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)

StockValue
CXWCORECIVIC INC
$1.6B
SLGNSILGAN HOLDINGS INC
$1.6B
FPIFARMLAND PARTNERS INC
$1.6B
PEPPEPSICO INC
$1.6B
HYDVANECK VECTORS ETF TR
$1.5B
AXA EQUITABLE HLDGS INC
$1.5B
EFGISHARES TR
$1.5B
LOWLOWES COS INC
$1.4B
TMOTHERMO FISHER SCIENTIFIC INC
$1.3B
MMM3M CO
$1.3B
NFLXNETFLIX INC
$1.3B
LLYLILLY ELI & CO
$1.2B
MCDMCDONALDS CORP
$1.2B
ACNACCENTURE PLC IRELAND
$1.2B
LSTRLANDSTAR SYS INC
$1.1B
USBUS BANCORP DEL
$1.1B
USFDUS FOODS HLDG CORP
$1.1B
VVISA INC
$1.1B
FNFFIDELITY NATIONAL FINANCIAL
$1.0B
RTN1USDRAYTHEON CO
$1.0B
EIXEDISON INTL
$1.0B
SPYSPDR S&P 500 ETF TR
$1.0B
LINLINDE PLC
$1.0B
CATCATERPILLAR INC DEL
$1.0B
UPSUNITED PARCEL SERVICE INC
$976.0M
COSTCOSTCO WHSL CORP NEW
$972.0M
MAMASTERCARD INC
$941.0M
ADBEADOBE INC
$921.0M
WFCWELLS FARGO CO NEW
$921.0M
PRAHPRA HEALTH SCIENCES INC
$869.0M
CAGCONAGRA BRANDS INC
$869.0M
OCOWENS CORNING NEW
$813.0M
NDQINVESCO QQQ TR
$806.0M
IBMINTERNATIONAL BUSINESS MACHS
$740.0M
GEGENERAL ELECTRIC CO
$737.0M
IMTMISHARES TR
$727.0M
LWLAMB WESTON HLDGS INC
$725.0M
EFAVISHARES TR
$722.0M
PPLPPL CORP
$716.0M
SCHXSCHWAB STRATEGIC TR
$710.0M
KMBKIMBERLY CLARK CORP
$707.0M
CERNCHFCERNER CORP
$699.0M
IWFISHARES TR
$671.0M
IVWISHARES TR
$654.0M
GOOGALPHABET INC
$627.0M
OGEOGE ENERGY CORP
$623.0M
NKENIKE INC
$617.0M
NVDANVIDIA CORP
$617.0M
PAYXPAYCHEX INC
$613.0M
HRCHILL ROM HLDGS INC
$607.0M
MKSIMKS INSTRUMENT INC
$602.0M
EHCENCOMPASS HEALTH CORP
$601.0M
PORPORTLAND GEN ELEC CO
$598.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$580.0M
JECUSDJACOBS ENGR GROUP INC
$577.0M
CSXCSX CORP
$528.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$511.0M
TDTORONTO DOMINION BK ONT
$459.0M
BKIEURBLACK KNIGHT INC
$456.0M
ZTSZOETIS INC
$454.0M
VOOVANGUARD INDEX FDS
$453.0M
DENNDENNYS CORP
$451.0M
IWMISHARES TR
$426.0M
EWEDWARDS LIFESCIENCES CORP
$423.0M
PEOEXELON CORP
$419.0M
MOALTRIA GROUP INC
$416.0M
KRKROGER CO
$406.0M
CVSCVS HEALTH CORP
$403.0M
VRTXVERTEX PHARMACEUTICALS INC
$402.0M
CITCINTAS CORP
$401.0M
DUKDUKE ENERGY CORP NEW
$394.0M
CTRACABOT OIL & GAS CORP
$379.0M
ITOTISHARES TR
$378.0M
SSDSIMPSON MANUFACTURING CO INC
$372.0M
DHRDANAHER CORPORATION
$365.0M
SBUXSTARBUCKS CORP
$365.0M
CBCHUBB LIMITED
$363.0M
VTIVANGUARD INDEX FDS
$348.0M
CDNSCADENCE DESIGN SYSTEM INC
$348.0M
NSCNORFOLK SOUTHERN CORP
$343.0M
ALLERGAN PLC
$333.0M
NTRSNORTHERN TR CORP
$327.0M
CMECME GROUP INC
$326.0M
CMGCHIPOTLE MEXICAN GRILL INC
$317.0M
SHYDVANECK VECTORS ETF TRUST
$313.0M
TXTTEXTRON INC
$293.0M
APDAIR PRODS & CHEMS INC
$282.0M
TRVTRAVELERS COMPANIES INC
$281.0M
AGGISHARES TR
$260.0M
XLKSELECT SECTOR SPDR TR
$259.0M
COPCONOCOPHILLIPS
$257.0M
BANDBANDWIDTH INC
$255.0M
PNCPNC FINL SVCS GROUP INC
$252.0M
IWPISHARES TR
$249.0M
AQUA AMERICA INC
$241.0M
CMSCMS ENERGY CORP
$241.0M
VOVANGUARD INDEX FDS
$240.0M
BSXBOSTON SCIENTIFIC CORP
$238.0M
IEFISHARES TR
$229.0M
XLNXEURXILINX INC
$219.0M
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