59.8B | 1.12% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 974,311 | $57.3B | 1.07% | |
| 13 | BLKCHFBLACKROCK INC | 103,596 | $56.4B | 1.05% | |
| 14 | SOSOUTHERN CO | 1,044,021 | $54.1B | 1.01% | |
| 15 | WTWWILLIS TOWERS WATSON PLC LTD | 255,881 | $50.4B | 0.94% | |
| 16 | IVVISHARES TR | 162,621 | $50.4B | 0.94% | |
| 17 | FOXAFOX CORP | 1,847,024 | $49.5B | 0.93% | |
| 18 | PSXPHILLIPS 66 | 671,635 | $48.3B | 0.90% | |
| 19 | LINLINDE PLC | 221,010 | $46.9B | 0.88% | |
| 20 | CMCSACOMCAST CORP NEW | 1,191,905 | $46.5B | 0.87% | |
| 21 | HDHOME DEPOT INC | 165,689 | $41.5B | 0.78% | |
| 22 | AVGOBROADCOM INC | 130,125 | $41.1B | 0.77% | |
| 23 | INTCINTEL CORP | 684,343 | $40.9B | 0.77% | |
| 24 | RYROYAL BK CDA | 602,463 | $40.8B | 0.76% | |
| 25 | AXPAMERICAN EXPRESS CO | 403,005 | $38.4B | 0.72% | |
| 26 | AVBAVALONBAY CMNTYS INC | 247,860 | $38.3B | 0.72% | |
| 27 | MDTMEDTRONIC PLC | 416,942 | $38.2B | 0.71% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 619,218 | $38.2B | 0.71% | |
| 29 | METMETLIFE INC | 1,036,259 | $37.8B | 0.71% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 539,303 | $37.8B | 0.71% | |
| 31 | FEFIRSTENERGY CORP | 966,431 | $37.5B | 0.70% | |
| 32 | AMZNAMAZON COM INC | 13,350 | $36.8B | 0.69% | |
| 33 | TFCTRUIST FINL CORP | 978,982 | $36.8B | 0.69% | |
| 34 | SONYSONY CORP | 523,916 | $36.2B | 0.68% | |
| 35 | MDC1USDM D C HLDGS INC | 1,006,001 | $35.9B | 0.67% | |
| 36 | NEENEXTERA ENERGY INC | 142,414 | $34.2B | 0.64% | |
| 37 | UNPUNION PAC CORP | 198,422 | $33.5B | 0.63% | |
| 38 | LRCXEURLAM RESEARCH CORP | 103,710 | $33.5B | 0.63% | |
| 39 | ABTABBOTT LABS | 364,314 | $33.3B | 0.62% | |
| 40 | ETNEATON CORP PLC | 378,829 | $33.1B | 0.62% | |
| 41 | IJTISHARES TR | 192,426 | $32.7B | 0.61% | |
| 42 | GOOGLALPHABET INC | 22,981 | $32.6B | 0.61% | |
| 43 | EMNEASTMAN CHEM CO | 452,725 | $31.5B | 0.59% | |
| 44 | PIIPOLARIS INC | 340,114 | $31.5B | 0.59% | |
| 45 | SWKSTANLEY BLACK & DECKER INC | 225,797 | $31.5B | 0.59% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 49,859 | $31.1B | 0.58% | |
| 47 | UBSUBS GROUP AG | 2,670,536 | $30.8B | 0.58% | |
| 48 | PLDPROLOGIS INC. | 324,915 | $30.3B | 0.57% | |
| 49 | TAT&T INC | 992,230 | $30.0B | 0.56% | |
| 50 | WMWASTE MGMT INC DEL | 282,119 | $29.9B | 0.56% | |
| 51 | CVXCHEVRON CORP NEW | 329,625 | $29.4B | 0.55% | |
| 52 | AMATAPPLIED MATLS INC | 485,553 | $29.4B | 0.55% | |
| 53 | BACBK OF AMERICA CORP | 1,230,674 | $29.2B | 0.55% | |
| 54 | TJXTJX COS INC NEW | 577,977 | $29.2B | 0.55% | |
| 55 | MCDMCDONALDS CORP | 157,764 | $29.1B | 0.54% | |
| 56 | CEOCNOOC LIMITED | 257,376 | $29.0B | 0.54% | |
