Clark Capital Management Group

Latest statistics and disclosures from Clark Capital Management Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 358 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.8 $516M +100% 6.3M 82.29
Spdr Ser Tr Bloomberg High Y (JNK) 4.6 $410M +126% 4.0M 102.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.8 $342M +172% 5.8M 58.50
Ishares Tr Short Treas Bd (SHV) 3.8 $339M NEW 3.1M 110.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $312M NEW 3.4M 91.43
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $228M NEW 3.0M 76.38
Apple (AAPL) 1.7 $153M -2% 877k 174.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $153M +1644% 2.2M 70.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $128M -41% 2.4M 53.13
Microsoft Corporation (MSFT) 1.4 $125M +2% 404k 308.31
UnitedHealth (UNH) 1.3 $117M -3% 228k 509.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $101M NEW 2.0M 50.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $100M NEW 995k 100.16
American Express Company (AXP) 1.1 $99M -9% 527k 187.00
Nvent Electric SHS (NVT) 1.1 $97M +2% 2.8M 34.78
Johnson & Johnson (JNJ) 1.0 $93M 526k 177.23
Cisco Systems (CSCO) 1.0 $86M +57% 1.5M 55.76
Linde SHS (LIN) 0.9 $82M +3% 255k 319.43
Nextera Energy (NEE) 0.9 $81M 953k 84.71
Procter & Gamble Company (PG) 0.9 $80M +32% 523k 152.80
Broadcom (AVGO) 0.9 $78M 124k 629.68
Morgan Stanley Com New (MS) 0.8 $75M +15% 857k 87.40
Danaher Corporation (DHR) 0.8 $72M -8% 247k 293.33
Wal-Mart Stores (WMT) 0.8 $70M +161% 472k 148.92
Alphabet Cap Stk Cl A (GOOGL) 0.8 $69M +4% 25k 2781.29
ConocoPhillips (COP) 0.7 $64M -7% 639k 100.00
Bank of America Corporation (BAC) 0.7 $63M +38% 1.5M 41.22
Abbvie (ABBV) 0.7 $62M +2% 380k 162.11
AFLAC Incorporated (AFL) 0.7 $61M +59% 946k 64.39
Chubb (CB) 0.7 $60M +24% 282k 213.90
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $58M -34% 536k 107.88
Exxon Mobil Corporation (XOM) 0.6 $57M +9% 691k 82.59
Wells Fargo & Company (WFC) 0.6 $56M +32% 1.1M 48.46
Udr (UDR) 0.6 $53M +2% 916k 57.37
Arch Cap Group Ord (ACGL) 0.6 $52M +3% 1.1M 48.42
Nexstar Media Group Cl A (NXST) 0.6 $51M -46% 273k 188.48
Southern Company (SO) 0.6 $50M +2% 693k 72.51
Union Pacific Corporation (UNP) 0.6 $50M 183k 273.21
Ishares Tr Core Msci Total (IXUS) 0.6 $49M -32% 741k 66.58
Astrazeneca Sponsored Adr (AZN) 0.5 $48M +2% 726k 66.34
Caterpillar (CAT) 0.5 $48M +3% 215k 222.82
Prologis (PLD) 0.5 $47M -8% 291k 161.48
Sanofi Sponsored Adr (SNY) 0.5 $46M +4% 892k 51.34
Chevron Corporation (CVX) 0.5 $45M 278k 162.83
Abbott Laboratories (ABT) 0.5 $45M -9% 382k 118.36
Tfii Cn (TFII) 0.5 $45M +70% 423k 106.51
JPMorgan Chase & Co. (JPM) 0.5 $43M -47% 318k 136.32
Pfizer (PFE) 0.5 $43M +43% 832k 51.77
AutoZone (AZO) 0.5 $43M 21k 2044.57
Glaxosmithkline Sponsored Adr 0.5 $43M +64% 986k 43.56
Comcast Corp Cl A (CMCSA) 0.5 $41M -2% 877k 46.82
Williams Companies (WMB) 0.5 $41M 1.2M 33.41
Eni S P A Sponsored Adr (E) 0.5 $41M +49% 1.4M 29.25
Zions Bancorporation (ZION) 0.5 $41M NEW 620k 65.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $40M -36% 385k 104.26
Fabrinet SHS (FN) 0.4 $40M -7% 380k 105.13
Ase Technology Hldg Sponsored Ads (ASX) 0.4 $40M +16% 5.6M 7.09
Philip Morris International (PM) 0.4 $39M -23% 416k 93.94
Canadian Natl Ry (CNI) 0.4 $38M NEW 287k 134.14
Kb Finl Group Sponsored Adr (KB) 0.4 $38M +3% 787k 48.83
