Clark Capital Management Group, Inc. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$7.1T
Holdings
330
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 2,903,389 | $255.6B | 3.59% | |
| 2 | SPYGSPDR SER TR | 3,833,696 | $241.4B | 3.39% | |
| 3 | PKWINVESCO EXCHANGE TRADED FD T | 2,304,645 | $208.0B | 2.92% | |
| 4 | JNKSPDR SER TR | 1,637,540 | $180.1B | 2.53% | |
| 5 | SPYMSPDR SER TR | 2,775,781 | $139.7B | 1.96% | |
| 6 | IJSISHARES TR | 1,319,702 | $139.1B | 1.95% | |
| 7 | AAPLAPPLE INC | 797,075 | $109.2B | 1.53% | |
| 8 | MSFTMICROSOFT CORP | 380,626 | $103.1B | 1.45% | |
| 9 | DWDMORGAN STANLEY | 986,724 | $90.5B | 1.27% | |
| 10 | JPMJPMORGAN CHASE & CO | 568,972 | $88.5B | 1.24% | |
| 11 | BACBK OF AMERICA CORP | 1,996,581 | $82.3B | 1.16% | |
| 12 | NVTNVENT ELECTRIC PLC | 2,458,983 | $76.8B | 1.08% | |
| 13 | JNJJOHNSON & JOHNSON | 455,318 | $75.0B | 1.05% | |
| 14 | CMCSACOMCAST CORP NEW | 1,269,260 | $72.4B | 1.02% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 180,360 | $72.2B | 1.01% | |
| 16 | CBCHUBB LIMITED | 437,481 | $69.5B | 0.98% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 695,796 | $69.0B | 0.97% | |
| 18 | AXPAMERICAN EXPRESS CO | 400,832 | $66.2B | 0.93% | |
| 19 | FANGDIAMONDBACK ENERGY INC | 692,518 | $65.0B | 0.91% | |
| 20 | GRMNGARMIN LTD | 439,037 | $63.5B | 0.89% | |
| 21 | BLKCHFBLACKROCK INC | 70,626 | $61.8B | 0.87% | |
| 22 | IJRISHARES TR | 543,582 | $61.4B | 0.86% | |
| 23 | AZNASTRAZENECA PLC | 1,001,454 | $60.0B | 0.84% | |
| 24 | DHRDANAHER CORPORATION | 217,298 | $58.3B | 0.82% | |
| 25 | AVGOBROADCOM INC | 118,304 | $56.4B | 0.79% | |
| 26 | IXUSISHARES TR | 740,753 | $54.3B | 0.76% | |
| 27 | IPGINTERPUBLIC GROUP COS INC | 1,659,579 | $53.9B | 0.76% | |
| 28 | GOOGLALPHABET INC | 21,538 | $52.6B | 0.74% | |
| 29 | SJNKSPDR SER TR | 1,901,902 | $52.5B | 0.74% | |
| 30 | PPGPPG INDS INC | 304,230 | $51.6B | 0.73% | |
| 31 | HYLBDBX ETF TR | 1,261,703 | $50.9B | 0.71% | |
| 32 | HYSPIMCO ETF TR | 501,799 | $50.1B | 0.70% | |
| 33 | FRTEURFEDERAL RLTY INVT TR | 422,048 | $49.5B | 0.69% | |
| 34 | USHYISHARES TR | 1,184,595 | $49.4B | 0.69% | |
| 35 | LINLINDE PLC | 161,542 | $46.7B | 0.66% | |
| 36 | MRKMERCK & CO INC | 597,543 | $46.5B | 0.65% | |
| 37 | WFCWELLS FARGO CO NEW | 1,021,657 | $46.3B | 0.65% | |
| 38 | GNTXGENTEX CORP | 1,395,323 | $46.2B | 0.65% | |
| 39 | TMTOYOTA MOTOR CORP | 261,722 | $45.8B | 0.64% | |
| 40 | SYFSYNCHRONY FINANCIAL | 937,593 | $45.5B | 0.64% | |
| 41 | METAFACEBOOK INC | 129,189 | $44.9B | 0.63% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 116,366 | $44.2B | 0.62% | |
| 43 | DISDISNEY WALT CO | 245,681 | $43.2B | 0.61% | |
| 44 | AMZNAMAZON COM INC | 12,541 | $43.1B | 0.61% | |
| 45 | CATCATERPILLAR INC | 195,004 | $42.4B | 0.60% | |
| 46 | TAT&T INC | 1,451,117 | $41.8B | 0.59% | |
| 47 | UDRUDR INC | 843,881 | $41.3B | 0.58% | |
| 48 | TXNTEXAS INSTRS INC | 213,271 | $41.0B | 0.58% | |
| 49 | ICLRICON PLC | 195,106 | $40.3B | 0.57% | |
| 50 | EQHEQUITABLE HLDGS INC | 1,320,212 | $40.2B | 0.56% | |
