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

Companies in the Clark Capital Management Group portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.6 $262M +3% 3.0M 87.49
Ishares Tr Msci Usa Mmentm (MTUM) 3.1 $224M +2251% 1.3M 175.60
Ishares Tr Core S&p500 Etf (IVV) 3.0 $218M +5585% 506k 430.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $218M -11% 3.4M 64.02
Spdr Ser Tr Bloomberg Brclys (JNK) 2.5 $185M +3% 1.7M 109.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $168M +20% 3.3M 50.46
Apple (AAPL) 1.7 $126M +11% 888k 141.50
Microsoft Corporation (MSFT) 1.5 $111M +3% 395k 281.92
JPMorgan Chase & Co. (JPM) 1.4 $102M +9% 623k 163.69
Johnson & Johnson (JNJ) 1.2 $89M +21% 554k 161.50
Morgan Stanley Com New (MS) 1.2 $89M -7% 915k 97.31
Nvent Electric SHS (NVT) 1.2 $85M +7% 2.6M 32.33
UnitedHealth (UNH) 1.2 $85M +20% 218k 390.74
Comcast Corp Cl A (CMCSA) 1.1 $81M +14% 1.5M 55.93

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Danaher Corporation (DHR) 1.1 $79M +19% 260k 304.44
Astrazeneca Sponsored Adr (AZN) 1.1 $78M +28% 1.3M 60.06
Chubb (CB) 1.1 $77M 444k 173.48
Nexstar Media Group Cl A (NXST) 1.0 $75M +128% 492k 151.96
Philip Morris International (PM) 1.0 $72M +8% 756k 94.79
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $71M +20% 653k 109.19
Nextera Energy (NEE) 1.0 $71M +104% 903k 78.52
American Express Company (AXP) 0.9 $69M +2% 410k 167.53
Garmin SHS (GRMN) 0.9 $67M -2% 429k 155.46
Ishares Tr Core Msci Total (IXUS) 0.9 $63M +20% 890k 71.00
Interpublic Group of Companies (IPG) 0.9 $63M +2% 1.7M 36.67
BlackRock (BLK) 0.8 $61M +2% 72k 838.66
Alphabet Cap Stk Cl A (GOOGL) 0.8 $60M +4% 23k 2673.48
Linde SHS (LIN) 0.8 $60M +26% 204k 293.38
Broadcom (AVGO) 0.8 $59M +2% 121k 484.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $58M +100% 516k 111.65
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $54M +3% 2.0M 27.39
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $52M +3% 1.3M 40.08
Cisco Systems (CSCO) 0.7 $52M +29% 953k 54.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.7 $52M +3% 437k 117.99
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $52M +3% 518k 99.24
Ishares Tr Broad Usd High (USHY) 0.7 $51M +3% 1.2M 41.50
Goldman Sachs (GS) 0.7 $50M +13% 132k 378.03
Toyota Motor Corp Sp Adr Rep2com (TM) 0.7 $49M +4% 273k 177.75
Ubs Group SHS (UBS) 0.7 $48M +32% 3.0M 15.94
Udr (UDR) 0.6 $46M +3% 872k 52.98
ConocoPhillips (COP) 0.6 $46M +53% 681k 67.77
Facebook Cl A (FB) 0.6 $45M +3% 134k 339.39
Bank of America Corporation (BAC) 0.6 $45M -46% 1.1M 42.45
Walt Disney Company (DIS) 0.6 $43M +3% 254k 169.17
Texas Instruments Incorporated (TXN) 0.6 $42M +3% 220k 192.21
Eli Lilly & Co. (LLY) 0.6 $42M +5041% 180k 231.05
Southern Company (SO) 0.6 $41M +3% 660k 61.97
Procter & Gamble Company (PG) 0.6 $41M +2% 291k 139.80
At&t (T) 0.6 $40M +3% 1.5M 27.01
Fabrinet SHS (FN) 0.6 $40M +4% 393k 102.51
Equitable Holdings (EQH) 0.5 $40M +2% 1.3M 29.64
Icon SHS (ICLR) 0.5 $39M -22% 151k 262.02
