Clark Capital Management Group, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.2B
Holdings
369
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $2.1B |
JNKSPDR SER TR | $603.8M |
SPYMSPDR SER TR | $319.3M |
IJRISHARES TR | $235.8M |
MSFTMICROSOFT CORP | $227.5M |
AAPLAPPLE INC | $214.4M |
IXUSISHARES TR | $205.8M |
SPYVSPDR SER TR | $205.6M |
IJSISHARES TR | $167.7M |
JPMJPMORGAN CHASE & CO | $164.9M |
AVGOBROADCOM INC | $144.7M |
CBCHUBB LIMITED | $130.2M |
IWYISHARES TR | $129.0M |
PHPARKER-HANNIFIN CORP | $123.9M |
NVTNVENT ELECTRIC PLC | $118.6M |
IVVISHARES TR | $116.4M |
UNHUNITEDHEALTH GROUP INC | $111.7M |
PNRPENTAIR PLC | $109.4M |
MDYVSPDR SER TR | $103.1M |
XOMEXXON MOBIL CORP | $99.3M |
VVISA INC | $98.2M |
PHMPULTE GROUP INC | $97.3M |
VSSVANGUARD INTL EQUITY INDEX F | $92.0M |
QQQMINVESCO EXCH TRADED FD TR II | $91.9M |
CMCSACOMCAST CORP NEW | $89.2M |
AXPAMERICAN EXPRESS CO | $88.2M |
FRTFEDERAL RLTY INVT TR NEW | $86.2M |
NEENEXTERA ENERGY INC | $85.7M |
AMATAPPLIED MATLS INC | $82.7M |
LINLINDE PLC | $81.7M |
GOOGLALPHABET INC | $81.1M |
AFLAFLAC INC | $80.9M |
WSMWILLIAMS SONOMA INC | $80.3M |
METAMETA PLATFORMS INC | $79.5M |
RHCRH PLC | $77.1M |
MRKMERCK & CO INC | $77.1M |
BLKCHFBLACKROCK INC | $73.0M |
PLDPROLOGIS INC. | $72.1M |
SJNKSPDR SER TR | $71.9M |
SPGIS&P GLOBAL INC | $70.9M |
SBUXSTARBUCKS CORP | $70.1M |
DWDMORGAN STANLEY | $69.1M |
JNJJOHNSON & JOHNSON | $68.9M |
LLYELI LILLY & CO | $65.2M |
GSKGSK PLC | $65.1M |
NVONOVO-NORDISK A S | $63.9M |
WFCWELLS FARGO CO NEW | $63.9M |
VIPSVIPSHOP HLDGS LTD | $63.0M |
NVDANVIDIA CORPORATION | $61.2M |
TMTOYOTA MOTOR CORP | $60.6M |
INTCINTEL CORP | $60.4M |
VLOVALERO ENERGY CORP | $60.4M |
CVXCHEVRON CORP NEW | $60.3M |
AMGNAMGEN INC | $60.2M |
BACBANK AMERICA CORP | $59.9M |
FTVFORTIVE CORP | $56.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $56.5M |
FLEXFLEX LTD | $56.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $55.6M |
SYKSTRYKER CORPORATION | $55.3M |
EMEEMCOR GROUP INC | $54.5M |
AMTAMERICAN TOWER CORP NEW | $53.5M |
ACGLARCH CAP GROUP LTD | $53.4M |
DHRDANAHER CORPORATION | $53.4M |
SOSOUTHERN CO | $51.1M |
GSGOLDMAN SACHS GROUP INC | $50.8M |
DISDISNEY WALT CO | $50.6M |
PGPROCTER AND GAMBLE CO | $50.5M |
AMZNAMAZON COM INC | $50.4M |
VALEVALE S A | $49.5M |
LULULULULEMON ATHLETICA INC | $48.9M |
CITCINTAS CORP | $47.6M |
ULTAULTA BEAUTY INC | $46.6M |
FNDXSCHWAB STRATEGIC TR | $46.5M |
MCDMCDONALDS CORP | $46.1M |
INGING GROEP N.V. | $46.1M |
ANETEURARISTA NETWORKS INC | $45.9M |
CTRACOTERRA ENERGY INC | $45.6M |
4I1PHILIP MORRIS INTL INC | $45.0M |
SNASNAP ON INC | $45.0M |
HBC2HSBC HLDGS PLC | $44.8M |
CBOECBOE GLOBAL MKTS INC | $44.6M |
BBTBERKSHIRE HILLS BANCORP INC | $44.5M |
ABGCENCORA INC | $43.6M |
FISVFISERV INC | $43.5M |
FITBFIFTH THIRD BANCORP | $42.8M |
NVSNNOVARTIS AG | $42.6M |
ICLRICON PLC | $42.5M |
CWCURTISS WRIGHT CORP | $42.0M |
EVREVERCORE INC | $41.4M |
MCKMCKESSON CORP | $41.2M |
FERGFERGUSON PLC NEW | $41.0M |
HDHOME DEPOT INC | $40.8M |
EXPEAGLE MATLS INC | $40.7M |
AZOAUTOZONE INC | $40.3M |
ELVELEVANCE HEALTH INC | $39.7M |
SCHGSCHWAB STRATEGIC TR | $39.4M |
SUSUNCOR ENERGY INC NEW | $39.1M |
WMTWALMART INC | $38.9M |
ENSGENSIGN GROUP INC | $38.5M |
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