| 51 | CSCOCISCO SYS INC | 735,798 | $39.0B | 0.55% | |
| 52 | TFIITFI INTL INC | 426,839 | $38.9B | 0.55% | |
| 53 | SOSOUTHERN CO | 640,110 | $38.7B | 0.54% | |
| 54 | PNRPENTAIR PLC | 572,925 | $38.7B | 0.54% | |
| 55 | DRIDARDEN RESTAURANTS INC | 262,506 | $38.3B | 0.54% | |
| 56 | PGPROCTER AND GAMBLE CO | 283,433 | $38.2B | 0.54% | |
| 57 | RYROYAL BK CDA | 371,545 | $37.6B | 0.53% | |
| 58 | RIORIO TINTO PLC | 447,491 | $37.5B | 0.53% | |
| 59 | KBIAKB FINL GROUP INC | 756,011 | $37.3B | 0.52% | |
| 60 | TFCTRUIST FINL CORP | 670,054 | $37.2B | 0.52% | |
| 61 | XOMEXXON MOBIL CORP | 589,407 | $37.2B | 0.52% | |
| 62 | OSKOSHKOSH CORP | 289,409 | $36.1B | 0.51% | |
| 63 | FNFABRINET | 375,738 | $36.0B | 0.51% | |
| 64 | ASXASE TECHNOLOGY HLDG CO LTD | 4,394,044 | $35.4B | 0.50% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 172,085 | $35.3B | 0.50% | |
| 66 | UBSUBS GROUP AG | 2,273,627 | $34.9B | 0.49% | |
| 67 | CICIGNA CORP NEW | 146,891 | $34.8B | 0.49% | |
| 68 | JXC1J2 GLOBAL INC | 251,703 | $34.6B | 0.49% | |
| 69 | ABTABBOTT LABS | 295,724 | $34.3B | 0.48% | |
| 70 | AMATAPPLIED MATLS INC | 240,720 | $34.3B | 0.48% | |
| 71 | CRLCHARLES RIV LABS INTL INC | 90,768 | $33.6B | 0.47% | |
| 72 | EXPEAGLE MATLS INC | 234,562 | $33.3B | 0.47% | |
| 73 | DECKDECKERS OUTDOOR CORP | 86,778 | $33.3B | 0.47% | |
| 74 | NEENEXTERA ENERGY INC | 441,492 | $32.4B | 0.45% | |
| 75 | ETNEATON CORP PLC | 216,016 | $32.0B | 0.45% | |
| 76 | HDHOME DEPOT INC | 99,872 | $31.8B | 0.45% | |
| 77 | NXSTNEXSTAR MEDIA GROUP INC | 214,662 | $31.7B | 0.45% | |
| 78 | EVREVERCORE INC | 223,989 | $31.5B | 0.44% | |
| 79 | PYPLPAYPAL HLDGS INC | 107,442 | $31.3B | 0.44% | |
| 80 | LRCXEURLAM RESEARCH CORP | 47,895 | $31.2B | 0.44% | |
| 81 | AXTAAXALTA COATING SYS LTD | 1,020,717 | $31.1B | 0.44% | |
| 82 | JACKJACK IN THE BOX INC | 279,131 | $31.1B | 0.44% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 256,881 | $30.9B | 0.43% | |
| 84 | STESTERIS PLC | 149,296 | $30.8B | 0.43% | |
| 85 | ACGLARCH CAP GROUP LTD | 790,081 | $30.8B | 0.43% | |
| 86 | WSMWILLIAMS SONOMA INC | 192,121 | $30.7B | 0.43% | |
| 87 | RHCRH PLC | 601,794 | $30.6B | 0.43% | |
| 88 | PIIPOLARIS INC | 223,349 | $30.6B | 0.43% | |
| 89 | AFLAFLAC INC | 559,549 | $30.0B | 0.42% | |
| 90 | AWMSKYWORKS SOLUTIONS INC | 155,019 | $29.7B | 0.42% | |
| 91 | DOOREURMASONITE INTL CORP | 265,197 | $29.6B | 0.42% | |
| 92 | PLDPROLOGIS INC. | 247,118 | $29.5B | 0.41% | |
| 93 | AZOAUTOZONE INC | 19,587 | $29.2B | 0.41% | |
| 94 | JCIJOHNSON CTLS INTL PLC | 423,490 | $29.1B | 0.41% | |
| 95 | WMBWILLIAMS COS INC | 1,085,250 | $28.8B | 0.40% | |
| 96 | HONHONEYWELL INTL INC | 129,380 | $28.4B | 0.40% | |
| 97 | VALEVALE S A | 1,233,866 | $28.1B | 0.40% | |
| 98 | CVXCHEVRON CORP NEW | 267,284 | $28.0B | 0.39% | |
| 99 | STSENSATA TECHNOLOGIES HLDG PL | 480,630 | $27.9B | 0.39% | |
| 100 | BBTBERKSHIRE HILLS BANCORP INC | 1,011,704 | $27.7B | 0.39% |
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