| 57 | LMTLOCKHEED MARTIN CORP | 78,978 | $28.8B | 0.54% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 502,622 | $28.5B | 0.53% | |
| 59 | INFYINFOSYS LTD | 2,950,008 | $28.5B | 0.53% | |
| 60 | ESNTESSENT GROUP LTD | 752,223 | $27.3B | 0.51% | |
| 61 | TRVCCITIGROUP INC | 526,817 | $26.9B | 0.50% | |
| 62 | SUXSYNNEX CORP | 224,677 | $26.9B | 0.50% | |
| 63 | DGDOLLAR GEN CORP NEW | 140,824 | $26.8B | 0.50% | |
| 64 | AWMSKYWORKS SOLUTIONS INC | 209,587 | $26.8B | 0.50% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 152,302 | $25.8B | 0.48% | |
| 66 | EMEEMCOR GROUP INC | 388,935 | $25.7B | 0.48% | |
| 67 | SEDGSOLAREDGE TECHNOLOGIES INC | 183,921 | $25.5B | 0.48% | |
| 68 | METAFACEBOOK INC | 111,804 | $25.4B | 0.47% | |
| 69 | LULULULULEMON ATHLETICA INC | 80,190 | $25.0B | 0.47% | |
| 70 | SAPSAP SE | 178,396 | $25.0B | 0.47% | |
| 71 | TXNTEXAS INSTRS INC | 194,902 | $24.7B | 0.46% | |
| 72 | SNYSANOFI | 482,149 | $24.6B | 0.46% | |
| 73 | VIPSVIPSHOP HOLDINGS LIMITED | 1,235,337 | $24.6B | 0.46% | |
| 74 | AFLAFLAC INC | 682,090 | $24.6B | 0.46% | |
| 75 | WSMWILLIAMS SONOMA INC | 297,372 | $24.4B | 0.46% | |
| 76 | FAFFIRST AMERN FINL CORP | 500,706 | $24.0B | 0.45% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 77,355 | $23.8B | 0.44% | |
| 78 | FMCF M C CORP | 238,057 | $23.7B | 0.44% | |
| 79 | LIESUN LIFE FINANCIAL INC. | 640,765 | $23.5B | 0.44% | |
| 80 | NVSNNOVARTIS AG | 267,968 | $23.4B | 0.44% | |
| 81 | HRCHILL ROM HLDGS INC | 211,796 | $23.3B | 0.43% | |
| 82 | CBCHUBB LIMITED | 181,973 | $23.0B | 0.43% | |
| 83 | CWCURTISS WRIGHT CORP | 258,025 | $23.0B | 0.43% | |
| 84 | CNRCANADIAN NATL RY CO | 259,573 | $23.0B | 0.43% | |
| 85 | AZOAUTOZONE INC | 20,317 | $22.9B | 0.43% | |
| 86 | BIDUNBAIDU INC | 189,862 | $22.8B | 0.43% | |
| 87 | RHCRH PLC | 657,885 | $22.6B | 0.42% | |
| 88 | TMTOYOTA MOTOR CORP | 178,611 | $22.4B | 0.42% | |
| 89 | UFPIUFP INDUSTRIES INC | 453,075 | $22.4B | 0.42% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 243,677 | $22.3B | 0.42% | |
| 91 | PHMPULTE GROUP INC | 655,254 | $22.3B | 0.42% | |
| 92 | CSCOCISCO SYS INC | 469,357 | $21.9B | 0.41% | |
| 93 | BHPBHP GROUP LTD | 437,812 | $21.8B | 0.41% | |
| 94 | EXPEAGLE MATERIALS INC | 308,516 | $21.7B | 0.41% | |
| 95 | STESTERIS PLC | 140,839 | $21.6B | 0.40% | |
| 96 | DISDISNEY WALT CO | 190,932 | $21.3B | 0.40% | |
| 97 | JXC1J2 GLOBAL INC | 334,268 | $21.1B | 0.40% | |
| 98 | ICLRICON PLC | 124,490 | $21.0B | 0.39% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 140,270 | $20.9B | 0.39% | |
| 100 | GISGENERAL MLS INC | 336,710 | $20.8B | 0.39% |
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