Clark Capital Management Group, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.6T
Holdings
336
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 6,610,763 | $605.5B | 7.94% | |
| 2 | SHVISHARES TR | 5,389,241 | $592.8B | 7.77% | |
| 3 | IVVISHARES TR | 1,300,210 | $466.3B | 6.11% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,075,228 | $204.4B | 2.68% | |
| 5 | MINTPIMCO ETF TR | 2,053,809 | $203.0B | 2.66% | |
| 6 | AAPLAPPLE INC | 943,845 | $130.4B | 1.71% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 232,227 | $117.3B | 1.54% | |
| 8 | USMVISHARES TR | 1,490,823 | $98.5B | 1.29% | |
| 9 | CBCHUBB LIMITED | 518,681 | $94.3B | 1.24% | |
| 10 | MSFTMICROSOFT CORP | 384,903 | $89.6B | 1.17% | |
| 11 | MRKMERCK & CO INC | 977,047 | $84.1B | 1.10% | |
| 12 | NVTNVENT ELECTRIC PLC | 2,538,969 | $80.3B | 1.05% | |
| 13 | SCHWSCHWAB CHARLES CORP | 1,112,739 | $80.0B | 1.05% | |
| 14 | JNJJOHNSON & JOHNSON | 486,539 | $79.5B | 1.04% | |
| 15 | NEENEXTERA ENERGY INC | 987,554 | $77.4B | 1.01% | |
| 16 | AXPAMERICAN EXPRESS CO | 563,449 | $76.0B | 1.00% | |
| 17 | XOMEXXON MOBIL CORP | 797,708 | $69.6B | 0.91% | |
| 18 | AVGOBROADCOM INC | 150,137 | $66.7B | 0.87% | |
| 19 | TXNTEXAS INSTRS INC | 426,446 | $66.0B | 0.87% | |
| 20 | TSCOTRACTOR SUPPLY CO | 348,480 | $64.8B | 0.85% | |
| 21 | SOSOUTHERN CO | 941,796 | $64.0B | 0.84% | |
| 22 | LINLINDE PLC | 226,142 | $61.0B | 0.80% | |
| 23 | NXSTNEXSTAR MEDIA GROUP INC | 339,675 | $56.7B | 0.74% | |
| 24 | WFCWELLS FARGO CO NEW | 1,316,475 | $52.9B | 0.69% | |
| 25 | LLYLILLY ELI & CO | 163,481 | $52.9B | 0.69% | |
| 26 | CSCOCISCO SYS INC | 1,289,904 | $51.6B | 0.68% | |
| 27 | CVXCHEVRON CORP NEW | 355,424 | $51.1B | 0.67% | |
| 28 | ITOTISHARES TR | 618,454 | $49.2B | 0.64% | |
| 29 | BACBK OF AMERICA CORP | 1,625,169 | $49.1B | 0.64% | |
| 30 | IUSGISHARES TR | 611,237 | $49.0B | 0.64% | |
| 31 | JPMJPMORGAN CHASE & CO | 467,746 | $48.9B | 0.64% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 94,685 | $48.0B | 0.63% | |
| 33 | MCKMCKESSON CORP | 131,196 | $44.6B | 0.58% | |
| 34 | DHRDANAHER CORPORATION | 169,159 | $43.7B | 0.57% | |
| 35 | STZCONSTELLATION BRANDS INC | 189,789 | $43.6B | 0.57% | |
| 36 | AFLAFLAC INC | 766,634 | $43.1B | 0.56% | |
| 37 | PGPROCTER AND GAMBLE CO | 338,964 | $42.8B | 0.56% | |
| 38 | UDRUDR INC | 986,159 | $41.1B | 0.54% | |
| 39 | ALSALLSTATE CORP | 329,024 | $41.0B | 0.54% | |
| 40 | DISDISNEY WALT CO | 434,003 | $40.9B | 0.54% | |
| 41 | COPCONOCOPHILLIPS | 391,841 | $40.1B | 0.53% | |
| 42 | MCDMCDONALDS CORP | 173,294 | $40.0B | 0.52% | |
| 43 | ABTABBOTT LABS | 402,511 | $38.9B | 0.51% | |
| 44 | SLBSCHLUMBERGER LTD | 1,079,381 | $38.8B | 0.51% | |
| 45 | TFIITFI INTL INC | 424,173 | $38.4B | 0.50% | |
| 46 | UNPUNION PAC CORP | 196,613 | $38.3B | 0.50% | |
| 47 | PHPARKER-HANNIFIN CORP | 156,525 | $37.9B | 0.50% | |
| 48 | WMBWILLIAMS COS INC | 1,323,005 | $37.9B | 0.50% | |
| 49 | ABBVABBVIE INC | 281,594 | $37.8B | 0.50% | |
| 50 | KOCOCA COLA CO | 670,939 | $37.6B | 0.49% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 451,584 | $37.5B | 0.49% | |
