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 June 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 $256M +2% 2.9M 88.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $241M +21417% 3.8M 62.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.9 $208M +7% 2.3M 90.25
Spdr Ser Tr Bloomberg Brclys (JNK) 2.5 $180M +2% 1.6M 109.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $140M +28% 2.8M 50.33
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $139M NEW 1.3M 105.43
Apple (AAPL) 1.5 $109M +4% 797k 136.96
Microsoft Corporation (MSFT) 1.4 $103M +18% 381k 270.90
Morgan Stanley Com New (MS) 1.3 $91M -14% 987k 91.69
JPMorgan Chase & Co. (JPM) 1.2 $89M -22% 569k 155.54
Bank of America Corporation (BAC) 1.2 $82M -6% 2.0M 41.23
Nvent Electric SHS (NVT) 1.1 $77M +7% 2.5M 31.24
Johnson & Johnson (JNJ) 1.1 $75M +4% 455k 164.74
Comcast Corp Cl A (CMCSA) 1.0 $72M +2% 1.3M 57.02

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UnitedHealth (UNH) 1.0 $72M +43% 180k 400.44
Chubb (CB) 1.0 $70M +3% 438k 158.94
Philip Morris International (PM) 1.0 $69M +61% 696k 99.11
American Express Company (AXP) 0.9 $66M +2% 401k 165.23
Diamondback Energy (FANG) 0.9 $65M +10% 693k 93.89
Garmin SHS (GRMN) 0.9 $64M +3% 439k 144.64
BlackRock (BLK) 0.9 $62M 71k 874.98
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $61M -74% 544k 112.98
Astrazeneca Sponsored Adr (AZN) 0.8 $60M +57% 1.0M 59.90
Danaher Corporation (DHR) 0.8 $58M +125% 217k 268.36
Broadcom (AVGO) 0.8 $56M -16% 118k 476.84
Ishares Tr Core Msci Total (IXUS) 0.8 $54M +28% 741k 73.30
Interpublic Group of Companies (IPG) 0.8 $54M -4% 1.7M 32.49
Alphabet Cap Stk Cl A (GOOGL) 0.7 $53M +4% 22k 2441.73
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $53M +2% 1.9M 27.58
PPG Industries (PPG) 0.7 $52M +2% 304k 169.77
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $51M +27% 1.3M 40.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $50M +2% 502k 99.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.7 $50M +95% 422k 117.17
Ishares Tr Broad Usd High (USHY) 0.7 $49M +2% 1.2M 41.72
Linde SHS (LIN) 0.7 $47M -17% 162k 289.10
Merck & Co (MRK) 0.7 $47M +23% 598k 77.77
Wells Fargo & Company (WFC) 0.6 $46M +2% 1.0M 45.29
Gentex Corporation (GNTX) 0.6 $46M +2% 1.4M 33.09
Toyota Motor Corp Sp Adr Rep2com (TM) 0.6 $46M +4% 262k 174.84
Synchrony Financial (SYF) 0.6 $46M +57% 938k 48.52
Facebook Cl A (FB) 0.6 $45M -20% 129k 347.71
Goldman Sachs (GS) 0.6 $44M +2% 116k 379.53
Walt Disney Company (DIS) 0.6 $43M +3% 246k 175.77
Amazon (AMZN) 0.6 $43M +8% 13k 3440.16
Caterpillar (CAT) 0.6 $42M 195k 217.63
At&t (T) 0.6 $42M +58% 1.5M 28.78
Udr (UDR) 0.6 $41M +56% 844k 48.98
Texas Instruments Incorporated (TXN) 0.6 $41M +2% 213k 192.30
Icon SHS (ICLR) 0.6 $40M +4% 195k 206.71
Equitable Holdings (EQH) 0.6 $40M 1.3M 30.45
Cisco Systems (CSCO) 0.5 $39M +67% 736k 53.00
Tfii Cn (TFII) 0.5 $39M -11% 427k 91.19
Southern Company (SO) 0.5 $39M -29% 640k 60.51
Pentair SHS (PNR) 0.5 $39M +4% 573k 67.49
Darden Restaurants (DRI) 0.5 $38M +2% 263k 145.99
