Clark Capital Management Group, Inc. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$10.9T

Holdings

345

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (345 positions)

StockValue
HYGISHARES TR
$2.3B
JNKSPDR SER TR
$972.6M
SPYVSPDR SER TR
$305.2M
SPYMSPDR SER TR
$272.6M
AAPLAPPLE INC
$141.5M
IXUSISHARES TR
$123.1M
IJRISHARES TR
$118.1M
UNHUNITEDHEALTH GROUP INC
$115.7M
MRKMERCK & CO INC
$113.8M
MDYVSPDR SER TR
$111.8M
JPMJPMORGAN CHASE & CO
$109.7M
CBCHUBB LIMITED
$99.6M
PKWINVESCO EXCHANGE TRADED FD T
$98.5M
HDVISHARES TR
$98.2M
NVTNVENT ELECTRIC PLC
$96.9M
SCHWSCHWAB CHARLES CORP
$96.5M
MSFTMICROSOFT CORP
$95.7M
XOMEXXON MOBIL CORP
$86.7M
NEENEXTERA ENERGY INC
$85.5M
AXPAMERICAN EXPRESS CO
$80.9M
LINLINDE PLC
$80.2M
TMOTHERMO FISHER SCIENTIFIC INC
$73.4M
CSCOCISCO SYS INC
$72.2M
TSCOTRACTOR SUPPLY CO
$71.4M
AVGOBROADCOM INC
$70.4M
IVVISHARES TR
$67.9M
TXNTEXAS INSTRS INC
$67.3M
SBUXSTARBUCKS CORP
$66.5M
SJNKSPDR SER TR
$64.8M
JNJJOHNSON & JOHNSON
$64.8M
CMCSACOMCAST CORP NEW
$62.3M
SOSOUTHERN CO
$61.6M
BACBANK AMERICA CORP
$61.4M
AMATAPPLIED MATLS INC
$59.1M
WFCWELLS FARGO CO NEW
$59.0M
NXSTNEXSTAR MEDIA GROUP INC
$58.0M
HDHOME DEPOT INC
$57.4M
AFLAFLAC INC
$56.7M
VVISA INC
$56.1M
CVXCHEVRON CORP NEW
$55.8M
VSSVANGUARD INTL EQUITY INDEX F
$53.6M
PGPROCTER AND GAMBLE CO
$53.1M
VIPSVIPSHOP HOLDINGS LIMITED
$52.0M
SYKSTRYKER CORPORATION
$50.4M
OMCOMNICOM GROUP INC
$48.4M
LLYLILLY ELI & CO
$48.3M
EMEEMCOR GROUP INC
$48.0M
PHPARKER-HANNIFIN CORP
$47.9M
COPCONOCOPHILLIPS
$47.7M
SCHGSCHWAB STRATEGIC TR
$47.7M
4I1PHILIP MORRIS INTL INC
$47.6M
RTXRAYTHEON TECHNOLOGIES CORP
$47.5M
ABBVABBVIE INC
$47.2M
MCDMCDONALDS CORP
$47.0M
DHRDANAHER CORPORATION
$46.3M
WMBWILLIAMS COS INC
$45.0M
WMTWALMART INC
$44.6M
KOCOCA COLA CO
$44.4M
AZOAUTOZONE INC
$44.4M
CPRICAPRI HOLDINGS LIMITED
$44.4M
ADIANALOG DEVICES INC
$43.9M
PLDPROLOGIS INC.
$43.5M
CARRCARRIER GLOBAL CORPORATION
$42.1M
BABAALIBABA GROUP HLDG LTD
$40.8M
FRTFEDERAL RLTY INVT TR NEW
$39.8M
EENI S P A
$39.8M
DISDISNEY WALT CO
$38.8M
SLGNSILGAN HOLDINGS INC
$38.7M
CATCATERPILLAR INC
$38.6M
FNFABRINET
$38.4M
ABTABBOTT LABS
$38.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$37.4M
SNYSANOFI
$37.3M
BIDUNBAIDU INC
$37.2M
UBSUBS GROUP AG
$37.1M
NVONOVO-NORDISK A S
$36.6M
CBOECBOE GLOBAL MKTS INC
$36.4M
ACGLARCH CAP GROUP LTD
$35.9M
INGRINGREDION INC
$35.2M
PHMPULTE GROUP INC
$34.9M
HCQAMN HEALTHCARE SVCS INC
$34.8M
SPGIS&P GLOBAL INC
$34.7M
LQDISHARES TR
$34.5M
UFPIUFP INDUSTRIES INC
$34.4M
GSKGSK PLC
$34.3M
ADPAUTOMATIC DATA PROCESSING IN
$34.2M
METAMETA PLATFORMS INC
$34.1M
PFEPFIZER INC
$34.1M
DHID R HORTON INC
$33.9M
DWDMORGAN STANLEY
$33.7M
GDGENERAL DYNAMICS CORP
$33.7M
FLEXFLEX LTD
$33.7M
TAT&T INC
$33.4M
PGRPROGRESSIVE CORP
$33.4M
ASXASE TECHNOLOGY HLDG CO LTD
$33.3M
AYIACUITY BRANDS INC
$33.1M
TSTENARIS S A
$33.1M
EVREVERCORE INC
$33.1M
MCKMCKESSON CORP
$32.8M
BLKCHFBLACKROCK INC
$32.0M
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