Rbc Cad (RY) 0.4 $38M +3% 345k 110.27
Ameriprise Financial (AMP) 0.4 $38M +7% 126k 300.36
Eastman Chemical Company (EMN) 0.4 $37M +2% 334k 112.06
Oneok (OKE) 0.4 $37M 527k 70.63
Automatic Data Processing (ADP) 0.4 $36M 160k 227.54
Fidelity National Information Services (FIS) 0.4 $36M NEW 361k 100.42
AMN Healthcare Services (AMN) 0.4 $36M +28% 344k 104.33
Lowe's Companies (LOW) 0.4 $36M +65% 176k 202.19
Diageo Spon Adr New (DEO) 0.4 $35M +47% 173k 203.14
Diamondback Energy (FANG) 0.4 $35M -7% 254k 137.08
Eli Lilly & Co. (LLY) 0.4 $35M 121k 286.37
EOG Resources (EOG) 0.4 $35M -12% 291k 119.23
BlackRock (BLK) 0.4 $34M 45k 764.17
Ericsson Adr B Sek 10 (ERIC) 0.4 $34M NEW 3.7M 9.14
Schlumberger Com Stk (SLB) 0.4 $34M +5% 816k 41.31
Acuity Brands (AYI) 0.4 $33M +7% 176k 189.30
Nxp Semiconductors N V (NXPI) 0.4 $33M +13562% 179k 185.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $33M NEW 273k 120.94
Johnson Ctls Intl SHS (JCI) 0.4 $33M +8% 502k 65.57
Te Connectivity SHS (TEL) 0.4 $33M +42% 251k 130.98
Walt Disney Company (DIS) 0.4 $33M +27% 238k 137.16
Icon SHS (ICLR) 0.4 $33M -14% 134k 243.22
Verizon Communications (VZ) 0.4 $33M +71% 639k 50.94
East West Ban (EWBC) 0.4 $32M +2% 407k 79.02
Infosys Sponsored Adr (INFY) 0.4 $32M +3% 1.3M 24.89
Merck & Co (MRK) 0.4 $32M +2% 387k 82.05
Jones Lang LaSalle Incorporated (JLL) 0.4 $32M +10% 132k 239.46
Gildan Activewear Inc Com Cad (GIL) 0.4 $32M NEW 842k 37.48
Interpublic Group of Companies (IPG) 0.4 $32M -49% 890k 35.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $31M +245% 419k 74.82
Tyson Foods Cl A (TSN) 0.4 $31M 349k 89.63
Home Depot (HD) 0.3 $31M -4% 103k 299.33
Ufp Industries (UFPI) 0.3 $31M -15% 401k 77.16
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $31M 117k 263.66
NetApp (NTAP) 0.3 $31M +2% 368k 83.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $30M +592% 89k 337.23
Stryker Corporation (SYK) 0.3 $30M 113k 267.35
Element Solutions (ESI) 0.3 $30M NEW 1.4M 21.90
Charles River Laboratories (CRL) 0.3 $30M +77% 105k 283.97
Williams-Sonoma (WSM) 0.3 $30M 206k 145.00
At&t (T) 0.3 $30M -15% 1.3M 23.63
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.3 $30M NEW 926k 31.95
Skyworks Solutions (SWKS) 0.3 $30M +44% 222k 133.28
Allstate Corporation (ALL) 0.3 $29M NEW 212k 138.51
Berkshire Hills Ban (BHLB) 0.3 $29M 1.0M 28.97
Helmerich & Payne (HP) 0.3 $29M -25% 681k 42.78
McDonald's Corporation (MCD) 0.3 $29M 117k 247.28
Ubs Group SHS (UBS) 0.3 $29M -53% 1.5M 19.54
Raytheon Technologies Corp (RTX) 0.3 $29M +2636% 289k 99.07
Carlyle Group (CG) 0.3 $29M -37% 583k 48.91
Hewlett Packard Enterprise (HPE) 0.3 $28M NEW 1.7M 16.71
McKesson Corporation (MCK) 0.3 $28M NEW 92k 306.13
Crane 0.3 $28M +2% 257k 108.28
Ford Motor Company (F) 0.3 $27M NEW 1.6M 16.91
Intercontinental Exchange (ICE) 0.3 $27M NEW 204k 132.12
Novo-nordisk A S Adr (NVO) 0.3 $27M +7311% 241k 111.05
Smart Global Hldgs SHS (SGH) 0.3 $27M +108% 1.0M 25.83
Emcor (EME) 0.3 $27M 236k 112.63
Parker-Hannifin Corporation (PH) 0.3 $27M NEW 94k 283.76
Ally Financial (ALLY) 0.3 $26M 606k 43.48
Fox Corp Cl A Com (FOXA) 0.3 $26M NEW 660k 39.45
Toyota Motor Corp Ads (TM) 0.3 $26M -49% 144k 180.25
Hca Holdings (HCA) 0.3 $26M -37% 103k 250.62
Eagle Materials (EXP) 0.3 $26M -18% 200k 128.36
Fortune Brands (FBHS) 0.3 $25M +25% 342k 74.28