Truist Financial Corp equities (TFC) 0.5 $39M 671k 58.65
Abbvie (ABBV) 0.5 $39M +49% 364k 107.87
Synchrony Financial (SYF) 0.5 $39M -14% 802k 48.88
Prologis (PLD) 0.5 $39M +24% 308k 125.43
Amazon (AMZN) 0.5 $38M -8% 11k 3285.08
Abbott Laboratories (ABT) 0.5 $36M +3% 307k 118.13
Ase Technology Hldg Sponsored Ads (ASX) 0.5 $36M +4% 4.6M 7.85
Exxon Mobil Corporation (XOM) 0.5 $36M +2% 605k 58.82
J Global (ZD) 0.5 $35M +2% 259k 136.62
Charles River Laboratories (CRL) 0.5 $35M -6% 84k 412.67
AutoZone (AZO) 0.5 $34M +2% 20k 1698.01
Williams-Sonoma (WSM) 0.5 $34M 191k 177.33
Home Depot (HD) 0.5 $34M +3% 103k 328.26
Kb Finl Group Sponsored Adr (KB) 0.5 $34M -3% 728k 46.41
Eaton Corp SHS (ETN) 0.5 $34M +4% 226k 149.31
Invesco SHS (IVZ) 0.5 $33M NEW 1.4M 24.11
Canon Sponsored Adr (CAJ) 0.4 $33M NEW 1.3M 24.38
Flex Ord (FLEX) 0.4 $33M +45% 1.8M 17.68
Deckers Outdoor Corporation (DECK) 0.4 $32M 88k 360.20
Rbc Cad (RY) 0.4 $32M -14% 319k 99.48
Eastman Chemical Company (EMN) 0.4 $32M +47% 315k 100.74
Applied Materials (AMAT) 0.4 $32M +2% 246k 128.73
Honda Motor Amern Shs (HMC) 0.4 $32M +38% 1.0M 30.67
Ufp Industries (UFPI) 0.4 $32M +32% 463k 67.98
Eagle Materials (EXP) 0.4 $31M 239k 131.16
Tfii Cn (TFII) 0.4 $31M -28% 307k 102.18
NetApp (NTAP) 0.4 $31M +31% 347k 89.76
Posco Sponsored Adr (PKX) 0.4 $31M +45% 443k 68.97
Evercore Class A (EVR) 0.4 $31M +2% 229k 133.67
Pentair SHS (PNR) 0.4 $31M -26% 420k 72.63
Sanofi Sponsored Adr (SNY) 0.4 $30M NEW 628k 48.21
AFLAC Incorporated (AFL) 0.4 $30M +3% 577k 52.13
Johnson Ctls Intl SHS (JCI) 0.4 $30M +4% 442k 68.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $30M +20% 224k 133.69
Ameriprise Financial (AMP) 0.4 $30M +4% 113k 264.12
Masonite International (DOOR) 0.4 $30M +4% 278k 106.13
Oneok (OKE) 0.4 $29M +3% 507k 57.99
CRH Adr (CRH) 0.4 $29M +4% 629k 46.74
Janus Henderson Group Ord Shs (JHG) 0.4 $29M +5% 709k 41.33
Celanese Corporation (CE) 0.4 $29M +43% 194k 150.64
Darden Restaurants (DRI) 0.4 $29M -26% 192k 151.47
Williams Companies (WMB) 0.4 $29M +3% 1.1M 25.94
Jones Lang LaSalle Incorporated (JLL) 0.4 $28M NEW 115k 248.09
Stryker Corporation (SYK) 0.4 $28M +3% 108k 263.72
Dollar General (DG) 0.4 $28M +38% 133k 212.14
Waste Management (WM) 0.4 $28M +3% 189k 149.36
Wells Fargo & Company (WFC) 0.4 $28M -40% 606k 46.41
Chevron Corporation (CVX) 0.4 $28M +3% 277k 101.45
Lam Research Corporation (LRCX) 0.4 $28M +3% 49k 569.14
Honeywell International (HON) 0.4 $28M +2% 132k 212.28
Novo-nordisk A S Adr (NVO) 0.4 $28M +4% 292k 96.01
Jack in the Box (JACK) 0.4 $28M +2% 286k 97.33
Automatic Data Processing (ADP) 0.4 $28M +3% 139k 199.92
Polaris Industries (PII) 0.4 $28M +3% 230k 119.66
Sensata Technologies Hldg Pl SHS (ST) 0.4 $28M +4% 502k 54.72
Caterpillar (CAT) 0.4 $27M -26% 143k 191.97
Skyworks Solutions (SWKS) 0.4 $27M +7% 166k 164.78
Berkshire Hills Ban (BHLB) 0.4 $27M 1.0M 26.98
Medtronic SHS (MDT) 0.4 $27M +3% 217k 125.35
Oshkosh Corporation (OSK) 0.4 $27M -9% 263k 102.37