| 52 | AZOAUTOZONE INC | 17,324 | $37.1B | 0.49% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 450,888 | $36.9B | 0.48% | |
| 54 | ACGLARCH CAP GROUP LTD | 808,103 | $36.8B | 0.48% | |
| 55 | SNYSANOFI | 965,950 | $36.7B | 0.48% | |
| 56 | EMEEMCOR GROUP INC | 310,694 | $35.9B | 0.47% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 519,155 | $35.6B | 0.47% | |
| 58 | FRTFEDERAL RLTY INVT TR NEW | 382,399 | $34.5B | 0.45% | |
| 59 | HCQAMN HEALTHCARE SVCS INC | 323,410 | $34.3B | 0.45% | |
| 60 | AMATAPPLIED MATLS INC | 413,206 | $33.9B | 0.44% | |
| 61 | SYKSTRYKER CORPORATION | 162,698 | $33.0B | 0.43% | |
| 62 | GSKGSK PLC | 1,113,525 | $32.8B | 0.43% | |
| 63 | CBOECBOE GLOBAL MKTS INC | 278,007 | $32.6B | 0.43% | |
| 64 | PHMPULTE GROUP INC | 848,365 | $31.8B | 0.42% | |
| 65 | GOOGLALPHABET INC | 331,922 | $31.7B | 0.42% | |
| 66 | DEODIAGEO PLC | 186,182 | $31.6B | 0.41% | |
| 67 | DGDOLLAR GEN CORP NEW | 129,892 | $31.2B | 0.41% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 137,474 | $31.1B | 0.41% | |
| 69 | DWDMORGAN STANLEY | 383,842 | $30.3B | 0.40% | |
| 70 | SLGNSILGAN HOLDINGS INC | 717,354 | $30.2B | 0.40% | |
| 71 | AYIACUITY BRANDS INC | 191,419 | $30.1B | 0.40% | |
| 72 | HDHOME DEPOT INC | 109,082 | $30.1B | 0.39% | |
| 73 | LQDISHARES TR | 286,238 | $29.3B | 0.38% | |
| 74 | WTWWILLIS TOWERS WATSON PLC LTD | 144,149 | $29.0B | 0.38% | |
| 75 | TSLATESLA INC | 107,966 | $28.6B | 0.38% | |
| 76 | CPRICAPRI HOLDINGS LIMITED | 743,803 | $28.6B | 0.37% | |
| 77 | EWBCEAST WEST BANCORP INC | 425,126 | $28.5B | 0.37% | |
| 78 | EENI S P A | 1,330,800 | $28.1B | 0.37% | |
| 79 | GGENPACT LIMITED | 642,163 | $28.1B | 0.37% | |
| 80 | PFEPFIZER INC | 639,292 | $28.0B | 0.37% | |
| 81 | BBTBERKSHIRE HILLS BANCORP INC | 1,011,704 | $27.6B | 0.36% | |
| 82 | GDGENERAL DYNAMICS CORP | 128,708 | $27.3B | 0.36% | |
| 83 | ZIONZIONS BANCORPORATION N A | 536,130 | $27.3B | 0.36% | |
| 84 | CNRCANADIAN NATL RY CO | 249,489 | $26.9B | 0.35% | |
| 85 | TAT&T INC | 1,751,878 | $26.9B | 0.35% | |
| 86 | BMTABRITISH AMERN TOB PLC | 756,880 | $26.9B | 0.35% | |
| 87 | UFPIUFP INDUSTRIES INC | 369,758 | $26.7B | 0.35% | |
| 88 | RHCRH PLC | 822,991 | $26.5B | 0.35% | |
| 89 | ASXASE TECHNOLOGY HLDG CO LTD | 5,309,264 | $26.5B | 0.35% | |
| 90 | NVONOVO-NORDISK A S | 262,165 | $26.1B | 0.34% | |
| 91 | HBC2HSBC HLDGS PLC | 981,938 | $25.6B | 0.34% | |
| 92 | FNFABRINET | 268,055 | $25.6B | 0.34% | |
| 93 | CATCATERPILLAR INC | 155,581 | $25.5B | 0.33% | |
| 94 | FISFIDELITY NATL INFORMATION SV | 336,531 | $25.4B | 0.33% | |
| 95 | STMSTMICROELECTRONICS N V | 820,133 | $25.4B | 0.33% | |
| 96 | OMCOMNICOM GROUP INC | 401,971 | $25.4B | 0.33% | |
| 97 | ACNACCENTURE PLC IRELAND | 98,543 | $25.4B | 0.33% | |
| 98 | WSMWILLIAMS SONOMA INC | 212,594 | $25.1B | 0.33% | |
| 99 | BLKCHFBLACKROCK INC | 45,139 | $24.8B | 0.33% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 640,451 | $24.3B | 0.32% |
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