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
1	HYGISHARES TR	16,748,344	$1.2B	12.34%
2	JNKSPDR SER TR	3,696,536	$334.0M	3.34%
3	SPYMSPDR SER TR	5,830,943	$293.0M	2.93%
4	IVVISHARES TR	459,203	$197.0M	1.97%
5	AAPLAPPLE INC	1,117,816	$191.0M	1.91%
6	PKWINVESCO EXCHANGE TRADED FD T	2,083,555	$187.0M	1.87%
7	IXUSISHARES TR	2,948,275	$176.0M	1.76%
8	MSFTMICROSOFT CORP	513,579	$162.0M	1.62%
9	QQQMINVESCO EXCH TRADED FD TR II	1,031,494	$152.0M	1.52%
10	JPMJPMORGAN CHASE & CO	1,028,246	$149.0M	1.49%
11	SPYGSPDR SER TR	2,506,806	$148.0M	1.48%
12	NVTNVENT ELECTRIC PLC	2,491,954	$132.0M	1.32%
13	CBCHUBB LIMITED	635,875	$132.0M	1.32%
14	IJRISHARES TR	1,351,408	$127.0M	1.27%
15	PNRPENTAIR PLC	1,914,530	$123.0M	1.23%
16	JNJJOHNSON & JOHNSON	727,202	$113.0M	1.13%
17	XOMEXXON MOBIL CORP	936,320	$110.0M	1.10%
18	AMATAPPLIED MATLS INC	696,755	$96.0M	0.96%
19	GOOGLALPHABET INC	700,829	$91.0M	0.91%
20	CSCOCISCO SYS INC	1,617,767	$86.0M	0.86%
21	PHPARKER-HANNIFIN CORP	219,004	$85.0M	0.85%
22	AXPAMERICAN EXPRESS CO	551,485	$82.0M	0.82%
23	USMVISHARES TR	1,135,464	$82.0M	0.82%
24	VSSVANGUARD INTL EQUITY INDEX F	744,866	$79.0M	0.79%
25	VVISA INC	332,452	$76.0M	0.76%
26	AFLAFLAC INC	978,352	$75.0M	0.75%
27	PHMPULTE GROUP INC	1,012,642	$74.0M	0.74%
28	LINLINDE PLC	195,159	$72.0M	0.72%
29	SJNKSPDR SER TR	2,897,106	$70.0M	0.70%
30	WSMWILLIAMS SONOMA INC	452,523	$70.0M	0.70%
31	CVXCHEVRON CORP NEW	409,536	$69.0M	0.69%
32	NEENEXTERA ENERGY INC	1,153,527	$66.0M	0.66%
33	VLOVALERO ENERGY CORP	467,812	$66.0M	0.66%
34	SBUXSTARBUCKS CORP	714,935	$65.0M	0.65%
35	SYKSTRYKER CORPORATION	235,163	$64.0M	0.64%
36	METAMETA PLATFORMS INC	207,260	$62.0M	0.62%
37	FRTFEDERAL RLTY INVT TR NEW	679,975	$61.0M	0.61%
38	CMCSACOMCAST CORP NEW	1,349,095	$59.0M	0.59%
39	RHCRH PLC	1,078,134	$59.0M	0.59%
40	SPGIS&P GLOBAL INC	158,394	$57.0M	0.57%
41	FTVFORTIVE CORP	764,038	$56.0M	0.56%
42	ACGLARCH CAP GROUP LTD	700,404	$55.0M	0.55%
43	NVONOVO-NORDISK A S	594,658	$54.0M	0.54%
44	WFCWELLS FARGO CO NEW	1,324,443	$54.0M	0.54%
45	WMTWALMART INC	329,910	$52.0M	0.52%
46	EMEEMCOR GROUP INC	248,077	$52.0M	0.52%
47	MCKMCKESSON CORP	118,508	$51.0M	0.51%
48	PGPROCTER AND GAMBLE CO	354,008	$51.0M	0.51%
49	BACBANK AMERICA CORP	1,831,241	$50.0M	0.50%
50	BABAALIBABA GROUP HLDG LTD	570,010	$49.0M	0.49%