McDonald's Corporation (MCD) 0.4 $27M +3% 111k 241.11
Cigna Corp (CI) 0.4 $27M -9% 133k 200.16
Otis Worldwide Corp (OTIS) 0.4 $27M +3% 323k 82.28
L3harris Technologies (LHX) 0.4 $27M +3% 121k 220.24
Merck & Co (MRK) 0.4 $27M -40% 353k 75.11
Infosys Sponsored Adr (INFY) 0.4 $27M +4% 1.2M 22.25
Tyson Foods Cl A (TSN) 0.4 $26M +2% 333k 78.94
Starbucks Corporation (SBUX) 0.4 $26M +3% 238k 110.31
Emcor (EME) 0.4 $26M +3% 228k 115.38
TJX Companies (TJX) 0.4 $26M +2% 389k 65.98
Carlyle Group (CG) 0.4 $26M NEW 543k 47.28
Diamondback Energy (FANG) 0.4 $26M -60% 271k 94.67
EOG Resources (EOG) 0.3 $26M NEW 319k 80.27
Blackstone Group Inc Com Cl A (BX) 0.3 $26M NEW 219k 116.34
Lci Industries (LCII) 0.3 $26M +2% 190k 134.63
Genpact SHS (G) 0.3 $25M +4% 535k 47.51
Iqvia Holdings (IQV) 0.3 $25M +3% 105k 239.54
SYSCO Corporation (SYY) 0.3 $24M +2% 310k 78.50
Arch Cap Group Ord (ACGL) 0.3 $24M -19% 637k 38.18
Acuity Brands (AYI) 0.3 $24M NEW 140k 173.37
Stanley Black & Decker (SWK) 0.3 $24M -19% 138k 175.31
M.D.C. Holdings (MDC) 0.3 $24M +2% 516k 46.72
Union Pacific Corporation (UNP) 0.3 $24M +3% 123k 196.01
Intel Corporation (INTC) 0.3 $24M +2% 450k 53.28
Fortune Brands (FBHS) 0.3 $24M +3% 264k 89.42
Ally Financial (ALLY) 0.3 $23M +2% 458k 51.05
Te Connectivity Reg Shs (TEL) 0.3 $23M +4% 168k 137.22
Mastercard Incorporated Cl A (MA) 0.3 $23M +3482% 66k 347.68
Hca Holdings (HCA) 0.3 $21M +6236% 86k 242.72
Universal Hlth Svcs CL B (UHS) 0.3 $21M +2683% 150k 138.37
Constellation Brands Cl A (STZ) 0.3 $21M +4% 99k 210.69
Paypal Holdings (PYPL) 0.3 $20M -27% 77k 260.21
Verizon Communications (VZ) 0.3 $20M +3% 365k 54.01
Medical Properties Trust (MPW) 0.3 $20M +2% 977k 20.07
Lockheed Martin Corporation (LMT) 0.3 $19M +3% 55k 345.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $18M -32% 119k 148.09
Gates Industrial Corpratin P Ord Shs (GTES) 0.2 $16M NEW 1.0M 16.27
Thermo Fisher Scientific (TMO) 0.2 $16M +818% 28k 571.32
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $15M NEW 525k 27.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $13M +146% 169k 75.65
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $12M +31% 111k 104.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $11M -51% 295k 36.52
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $11M NEW 27k 401.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $9.9M -24% 147k 67.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $9.4M +47% 459k 20.54
Vanguard World Fds Financials Etf (VFH) 0.1 $9.1M NEW 98k 92.65
Chesapeake Utilities Corporation (CPK) 0.1 $9.0M +255% 75k 120.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $8.8M +135% 83k 106.47
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $8.4M 229k 36.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $7.8M +50% 118k 66.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $7.6M NEW 140k 53.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $6.7M 444k 15.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $6.6M NEW 181k 36.57