Procter & Gamble Company (PG) 0.5 $38M -34% 283k 134.93
Rbc Cad (RY) 0.5 $38M +19% 372k 101.31
Rio Tinto Sponsored Adr (RIO) 0.5 $38M +28% 448k 83.89
Kb Finl Group Sponsored Adr (KB) 0.5 $37M +14% 756k 49.30
Truist Financial Corp equities (TFC) 0.5 $37M -21% 670k 55.50
Exxon Mobil Corporation (XOM) 0.5 $37M 589k 63.08
Oshkosh Corporation (OSK) 0.5 $36M 289k 124.64
Fabrinet SHS (FN) 0.5 $36M +65% 376k 95.87
Ase Technology Hldg Sponsored Ads (ASX) 0.5 $35M +59% 4.4M 8.05
Stanley Black & Decker (SWK) 0.5 $35M +2% 172k 204.99
Ubs Group SHS (UBS) 0.5 $35M +4% 2.3M 15.34
Cigna Corp (CI) 0.5 $35M +53% 147k 237.07
J Global (JCOM) 0.5 $35M +7% 252k 137.55
Abbott Laboratories (ABT) 0.5 $34M +2% 296k 115.93
Applied Materials (AMAT) 0.5 $34M 241k 142.40
Charles River Laboratories (CRL) 0.5 $34M -15% 91k 369.92
Eagle Materials (EXP) 0.5 $33M 235k 142.11
Deckers Outdoor Corporation (DECK) 0.5 $33M 87k 384.07
Nextera Energy (NEE) 0.5 $32M +2% 442k 73.28
Eaton Corp SHS (ETN) 0.4 $32M +5% 216k 148.18
Home Depot (HD) 0.4 $32M +3% 100k 318.89
Nexstar Media Group Cl A (NXST) 0.4 $32M +5% 215k 147.88
Evercore Class A (EVR) 0.4 $32M +2% 224k 140.77
Paypal Holdings (PYPL) 0.4 $31M +3% 107k 291.48
Lam Research Corporation (LRCX) 0.4 $31M +2% 48k 650.69
Axalta Coating Sys (AXTA) 0.4 $31M +4% 1.0M 30.49
Jack in the Box (JACK) 0.4 $31M +35% 279k 111.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $31M -14% 257k 120.16
Steris Shs Usd (STE) 0.4 $31M -18% 149k 206.30
Arch Cap Group Ord (ACGL) 0.4 $31M +43% 790k 38.94
Williams-Sonoma (WSM) 0.4 $31M +5% 192k 159.65
CRH Adr (CRH) 0.4 $31M -20% 602k 50.84
Polaris Industries (PII) 0.4 $31M +2% 223k 136.96
AFLAC Incorporated (AFL) 0.4 $30M +2% 560k 53.66
Skyworks Solutions (SWKS) 0.4 $30M +36% 155k 191.75
Masonite International (DOOR) 0.4 $30M +9% 265k 111.79
Prologis (PLD) 0.4 $30M +2% 247k 119.53
AutoZone (AZO) 0.4 $29M +2% 20k 1492.21
Johnson Ctls Intl SHS (JCI) 0.4 $29M +4% 424k 68.63
Williams Companies (WMB) 0.4 $29M +2% 1.1M 26.55
Honeywell International (HON) 0.4 $28M 129k 219.35
Vale S A Sponsored Ads (VALE) 0.4 $28M NEW 1.2M 22.81
Chevron Corporation (CVX) 0.4 $28M +2% 267k 104.74
Sensata Technologies Hldg Pl SHS (ST) 0.4 $28M +4% 481k 57.97
Berkshire Hills Ban (BHLB) 0.4 $28M -7% 1.0M 27.41
Abbvie (ABBV) 0.4 $28M +1361% 244k 112.64
Oneok (OKE) 0.4 $27M +2% 492k 55.64
Sony Group Corporation Sponsored Adr (SONY) 0.4 $27M +4% 281k 97.22
Stryker Corporation (SYK) 0.4 $27M -30% 104k 259.74
Ameriprise Financial (AMP) 0.4 $27M +25% 109k 248.88
ConocoPhillips (COP) 0.4 $27M +2% 443k 60.90
Emcor (EME) 0.4 $27M +2% 219k 123.19
Automatic Data Processing (ADP) 0.4 $27M +2% 134k 198.62
Janus Henderson Group Ord Shs (JHG) 0.4 $26M +5% 675k 38.81
Medtronic SHS (MDT) 0.4 $26M -44% 210k 124.13
Union Pacific Corporation (UNP) 0.4 $26M -26% 118k 219.93
Methode Electronics (MEI) 0.4 $26M 526k 49.21
Ufp Industries (UFPI) 0.4 $26M -16% 348k 74.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $26M +2% 177k 145.96