Iqvia Holdings (IQV) 0.3 $25M 110k 231.21
Bristol Myers Squibb (BMY) 0.3 $25M +1592% 346k 73.03
Imperial Oil Com New (IMO) 0.3 $25M NEW 521k 48.32
Nutrien (NTR) 0.3 $25M NEW 242k 103.99
Evercore Class A (EVR) 0.3 $25M -8% 222k 111.32
Amazon (AMZN) 0.3 $25M +2% 7.5k 3259.95
Constellation Brands Cl A (STZ) 0.3 $25M +3% 106k 230.32
Silgan Holdings (SLGN) 0.3 $24M NEW 526k 46.23
Cognizant Technology Solutio Cl A (CTSH) 0.3 $24M NEW 270k 89.67
Pulte (PHM) 0.3 $24M NEW 572k 41.90
Lockheed Martin Corporation (LMT) 0.3 $24M -4% 54k 441.40
J Global (ZD) 0.3 $24M -7% 247k 96.78
Korn Ferry Com New (KFY) 0.3 $24M +8% 362k 64.94
Texas Instruments Incorporated (TXN) 0.3 $23M -43% 128k 183.48
Pentair SHS (PNR) 0.3 $23M 431k 54.21
Intel Corporation (INTC) 0.3 $23M +2% 470k 49.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $23M -33% 184k 123.89
Applied Materials (AMAT) 0.3 $23M -19% 172k 131.80
CBOE Holdings (CBOE) 0.2 $22M NEW 194k 114.42
CRH Adr (CRH) 0.2 $22M -37% 553k 40.06
Dollar General (DG) 0.2 $22M NEW 99k 222.63
Waste Management (WM) 0.2 $22M -28% 139k 158.50
Asml Holding N V N Y Registry Shs (ASML) 0.2 $22M +5872% 33k 667.93
Lam Research Corporation (LRCX) 0.2 $22M -20% 40k 537.62
Baidu Spon Adr Rep A (BIDU) 0.2 $22M NEW 164k 132.30
Capri Holdings SHS (CPRI) 0.2 $21M NEW 406k 51.39
Garmin SHS (GRMN) 0.2 $21M -60% 176k 118.61
Starbucks Corporation (SBUX) 0.2 $21M -7% 227k 90.97
PNC Financial Services (PNC) 0.2 $21M NEW 112k 184.45
D.R. Horton (DHI) 0.2 $20M NEW 262k 74.51
Meta Platforms Cl A (META) 0.2 $18M +2% 82k 222.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $17M -10% 101k 168.27
Chesapeake Utilities Corporation (CPK) 0.2 $17M +59% 123k 137.76
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $16M +112% 148k 104.54
Hp (HPQ) 0.2 $15M -46% 417k 36.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $14M -11% 421k 34.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $13M +55% 339k 37.71
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $12M NEW 446k 27.79
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $12M NEW 200k 61.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $12M +7% 167k 71.39
Vanguard World Fds Energy Etf (VDE) 0.1 $12M NEW 109k 107.03
Ishares Tr Us Aer Def Etf (ITA) 0.1 $11M NEW 96k 110.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $10M -24% 135k 74.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $9.3M +4% 490k 19.02
TJX Companies (TJX) 0.1 $9.0M -62% 148k 60.58
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $8.2M -84% 314k 26.24
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $8.2M -84% 217k 37.72
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $8.1M +691% 331k 24.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $7.9M NEW 206k 38.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.8M NEW 31k 255.76
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $7.7M NEW 601k 12.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $7.3M -85% 76k 96.21
Ishares Tr Broad Usd High (USHY) 0.1 $7.2M -85% 184k 38.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.5M NEW 84k 77.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $5.7M +11% 68k 83.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.6M +33% 16k 352.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.6M NEW 75k 74.46
