Clark Capital Management Group, Inc. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$13.6T

Holdings

384

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (384 positions)

StockValue
VVVANGUARD INDEX FDS
$688K
FTCSFIRST TR EXCHANGE-TRADED FD
$672K
EIXEDISON INTL
$653K
FLINFRANKLIN TEMPLETON ETF TR
$649K
AAXJISHARES TR
$647K
CEGCONSTELLATION ENERGY CORP
$642K
DFACDIMENSIONAL ETF TRUST
$633K
MPCMARATHON PETE CORP
$620K
ETNEATON CORP PLC
$612K
IJHISHARES TR
$591K
EMREMERSON ELEC CO
$584K
CXTCRANE NXT CO
$571K
INTCINTEL CORP
$513K
NKENIKE INC
$505K
FNDCSCHWAB STRATEGIC TR
$495K
CBRECBRE GROUP INC
$491K
WMBWILLIAMS COS INC
$487K
ABTABBOTT LABS
$472K
TXTTEXTRON INC
$468K
ZTSZOETIS INC
$440K
TDTORONTO DOMINION BK ONT
$435K
JJACOBS SOLUTIONS INC
$433K
SHWSHERWIN WILLIAMS CO
$431K
AZNASTRAZENECA PLC
$424K
MUBISHARES TR
$407K
JBLJABIL INC
$406K
USBUS BANCORP DEL
$403K
MDYSPDR S&P MIDCAP 400 ETF TR
$399K
IWPISHARES TR
$393K
XLKSELECT SECTOR SPDR TR
$387K
VHTVANGUARD WORLD FD
$385K
TMUST-MOBILE US INC
$383K
VONVVANGUARD SCOTTSDALE FDS
$376K
UBERUBER TECHNOLOGIES INC
$363K
DFUSDIMENSIONAL ETF TRUST
$362K
HIGHARTFORD FINL SVCS GROUP INC
$362K
PGRPROGRESSIVE CORP
$358K
GSLCGOLDMAN SACHS ETF TR
$357K
PECOPHILLIPS EDISON & CO INC
$354K
PAYXPAYCHEX INC
$336K
MRSHMARSH & MCLENNAN COS INC
$335K
PPGPPG INDS INC
$332K
PSAPUBLIC STORAGE OPER CO
$332K
TFCTRUIST FINL CORP
$326K
NXPINXP SEMICONDUCTORS N V
$320K
BSXBOSTON SCIENTIFIC CORP
$319K
BMYBRISTOL-MYERS SQUIBB CO
$318K
VIGVANGUARD SPECIALIZED FUNDS
$304K
QCOMQUALCOMM INC
$301K
IVEISHARES TR
$299K
RDVYFIRST TR EXCHANGE-TRADED FD
$298K
NSCNORFOLK SOUTHN CORP
$288K
MDLZMONDELEZ INTL INC
$288K
APDAIR PRODS & CHEMS INC
$280K
REGNREGENERON PHARMACEUTICALS
$278K
NOBLPROSHARES TR
$275K
UNPUNION PAC CORP
$274K
SMHVANECK ETF TRUST
$274K
CHRWC H ROBINSON WORLDWIDE INC
$273K
NTRSNORTHERN TR CORP
$253K
VRTXVERTEX PHARMACEUTICALS INC
$252K
SHELSHELL PLC
$247K
EFSCENTERPRISE FINL SVCS CORP
$245K
SDVYFIRST TR EXCHANGE-TRADED FD
$242K
SCHXSCHWAB STRATEGIC TR
$242K
FTECFIDELITY COVINGTON TRUST
$237K
KLACKLA CORP
$237K
IYWISHARES TR
$237K
LRCXEURLAM RESEARCH CORP
$236K
KMBKIMBERLY-CLARK CORP
$235K
WTRGESSENTIAL UTILS INC
$232K
MSIMOTOROLA SOLUTIONS INC
$231K
SPYVSPDR SER TR
$231K
VBRVANGUARD INDEX FDS
$218K
ROKROCKWELL AUTOMATION INC
$210K
BRBROADRIDGE FINL SOLUTIONS IN
$207K
IVWISHARES TR
$207K
VEAVANGUARD TAX-MANAGED FDS
$206K
ROPROPER TECHNOLOGIES INC
$205K
QGROAMERICAN CENTY ETF TR
$205K
A4SAMERIPRISE FINL INC
$203K
PPLPPL CORP
$201K
DENNDENNYS CORP
$161K
ETVEATON VANCE TAX-MANAGED BUY-
$142K
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