Clark Capital Management Group, Inc. Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$4.8T
Holdings
309
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 4,203,877 | $146.8B | 3.08% | |
| 2 | HYGISHARES TR | 1,295,285 | $113.9B | 2.39% | |
| 3 | JNKSPDR SERIES TRUST | 950,779 | $104.1B | 2.18% | |
| 4 | IVVISHARES TR | 309,800 | $100.1B | 2.10% | |
| 5 | JPMJPMORGAN CHASE & CO | 696,817 | $97.1B | 2.04% | |
| 6 | AAPLAPPLE INC | 315,438 | $92.6B | 1.94% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 308,324 | $90.6B | 1.90% | |
| 8 | MRKMERCK & CO INC | 960,106 | $87.3B | 1.83% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 1,262,899 | $81.1B | 1.70% | |
| 10 | MFCMANULIFE FINL CORP | 3,868,271 | $78.5B | 1.64% | |
| 11 | MSFTMICROSOFT CORP | 486,690 | $76.8B | 1.61% | |
| 12 | BACBANK AMER CORP | 2,087,316 | $73.5B | 1.54% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 482,959 | $72.3B | 1.52% | |
| 14 | AXPAMERICAN EXPRESS CO | 556,807 | $69.3B | 1.45% | |
| 15 | PSXPHILLIPS 66 | 603,873 | $67.3B | 1.41% | |
| 16 | TRVCCITIGROUP INC | 820,256 | $65.5B | 1.37% | |
| 17 | CMCSACOMCAST CORP NEW | 1,435,815 | $64.6B | 1.35% | |
| 18 | SOSOUTHERN CO | 993,874 | $63.3B | 1.33% | |
| 19 | JNJJOHNSON & JOHNSON | 432,967 | $63.2B | 1.32% | |
| 20 | CFGCITIZENS FINL GROUP INC | 1,422,406 | $57.8B | 1.21% | |
| 21 | LMTLOCKHEED MARTIN CORP | 143,337 | $55.8B | 1.17% | |
| 22 | QUALISHARES TR | 504,930 | $51.0B | 1.07% | |
| 23 | EATBRINKER INTL INC | 1,156,154 | $48.6B | 1.02% | |
| 24 | TAT&T INC | 1,189,054 | $46.5B | 0.97% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 745,944 | $45.8B | 0.96% | |
| 26 | OKEONEOK INC NEW | 603,956 | $45.7B | 0.96% | |
| 27 | HDHOME DEPOT INC | 206,820 | $45.2B | 0.95% | |
| 28 | CVXCHEVRON CORP NEW | 354,989 | $42.8B | 0.90% | |
| 29 | EMNEASTMAN CHEMICAL CO | 530,783 | $42.1B | 0.88% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 494,174 | $42.0B | 0.88% | |
| 31 | ENBENBRIDGE INC | 1,050,564 | $41.8B | 0.88% | |
| 32 | PGPROCTER & GAMBLE CO | 303,501 | $37.9B | 0.79% | |
| 33 | HYLBDBX ETF TR | 748,882 | $37.7B | 0.79% | |
| 34 | ORCLORACLE CORP | 696,129 | $36.9B | 0.77% | |
| 35 | ETNEATON CORP PLC | 383,067 | $36.3B | 0.76% | |
| 36 | NEENEXTERA ENERGY INC | 149,057 | $36.1B | 0.76% | |
| 37 | UNPUNION PACIFIC CORP | 199,005 | $36.0B | 0.75% | |
| 38 | PKWINVESCO EXCHANGE TRADED FD T | 521,361 | $36.0B | 0.75% | |
| 39 | VFCV F CORP | 357,563 | $35.6B | 0.75% | |
| 40 | RCLROYAL CARIBBEAN CRUISES LTD | 265,700 | $35.5B | 0.74% | |
| 41 | DWDMORGAN STANLEY | 691,827 | $35.4B | 0.74% | |
| 42 | VLOVALERO ENERGY CORP NEW | 375,948 | $35.2B | 0.74% | |
| 43 | JLLJONES LANG LASALLE INC | 199,428 | $34.7B | 0.73% | |
| 44 | TFCTRUIST FINL CORP | 612,678 | $34.5B | 0.72% | |
| 45 | ABTABBOTT LABS | 393,643 | $34.2B | 0.72% | |
| 46 | CICIGNA CORP NEW | 163,634 | $33.5B | 0.70% | |
| 47 | DISDISNEY WALT CO | 226,389 | $32.7B | 0.69% | |
| 48 | LRCXEURLAM RESEARCH CORP | 108,373 | $31.7B | 0.66% | |
| 49 | AFLAFLAC INC | 595,630 | $31.5B | 0.66% | |
| 50 | SJNKSPDR SERIES TRUST | 1,161,440 | $31.3B | 0.66% | |