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $6.4M +87% 70k 91.24
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $6.4M +106% 75k 85.00
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.1M 292k 17.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $5.1M +14% 111k 46.02
Swedish Expt Cr Corp Rog Agri Etn22 (RJA) 0.1 $5.0M +31% 629k 8.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $4.8M -27% 50k 96.72
Global X Fds Lithium Btry Etf (LIT) 0.1 $4.8M NEW 59k 81.95
United Parcel Service CL B (UPS) 0.1 $4.8M +22% 26k 182.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.7M NEW 58k 81.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.5M NEW 16k 293.60
Ishares Tr Expanded Tech (IGV) 0.1 $4.4M +31% 11k 399.10
Boeing Company (BA) 0.1 $4.4M +3% 20k 219.92
Syneos Health Cl A (SYNH) 0.1 $4.1M -6% 46k 87.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.0M 12k 319.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $3.8M 145k 26.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.7M +384% 50k 74.41
Atkore Intl (ATKR) 0.1 $3.7M -5% 43k 86.92
United Therapeutics Corporation (UTHR) 0.0 $3.6M +4% 19k 184.57
Advansix (ASIX) 0.0 $3.5M +10% 88k 39.74
Pdc Energy (PDCE) 0.0 $3.5M +64% 73k 47.39
Virtus Investment Partners (VRTS) 0.0 $3.5M -6% 11k 310.26
Owens Corning (OC) 0.0 $3.4M +14% 40k 85.50
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.3M NEW 89k 37.76
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $3.3M NEW 118k 28.07
Lpl Financial Holdings (LPLA) 0.0 $3.3M +18% 21k 156.77
Ishares Silver Tr Ishares (SLV) 0.0 $3.3M -41% 159k 20.52
Diodes Incorporated (DIOD) 0.0 $3.1M +47% 35k 90.59
Caci Intl Cl A (CACI) 0.0 $3.1M +23% 12k 262.10
Belden (BDC) 0.0 $3.1M +15% 52k 58.26
Newmark Group Cl A (NMRK) 0.0 $3.0M NEW 213k 14.31
New York Community Ban (NYCB) 0.0 $3.0M -30% 236k 12.87
Ishares Tr National Mun Etf (MUB) 0.0 $3.0M +167% 26k 116.17
Guess? (GES) 0.0 $3.0M +23% 142k 21.01
Select Medical Holdings Corporation (SEM) 0.0 $2.9M -6% 80k 36.18
Global X Fds Global X Copper (COPX) 0.0 $2.9M 84k 34.20
Hill-Rom Holdings 0.0 $2.8M -90% 19k 149.98
Perficient (PRFT) 0.0 $2.8M -5% 25k 115.69
Taylor Morrison Hom (TMHC) 0.0 $2.6M 101k 25.78
Encompass Health Corp (EHC) 0.0 $2.5M NEW 34k 75.05
Focus Finl Partners Com Cl A (FOCS) 0.0 $2.4M -5% 46k 52.37
Evertec (EVTC) 0.0 $2.4M NEW 53k 45.73
Malibu Boats Com Cl A (MBUU) 0.0 $2.4M -25% 34k 69.97
Boyd Gaming Corporation (BYD) 0.0 $2.4M NEW 38k 63.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.4M +27% 8.7k 272.93
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.4M NEW 55k 43.00
American Water Works (AWK) 0.0 $2.4M 14k 169.04
Halozyme Therapeutics (HALO) 0.0 $2.4M NEW 58k 40.68
S&p Global (SPGI) 0.0 $2.3M NEW 5.4k 424.87
Saia (SAIA) 0.0 $2.3M -6% 9.6k 237.99
Onto Innovation (ONTO) 0.0 $2.3M NEW 31k 72.24
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.3M -39% 61k 37.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.2M +6% 43k 50.85
