Clark Capital Management Group, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.6T
Holdings
321
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 6,587,616 | $602.7B | 7.91% | |
| 2 | SHVISHARES TR | 5,421,414 | $596.9B | 7.83% | |
| 3 | ITOTISHARES TR | 6,366,812 | $533.4B | 7.00% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,103,859 | $205.6B | 2.70% | |
| 5 | MINTPIMCO ETF TR | 2,063,147 | $204.5B | 2.68% | |
| 6 | HDVISHARES TR | 1,298,218 | $130.4B | 1.71% | |
| 7 | AAPLAPPLE INC | 894,933 | $122.4B | 1.61% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 237,514 | $122.0B | 1.60% | |
| 9 | MSFTMICROSOFT CORP | 386,434 | $99.2B | 1.30% | |
| 10 | MRKMERCK & CO INC | 1,065,853 | $97.2B | 1.28% | |
| 11 | JNJJOHNSON & JOHNSON | 518,766 | $92.1B | 1.21% | |
| 12 | NVTNVENT ELECTRIC PLC | 2,904,147 | $91.0B | 1.19% | |
| 13 | CBCHUBB LIMITED | 422,751 | $83.1B | 1.09% | |
| 14 | LINLINDE PLC | 264,951 | $76.2B | 1.00% | |
| 15 | AXPAMERICAN EXPRESS CO | 493,272 | $68.4B | 0.90% | |
| 16 | BACBK OF AMERICA CORP | 2,165,843 | $67.4B | 0.88% | |
| 17 | XOMEXXON MOBIL CORP | 775,353 | $66.4B | 0.87% | |
| 18 | FISFIDELITY NATL INFORMATION SV | 709,989 | $65.1B | 0.85% | |
| 19 | SOSOUTHERN CO | 909,111 | $64.8B | 0.85% | |
| 20 | NEENEXTERA ENERGY INC | 836,920 | $64.8B | 0.85% | |
| 21 | AVGOBROADCOM INC | 129,649 | $63.0B | 0.83% | |
| 22 | PGPROCTER AND GAMBLE CO | 433,370 | $62.3B | 0.82% | |
| 23 | TSCOTRACTOR SUPPLY CO | 305,902 | $59.3B | 0.78% | |
| 24 | AFLAFLAC INC | 984,280 | $54.5B | 0.71% | |
| 25 | CSCOCISCO SYS INC | 1,246,876 | $53.2B | 0.70% | |
| 26 | JPMJPMORGAN CHASE & CO | 453,491 | $51.1B | 0.67% | |
| 27 | WFCWELLS FARGO CO NEW | 1,271,249 | $49.8B | 0.65% | |
| 28 | PFEPFIZER INC | 941,584 | $49.4B | 0.65% | |
| 29 | AZOAUTOZONE INC | 22,076 | $47.4B | 0.62% | |
| 30 | NXSTNEXSTAR MEDIA GROUP INC | 291,019 | $47.4B | 0.62% | |
| 31 | LLYLILLY ELI & CO | 145,178 | $47.1B | 0.62% | |
| 32 | SNYSANOFI | 933,245 | $46.7B | 0.61% | |
| 33 | SCHWSCHWAB CHARLES CORP | 718,110 | $45.4B | 0.60% | |
| 34 | GSKGSK PLC | 1,035,518 | $45.1B | 0.59% | |
| 35 | MCKMCKESSON CORP | 137,815 | $45.0B | 0.59% | |
| 36 | UDRUDR INC | 951,671 | $43.8B | 0.57% | |
| 37 | ABTABBOTT LABS | 393,991 | $42.8B | 0.56% | |
| 38 | STZCONSTELLATION BRANDS INC | 183,407 | $42.7B | 0.56% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 432,444 | $42.7B | 0.56% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 829,131 | $42.1B | 0.55% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 436,974 | $42.0B | 0.55% | |
| 42 | CVXCHEVRON CORP NEW | 287,197 | $41.6B | 0.55% | |
| 43 | ABBVABBVIE INC | 270,697 | $41.5B | 0.54% | |
| 44 | DHRDANAHER CORPORATION | 163,149 | $41.4B | 0.54% | |
| 45 | MCDMCDONALDS CORP | 167,314 | $41.3B | 0.54% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 501,093 | $41.0B | 0.54% | |
| 47 | UNPUNION PAC CORP | 189,960 | $40.5B | 0.53% | |
| 48 | ALSALLSTATE CORP | 318,700 | $40.4B | 0.53% | |
| 49 | WMBWILLIAMS COS INC | 1,275,404 | $39.8B | 0.52% | |
| 50 | IUSGISHARES TR | 471,651 | $39.5B | 0.52% | |
