Clark Capital Management Group, Inc. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$5.3T
Holdings
308
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 2,513,224 | $210.9B | 3.97% | |
| 2 | IVVISHARES TR | 515,584 | $173.3B | 3.27% | |
| 3 | JNKSPDR SER TR | 1,417,984 | $147.9B | 2.79% | |
| 4 | SPYGSPDR SER TR | 2,322,188 | $116.4B | 2.19% | |
| 5 | AAPLAPPLE INC | 980,707 | $113.6B | 2.14% | |
| 6 | MSFTMICROSOFT CORP | 407,068 | $85.6B | 1.61% | |
| 7 | MTUMISHARES TR | 541,732 | $79.9B | 1.50% | |
| 8 | CMCSACOMCAST CORP NEW | 1,677,788 | $77.6B | 1.46% | |
| 9 | PGPROCTER AND GAMBLE CO | 533,837 | $74.2B | 1.40% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 217,431 | $67.8B | 1.28% | |
| 11 | JPMJPMORGAN CHASE & CO | 701,601 | $67.5B | 1.27% | |
| 12 | JNJJOHNSON & JOHNSON | 452,195 | $67.3B | 1.27% | |
| 13 | DWDMORGAN STANLEY | 1,334,769 | $64.5B | 1.22% | |
| 14 | BLKCHFBLACKROCK INC | 112,292 | $63.3B | 1.19% | |
| 15 | WTWWILLIS TOWERS WATSON PLC LTD | 300,497 | $62.8B | 1.18% | |
| 16 | MDTMEDTRONIC PLC | 580,761 | $60.4B | 1.14% | |
| 17 | AVGOBROADCOM INC | 145,394 | $53.0B | 1.00% | |
| 18 | SOSOUTHERN CO | 971,589 | $52.7B | 0.99% | |
| 19 | LINLINDE PLC | 210,951 | $50.2B | 0.95% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 795,978 | $48.0B | 0.90% | |
| 21 | HDHOME DEPOT INC | 166,777 | $46.3B | 0.87% | |
| 22 | MDC1USDM D C HLDGS INC | 976,824 | $46.0B | 0.87% | |
| 23 | SJNKSPDR SER TR | 1,648,517 | $42.6B | 0.80% | |
| 24 | PLDPROLOGIS INC. | 421,803 | $42.4B | 0.80% | |
| 25 | HYLBDBX ETF TR | 877,201 | $42.2B | 0.80% | |
| 26 | NEENEXTERA ENERGY INC | 148,641 | $41.3B | 0.78% | |
| 27 | UNPUNION PAC CORP | 209,241 | $41.2B | 0.78% | |
| 28 | HYSPIMCO ETF TR | 431,211 | $40.5B | 0.76% | |
| 29 | USHYISHARES TR | 1,019,061 | $40.2B | 0.76% | |
| 30 | AMZNAMAZON COM INC | 12,709 | $40.0B | 0.75% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 482,355 | $39.1B | 0.74% | |
| 32 | ABTABBOTT LABS | 358,734 | $39.0B | 0.74% | |
| 33 | INFYINFOSYS LTD | 2,813,795 | $38.9B | 0.73% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 221,729 | $36.0B | 0.68% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 474,710 | $35.6B | 0.67% | |
| 36 | EMNEASTMAN CHEM CO | 446,895 | $34.9B | 0.66% | |
| 37 | WSMWILLIAMS SONOMA INC | 382,324 | $34.6B | 0.65% | |
| 38 | ENBENBRIDGE INC | 1,178,765 | $34.4B | 0.65% | |
| 39 | AWCAMERICAN WTR WKS CO INC NEW | 231,790 | $33.6B | 0.63% | |
| 40 | SYKSTRYKER CORPORATION | 160,434 | $33.4B | 0.63% | |
| 41 | AXPAMERICAN EXPRESS CO | 330,937 | $33.2B | 0.63% | |
| 42 | TJXTJX COS INC NEW | 573,883 | $31.9B | 0.60% | |
| 43 | GISGENERAL MLS INC | 515,299 | $31.8B | 0.60% | |
| 44 | PIIPOLARIS INC | 336,573 | $31.8B | 0.60% | |
| 45 | KMBKIMBERLY CLARK CORP | 211,860 | $31.3B | 0.59% | |
| 46 | METAFACEBOOK INC | 116,527 | $30.5B | 0.58% | |
| 47 | BWABORGWARNER INC | 767,918 | $29.7B | 0.56% | |
| 48 | FOXAFOX CORP | 1,062,148 | $29.6B | 0.56% | |
| 49 | BACBK OF AMERICA CORP | 1,227,006 | $29.6B | 0.56% | |