Starbucks Corporation (SBUX) 0.4 $26M NEW 230k 111.81
Pulte (PHM) 0.4 $26M +3% 470k 54.57
Waste Management (WM) 0.4 $26M +2% 183k 140.11
M.D.C. Holdings (MDC) 0.4 $26M 505k 50.60
Otis Worldwide Corp (OTIS) 0.4 $26M +2% 312k 81.77
TJX Companies (TJX) 0.4 $26M +2% 378k 67.42
Fortune Brands (FBHS) 0.4 $26M +3% 256k 99.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $25M +28% 187k 136.45
Bhp Group Sponsored Ads (BHP) 0.4 $25M -25% 348k 72.83
L3harris Technologies (LHX) 0.4 $25M +2% 117k 216.15
Eastman Chemical Company (EMN) 0.3 $25M -33% 213k 116.75
McDonald's Corporation (MCD) 0.3 $25M +2% 108k 230.99
Iqvia Holdings (IQV) 0.3 $25M +2% 101k 242.32
Intel Corporation (INTC) 0.3 $25M +2% 437k 56.14
Lci Industries (LCII) 0.3 $24M +591% 185k 131.42
Infosys Sponsored Adr (INFY) 0.3 $24M -39% 1.1M 21.19
Honda Motor Amern Shs (HMC) 0.3 $24M NEW 743k 32.18
Tyson Foods Cl A (TSN) 0.3 $24M +2% 324k 73.76
Hill-Rom Holdings (HRC) 0.3 $24M +2% 209k 113.59
Novo-nordisk A S Adr (NVO) 0.3 $23M NEW 280k 83.77
SYSCO Corporation (SYY) 0.3 $23M +2% 301k 77.75
Posco Sponsored Adr (PKX) 0.3 $23M NEW 304k 76.77
Genpact SHS (G) 0.3 $23M NEW 511k 45.43
Flex Ord (FLEX) 0.3 $23M NEW 1.3M 17.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $22M +255% 608k 36.70
Ally Financial (ALLY) 0.3 $22M -30% 447k 49.84
General Mills (GIS) 0.3 $22M +2% 363k 60.93
Constellation Brands Cl A (STZ) 0.3 $22M -45% 94k 233.89
Te Connectivity Reg Shs (TEL) 0.3 $22M NEW 160k 135.21
FedEx Corporation (FDX) 0.3 $22M +4% 72k 298.33
NetApp (NTAP) 0.3 $22M NEW 263k 81.82
Alaska Air (ALK) 0.3 $21M +3118% 352k 60.31
Phillips 66 (PSX) 0.3 $21M +3% 242k 85.82
Dollar General (DG) 0.3 $21M NEW 96k 216.39
Celanese Corporation (CE) 0.3 $21M +3% 135k 151.60
Lockheed Martin Corporation (LMT) 0.3 $20M +7% 54k 378.36
Verizon Communications (VZ) 0.3 $20M +2% 354k 56.03
Activision Blizzard (ATVI) 0.3 $20M +2% 207k 95.44
Medical Properties Trust (MPW) 0.3 $19M +2% 949k 20.10
Freeport-mcmoran CL B (FCX) 0.3 $19M NEW 513k 37.11
Science App Int'l (SAIC) 0.2 $15M -32% 172k 87.73
Spire (SR) 0.2 $14M NEW 200k 72.27
Fox Corp Cl A Com (FOXA) 0.2 $14M +2% 374k 37.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $13M +33% 196k 68.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $9.4M +84% 54k 173.43
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $8.7M +70% 227k 38.29
Ishares Tr Us Aer Def Etf (ITA) 0.1 $8.6M NEW 79k 109.53
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $8.6M +42% 84k 102.07
Ishares Tr Msci Usa Value (VLUE) 0.1 $8.3M +70% 79k 105.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.3M NEW 72k 101.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $7.1M +21% 49k 143.81
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $6.8M -16% 151k 45.18
Global X Fds Global X Silver (SIL) 0.1 $6.8M 160k 42.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $6.8M NEW 28k 244.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $6.8M -35% 441k 15.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $6.7M NEW 69k 96.69
