Clark Capital Management Group, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.6B
Holdings
321
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (321 positions)
| Stock | Value |
|---|---|
BILSPDR SER TR | $602.7M |
SHVISHARES TR | $596.9M |
ITOTISHARES TR | $533.4M |
JPSTJ P MORGAN EXCHANGE TRADED F | $205.6M |
MINTPIMCO ETF TR | $204.5M |
HDVISHARES TR | $130.4M |
AAPLAPPLE INC | $122.4M |
UNHUNITEDHEALTH GROUP INC | $122.0M |
MSFTMICROSOFT CORP | $99.2M |
MRKMERCK & CO INC | $97.2M |
JNJJOHNSON & JOHNSON | $92.1M |
NVTNVENT ELECTRIC PLC | $91.0M |
CBCHUBB LIMITED | $83.1M |
LINLINDE PLC | $76.2M |
AXPAMERICAN EXPRESS CO | $68.4M |
BACBK OF AMERICA CORP | $67.4M |
XOMEXXON MOBIL CORP | $66.4M |
FISFIDELITY NATL INFORMATION SV | $65.1M |
SOSOUTHERN CO | $64.8M |
NEENEXTERA ENERGY INC | $64.8M |
AVGOBROADCOM INC | $63.0M |
PGPROCTER AND GAMBLE CO | $62.3M |
TSCOTRACTOR SUPPLY CO | $59.3M |
AFLAFLAC INC | $54.5M |
CSCOCISCO SYS INC | $53.2M |
JPMJPMORGAN CHASE & CO | $51.1M |
WFCWELLS FARGO CO NEW | $49.8M |
PFEPFIZER INC | $49.4M |
AZOAUTOZONE INC | $47.4M |
NXSTNEXSTAR MEDIA GROUP INC | $47.4M |
LLYLILLY ELI & CO | $47.1M |
SNYSANOFI | $46.7M |
SCHWSCHWAB CHARLES CORP | $45.4M |
GSKGSK PLC | $45.1M |
MCKMCKESSON CORP | $45.0M |
UDRUDR INC | $43.8M |
ABTABBOTT LABS | $42.8M |
STZCONSTELLATION BRANDS INC | $42.7M |
4I1PHILIP MORRIS INTL INC | $42.7M |
BACVERIZON COMMUNICATIONS INC | $42.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $42.0M |
CVXCHEVRON CORP NEW | $41.6M |
ABBVABBVIE INC | $41.5M |
DHRDANAHER CORPORATION | $41.4M |
MCDMCDONALDS CORP | $41.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $41.0M |
UNPUNION PAC CORP | $40.5M |
ALSALLSTATE CORP | $40.4M |
WMBWILLIAMS COS INC | $39.8M |
IUSGISHARES TR | $39.5M |
HCQAMN HEALTHCARE SVCS INC | $39.4M |
PHPARKER-HANNIFIN CORP | $37.1M |
TAT&T INC | $35.7M |
FRTFEDERAL RLTY INVT TR NEW | $35.5M |
CMCSACOMCAST CORP NEW | $35.4M |
RHCRH PLC | $35.3M |
COPCONOCOPHILLIPS | $34.1M |
GOOGLALPHABET INC | $33.2M |
TFIITFI INTL INC | $32.9M |
PHMPULTE GROUP INC | $32.4M |
FANGDIAMONDBACK ENERGY INC | $32.1M |
ACGLARCH CAP GROUP LTD | $31.6M |
DEODIAGEO PLC | $31.5M |
TSNTYSON FOODS INC | $31.2M |
DGDOLLAR GEN CORP NEW | $30.4M |
CBOECBOE GLOBAL MKTS INC | $30.0M |
AZNASTRAZENECA PLC | $29.9M |
GILGILDAN ACTIVEWEAR INC | $29.4M |
HDHOME DEPOT INC | $28.9M |
—LABORATORY CORP AMER HLDGS | $28.7M |
AYIACUITY BRANDS INC | $28.6M |
CXTCRANE HLDGS CO | $28.5M |
SLGNSILGAN HOLDINGS INC | $28.5M |
BMYBRISTOL-MYERS SQUIBB CO | $28.4M |
NVONOVO-NORDISK A S | $28.4M |
DWDMORGAN STANLEY | $28.3M |
ADPAUTOMATIC DATA PROCESSING IN | $27.9M |
EWBCEAST WEST BANCORP INC | $27.8M |
KOCOCA COLA CO | $27.6M |
NXPINXP SEMICONDUCTORS N V | $27.6M |
GDGENERAL DYNAMICS CORP | $27.4M |
BLKCHFBLACKROCK INC | $27.1M |
CATCATERPILLAR INC | $26.9M |
DUKDUKE ENERGY CORP NEW | $26.8M |
ACNACCENTURE PLC IRELAND | $26.4M |
ZIONZIONS BANCORPORATION N A | $26.3M |
PLDPROLOGIS INC. | $26.1M |
CPRICAPRI HOLDINGS LIMITED | $25.9M |
IPGINTERPUBLIC GROUP COS INC | $25.8M |
7HPHP INC | $25.6M |
ASMLASML HOLDING N V | $25.5M |
EMEEMCOR GROUP INC | $25.4M |
PAHUSDELEMENT SOLUTIONS INC | $25.4M |
INFYINFOSYS LTD | $25.2M |
BBTBERKSHIRE HILLS BANCORP INC | $25.1M |
UBSUBS GROUP AG | $25.1M |
ICLRICON PLC | $24.2M |
EOGEOG RES INC | $24.0M |
NTRNUTRIEN LTD | $24.0M |
LMTLOCKHEED MARTIN CORP | $23.9M |
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