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 | Value |
|---|---|
BILSPDR SER TR | $605.5M |
SHVISHARES TR | $592.8M |
IVVISHARES TR | $466.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $204.4M |
MINTPIMCO ETF TR | $203.0M |
AAPLAPPLE INC | $130.4M |
UNHUNITEDHEALTH GROUP INC | $117.3M |
USMVISHARES TR | $98.5M |
CBCHUBB LIMITED | $94.3M |
MSFTMICROSOFT CORP | $89.6M |
MRKMERCK & CO INC | $84.1M |
NVTNVENT ELECTRIC PLC | $80.3M |
SCHWSCHWAB CHARLES CORP | $80.0M |
JNJJOHNSON & JOHNSON | $79.5M |
NEENEXTERA ENERGY INC | $77.4M |
AXPAMERICAN EXPRESS CO | $76.0M |
XOMEXXON MOBIL CORP | $69.6M |
AVGOBROADCOM INC | $66.7M |
TXNTEXAS INSTRS INC | $66.0M |
TSCOTRACTOR SUPPLY CO | $64.8M |
SOSOUTHERN CO | $64.0M |
LINLINDE PLC | $61.0M |
NXSTNEXSTAR MEDIA GROUP INC | $56.7M |
WFCWELLS FARGO CO NEW | $52.9M |
LLYLILLY ELI & CO | $52.9M |
CSCOCISCO SYS INC | $51.6M |
CVXCHEVRON CORP NEW | $51.1M |
ITOTISHARES TR | $49.2M |
BACBK OF AMERICA CORP | $49.1M |
IUSGISHARES TR | $49.0M |
JPMJPMORGAN CHASE & CO | $48.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $48.0M |
MCKMCKESSON CORP | $44.6M |
DHRDANAHER CORPORATION | $43.7M |
STZCONSTELLATION BRANDS INC | $43.6M |
AFLAFLAC INC | $43.1M |
PGPROCTER AND GAMBLE CO | $42.8M |
UDRUDR INC | $41.1M |
ALSALLSTATE CORP | $41.0M |
DISDISNEY WALT CO | $40.9M |
COPCONOCOPHILLIPS | $40.1M |
MCDMCDONALDS CORP | $40.0M |
ABTABBOTT LABS | $38.9M |
SLBSCHLUMBERGER LTD | $38.8M |
TFIITFI INTL INC | $38.4M |
UNPUNION PAC CORP | $38.3M |
PHPARKER-HANNIFIN CORP | $37.9M |
WMBWILLIAMS COS INC | $37.9M |
ABBVABBVIE INC | $37.8M |
KOCOCA COLA CO | $37.6M |
4I1PHILIP MORRIS INTL INC | $37.5M |
AZOAUTOZONE INC | $37.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $36.9M |
ACGLARCH CAP GROUP LTD | $36.8M |
SNYSANOFI | $36.7M |
EMEEMCOR GROUP INC | $35.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $35.6M |
FRTFEDERAL RLTY INVT TR NEW | $34.5M |
HCQAMN HEALTHCARE SVCS INC | $34.3M |
AMATAPPLIED MATLS INC | $33.9M |
SYKSTRYKER CORPORATION | $33.0M |
GSKGSK PLC | $32.8M |
CBOECBOE GLOBAL MKTS INC | $32.6M |
PHMPULTE GROUP INC | $31.8M |
GOOGLALPHABET INC | $31.7M |
DEODIAGEO PLC | $31.6M |
DGDOLLAR GEN CORP NEW | $31.2M |
ADPAUTOMATIC DATA PROCESSING IN | $31.1M |
DWDMORGAN STANLEY | $30.3M |
SLGNSILGAN HOLDINGS INC | $30.2M |
AYIACUITY BRANDS INC | $30.1M |
HDHOME DEPOT INC | $30.1M |
LQDISHARES TR | $29.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $29.0M |
TSLATESLA INC | $28.6M |
CPRICAPRI HOLDINGS LIMITED | $28.6M |
EWBCEAST WEST BANCORP INC | $28.5M |
EENI S P A | $28.1M |
GGENPACT LIMITED | $28.1M |
PFEPFIZER INC | $28.0M |
BBTBERKSHIRE HILLS BANCORP INC | $27.6M |
GDGENERAL DYNAMICS CORP | $27.3M |
ZIONZIONS BANCORPORATION N A | $27.3M |
CNRCANADIAN NATL RY CO | $26.9M |
TAT&T INC | $26.9M |
BMTABRITISH AMERN TOB PLC | $26.9M |
UFPIUFP INDUSTRIES INC | $26.7M |
RHCRH PLC | $26.5M |
ASXASE TECHNOLOGY HLDG CO LTD | $26.5M |
NVONOVO-NORDISK A S | $26.1M |
HBC2HSBC HLDGS PLC | $25.6M |
FNFABRINET | $25.6M |
CATCATERPILLAR INC | $25.5M |
FISFIDELITY NATL INFORMATION SV | $25.4M |
STMSTMICROELECTRONICS N V | $25.4M |
OMCOMNICOM GROUP INC | $25.4M |
ACNACCENTURE PLC IRELAND | $25.4M |
WSMWILLIAMS SONOMA INC | $25.1M |
BLKCHFBLACKROCK INC | $24.8M |
BACVERIZON COMMUNICATIONS INC | $24.3M |
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