| 51 | CPACOPA HOLDINGS SA | 286,023 | $30.9B | 0.65% | |
| 52 | UDRUDR INC | 643,566 | $30.1B | 0.63% | |
| 53 | WELLWELLTOWER INC | 366,279 | $30.0B | 0.63% | |
| 54 | SUXSYNNEX CORP | 228,445 | $29.4B | 0.62% | |
| 55 | WSMWILLIAMS SONOMA INC | 395,444 | $29.0B | 0.61% | |
| 56 | ESNTESSENT GROUP LTD | 556,407 | $28.9B | 0.61% | |
| 57 | CRLCHARLES RIV LABS INTL INC | 189,368 | $28.9B | 0.61% | |
| 58 | JXC1J2 GLOBAL INC | 299,382 | $28.1B | 0.59% | |
| 59 | MDTMEDTRONIC PLC | 239,616 | $27.2B | 0.57% | |
| 60 | ICLRICON PLC | 155,201 | $26.7B | 0.56% | |
| 61 | JAZZJAZZ PHARMACEUTICALS PLC | 175,642 | $26.2B | 0.55% | |
| 62 | ITGRINTEGER HLDGS CORP | 325,298 | $26.2B | 0.55% | |
| 63 | INTCINTEL CORP | 433,792 | $26.0B | 0.54% | |
| 64 | AMGNAMGEN INC | 104,898 | $25.3B | 0.53% | |
| 65 | HYSPIMCO ETF TR | 249,922 | $24.9B | 0.52% | |
| 66 | DECKDECKERS OUTDOOR CORP | 146,660 | $24.8B | 0.52% | |
| 67 | WTWWILLIS TOWERS WATSON PUB LTD | 120,288 | $24.3B | 0.51% | |
| 68 | CWCURTISS WRIGHT CORP | 171,748 | $24.2B | 0.51% | |
| 69 | GKDGRAND CANYON ED INC | 250,458 | $24.0B | 0.50% | |
| 70 | BKBANK NEW YORK MELLON CORP | 474,407 | $23.9B | 0.50% | |
| 71 | TXNTEXAS INSTRS INC | 185,749 | $23.8B | 0.50% | |
| 72 | AZOAUTOZONE INC | 19,654 | $23.4B | 0.49% | |
| 73 | AVGOBROADCOM INC | 74,039 | $23.4B | 0.49% | |
| 74 | HIGHARTFORD FINL SVCS GROUP INC | 383,774 | $23.3B | 0.49% | |
| 75 | PHMPULTE GROUP INC | 598,741 | $23.2B | 0.49% | |
| 76 | HSYHERSHEY CO | 157,325 | $23.1B | 0.48% | |
| 77 | WMTWALMART INC | 192,821 | $22.9B | 0.48% | |
| 78 | PFEPFIZER INC | 583,446 | $22.9B | 0.48% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 246,928 | $22.9B | 0.48% | |
| 80 | HONHONEYWELL INTL INC | 129,044 | $22.8B | 0.48% | |
| 81 | CSCOCISCO SYS INC | 469,927 | $22.5B | 0.47% | |
| 82 | EMEEMCOR GROUP INC | 260,974 | $22.5B | 0.47% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 131,718 | $22.5B | 0.47% | |
| 84 | CINFCINCINNATI FINL CORP | 211,308 | $22.2B | 0.47% | |
| 85 | METMETLIFE INC | 435,721 | $22.2B | 0.47% | |
| 86 | GISGENERAL MLS INC | 413,615 | $22.2B | 0.46% | |
| 87 | ALXNALEXION PHARMACEUTICALS INC | 204,620 | $22.1B | 0.46% | |
| 88 | KOCOCA COLA CO | 396,731 | $22.0B | 0.46% | |
| 89 | CBRECBRE GROUP INC | 356,283 | $21.8B | 0.46% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 63,474 | $21.8B | 0.46% | |
| 91 | RYROYAL BK CDA MONTREAL QUE | 275,108 | $21.8B | 0.46% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 109,630 | $21.7B | 0.45% | |
| 93 | AWMSKYWORKS SOLUTIONS INC | 176,536 | $21.3B | 0.45% | |
| 94 | IPGINTERPUBLIC GROUP COS INC | 912,181 | $21.1B | 0.44% | |
| 95 | URIUNITED RENTALS INC | 124,938 | $20.8B | 0.44% | |
| 96 | ELVANTHEM INC | 67,735 | $20.5B | 0.43% | |
| 97 | MLKNMILLER HERMAN INC | 481,278 | $20.0B | 0.42% | |
| 98 | LULULULULEMON ATHLETICA INC | 85,742 | $19.9B | 0.42% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 486,609 | $19.8B | 0.42% | |
| 100 | LIESUN LIFE FINL INC | 434,136 | $19.8B | 0.41% |
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