Clark Capital Management Group, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$10.0B
Holdings
330
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 16,748,344 | $1.2B | 12.35% | |
| 2 | JNKSPDR SER TR | 3,696,536 | $334.2M | 3.34% | |
| 3 | SPYMSPDR SER TR | 5,830,943 | $293.1M | 2.93% | |
| 4 | IVVISHARES TR | 459,203 | $197.2M | 1.97% | |
| 5 | AAPLAPPLE INC | 1,117,816 | $191.4M | 1.91% | |
| 6 | PKWINVESCO EXCHANGE TRADED FD T | 2,083,555 | $187.5M | 1.88% | |
| 7 | IXUSISHARES TR | 2,948,275 | $176.9M | 1.77% | |
| 8 | MSFTMICROSOFT CORP | 513,579 | $162.2M | 1.62% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 1,031,494 | $152.1M | 1.52% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,028,246 | $149.1M | 1.49% | |
| 11 | SPYGSPDR SER TR | 2,506,806 | $148.6M | 1.49% | |
| 12 | CBCHUBB LIMITED | 635,875 | $132.4M | 1.32% | |
| 13 | NVTNVENT ELECTRIC PLC | 2,491,954 | $132.0M | 1.32% | |
| 14 | IJRISHARES TR | 1,351,408 | $127.5M | 1.28% | |
| 15 | PNRPENTAIR PLC | 1,914,530 | $124.0M | 1.24% | |
| 16 | JNJJOHNSON & JOHNSON | 727,202 | $113.3M | 1.13% | |
| 17 | XOMEXXON MOBIL CORP | 936,320 | $110.1M | 1.10% | |
| 18 | AVGOBROADCOM INC | 127,349 | $105.8M | 1.06% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 208,542 | $105.1M | 1.05% | |
| 20 | AMATAPPLIED MATLS INC | 696,755 | $96.5M | 0.96% | |
| 21 | GOOGLALPHABET INC | 700,829 | $91.7M | 0.92% | |
| 22 | CSCOCISCO SYS INC | 1,617,767 | $87.0M | 0.87% | |
| 23 | PHPARKER-HANNIFIN CORP | 219,004 | $85.3M | 0.85% | |
| 24 | AXPAMERICAN EXPRESS CO | 551,485 | $82.3M | 0.82% | |
| 25 | USMVISHARES TR | 1,135,464 | $82.2M | 0.82% | |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 744,866 | $79.1M | 0.79% | |
| 27 | VVISA INC | 332,452 | $76.5M | 0.76% | |
| 28 | AFLAFLAC INC | 978,352 | $75.1M | 0.75% | |
| 29 | PHMPULTE GROUP INC | 1,012,642 | $75.0M | 0.75% | |
| 30 | LINLINDE PLC | 195,159 | $72.7M | 0.73% | |
| 31 | SJNKSPDR SER TR | 2,897,106 | $70.9M | 0.71% | |
| 32 | WSMWILLIAMS SONOMA INC | 452,523 | $70.3M | 0.70% | |
| 33 | CVXCHEVRON CORP NEW | 409,536 | $69.1M | 0.69% | |
| 34 | BLKCHFBLACKROCK INC | 106,120 | $68.6M | 0.69% | |
| 35 | LLYELI LILLY & CO | 125,061 | $67.2M | 0.67% | |
| 36 | VLOVALERO ENERGY CORP | 467,812 | $66.3M | 0.66% | |
| 37 | NEENEXTERA ENERGY INC | 1,153,527 | $66.1M | 0.66% | |
| 38 | SBUXSTARBUCKS CORP | 714,935 | $65.3M | 0.65% | |
| 39 | SYKSTRYKER CORPORATION | 235,163 | $64.3M | 0.64% | |
| 40 | METAMETA PLATFORMS INC | 207,260 | $62.2M | 0.62% | |
| 41 | FRTFEDERAL RLTY INVT TR NEW | 679,975 | $61.6M | 0.62% | |
| 42 | CMCSACOMCAST CORP NEW | 1,349,095 | $59.8M | 0.60% | |
| 43 | RHCRH PLC | 1,078,134 | $59.0M | 0.59% | |
| 44 | SPGIS&P GLOBAL INC | 158,394 | $57.9M | 0.58% | |
| 45 | FTVFORTIVE CORP | 764,038 | $56.7M | 0.57% | |
| 46 | ACGLARCH CAP GROUP LTD | 700,404 | $55.8M | 0.56% | |
| 47 | WFCWELLS FARGO CO NEW | 1,324,443 | $54.1M | 0.54% | |
| 48 | NVONOVO-NORDISK A S | 594,658 | $54.1M | 0.54% | |
| 49 | WMTWALMART INC | 329,910 | $52.8M | 0.53% | |
