Clark Capital Management Group, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$8.2B
Holdings
350
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (350 positions)
| Stock | Value |
|---|---|
ELLAUDER ESTEE COS INC | $965K |
EFAVISHARES TR | $964K |
ROKROCKWELL AUTOMATION INC | $964K |
GENNORTONLIFELOCK INC | $938K |
TSLATESLA INC | $931K |
RTXRAYTHEON TECHNOLOGIES CORP | $908K |
ZTSZOETIS INC | $843K |
WEAWESTERN ALLIANCE BANCORP | $842K |
VOOVANGUARD INDEX FDS | $829K |
AQLTISHARES TR | $825K |
KOCOCA COLA CO | $811K |
FNFFIDELITY NATIONAL FINANCIAL | $802K |
CSXCSX CORP | $780K |
JECUSDJACOBS ENGR GROUP INC | $774K |
REGREGENCY CTRS CORP | $764K |
CERNCHFCERNER CORP | $758K |
IWVISHARES TR | $729K |
CBRECBRE GROUP INC | $722K |
FCGFIRST TR EXCHANGE-TRADED FD | $720K |
NOCNORTHROP GRUMMAN CORP | $655K |
EIXEDISON INTL | $645K |
QCOMQUALCOMM INC | $639K |
TDTORONTO DOMINION BK ONT | $618K |
AGGISHARES TR | $590K |
USBUS BANCORP DEL | $569K |
CMGCHIPOTLE MEXICAN GRILL INC | $565K |
IBMINTERNATIONAL BUSINESS MACHS | $555K |
PPLPPL CORP | $550K |
NSCNORFOLK SOUTHN CORP | $538K |
EFXEQUIFAX INC | $534K |
IWFISHARES TR | $528K |
PPGPPG INDS INC | $520K |
IWMISHARES TR | $508K |
TXTTEXTRON INC | $504K |
KMBKIMBERLY-CLARK CORP | $495K |
IEFISHARES TR | $474K |
GEGENERAL ELECTRIC CO | $473K |
USCIUNITED STS COMMODITY INDEX F | $473K |
SSDSIMPSON MFG INC | $473K |
XLNXEURXILINX INC | $473K |
EPDENTERPRISE PRODS PARTNERS L | $471K |
PSXPHILLIPS 66 | $471K |
EWEDWARDS LIFESCIENCES CORP | $457K |
VFCV F CORP | $454K |
CITCINTAS CORP | $436K |
ASMLASML HOLDING N V | $435K |
TIPISHARES TR | $420K |
PAYXPAYCHEX INC | $418K |
ITWILLINOIS TOOL WKS INC | $411K |
MLMMARTIN MARIETTA MATLS INC | $364K |
NVONOVO-NORDISK A S | $364K |
DENNDENNYS CORP | $363K |
NTRSNORTHERN TR CORP | $359K |
SHWSHERWIN WILLIAMS CO | $352K |
FITBFIFTH THIRD BANCORP | $342K |
AMDADVANCED MICRO DEVICES INC | $339K |
APDAIR PRODS & CHEMS INC | $337K |
METMETLIFE INC | $334K |
IVVISHARES TR | $329K |
PYPLPAYPAL HLDGS INC | $328K |
DOVDOVER CORP | $328K |
MRSHMARSH & MCLENNAN COS INC | $316K |
VXFVANGUARD INDEX FDS | $316K |
BIIBBIOGEN INC | $312K |
HIGHARTFORD FINL SVCS GROUP INC | $311K |
SHENSHENANDOAH TELECOMMUNICATION | $310K |
IWPISHARES TR | $310K |
TRVCCITIGROUP INC | $310K |
VBRVANGUARD INDEX FDS | $304K |
SRCUSDSPIRIT RLTY CAP INC NEW | $303K |
NXPINXP SEMICONDUCTORS N V | $298K |
FFINFIRST FINL BANKSHARES INC | $297K |
BROBROWN & BROWN INC | $293K |
RPGINVESCO EXCHANGE TRADED FD T | $291K |
SPYGSPDR SER TR | $289K |
MGKVANGUARD WORLD FD | $288K |
XLKSELECT SECTOR SPDR TR | $284K |
SCHFSCHWAB STRATEGIC TR | $275K |
HYGISHARES TR | $272K |
AONAON PLC | $272K |
XYZBLOCK INC | $270K |
MAAMID-AMER APT CMNTYS INC | $269K |
TRUTRANSUNION | $268K |
DEDEERE & CO | $266K |
TTTRANE TECHNOLOGIES PLC | $266K |
SNPSSYNOPSYS INC | $266K |
AEPAMERICAN ELEC PWR CO INC | $266K |
INTUINTUIT | $262K |
ADIANALOG DEVICES INC | $257K |
SCHXSCHWAB STRATEGIC TR | $254K |
EMREMERSON ELEC CO | $251K |
ELVANTHEM INC | $242K |
8CWCROWN CASTLE INTL CORP NEW | $241K |
PSAPUBLIC STORAGE | $239K |
IWRISHARES TR | $237K |
IQLTISHARES TR | $233K |
SPYMSPDR SER TR | $231K |
WTRGESSENTIAL UTILS INC | $228K |
VOOGVANGUARD ADMIRAL FDS INC | $223K |
LHCGUSDLHC GROUP INC | $220K |
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