Clark Capital Management Group, Inc. Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$4.8B
Holdings
309
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
SPYVSPDR SERIES TRUST | $146.8M |
HYGISHARES TR | $113.9M |
JNKSPDR SERIES TRUST | $104.1M |
IVVISHARES TR | $100.1M |
JPMJPMORGAN CHASE & CO | $97.1M |
AAPLAPPLE INC | $92.6M |
UNHUNITEDHEALTH GROUP INC | $90.6M |
MRKMERCK & CO INC | $87.3M |
BMYBRISTOL MYERS SQUIBB CO | $81.1M |
MFCMANULIFE FINL CORP | $78.5M |
MSFTMICROSOFT CORP | $76.8M |
BACBANK AMER CORP | $73.5M |
UTXZUNITED TECHNOLOGIES CORP | $72.3M |
AXPAMERICAN EXPRESS CO | $69.3M |
PSXPHILLIPS 66 | $67.3M |
TRVCCITIGROUP INC | $65.5M |
CMCSACOMCAST CORP NEW | $64.6M |
SOSOUTHERN CO | $63.3M |
JNJJOHNSON & JOHNSON | $63.2M |
CFGCITIZENS FINL GROUP INC | $57.8M |
LMTLOCKHEED MARTIN CORP | $55.8M |
QUALISHARES TR | $51.0M |
EATBRINKER INTL INC | $48.6M |
TAT&T INC | $46.5M |
BACVERIZON COMMUNICATIONS INC | $45.8M |
OKEONEOK INC NEW | $45.7M |
HDHOME DEPOT INC | $45.2M |
CVXCHEVRON CORP NEW | $42.8M |
EMNEASTMAN CHEMICAL CO | $42.1M |
4I1PHILIP MORRIS INTL INC | $42.0M |
ENBENBRIDGE INC | $41.8M |
PGPROCTER & GAMBLE CO | $37.9M |
HYLBDBX ETF TR | $37.7M |
ORCLORACLE CORP | $36.9M |
ETNEATON CORP PLC | $36.3M |
NEENEXTERA ENERGY INC | $36.1M |
UNPUNION PACIFIC CORP | $36.0M |
PKWINVESCO EXCHANGE TRADED FD T | $36.0M |
VFCV F CORP | $35.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $35.5M |
DWDMORGAN STANLEY | $35.4M |
VLOVALERO ENERGY CORP NEW | $35.2M |
JLLJONES LANG LASALLE INC | $34.7M |
TFCTRUIST FINL CORP | $34.5M |
ABTABBOTT LABS | $34.2M |
CICIGNA CORP NEW | $33.5M |
DISDISNEY WALT CO | $32.7M |
LRCXEURLAM RESEARCH CORP | $31.7M |
AFLAFLAC INC | $31.5M |
SJNKSPDR SERIES TRUST | $31.3M |
CPACOPA HOLDINGS SA | $30.9M |
UDRUDR INC | $30.1M |
WELLWELLTOWER INC | $30.0M |
SUXSYNNEX CORP | $29.4M |
WSMWILLIAMS SONOMA INC | $29.0M |
ESNTESSENT GROUP LTD | $28.9M |
CRLCHARLES RIV LABS INTL INC | $28.9M |
JXC1J2 GLOBAL INC | $28.1M |
MDTMEDTRONIC PLC | $27.2M |
ICLRICON PLC | $26.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $26.2M |
ITGRINTEGER HLDGS CORP | $26.2M |
INTCINTEL CORP | $26.0M |
AMGNAMGEN INC | $25.3M |
HYSPIMCO ETF TR | $24.9M |
DECKDECKERS OUTDOOR CORP | $24.8M |
WTWWILLIS TOWERS WATSON PUB LTD | $24.3M |
CWCURTISS WRIGHT CORP | $24.2M |
GKDGRAND CANYON ED INC | $24.0M |
BKBANK NEW YORK MELLON CORP | $23.9M |
TXNTEXAS INSTRS INC | $23.8M |
AZOAUTOZONE INC | $23.4M |
AVGOBROADCOM INC | $23.4M |
HIGHARTFORD FINL SVCS GROUP INC | $23.3M |
PHMPULTE GROUP INC | $23.2M |
HSYHERSHEY CO | $23.1M |
WMTWALMART INC | $22.9M |
PFEPFIZER INC | $22.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $22.9M |
HONHONEYWELL INTL INC | $22.8M |
CSCOCISCO SYS INC | $22.5M |
EMEEMCOR GROUP INC | $22.5M |
ADPAUTOMATIC DATA PROCESSING IN | $22.5M |
CINFCINCINNATI FINL CORP | $22.2M |
METMETLIFE INC | $22.2M |
GISGENERAL MLS INC | $22.2M |
ALXNALEXION PHARMACEUTICALS INC | $22.1M |
KOCOCA COLA CO | $22.0M |
CBRECBRE GROUP INC | $21.8M |
NOCNORTHROP GRUMMAN CORP | $21.8M |
RYROYAL BK CDA MONTREAL QUE | $21.8M |
LHXL3HARRIS TECHNOLOGIES INC | $21.7M |
AWMSKYWORKS SOLUTIONS INC | $21.3M |
IPGINTERPUBLIC GROUP COS INC | $21.1M |
URIUNITED RENTALS INC | $20.8M |
ELVANTHEM INC | $20.5M |
MLKNMILLER HERMAN INC | $20.0M |
LULULULULEMON ATHLETICA INC | $19.9M |
JCIJOHNSON CTLS INTL PLC | $19.8M |
LIESUN LIFE FINL INC | $19.8M |
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