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $5.4M NEW 71k 75.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $5.3M +4% 118k 44.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.2M -55% 13k 416.46
United Parcel Service CL B (UPS) 0.1 $5.2M -11% 24k 214.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.2M -19% 54k 96.27
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $4.5M NEW 177k 25.31
Diodes Incorporated (DIOD) 0.0 $4.4M +51% 50k 86.98
Pdc Energy (PDCE) 0.0 $4.3M -16% 59k 72.69
Advansix (ASIX) 0.0 $4.2M -2% 83k 51.09
Global X Fds Global X Copper (COPX) 0.0 $4.1M NEW 90k 45.51
Atkore Intl (ATKR) 0.0 $4.0M 41k 98.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.0M +2% 8.9k 451.67
Newmark Group Cl A (NMRK) 0.0 $3.9M -2% 245k 15.92
Ensign (ENSG) 0.0 $3.9M +12% 43k 90.02
Ishares Silver Tr Ishares (SLV) 0.0 $3.8M +6% 168k 22.88
Boeing Company (BA) 0.0 $3.8M 20k 191.48
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $3.8M -42% 43k 89.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.7M NEW 28k 132.09
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $3.7M +7% 205k 17.91
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.6M -64% 78k 46.82
Syneos Health Cl A (SYNH) 0.0 $3.5M -2% 44k 80.95
Amphastar Pharmaceuticals (AMPH) 0.0 $3.4M +19% 96k 35.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.4M -98% 7.5k 453.65
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.4M NEW 26k 128.86
Taylor Morrison Hom (TMHC) 0.0 $3.3M -2% 121k 27.22
Axcelis Technologies Com New (ACLS) 0.0 $3.2M +67% 42k 75.54
Encana Corporation (OVV) 0.0 $3.2M -4% 59k 54.07
Malibu Boats Com Cl A (MBUU) 0.0 $3.1M -2% 53k 58.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.0M NEW 11k 268.32
Boyd Gaming Corporation (BYD) 0.0 $2.9M -2% 44k 65.79
Belden (BDC) 0.0 $2.7M -2% 49k 55.39
Gladstone Ld (LAND) 0.0 $2.7M +5% 75k 36.42
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.7M +25% 67k 40.77
Onto Innovation (ONTO) 0.0 $2.7M 31k 86.90
ePlus (PLUS) 0.0 $2.6M NEW 47k 56.05
Black Hills Corporation (BKH) 0.0 $2.6M -7% 34k 77.03
Wintrust Financial Corporation (WTFC) 0.0 $2.6M -5% 28k 92.94
Visa Com Cl A (V) 0.0 $2.5M -9% 12k 221.75
Caci Intl Cl A (CACI) 0.0 $2.5M -40% 8.4k 301.25
Guess? (GES) 0.0 $2.5M -16% 113k 21.85
American Water Works (AWK) 0.0 $2.4M 15k 165.50
Costco Wholesale Corporation (COST) 0.0 $2.3M 4.0k 575.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.3M +9% 43k 53.07
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $2.2M +9% 57k 39.23
United Therapeutics Corporation (UTHR) 0.0 $2.2M -32% 13k 179.44
Associated Banc- (ASB) 0.0 $2.2M +36% 98k 22.76
Dorman Products (DORM) 0.0 $2.2M -2% 23k 95.02
Saia (SAIA) 0.0 $2.2M -2% 9.0k 243.79
Owens Corning (OC) 0.0 $2.2M -38% 24k 91.52
Integer Hldgs (ITGR) 0.0 $2.1M -25% 27k 80.56
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.1M NEW 49k 42.02
Farmland Partners (FPI) 0.0 $2.1M +6% 149k 13.75
Popular Com New (BPOP) 0.0 $2.0M -4% 25k 81.72
Vanguard World Fds Materials Etf (VAW) 0.0 $2.0M NEW 10k 194.05
Pinnacle Financial Partners (PNFP) 0.0 $2.0M NEW 22k 92.07
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.9M NEW 57k 34.19
Thermo Fisher Scientific (TMO) 0.0 $1.9M -11% 3.2k 590.73
Focus Finl Partners Com Cl A (FOCS) 0.0 $1.9M -5% 42k 45.74
Synaptics, Incorporated (SYNA) 0.0 $1.9M NEW 9.5k 199.52