| 50 | NVSNNOVARTIS AG | 339,842 | $29.6B | 0.56% | |
| 51 | —ATHENE HOLDING LTD | 867,177 | $29.6B | 0.56% | |
| 52 | SONYSONY CORP | 385,011 | $29.6B | 0.56% | |
| 53 | RHCRH PLC | 816,154 | $29.5B | 0.56% | |
| 54 | LMTLOCKHEED MARTIN CORP | 76,755 | $29.4B | 0.55% | |
| 55 | UBSUBS GROUP AG | 2,593,287 | $28.9B | 0.54% | |
| 56 | SEDGSOLAREDGE TECHNOLOGIES INC | 119,837 | $28.6B | 0.54% | |
| 57 | DGDOLLAR GEN CORP NEW | 134,861 | $28.3B | 0.53% | |
| 58 | CRLCHARLES RIV LABS INTL INC | 124,610 | $28.2B | 0.53% | |
| 59 | TAT&T INC | 986,192 | $28.1B | 0.53% | |
| 60 | GOOGLALPHABET INC | 18,825 | $27.6B | 0.52% | |
| 61 | UFPIUFP INDUSTRIES INC | 485,525 | $27.4B | 0.52% | |
| 62 | TXNTEXAS INSTRS INC | 190,262 | $27.2B | 0.51% | |
| 63 | CNRCANADIAN NATL RY CO | 252,828 | $26.9B | 0.51% | |
| 64 | EXPEAGLE MATLS INC | 311,674 | $26.9B | 0.51% | |
| 65 | CWCURTISS WRIGHT CORP | 280,392 | $26.1B | 0.49% | |
| 66 | TKRTIMKEN CO | 476,704 | $25.8B | 0.49% | |
| 67 | EMEEMCOR GROUP INC | 377,999 | $25.6B | 0.48% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 621,664 | $25.4B | 0.48% | |
| 69 | PNRPENTAIR PLC | 554,227 | $25.4B | 0.48% | |
| 70 | AIZASSURANT INC | 205,601 | $24.9B | 0.47% | |
| 71 | MCDMCDONALDS CORP | 112,050 | $24.6B | 0.46% | |
| 72 | STESTERIS PLC | 138,337 | $24.4B | 0.46% | |
| 73 | FMCF M C CORP | 229,837 | $24.3B | 0.46% | |
| 74 | CEOCNOOC LIMITED | 252,634 | $24.3B | 0.46% | |
| 75 | PHMPULTE GROUP INC | 521,963 | $24.2B | 0.46% | |
| 76 | LIESUN LIFE FINANCIAL INC. | 590,017 | $24.0B | 0.45% | |
| 77 | PGRPROGRESSIVE CORP | 253,303 | $24.0B | 0.45% | |
| 78 | GPNGLOBAL PMTS INC | 134,331 | $23.9B | 0.45% | |
| 79 | BMTABRITISH AMERN TOB PLC | 656,041 | $23.7B | 0.45% | |
| 80 | RIORIO TINTO PLC | 391,829 | $23.7B | 0.45% | |
| 81 | DISDISNEY WALT CO | 188,426 | $23.4B | 0.44% | |
| 82 | INTCINTEL CORP | 450,376 | $23.3B | 0.44% | |
| 83 | TMTOYOTA MOTOR CORP | 175,878 | $23.3B | 0.44% | |
| 84 | CHLUSDCHINA MOBILE LIMITED | 713,280 | $22.9B | 0.43% | |
| 85 | AZOAUTOZONE INC | 19,314 | $22.7B | 0.43% | |
| 86 | PYPLPAYPAL HLDGS INC | 115,081 | $22.7B | 0.43% | |
| 87 | SUXSYNNEX CORP | 160,794 | $22.5B | 0.42% | |
| 88 | ICLRICON PLC | 117,454 | $22.4B | 0.42% | |
| 89 | CATCATERPILLAR INC DEL | 149,954 | $22.4B | 0.42% | |
| 90 | TRVCCITIGROUP INC | 518,553 | $22.4B | 0.42% | |
| 91 | BHPBHP GROUP LTD | 430,824 | $22.3B | 0.42% | |
| 92 | AMATAPPLIED MATLS INC | 374,373 | $22.3B | 0.42% | |
| 93 | WMTWALMART INC | 157,460 | $22.0B | 0.42% | |
| 94 | TFCTRUIST FINL CORP | 578,249 | $22.0B | 0.41% | |
| 95 | ETNEATON CORP PLC | 215,211 | $22.0B | 0.41% | |
| 96 | AU3EURANGLOGOLD ASHANTI LIMITED | 829,562 | $21.9B | 0.41% | |
| 97 | HONHONEYWELL INTL INC | 132,860 | $21.9B | 0.41% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 367,275 | $21.8B | 0.41% | |
| 99 | LRCXEURLAM RESEARCH CORP | 65,620 | $21.8B | 0.41% | |
| 100 | PPGPPG INDS INC | 177,572 | $21.7B | 0.41% |
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