Ishares Silver Tr Ishares (SLV) 0.1 $6.5M 270k 24.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $6.4M +45% 312k 20.60
Vanguard World Fds Energy Etf (VDE) 0.1 $6.4M -8% 85k 75.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $6.3M +77% 186k 33.98
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $6.3M -30% 146k 43.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.3M -65% 37k 144.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $5.3M +4% 69k 77.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $5.3M -25% 79k 67.52
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.1M 289k 17.61
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.1 $4.8M -9% 78k 61.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $4.7M +689% 76k 61.32
Boeing Company (BA) 0.1 $4.6M +52% 19k 239.58
United Parcel Service CL B (UPS) 0.1 $4.5M +603% 22k 207.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $4.5M NEW 97k 46.29
Syneos Health Cl A (SYNH) 0.1 $4.4M +14% 50k 89.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $4.2M -57% 101k 42.07
America's Car-Mart (CRMT) 0.1 $3.9M 28k 141.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $3.8M NEW 146k 26.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.8M +46% 8.9k 429.92
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.8M +8% 35k 107.29
New York Community Ban (NYCB) 0.1 $3.8M NEW 341k 11.02
Timken Company (TKR) 0.1 $3.7M -86% 46k 80.59
Swedish Expt Cr Corp Rog Agri Etn22 (RJA) 0.1 $3.7M +108% 477k 7.70
Select Medical Holdings Corporation (SEM) 0.1 $3.6M +77% 86k 42.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.6M -59% 49k 73.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M 12k 294.79
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 142k 24.85
Owens Corning (OC) 0.0 $3.4M 35k 97.91
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $3.4M +117% 37k 91.09
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $3.4M NEW 207k 16.40
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $3.4M 101k 33.52
Malibu Boats Com Cl A (MBUU) 0.0 $3.4M +4% 46k 73.32
United Therapeutics Corporation (UTHR) 0.0 $3.3M +16% 19k 179.41
Virtus Investment Partners (VRTS) 0.0 $3.3M 12k 277.76
Ishares Tr Expanded Tech (IGV) 0.0 $3.3M NEW 8.5k 390.08
Atkore Intl (ATKR) 0.0 $3.2M 45k 70.99
Vici Pptys (VICI) 0.0 $3.2M 102k 31.02
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $3.2M -35% 36k 86.80
Global X Fds Global X Copper (COPX) 0.0 $3.1M NEW 84k 37.15
Guess? (GES) 0.0 $3.0M NEW 115k 26.40
Farmland Partners (FPI) 0.0 $2.7M 224k 12.05
Taylor Morrison Hom (TMHC) 0.0 $2.7M 101k 26.42
Chesapeake Utilities Corporation (CPK) 0.0 $2.6M 21k 120.35
Caci Intl Cl A (CACI) 0.0 $2.4M -26% 9.5k 255.13
Lpl Financial Holdings (LPLA) 0.0 $2.4M -41% 18k 135.01
Focus Finl Partners Com Cl A (FOCS) 0.0 $2.4M +32% 49k 48.50
Advansix (ASIX) 0.0 $2.4M NEW 79k 29.86
Ensign (ENSG) 0.0 $2.4M 27k 86.68
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $2.3M 90k 26.03
Minerals Technologies (MTX) 0.0 $2.3M 29k 78.68
Belden (BDC) 0.0 $2.3M NEW 46k 50.56