Swedish Expt Cr Corp Rog Agri Etn22 (RJA) 0.0 $1.8M -71% 179k 10.12
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M -93% 14k 126.92
S&p Global (SPGI) 0.0 $1.8M -11% 4.3k 410.08
NVIDIA Corporation (NVDA) 0.0 $1.7M +8% 6.4k 272.78
Ametek (AME) 0.0 $1.7M 13k 133.20
Mastercard Incorporated Cl A (MA) 0.0 $1.6M -93% 4.5k 357.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.6M 3.2k 490.54
Landstar System (LSTR) 0.0 $1.5M 10k 150.85
Brixmor Prty (BRX) 0.0 $1.5M NEW 59k 25.81
salesforce (CRM) 0.0 $1.5M 7.1k 212.35
Stride (LRN) 0.0 $1.5M NEW 42k 36.33
Tesla Motors (TSLA) 0.0 $1.5M +55% 1.4k 1077.49
Stock Yards Ban (SYBT) 0.0 $1.4M -6% 27k 52.89
Lpl Financial Holdings (LPLA) 0.0 $1.4M NEW 7.8k 182.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4M +34% 28k 50.27
Perficient (PRFT) 0.0 $1.4M -5% 13k 110.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.3M -20% 42k 32.23
Pepsi (PEP) 0.0 $1.3M -5% 8.0k 167.40
Moody's Corporation (MCO) 0.0 $1.2M -10% 3.7k 337.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2M -99% 18k 66.22
Meritage Homes Corporation (MTH) 0.0 $1.2M NEW 15k 79.25
T. Rowe Price (TROW) 0.0 $1.2M 7.9k 151.18
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.1M NEW 35k 32.66
Alteryx Com Cl A (AYX) 0.0 $1.1M -7% 16k 71.53
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M -64% 10k 109.59
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.1M -42% 31k 35.46
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.1M +9% 45k 23.25
Sherwin-Williams Company (SHW) 0.0 $1.0M +302% 4.0k 249.50
Nortonlifelock (NLOK) 0.0 $987k +3% 37k 26.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $958k -40% 14k 66.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $887k -87% 2.4k 362.48
Alphabet Cap Stk Cl C (GOOG) 0.0 $866k -23% 310.00 2793.55
Equitable Holdings (EQH) 0.0 $865k -97% 28k 30.91
Honeywell International (HON) 0.0 $846k -96% 4.3k 194.66
Oracle Corporation (ORCL) 0.0 $833k -21% 10k 82.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $823k NEW 32k 25.44
Nike CL B (NKE) 0.0 $806k -11% 6.0k 134.51
Northrop Grumman Corporation (NOC) 0.0 $802k +6% 1.8k 447.05
Adobe Systems Incorporated (ADBE) 0.0 $800k -29% 1.8k 455.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $777k +3% 16k 48.82
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $766k NEW 31k 24.63
Jacobs Engineering 0.0 $751k 5.5k 137.80
Lauder Estee Cos Cl A (EL) 0.0 $710k 2.6k 272.34
Coca-Cola Company (KO) 0.0 $696k -18% 11k 62.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $696k -23% 9.6k 72.18
Henry Schein (HSIC) 0.0 $691k NEW 7.9k 87.20
Advanced Micro Devices (AMD) 0.0 $687k +166% 6.3k 109.36
Western Alliance Bancorporation (WAL) 0.0 $680k +5% 8.2k 82.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $679k +6% 8.6k 79.37
American Financial (AFG) 0.0 $678k NEW 4.7k 145.68
Edison International (EIX) 0.0 $653k 9.3k 70.15
Berry Plastics (BERY) 0.0 $621k -26% 11k 57.95
CSX Corporation (CSX) 0.0 $612k -21% 16k 37.47
Cbre Group Cl A (CBRE) 0.0 $601k 6.6k 91.56
Zoetis Cl A (ZTS) 0.0 $600k -7% 3.2k 188.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $586k -25% 1.4k 415.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $568k +18% 2.0k 277.75
Enterprise Products Partners (EPD) 0.0 $554k 22k 25.80
Ishares Tr Select Divid Etf (DVY) 0.0 $553k -35% 4.3k 128.19