Visa Com Cl A (V) 0.0 $2.1M 9.5k 222.73
Vici Pptys (VICI) 0.0 $2.1M -29% 72k 28.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.0M +7% 36k 56.77
Onemain Holdings (OMF) 0.0 $2.0M -5% 36k 55.34
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $2.0M +7% 48k 41.78
Minerals Technologies (MTX) 0.0 $1.9M -5% 28k 69.83
Ensign (ENSG) 0.0 $1.9M -6% 25k 74.89
Lowe's Companies (LOW) 0.0 $1.9M +4% 9.2k 202.83
salesforce (CRM) 0.0 $1.8M 6.7k 271.15
Stock Yards Ban (SYBT) 0.0 $1.8M -6% 31k 58.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.8M NEW 54k 32.84
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.7M +64% 45k 37.89
Farmland Partners (FPI) 0.0 $1.7M -36% 141k 11.99
Netflix (NFLX) 0.0 $1.7M 2.7k 610.34
Gladstone Ld (LAND) 0.0 $1.6M -17% 72k 22.76
Dorman Products (DORM) 0.0 $1.6M NEW 17k 94.69
Encana Corporation (OVV) 0.0 $1.6M -31% 49k 32.88
Korn Ferry Com New (KFY) 0.0 $1.6M NEW 22k 72.35
Wintrust Financial Corporation (WTFC) 0.0 $1.6M -5% 20k 80.39
Landstar System (LSTR) 0.0 $1.6M 10k 157.79
Lo (LOCO) 0.0 $1.6M -5% 94k 16.90
T. Rowe Price (TROW) 0.0 $1.6M 8.1k 196.68
Ametek (AME) 0.0 $1.6M 13k 124.02
Costco Wholesale Corporation (COST) 0.0 $1.5M +5% 3.4k 449.40
Moody's Corporation (MCO) 0.0 $1.5M 4.1k 355.22
Smart Global Hldgs SHS (SGH) 0.0 $1.4M NEW 33k 44.50
Spire (SR) 0.0 $1.4M -88% 22k 61.18
Alteryx Com Cl A (AYX) 0.0 $1.3M 17k 73.12
Bristol Myers Squibb (BMY) 0.0 $1.2M -3% 21k 59.18
Oracle Corporation (ORCL) 0.0 $1.1M +2% 13k 87.13
Pepsi (PEP) 0.0 $1.1M +6% 7.1k 150.45
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M +8% 397.00 2664.99
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.0M 27k 38.10
Berry Plastics (BERY) 0.0 $1.0M -8% 17k 60.91
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $1.0M -84% 23k 43.74
Adobe Systems Incorporated (ADBE) 0.0 $983k 1.7k 575.86
Nike CL B (NKE) 0.0 $974k 6.7k 145.26
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $950k +31% 38k 25.09
Nortonlifelock (NLOK) 0.0 $934k -7% 37k 25.30
Crane (CR) 0.0 $903k NEW 9.5k 94.84
NVIDIA Corporation (NVDA) 0.0 $897k +304% 4.3k 207.11
Exponent (EXPO) 0.0 $878k 7.8k 113.17
Raytheon Technologies Corp (RTX) 0.0 $876k 10k 85.94
Ishares Tr Select Divid Etf (DVY) 0.0 $819k 7.1k 114.74
Lauder Estee Cos Cl A (EL) 0.0 $782k NEW 2.6k 299.96
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $781k -77% 46k 16.83
Jacobs Engineering (J) 0.0 $755k -2% 5.7k 132.46
Northrop Grumman Corporation (NOC) 0.0 $717k 2.0k 360.12
Fidelity National Financial Fnf Group Com (FNF) 0.0 $709k -61% 16k 45.35
Regency Centers Corporation (REG) 0.0 $697k -10% 10k 67.33
Cbre Group Cl A (CBRE) 0.0 $678k 7.0k 97.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $676k +26% 1.9k 357.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $665k -21% 1.7k 394.66
Coca-Cola Company (KO) 0.0 $641k +32% 12k 52.43
Chipotle Mexican Grill (CMG) 0.0 $640k +2% 352.00 1818.18
CSX Corporation (CSX) 0.0 $600k +3% 20k 29.73
Us Bancorp Del Com New (USB) 0.0 $600k 10k 59.41
