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 |
|---|---|
IRINGERSOLL RAND INC | $662K |
MRO*MARATHON OIL CORP | $661K |
EIXEDISON INTL | $660K |
ELLAUDER ESTEE COS INC | $652K |
IBMINTERNATIONAL BUSINESS MACHS | $649K |
VTIVANGUARD INDEX FDS | $644K |
FNDCSCHWAB STRATEGIC TR | $644K |
BIDUNBAIDU INC | $642K |
SHWSHERWIN WILLIAMS CO | $627K |
NKENIKE INC | $623K |
COPCONOCOPHILLIPS | $610K |
CBRECBRE GROUP INC | $577K |
VIGVANGUARD SPECIALIZED FUNDS | $541K |
IJHISHARES TR | $531K |
USBUS BANCORP DEL | $514K |
EFSCENTERPRISE FINL SVCS CORP | $512K |
EMREMERSON ELEC CO | $510K |
TDTORONTO DOMINION BK ONT | $508K |
GEGENERAL ELECTRIC CO | $508K |
PLAYDAVE & BUSTERS ENTMT INC | $498K |
IWFISHARES TR | $486K |
JJACOBS SOLUTIONS INC | $485K |
VUGVANGUARD INDEX FDS | $481K |
AYXEURALTERYX INC | $471K |
XYZBLOCK INC | $467K |
HCAHCA HEALTHCARE INC | $466K |
APDAIR PRODS & CHEMS INC | $421K |
TXTTEXTRON INC | $409K |
ZTSZOETIS INC | $392K |
ROKROCKWELL AUTOMATION INC | $391K |
PECOPHILLIPS EDISON & CO INC | $381K |
AZNASTRAZENECA PLC | $375K |
OKTAOKTA INC | $368K |
DFACDIMENSIONAL ETF TRUST | $359K |
VONVVANGUARD SCOTTSDALE FDS | $356K |
IWPISHARES TR | $356K |
IYWISHARES TR | $352K |
PSAPUBLIC STORAGE | $351K |
ASMLASML HOLDING N V | $349K |
PGRPROGRESSIVE CORP | $341K |
VGTVANGUARD WORLD FDS | $331K |
MDYSPDR S&P MIDCAP 400 ETF TR | $329K |
MPCMARATHON PETE CORP | $329K |
RDVYFIRST TR EXCHANGE-TRADED FD | $327K |
UNPUNION PAC CORP | $326K |
VBRVANGUARD INDEX FDS | $297K |
A4SAMERIPRISE FINL INC | $286K |
PAYXPAYCHEX INC | $285K |
PPLPPL CORP | $278K |
UBERUBER TECHNOLOGIES INC | $275K |
AQLTISHARES TR | $263K |
NTRSNORTHERN TR CORP | $253K |
KMBKIMBERLY-CLARK CORP | $249K |
IVEISHARES TR | $248K |
DENNDENNYS CORP | $246K |
QCOMQUALCOMM INC | $238K |
BRBROADRIDGE FINL SOLUTIONS IN | $234K |
SNPSSYNOPSYS INC | $231K |
MDLZMONDELEZ INTL INC | $227K |
MSIMOTOROLA SOLUTIONS INC | $225K |
NDQINVESCO QQQ TR | $218K |
SCHXSCHWAB STRATEGIC TR | $213K |
MGVVANGUARD WORLD FD | $211K |
GSLCGOLDMAN SACHS ETF TR | $206K |
DFUSDIMENSIONAL ETF TRUST | $203K |
FFORD MTR CO DEL | $176K |
ETENERGY TRANSFER L P | $144K |
ETVEATON VANCE TAX-MANAGED BUY- | $128K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $39K |
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