Clark Capital Management Group, Inc. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$11.2B

Holdings

331

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (331 positions)

StockValue
HYGISHARES TR
$1.9T
JNKSPDR SER TR
$727.5B
IVVISHARES TR
$439.3B
SPYMSPDR SER TR
$291.9B
AAPLAPPLE INC
$212.0B
IXUSISHARES TR
$177.4B
IWYISHARES TR
$174.4B
QQQMINVESCO EXCH TRADED FD TR II
$171.7B
MSFTMICROSOFT CORP
$171.3B
JPMJPMORGAN CHASE & CO
$139.1B
NVTNVENT ELECTRIC PLC
$133.6B
IJRISHARES TR
$129.4B
PNRPENTAIR PLC
$114.8B
AVGOBROADCOM INC
$113.2B
MRKMERCK & CO INC
$104.7B
XOMEXXON MOBIL CORP
$99.6B
AMATAPPLIED MATLS INC
$98.9B
UNHUNITEDHEALTH GROUP INC
$98.8B
AXPAMERICAN EXPRESS CO
$95.2B
CSCOCISCO SYS INC
$92.7B
CBCHUBB LIMITED
$87.7B
NEENEXTERA ENERGY INC
$84.3B
JNJJOHNSON & JOHNSON
$81.2B
VSSVANGUARD INTL EQUITY INDEX F
$79.0B
PHMPULTE GROUP INC
$77.7B
TSCOTRACTOR SUPPLY CO
$73.6B
LINLINDE PLC
$72.8B
SJNKSPDR SER TR
$71.8B
BLKCHFBLACKROCK INC
$71.5B
SYKSTRYKER CORPORATION
$70.6B
GOOGLALPHABET INC
$70.0B
SBUXSTARBUCKS CORP
$69.8B
AFLAFLAC INC
$67.3B
VVISA INC
$67.0B
OMCOMNICOM GROUP INC
$66.7B
FRTFEDERAL RLTY INVT TR NEW
$64.9B
CVXCHEVRON CORP NEW
$63.8B
SPGIS&P GLOBAL INC
$61.7B
EMEEMCOR GROUP INC
$61.3B
PHPARKER-HANNIFIN CORP
$59.4B
METAMETA PLATFORMS INC
$59.1B
LLYLILLY ELI & CO
$58.5B
RHCRH PLC
$54.2B
CMCSACOMCAST CORP NEW
$54.2B
PGPROCTER AND GAMBLE CO
$53.3B
GIB/ACGI INC
$51.8B
WMTWALMART INC
$51.2B
ABTABBOTT LABS
$51.2B
SOSOUTHERN CO
$51.1B
PPGPPG INDS INC
$50.8B
PLDPROLOGIS INC.
$50.2B
MCKMCKESSON CORP
$50.0B
TXNTEXAS INSTRS INC
$49.8B
VIPSVIPSHOP HOLDINGS LIMITED
$49.8B
DISDISNEY WALT CO
$49.6B
FTVFORTIVE CORP
$49.4B
WFCWELLS FARGO CO NEW
$49.2B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$49.1B
4I1PHILIP MORRIS INTL INC
$48.1B
NXPINXP SEMICONDUCTORS N V
$47.9B
FLEXFLEX LTD
$47.7B
BACBANK AMERICA CORP
$47.3B
NVONOVO-NORDISK A S
$46.6B
MCDMCDONALDS CORP
$46.3B
UFPIUFP INDUSTRIES INC
$45.3B
ADBEADOBE SYSTEMS INCORPORATED
$44.9B
EXPEAGLE MATLS INC
$44.6B
KOCOCA COLA CO
$44.2B
DHRDANAHER CORPORATION
$44.2B
DWDMORGAN STANLEY
$42.5B
CBOECBOE GLOBAL MKTS INC
$41.8B
SCHGSCHWAB STRATEGIC TR
$41.5B
HBC2HSBC HLDGS PLC
$40.5B
INGRINGREDION INC
$40.2B
INTCINTEL CORP
$40.2B
ACGLARCH CAP GROUP LTD
$40.0B
VLOVALERO ENERGY CORP
$40.0B
EVREVERCORE INC
$39.8B
NVSNNOVARTIS AG
$39.7B
ABGAMERISOURCEBERGEN CORP
$39.5B
CNRCANADIAN NATL RY CO
$39.5B
SNASNAP ON INC
$39.1B
BBTBERKSHIRE HILLS BANCORP INC
$38.9B
HALHALLIBURTON CO
$38.1B
AZOAUTOZONE INC
$37.8B
IPGINTERPUBLIC GROUP COS INC
$37.3B
ELVELEVANCE HEALTH INC
$37.2B
AMZNAMAZON COM INC
$37.2B
GSKGSK PLC
$37.1B
MIDDMIDDLEBY CORP
$37.1B
ADIANALOG DEVICES INC
$36.8B
HDHOME DEPOT INC
$36.2B
ICLRICON PLC
$35.6B
DHID R HORTON INC
$35.1B
STMSTMICROELECTRONICS N V
$34.7B
ATVIEURACTIVISION BLIZZARD INC
$34.7B
AMTAMERICAN TOWER CORP NEW
$34.5B
RTXRAYTHEON TECHNOLOGIES CORP
$34.1B
BIDUNBAIDU INC
$34.0B
TMOTHERMO FISHER SCIENTIFIC INC
$33.4B
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