3M Company (MMM) 0.0 $596k 3.4k 175.50
Cadence Design Systems (CDNS) 0.0 $583k -25% 3.9k 151.35
Cerner Corporation (CERN) 0.0 $576k 8.2k 70.53
General Electric Com New (GE) 0.0 $563k NEW 5.5k 103.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $535k 1.2k 429.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $535k -3% 8.1k 66.17
Edison International (EIX) 0.0 $527k 9.5k 55.47
International Business Machines (IBM) 0.0 $521k -3% 3.7k 138.97
PPL Corporation (PPL) 0.0 $519k 19k 27.90
Textron (TXT) 0.0 $456k 6.5k 69.83
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $444k 11k 40.85
Phillips 66 (PSX) 0.0 $438k -97% 6.3k 70.02
Norfolk Southern (NSC) 0.0 $438k NEW 1.8k 239.48
Pfizer (PFE) 0.0 $427k +4% 9.9k 42.98
PPG Industries (PPG) 0.0 $427k -99% 3.0k 143.14
Zoetis Cl A (ZTS) 0.0 $417k +24% 2.1k 194.31
V.F. Corporation (VFC) 0.0 $416k 6.2k 67.02
Square Cl A (SQ) 0.0 $407k 1.7k 239.55
Shenandoah Telecommunications Company (SHEN) 0.0 $384k 12k 31.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $383k 3.3k 114.91
Tesla Motors (TSLA) 0.0 $380k NEW 490.00 775.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $378k 1.4k 273.91
Denny's Corporation (DENN) 0.0 $371k 23k 16.35
Simpson Manufacturing (SSD) 0.0 $363k 3.4k 106.83
Citigroup Com New (C) 0.0 $360k 5.1k 70.27
Equifax (EFX) 0.0 $346k +7% 1.4k 253.67
Northern Trust Corporation (NTRS) 0.0 $323k 3.0k 107.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $320k -23% 2.5k 127.74
Xilinx (XLNX) 0.0 $320k -2% 2.1k 151.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $320k 2.8k 115.15
Moderna (MRNA) 0.0 $299k NEW 777.00 384.81
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.2k 132.54
Spirit Rlty Cap Com New (SRC) 0.0 $289k 6.3k 45.98
Air Products & Chemicals (APD) 0.0 $283k +2% 1.1k 255.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $274k NEW 7.1k 38.76
First Financial Bankshares (FFIN) 0.0 $269k -11% 5.9k 45.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $266k +17% 1.4k 192.61
Wal-Mart Stores (WMT) 0.0 $265k -4% 1.9k 139.62
Sherwin-Williams Company (SHW) 0.0 $257k 917.00 280.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $255k NEW 1.2k 218.70
LHC (LHCG) 0.0 $252k NEW 1.6k 157.11
Fifth Third Ban (FITB) 0.0 $244k NEW 5.7k 42.52
Marsh & McLennan Companies (MMC) 0.0 $243k +2% 1.6k 151.31
Hartford Financial Services (HIG) 0.0 $242k NEW 3.4k 70.39
Edwards Lifesciences (EW) 0.0 $241k NEW 2.1k 113.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $240k +10% 322.00 745.34
Deere & Company (DE) 0.0 $226k NEW 673.00 335.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $215k +8% 1.3k 169.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $211k +4% 2.7k 78.09
Paychex (PAYX) 0.0 $211k NEW 1.9k 112.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $203k NEW 1.1k 182.06
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $130k -91% 15k 8.85

Past Filings by Clark Capital Management Group

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

View all past filings