| 50 | EMEEMCOR GROUP INC | 248,077 | $52.2M | 0.52% | |
| 51 | PGPROCTER AND GAMBLE CO | 354,008 | $51.6M | 0.52% | |
| 52 | MCKMCKESSON CORP | 118,508 | $51.5M | 0.52% | |
| 53 | BACBANK AMERICA CORP | 1,831,241 | $50.1M | 0.50% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 570,010 | $49.4M | 0.49% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 242,225 | $48.4M | 0.48% | |
| 56 | FLEXFLEX LTD | 1,786,786 | $48.2M | 0.48% | |
| 57 | CBOECBOE GLOBAL MKTS INC | 307,772 | $48.1M | 0.48% | |
| 58 | SOSOUTHERN CO | 736,861 | $47.7M | 0.48% | |
| 59 | ADBEADOBE INC | 93,084 | $47.5M | 0.47% | |
| 60 | DWDMORGAN STANLEY | 579,536 | $47.3M | 0.47% | |
| 61 | MRKMERCK & CO INC | 453,540 | $46.7M | 0.47% | |
| 62 | PLDPROLOGIS INC. | 415,742 | $46.6M | 0.47% | |
| 63 | ABTABBOTT LABS | 480,940 | $46.6M | 0.47% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 500,871 | $46.4M | 0.46% | |
| 65 | DISDISNEY WALT CO | 565,866 | $45.9M | 0.46% | |
| 66 | DHRDANAHER CORPORATION | 183,916 | $45.6M | 0.46% | |
| 67 | PPGPPG INDS INC | 348,848 | $45.3M | 0.45% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 133,070 | $43.1M | 0.43% | |
| 69 | VIPSVIPSHOP HLDGS LTD | 2,662,165 | $42.6M | 0.43% | |
| 70 | HBC2HSBC HLDGS PLC | 1,060,330 | $41.8M | 0.42% | |
| 71 | KOCOCA COLA CO | 743,723 | $41.6M | 0.42% | |
| 72 | NVSNNOVARTIS AG | 406,807 | $41.4M | 0.41% | |
| 73 | GIB/ACGI INC | 419,953 | $41.4M | 0.41% | |
| 74 | MCDMCDONALDS CORP | 156,296 | $41.2M | 0.41% | |
| 75 | EXPEAGLE MATLS INC | 244,266 | $40.7M | 0.41% | |
| 76 | CHKPCHECK POINT SOFTWARE TECH LT | 304,483 | $40.6M | 0.41% | |
| 77 | AZOAUTOZONE INC | 15,382 | $39.1M | 0.39% | |
| 78 | GSKGSK PLC | 1,077,262 | $39.0M | 0.39% | |
| 79 | NVDANVIDIA CORPORATION | 87,012 | $37.8M | 0.38% | |
| 80 | BBTBERKSHIRE HILLS BANCORP INC | 1,875,028 | $37.6M | 0.38% | |
| 81 | ABGCENCORA INC | 208,567 | $37.5M | 0.38% | |
| 82 | ULTAULTA BEAUTY INC | 93,443 | $37.3M | 0.37% | |
| 83 | FNDXSCHWAB STRATEGIC TR | 665,409 | $37.2M | 0.37% | |
| 84 | ELVELEVANCE HEALTH INC | 85,345 | $37.2M | 0.37% | |
| 85 | AMZNAMAZON COM INC | 291,927 | $37.1M | 0.37% | |
| 86 | TSCOTRACTOR SUPPLY CO | 182,041 | $37.0M | 0.37% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 153,273 | $36.9M | 0.37% | |
| 88 | INTCINTEL CORP | 1,022,724 | $36.4M | 0.36% | |
| 89 | ICLRICON PLC | 146,262 | $36.0M | 0.36% | |
| 90 | HDHOME DEPOT INC | 118,071 | $35.7M | 0.36% | |
| 91 | SNASNAP ON INC | 138,841 | $35.4M | 0.35% | |
| 92 | —BUNGE LIMITED | 319,836 | $34.6M | 0.35% | |
| 93 | FERGFERGUSON PLC NEW | 205,554 | $33.8M | 0.34% | |
| 94 | TMTOYOTA MOTOR CORP | 188,008 | $33.8M | 0.34% | |
| 95 | CATCATERPILLAR INC | 123,651 | $33.8M | 0.34% | |
| 96 | IMOIMPERIAL OIL LTD | 539,537 | $33.2M | 0.33% | |
| 97 | EVREVERCORE INC | 240,883 | $33.2M | 0.33% | |
| 98 | OMCOMNICOM GROUP INC | 443,430 | $33.0M | 0.33% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 65,117 | $33.0M | 0.33% | |
| 100 | SNYSANOFI | 612,979 | $32.9M | 0.33% |
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