Onemain Holdings (OMF) 0.0 $2.3M -7% 38k 59.90
Visa Com Cl A (V) 0.0 $2.3M -3% 9.6k 233.82
Encana Corporation (OVV) 0.0 $2.2M 71k 31.48
Saia (SAIA) 0.0 $2.1M -29% 10k 209.46
American Water Works (AWK) 0.0 $2.1M -91% 14k 154.10
Gladstone Ld (LAND) 0.0 $2.1M 88k 24.06
Advanced Energy Industries (AEIS) 0.0 $2.1M 19k 112.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.1M -50% 40k 51.75
Perficient (PRFT) 0.0 $2.1M NEW 26k 80.43
Pdc Energy (PDCE) 0.0 $2.0M NEW 45k 45.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.9M 6.8k 277.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.9M +24% 33k 57.27
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $1.9M +61% 44k 42.11
Diodes Incorporated (DIOD) 0.0 $1.9M NEW 23k 79.78
Lo (LOCO) 0.0 $1.8M NEW 100k 18.29
Ishares Msci Eurzone Etf (EZU) 0.0 $1.8M NEW 37k 49.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 40k 43.46
Lowe's Companies (LOW) 0.0 $1.7M +9% 8.9k 193.94
Ametek (AME) 0.0 $1.7M 13k 133.50
Stock Yards Ban (SYBT) 0.0 $1.7M NEW 33k 50.89
salesforce (CRM) 0.0 $1.6M 6.7k 244.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.6M -4% 14k 119.33
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.6M NEW 179k 9.04
Wintrust Financial Corporation (WTFC) 0.0 $1.6M NEW 21k 75.65
Landstar System (LSTR) 0.0 $1.6M 10k 157.98
T. Rowe Price (TROW) 0.0 $1.6M 8.1k 197.94
Thermo Fisher Scientific (TMO) 0.0 $1.5M -16% 3.0k 504.61
Alteryx Com Cl A (AYX) 0.0 $1.5M 17k 86.00
Moody's Corporation (MCO) 0.0 $1.5M -2% 4.1k 362.32
Netflix (NFLX) 0.0 $1.4M 2.7k 528.08
Bristol Myers Squibb (BMY) 0.0 $1.4M -97% 22k 66.81
Costco Wholesale Corporation (COST) 0.0 $1.3M +35% 3.3k 395.58
Berry Plastics (BERY) 0.0 $1.2M 18k 65.24
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $1.1M -4% 38k 30.12
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M +9% 9.7k 117.23
Nortonlifelock (NLOK) 0.0 $1.1M 40k 27.21
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.1M NEW 28k 38.56
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.0M +31% 27k 38.67
Nike CL B (NKE) 0.0 $1.0M -7% 6.7k 154.53
Adobe Systems Incorporated (ADBE) 0.0 $990k -31% 1.7k 585.45
Pepsi (PEP) 0.0 $978k 6.6k 148.20
Oracle Corporation (ORCL) 0.0 $960k +2% 12k 77.88
MKS Instruments (MKSI) 0.0 $943k 5.3k 177.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $915k +12% 365.00 2506.85
NVIDIA Corporation (NVDA) 0.0 $858k 1.1k 800.37
Raytheon Technologies Corp (RTX) 0.0 $857k -5% 10k 85.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $844k 2.1k 393.47
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $837k -43% 8.9k 94.50
Ishares Tr Select Divid Etf (DVY) 0.0 $832k +130% 7.1k 116.56
Eli Lilly & Co. (LLY) 0.0 $804k -48% 3.5k 229.39
Universal Hlth Svcs CL B (UHS) 0.0 $789k NEW 5.4k 146.35
Jacobs Engineering (J) 0.0 $781k 5.9k 133.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $770k -57% 10k 74.17
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $747k -37% 29k 25.83
Regency Centers Corporation (REG) 0.0 $743k NEW 12k 64.06