| 51 | HCQAMN HEALTHCARE SVCS INC | 359,251 | $39.4B | 0.52% | |
| 52 | PHPARKER-HANNIFIN CORP | 150,778 | $37.1B | 0.49% | |
| 53 | TAT&T INC | 1,703,222 | $35.7B | 0.47% | |
| 54 | FRTFEDERAL RLTY INVT TR NEW | 370,843 | $35.5B | 0.47% | |
| 55 | CMCSACOMCAST CORP NEW | 902,232 | $35.4B | 0.46% | |
| 56 | RHCRH PLC | 1,013,435 | $35.3B | 0.46% | |
| 57 | COPCONOCOPHILLIPS | 379,170 | $34.1B | 0.45% | |
| 58 | GOOGLALPHABET INC | 15,225 | $33.2B | 0.44% | |
| 59 | TFIITFI INTL INC | 410,102 | $32.9B | 0.43% | |
| 60 | PHMPULTE GROUP INC | 818,441 | $32.4B | 0.43% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 264,925 | $32.1B | 0.42% | |
| 62 | ACGLARCH CAP GROUP LTD | 694,512 | $31.6B | 0.41% | |
| 63 | DEODIAGEO PLC | 180,939 | $31.5B | 0.41% | |
| 64 | TSNTYSON FOODS INC | 361,996 | $31.2B | 0.41% | |
| 65 | DGDOLLAR GEN CORP NEW | 123,990 | $30.4B | 0.40% | |
| 66 | CBOECBOE GLOBAL MKTS INC | 264,953 | $30.0B | 0.39% | |
| 67 | AZNASTRAZENECA PLC | 452,469 | $29.9B | 0.39% | |
| 68 | GILGILDAN ACTIVEWEAR INC | 1,022,445 | $29.4B | 0.39% | |
| 69 | HDHOME DEPOT INC | 105,269 | $28.9B | 0.38% | |
| 70 | —LABORATORY CORP AMER HLDGS | 122,449 | $28.7B | 0.38% | |
| 71 | AYIACUITY BRANDS INC | 185,737 | $28.6B | 0.38% | |
| 72 | CXTCRANE HLDGS CO | 325,184 | $28.5B | 0.37% | |
| 73 | SLGNSILGAN HOLDINGS INC | 688,339 | $28.5B | 0.37% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 368,665 | $28.4B | 0.37% | |
| 75 | NVONOVO-NORDISK A S | 254,586 | $28.4B | 0.37% | |
| 76 | DWDMORGAN STANLEY | 371,969 | $28.3B | 0.37% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 132,938 | $27.9B | 0.37% | |
| 78 | EWBCEAST WEST BANCORP INC | 428,286 | $27.8B | 0.36% | |
| 79 | KOCOCA COLA CO | 438,941 | $27.6B | 0.36% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 186,261 | $27.6B | 0.36% | |
| 81 | GDGENERAL DYNAMICS CORP | 123,914 | $27.4B | 0.36% | |
| 82 | BLKCHFBLACKROCK INC | 44,550 | $27.1B | 0.36% | |
| 83 | CATCATERPILLAR INC | 150,622 | $26.9B | 0.35% | |
| 84 | DUKDUKE ENERGY CORP NEW | 250,432 | $26.8B | 0.35% | |
| 85 | ACNACCENTURE PLC IRELAND | 95,143 | $26.4B | 0.35% | |
| 86 | ZIONZIONS BANCORPORATION N A | 517,203 | $26.3B | 0.35% | |
| 87 | PLDPROLOGIS INC. | 222,190 | $26.1B | 0.34% | |
| 88 | CPRICAPRI HOLDINGS LIMITED | 630,522 | $25.9B | 0.34% | |
| 89 | IPGINTERPUBLIC GROUP COS INC | 935,853 | $25.8B | 0.34% | |
| 90 | 7HPHP INC | 780,056 | $25.6B | 0.34% | |
| 91 | ASMLASML HOLDING N V | 53,542 | $25.5B | 0.33% | |
| 92 | EMEEMCOR GROUP INC | 246,746 | $25.4B | 0.33% | |
| 93 | PAHUSDELEMENT SOLUTIONS INC | 1,425,290 | $25.4B | 0.33% | |
| 94 | INFYINFOSYS LTD | 1,361,344 | $25.2B | 0.33% | |
| 95 | BBTBERKSHIRE HILLS BANCORP INC | 1,011,704 | $25.1B | 0.33% | |
| 96 | UBSUBS GROUP AG | 1,544,640 | $25.1B | 0.33% | |
| 97 | ICLRICON PLC | 111,514 | $24.2B | 0.32% | |
| 98 | EOGEOG RES INC | 217,339 | $24.0B | 0.31% | |
| 99 | NTRNUTRIEN LTD | 301,012 | $24.0B | 0.31% | |
| 100 | LMTLOCKHEED MARTIN CORP | 55,680 | $23.9B | 0.31% |
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