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 | Value |
|---|---|
BILSPDR SER TR | $137.7B |
SHVISHARES TR | $137.7B |
IVVISHARES TR | $96.0B |
UNHUNITEDHEALTH GROUP INC | $84.5B |
JPMJPMORGAN CHASE & CO | $75.7B |
USMVISHARES TR | $69.6B |
CVSCVS HEALTH CORP | $63.9B |
CECELANESE CORP DEL | $60.8B |
HDVISHARES TR | $60.7B |
PFEPFIZER INC | $59.5B |
INTCINTEL CORP | $59.5B |
CSCOCISCO SYS INC | $59.3B |
BACVERIZON COMMUNICATIONS INC | $57.2B |
AAPLAPPLE INC | $53.9B |
MSFTMICROSOFT CORP | $51.0B |
AVGOBROADCOM INC | $49.9B |
CMICUMMINS INC | $49.1B |
CMCSACOMCAST CORP NEW | $47.6B |
JPSTJP MORGAN EXCHANGE TRADED FD | $47.3B |
NEARISHARES US ETF TR | $47.2B |
ABBVABBVIE INC | $44.5B |
RYROYAL BK CDA MONTREAL QUE | $41.2B |
AFLAFLAC INC | $41.1B |
PGPROCTER AND GAMBLE CO | $40.4B |
AXPAMERICAN EXPRESS CO | $40.1B |
CMACOMERICA INC | $40.1B |
DWDMORGAN STANLEY | $37.5B |
ADMARCHER DANIELS MIDLAND CO | $36.2B |
BABOEING CO | $35.7B |
NEENEXTERA ENERGY INC | $35.6B |
HPEHEWLETT PACKARD ENTERPRISE C | $35.4B |
MDTMEDTRONIC PLC | $35.3B |
AMGNAMGEN INC | $34.7B |
CICIGNA CORP NEW | $33.9B |
CCEPCOCA COLA EUROPEAN PARTNERS | $32.4B |
UNPUNION PAC CORP | $32.3B |
IRINGERSOLL-RAND PLC | $31.3B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $30.3B |
IPGINTERPUBLIC GROUP COS INC | $29.8B |
LMTLOCKHEED MARTIN CORP | $28.4B |
GIBGROUPE CGI INC | $27.8B |
VIABVIACOM INC NEW | $27.8B |
URBNURBAN OUTFITTERS INC | $27.2B |
UNMUNUM GROUP | $26.9B |
RCI/BROGERS COMMUNICATIONS INC | $26.8B |
KFYKORN FERRY INTL | $26.2B |
HDHOME DEPOT INC | $26.2B |
WF2WINTRUST FINL CORP | $26.1B |
JNJJOHNSON & JOHNSON | $25.9B |
CFGCITIZENS FINL GROUP INC | $25.8B |
CVXCHEVRON CORP NEW | $25.0B |
ODFLOLD DOMINION FGHT LINES INC | $25.0B |
WMTWALMART INC | $25.0B |
CBRECBRE GROUP INC | $24.9B |
—ATHENE HLDG LTD | $24.7B |
TXNTEXAS INSTRS INC | $24.6B |
JLLJONES LANG LASALLE INC | $24.6B |
BMYBRISTOL MYERS SQUIBB CO | $24.6B |
WOOFOOT LOCKER INC | $24.5B |
SPGSIMON PPTY GROUP INC NEW | $24.5B |
MFCMANULIFE FINL CORP | $24.1B |
TAT&T INC | $23.7B |
FNFABRINET | $23.6B |
BIIBBIOGEN INC | $23.4B |
CNCCENTENE CORP DEL | $23.1B |
URIUNITED RENTALS INC | $22.9B |
MINTPIMCO ETF TR | $22.8B |
JWNUSDNORDSTROM INC | $22.4B |
OXYOCCIDENTAL PETE CORP DEL | $21.9B |
JBLUJETBLUE AIRWAYS CORP | $21.4B |
CP.TOCANADIAN PAC RY LTD | $21.4B |
LIESUN LIFE FINL INC | $21.2B |
MPCMARATHON PETE CORP | $18.8B |
GIIIG-III APPAREL GROUP LTD | $18.8B |
ICLRICON PLC | $18.2B |
WECWEC ENERGY GROUP INC | $18.1B |
PPLPPL CORP | $17.7B |
ETNEATON CORP PLC | $17.7B |
UDRUDR INC | $17.6B |
MSGNMSG NETWORK INC | $16.3B |
—SUNTRUST BKS INC | $16.1B |
HSYHERSHEY CO | $15.9B |
CNKCINEMARK HOLDINGS INC | $15.8B |
VFCV F CORP | $15.8B |
PGRPROGRESSIVE CORP OHIO | $15.7B |
CINFCINCINNATI FINL CORP | $15.4B |
VLOVALERO ENERGY CORP NEW | $15.3B |
GOOGLALPHABET INC | $15.1B |
CRLCHARLES RIV LABS INTL INC | $15.1B |
GISGENERAL MLS INC | $15.0B |
SABRSABRE CORP | $14.5B |
OKEONEOK INC NEW | $14.2B |
NSCNORFOLK SOUTHERN CORP | $14.1B |
NTAPNETAPP INC | $13.8B |
TDTORONTO DOMINION BK ONT | $13.5B |
—ENCANA CORP | $13.3B |
MIKUSDMICHAELS COS INC | $13.3B |
NXPINXP SEMICONDUCTORS N V | $12.4B |
TRPTRANSCANADA CORP | $12.0B |
IEMGISHARES INC | $12.0B |
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