Clark Capital Management Group, Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.7T
Holdings
286
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,505,220 | $137.7B | 3.70% | |
| 2 | SHVISHARES TR | 1,248,052 | $137.7B | 3.70% | |
| 3 | IVVISHARES TR | 381,396 | $96.0B | 2.58% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 339,347 | $84.5B | 2.27% | |
| 5 | JPMJPMORGAN CHASE & CO | 775,040 | $75.7B | 2.04% | |
| 6 | USMVISHARES TR | 1,328,267 | $69.6B | 1.87% | |
| 7 | CVSCVS HEALTH CORP | 975,084 | $63.9B | 1.72% | |
| 8 | CECELANESE CORP DEL | 676,307 | $60.8B | 1.64% | |
| 9 | HDVISHARES TR | 719,677 | $60.7B | 1.63% | |
| 10 | PFEPFIZER INC | 1,363,775 | $59.5B | 1.60% | |
| 11 | INTCINTEL CORP | 1,267,604 | $59.5B | 1.60% | |
| 12 | CSCOCISCO SYS INC | 1,368,948 | $59.3B | 1.60% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 1,018,185 | $57.2B | 1.54% | |
| 14 | AAPLAPPLE INC | 341,691 | $53.9B | 1.45% | |
| 15 | MSFTMICROSOFT CORP | 502,460 | $51.0B | 1.37% | |
| 16 | AVGOBROADCOM INC | 196,298 | $49.9B | 1.34% | |
| 17 | CMICUMMINS INC | 367,556 | $49.1B | 1.32% | |
| 18 | CMCSACOMCAST CORP NEW | 1,398,683 | $47.6B | 1.28% | |
| 19 | JPSTJP MORGAN EXCHANGE TRADED FD | 943,844 | $47.3B | 1.27% | |
| 20 | NEARISHARES US ETF TR | 947,494 | $47.2B | 1.27% | |
| 21 | ABBVABBVIE INC | 482,466 | $44.5B | 1.20% | |
| 22 | RYROYAL BK CDA MONTREAL QUE | 601,537 | $41.2B | 1.11% | |
| 23 | AFLAFLAC INC | 903,075 | $41.1B | 1.11% | |
| 24 | PGPROCTER AND GAMBLE CO | 439,368 | $40.4B | 1.09% | |
| 25 | AXPAMERICAN EXPRESS CO | 421,016 | $40.1B | 1.08% | |
| 26 | CMACOMERICA INC | 583,986 | $40.1B | 1.08% | |
| 27 | DWDMORGAN STANLEY | 946,317 | $37.5B | 1.01% | |
| 28 | ADMARCHER DANIELS MIDLAND CO | 882,536 | $36.2B | 0.97% | |
| 29 | BABOEING CO | 110,621 | $35.7B | 0.96% | |
| 30 | NEENEXTERA ENERGY INC | 204,893 | $35.6B | 0.96% | |
| 31 | HPEHEWLETT PACKARD ENTERPRISE C | 2,681,064 | $35.4B | 0.95% | |
| 32 | MDTMEDTRONIC PLC | 388,391 | $35.3B | 0.95% | |
| 33 | AMGNAMGEN INC | 178,047 | $34.7B | 0.93% | |
| 34 | CICIGNA CORP NEW | 178,429 | $33.9B | 0.91% | |
| 35 | CCEPCOCA COLA EUROPEAN PARTNERS | 707,288 | $32.4B | 0.87% | |
| 36 | UNPUNION PAC CORP | 233,469 | $32.3B | 0.87% | |
| 37 | IRINGERSOLL-RAND PLC | 342,984 | $31.3B | 0.84% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC | 671,816 | $30.3B | 0.82% | |
| 39 | IPGINTERPUBLIC GROUP COS INC | 1,446,743 | $29.8B | 0.80% | |
| 40 | LMTLOCKHEED MARTIN CORP | 108,356 | $28.4B | 0.76% | |
| 41 | GIBGROUPE CGI INC | 454,456 | $27.8B | 0.75% | |
| 42 | VIABVIACOM INC NEW | 1,081,940 | $27.8B | 0.75% | |
| 43 | URBNURBAN OUTFITTERS INC | 817,820 | $27.2B | 0.73% | |
| 44 | UNMUNUM GROUP | 916,573 | $26.9B | 0.72% | |
| 45 | RCI/BROGERS COMMUNICATIONS INC | 522,294 | $26.8B | 0.72% | |
| 46 | KFYKORN FERRY INTL | 662,402 | $26.2B | 0.70% | |
| 47 | HDHOME DEPOT INC | 152,417 | $26.2B | 0.70% | |
| 48 | WF2WINTRUST FINL CORP | 392,771 | $26.1B | 0.70% | |
| 49 | JNJJOHNSON & JOHNSON | 200,701 | $25.9B | 0.70% | |