51	FLEXFLEX LTD	1,786,786	$48.0M	0.48%
52	CBOECBOE GLOBAL MKTS INC	307,772	$48.0M	0.48%
53	NXPINXP SEMICONDUCTORS N V	242,225	$48.0M	0.48%
54	SOSOUTHERN CO	736,861	$47.0M	0.47%
55	DWDMORGAN STANLEY	579,536	$47.0M	0.47%
56	ABTABBOTT LABS	480,940	$46.0M	0.46%
57	4I1PHILIP MORRIS INTL INC	500,871	$46.0M	0.46%
58	MRKMERCK & CO INC	453,540	$46.0M	0.46%
59	PLDPROLOGIS INC.	415,742	$46.0M	0.46%
60	DHRDANAHER CORPORATION	183,916	$45.0M	0.45%
61	PPGPPG INDS INC	348,848	$45.0M	0.45%
62	DISDISNEY WALT CO	565,866	$45.0M	0.45%
63	GSGOLDMAN SACHS GROUP INC	133,070	$43.0M	0.43%
64	VIPSVIPSHOP HLDGS LTD	2,662,165	$42.0M	0.42%
65	GIB/ACGI INC	419,953	$41.0M	0.41%
66	HBC2HSBC HLDGS PLC	1,060,330	$41.0M	0.41%
67	KOCOCA COLA CO	743,723	$41.0M	0.41%
68	NVSNNOVARTIS AG	406,807	$41.0M	0.41%
69	MCDMCDONALDS CORP	156,296	$41.0M	0.41%
70	EXPEAGLE MATLS INC	244,266	$40.0M	0.40%
71	CHKPCHECK POINT SOFTWARE TECH LT	304,483	$40.0M	0.40%
72	GSKGSK PLC	1,077,262	$39.0M	0.39%
73	AMZNAMAZON COM INC	291,927	$37.0M	0.37%
74	ULTAULTA BEAUTY INC	93,443	$37.0M	0.37%
75	BBTBERKSHIRE HILLS BANCORP INC	1,875,028	$37.0M	0.37%
76	ABGCENCORA INC	208,567	$37.0M	0.37%
77	FNDXSCHWAB STRATEGIC TR	665,409	$37.0M	0.37%
78	ELVELEVANCE HEALTH INC	85,345	$37.0M	0.37%
79	NVDANVIDIA CORPORATION	87,012	$37.0M	0.37%
80	INTCINTEL CORP	1,022,724	$36.0M	0.36%
81	ICLRICON PLC	146,262	$36.0M	0.36%
82	TSCOTRACTOR SUPPLY CO	182,041	$36.0M	0.36%
83	ADPAUTOMATIC DATA PROCESSING IN	153,273	$36.0M	0.36%
84	SNASNAP ON INC	138,841	$35.0M	0.35%
85	HDHOME DEPOT INC	118,071	$35.0M	0.35%
86	—BUNGE LIMITED	319,836	$34.0M	0.34%
87	TMTOYOTA MOTOR CORP	188,008	$33.0M	0.33%
88	IMOIMPERIAL OIL LTD	539,537	$33.0M	0.33%
89	CATCATERPILLAR INC	123,651	$33.0M	0.33%
90	EVREVERCORE INC	240,883	$33.0M	0.33%
91	FERGFERGUSON PLC NEW	205,554	$33.0M	0.33%
92	OMCOMNICOM GROUP INC	443,430	$33.0M	0.33%
93	UFPIUFP INDUSTRIES INC	319,938	$32.0M	0.32%
94	TXNTEXAS INSTRS INC	204,519	$32.0M	0.32%
95	TAT&T INC	2,135,956	$32.0M	0.32%
96	TMOTHERMO FISHER SCIENTIFIC INC	65,117	$32.0M	0.32%
97	OCOWENS CORNING NEW	237,149	$32.0M	0.32%
98	SNYSANOFI	612,979	$32.0M	0.32%
99	SUSUNCOR ENERGY INC NEW	911,473	$31.0M	0.31%
100	DHID R HORTON INC	293,086	$31.0M	0.31%

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