Phillips 66 (PSX) 0.0 $548k -2% 6.3k 86.46
Us Bancorp Del Com New (USB) 0.0 $541k 10k 53.20
Qualcomm (QCOM) 0.0 $541k 3.5k 152.91
International Business Machines (IBM) 0.0 $539k 4.1k 129.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k NEW 1.00 529000.00
Netflix (NFLX) 0.0 $526k -96% 1.4k 374.64
Target Corporation (TGT) 0.0 $517k -45% 2.4k 212.06
Norfolk Southern (NSC) 0.0 $516k 1.8k 285.24
PPL Corporation (PPL) 0.0 $512k -2% 18k 28.55
Rogers Corporation (ROG) 0.0 $495k NEW 1.8k 271.83
Textron (TXT) 0.0 $490k 6.6k 74.34
CVS Caremark Corporation (CVS) 0.0 $473k NEW 4.7k 101.18
Chipotle Mexican Grill (CMG) 0.0 $452k -11% 286.00 1580.42
Ingersoll Rand (IR) 0.0 $432k NEW 8.6k 50.39
Deere & Company (DE) 0.0 $396k +23% 954.00 415.09
PPG Industries (PPG) 0.0 $390k 3.0k 131.14
3M Company (MMM) 0.0 $378k NEW 2.5k 148.88
Simpson Manufacturing (SSD) 0.0 $371k 3.4k 109.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $370k NEW 1.6k 227.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $368k -67% 7.0k 52.24
Kimberly-Clark Corporation (KMB) 0.0 $365k -14% 3.0k 123.14
Edwards Lifesciences (EW) 0.0 $363k -12% 3.1k 117.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $356k -85% 8.5k 41.70
Cintas Corporation (CTAS) 0.0 $349k -16% 821.00 425.09
Northern Trust Corporation (NTRS) 0.0 $349k 3.0k 116.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $346k +55% 4.4k 78.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $337k NEW 1.2k 287.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $329k -29% 1.6k 205.24
Denny's Corporation (DENN) 0.0 $325k 23k 14.32
V.F. Corporation (VFC) 0.0 $322k -8% 5.7k 56.80
Martin Marietta Materials (MLM) 0.0 $312k 810.00 385.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $310k +14% 3.1k 100.42
Paychex (PAYX) 0.0 $307k -26% 2.3k 136.38
Brown & Brown (BRO) 0.0 $302k 4.2k 72.37
American Electric Power Company (AEP) 0.0 $302k 3.0k 99.77
Spirit Rlty Cap Com New (SRC) 0.0 $289k 6.3k 45.98
Shenandoah Telecommunications Company (SHEN) 0.0 $287k 12k 23.61
Air Products & Chemicals (APD) 0.0 $284k +2% 1.1k 250.00
Fifth Third Ban (FITB) 0.0 $272k -19% 6.3k 43.02
LHC (LHCG) 0.0 $270k 1.6k 168.33
Select Sector Spdr Tr Technology (XLK) 0.0 $267k +2% 1.7k 159.21
Citigroup Com New (C) 0.0 $266k -3% 5.0k 53.50
First Financial Bankshares (FFIN) 0.0 $258k 5.9k 44.10
Ishares Tr Russell 3000 Etf (IWV) 0.0 $257k -62% 981.00 261.98
Hartford Financial Services (HIG) 0.0 $256k -20% 3.6k 71.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $254k 1.4k 183.92
Marsh & McLennan Companies (MMC) 0.0 $246k -20% 1.4k 170.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $241k +100% 4.5k 53.91
Anthem (ELV) 0.0 $233k -9% 474.00 491.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $230k -19% 1.4k 165.35
Block Cl A (SQ) 0.0 $228k 1.7k 135.55
Synopsys (SNPS) 0.0 $226k -5% 679.00 332.84
Public Storage (PSA) 0.0 $224k -10% 573.00 390.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $218k NEW 916.00 237.99
Essential Utils (WTRG) 0.0 $217k 4.2k 51.14
Consolidated Edison (ED) 0.0 $207k NEW 2.2k 94.74
Biogen Idec (BIIB) 0.0 $206k -24% 978.00 210.63
Equifax (EFX) 0.0 $204k -52% 862.00 236.66

Past Filings by Clark Capital Management Group

SEC 13F filings are viewable for Clark Capital Management Group going back to 2010

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