| 50 | CFGCITIZENS FINL GROUP INC | 869,294 | $25.8B | 0.70% | |
| 51 | CVXCHEVRON CORP NEW | 230,090 | $25.0B | 0.67% | |
| 52 | ODFLOLD DOMINION FGHT LINES INC | 202,675 | $25.0B | 0.67% | |
| 53 | WMTWALMART INC | 268,212 | $25.0B | 0.67% | |
| 54 | CBRECBRE GROUP INC | 621,990 | $24.9B | 0.67% | |
| 55 | —ATHENE HLDG LTD | 619,930 | $24.7B | 0.66% | |
| 56 | TXNTEXAS INSTRS INC | 260,754 | $24.6B | 0.66% | |
| 57 | JLLJONES LANG LASALLE INC | 194,246 | $24.6B | 0.66% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 473,058 | $24.6B | 0.66% | |
| 59 | WOOFOOT LOCKER INC | 461,198 | $24.5B | 0.66% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 146,052 | $24.5B | 0.66% | |
| 61 | MFCMANULIFE FINL CORP | 1,695,496 | $24.1B | 0.65% | |
| 62 | TAT&T INC | 830,900 | $23.7B | 0.64% | |
| 63 | FNFABRINET | 459,883 | $23.6B | 0.63% | |
| 64 | BIIBBIOGEN INC | 77,928 | $23.4B | 0.63% | |
| 65 | CNCCENTENE CORP DEL | 200,179 | $23.1B | 0.62% | |
| 66 | URIUNITED RENTALS INC | 223,762 | $22.9B | 0.62% | |
| 67 | MINTPIMCO ETF TR | 225,772 | $22.8B | 0.61% | |
| 68 | JWNUSDNORDSTROM INC | 481,339 | $22.4B | 0.60% | |
| 69 | OXYOCCIDENTAL PETE CORP DEL | 356,388 | $21.9B | 0.59% | |
| 70 | JBLUJETBLUE AIRWAYS CORP | 1,333,520 | $21.4B | 0.58% | |
| 71 | CP.TOCANADIAN PAC RY LTD | 120,325 | $21.4B | 0.58% | |
| 72 | LIESUN LIFE FINL INC | 638,703 | $21.2B | 0.57% | |
| 73 | MPCMARATHON PETE CORP | 318,463 | $18.8B | 0.51% | |
| 74 | GIIIG-III APPAREL GROUP LTD | 673,833 | $18.8B | 0.51% | |
| 75 | ICLRICON PLC | 140,885 | $18.2B | 0.49% | |
| 76 | WECWEC ENERGY GROUP INC | 261,397 | $18.1B | 0.49% | |
| 77 | PPLPPL CORP | 625,466 | $17.7B | 0.48% | |
| 78 | ETNEATON CORP PLC | 257,883 | $17.7B | 0.48% | |
| 79 | UDRUDR INC | 443,697 | $17.6B | 0.47% | |
| 80 | MSGNMSG NETWORK INC | 693,561 | $16.3B | 0.44% | |
| 81 | —SUNTRUST BKS INC | 318,790 | $16.1B | 0.43% | |
| 82 | HSYHERSHEY CO | 148,126 | $15.9B | 0.43% | |
| 83 | CNKCINEMARK HOLDINGS INC | 442,381 | $15.8B | 0.43% | |
| 84 | VFCV F CORP | 221,371 | $15.8B | 0.42% | |
| 85 | PGRPROGRESSIVE CORP OHIO | 260,652 | $15.7B | 0.42% | |
| 86 | CINFCINCINNATI FINL CORP | 199,009 | $15.4B | 0.41% | |
| 87 | VLOVALERO ENERGY CORP NEW | 203,723 | $15.3B | 0.41% | |
| 88 | GOOGLALPHABET INC | 14,433 | $15.1B | 0.41% | |
| 89 | CRLCHARLES RIV LABS INTL INC | 133,228 | $15.1B | 0.41% | |
| 90 | GISGENERAL MLS INC | 384,310 | $15.0B | 0.40% | |
| 91 | SABRSABRE CORP | 670,446 | $14.5B | 0.39% | |
| 92 | OKEONEOK INC NEW | 263,863 | $14.2B | 0.38% | |
| 93 | NSCNORFOLK SOUTHERN CORP | 94,558 | $14.1B | 0.38% | |
| 94 | NTAPNETAPP INC | 232,093 | $13.8B | 0.37% | |
| 95 | TDTORONTO DOMINION BK ONT | 270,683 | $13.5B | 0.36% | |
| 96 | —ENCANA CORP | 2,306,315 | $13.3B | 0.36% | |
| 97 | MIKUSDMICHAELS COS INC | 980,413 | $13.3B | 0.36% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 169,187 | $12.4B | 0.33% | |
| 99 | TRPTRANSCANADA CORP | 337,253 | $12.0B | 0.32% | |
| 100 | IEMGISHARES INC | 255,201 | $12.0B | 0.32% |
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