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $733k -5% 29k 25.45
Northrop Grumman Corporation (NOC) 0.0 $710k 2.0k 363.54
Cadence Design Systems (CDNS) 0.0 $708k -2% 5.2k 136.89
Exponent (EXPO) 0.0 $705k 7.9k 89.15
Synovus Finl Corp Com New (SNV) 0.0 $703k NEW 16k 43.88
Donaldson Company (DCI) 0.0 $684k 11k 63.57
3M Company (MMM) 0.0 $675k -13% 3.4k 198.76
Mastercard Incorporated Cl A (MA) 0.0 $673k -11% 1.8k 364.97
General Electric Company (GE) 0.0 $661k +20% 49k 13.45
Cerner Corporation (CERN) 0.0 $638k 8.2k 78.12
CSX Corporation (CSX) 0.0 $628k +197% 20k 32.07
Cbre Group Cl A (CBRE) 0.0 $608k -4% 7.1k 85.69
Shenandoah Telecommunications Company (SHEN) 0.0 $590k 12k 48.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $587k 8.4k 70.01
Us Bancorp Del Com New (USB) 0.0 $575k +10% 10k 56.93
International Business Machines (IBM) 0.0 $570k +4% 3.9k 146.49
Edison International (EIX) 0.0 $556k 9.6k 57.80
Chipotle Mexican Grill (CMG) 0.0 $535k 345.00 1550.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $534k +5% 1.2k 428.23
PPL Corporation (PPL) 0.0 $530k 19k 27.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $528k -7% 1.5k 354.36
Black Knight (BKI) 0.0 $521k 6.7k 78.05
V.F. Corporation (VFC) 0.0 $514k -97% 6.3k 82.08
Coca-Cola Company (KO) 0.0 $500k +5% 9.2k 54.06
Textron (TXT) 0.0 $451k 6.6k 68.71
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $439k +25% 11k 40.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $419k +62% 3.3k 127.98
Square Cl A (SQ) 0.0 $414k 1.7k 243.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $384k +24% 3.3k 115.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $375k 1.4k 271.74
Simpson Manufacturing (SSD) 0.0 $375k -12% 3.4k 110.36
Denny's Corporation (DENN) 0.0 $374k 23k 16.48
Pfizer (PFE) 0.0 $372k +18% 9.5k 39.13
Citigroup Com New (C) 0.0 $363k -3% 5.1k 70.84
Northern Trust Corporation (NTRS) 0.0 $347k 3.0k 115.67
First Financial Bankshares (FFIN) 0.0 $326k 6.6k 49.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $321k +21% 2.8k 115.51
Zoetis Cl A (ZTS) 0.0 $320k -43% 1.7k 186.26
Xilinx (XLNX) 0.0 $314k 2.2k 144.83
Air Products & Chemicals (APD) 0.0 $311k 1.1k 287.70
BP Sponsored Adr (BP) 0.0 $310k 12k 26.40
Equifax (EFX) 0.0 $303k NEW 1.3k 239.53
Spirit Rlty Cap Com New (SRC) 0.0 $301k 6.3k 47.89
Kimberly-Clark Corporation (KMB) 0.0 $293k -10% 2.2k 133.91
Hca Holdings (HCA) 0.0 $281k NEW 1.4k 206.47
Wal-Mart Stores (WMT) 0.0 $280k -98% 2.0k 141.20
Bandwidth Com Cl A (BAND) 0.0 $274k 2.0k 137.76
Sherwin-Williams Company (SHW) 0.0 $253k NEW 927.00 272.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $230k NEW 1.0k 227.05
Marsh & McLennan Companies (MMC) 0.0 $221k NEW 1.6k 140.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $216k NEW 1.2k 183.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $205k NEW 2.6k 79.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $202k NEW 1.2k 173.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $202k NEW 292.00 691.78

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