Legal Name: CLARK CAPITAL MANAGEMENT GROUP INC
報告期間:
Jun 30, 2019
有効日:
Jul 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CISCO SYSTEMS INC (17275R102)
|
1,564,034 |
$85,600k |
|
|
EATON CORPORATION (G29183103)
|
888,778 |
$74,017k |
|
|
COMCAST CORP (20030N101)
|
1,729,440 |
$73,121k |
|
|
Bank of America Corp. (060505104)
|
2,069,342 |
$60,011k |
|
|
Apple Inc (037833100)
|
299,512 |
$59,279k |
|
|
CITIZENS FINANCIAL (174610105)
|
1,659,873 |
$58,693k |
|
|
Bristol-Myers Squibb Co (110122108)
|
1,169,636 |
$53,043k |
|
|
American Express Co. (025816109)
|
353,809 |
$43,674k |
|
|
COCA-COLA EU PARTNRS (G25839104)
|
752,177 |
$42,498k |
|
|
AFLAC INC (001055102)
|
763,964 |
$41,873k |
|
|
ABBOTT LABS (002824100)
|
497,507 |
$41,840k |
|
|
Chevron Corp (166764100)
|
326,945 |
$40,685k |
|
|
CGI INC (12532H104)
|
493,841 |
$38,053k |
|
|
ESSENT GROUP LTD (G3198U102)
|
707,937 |
$33,266k |
|
|
CUMMINS INC (231021106)
|
187,443 |
$32,116k |
|
|
CIGNA CORP (125523100)
|
201,274 |
$31,711k |
|
|
AT&T INC (00206R102)
|
939,974 |
$31,499k |
|
|
CENTENE CORP DEL (15135B101)
|
589,088 |
$30,892k |
|
|
Celanese (CE) (150870103)
|
282,828 |
$30,489k |
|
|
CINEMARK HOLDINGS (17243V102)
|
806,325 |
$29,108k |
|
|
AUTOZONE INC (053332102)
|
25,874 |
$28,448k |
|
|
CSX CORP (126408103)
|
337,059 |
$26,078k |
|
|
CINCINNATI FINL CORP (172062101)
|
213,307 |
$22,114k |
|
|
ADP (053015103)
|
129,067 |
$21,339k |
|
|
BROADCOM INC (11135F101)
|
73,376 |
$21,122k |
|
|
EASTMAN CHEM CO (277432100)
|
267,855 |
$20,847k |
|
|
AES CORP (00130H105)
|
1,193,629 |
$20,005k |
|
|
CHARLES RIV LABS INT (159864107)
|
140,594 |
$19,950k |
|
|
AMGEN INC (031162100)
|
106,090 |
$19,550k |
|
|
ANTHEM INC (036752103)
|
68,967 |
$19,463k |
|
|
COMERICA INC (200340107)
|
262,469 |
$19,066k |
|
|
CBRE GROUP INC (12504L109)
|
365,562 |
$18,753k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
78,098 |
$18,372k |
|
|
E TRADE FINANCIAL CORP (269246401)
|
398,910 |
$17,791k |
|
|
ENCANA CORP (292505104)
|
3,420,742 |
$17,548k |
|
|
ConocoPhillips (20825C104)
|
285,583 |
$17,421k |
|
|
EQUINOR ASA (29446M102)
|
848,969 |
$16,793k |
|
|
ALPHABET INC (02079K305)
|
15,476 |
$16,757k |
|
|
ATHENE HLDG LTD (G0684D107)
|
373,785 |
$16,095k |
|
|
CIMAREX ENERGY CO (171798101)
|
266,455 |
$15,809k |
|
|
Amazon.com Inc (023135106)
|
5,305 |
$10,046k |
|
|
EMCOR GROUP INC (29084Q100)
|
74,559 |
$6,569k |
|
|
Curtiss Wright Corp (231561101)
|
48,560 |
$6,173k |
|
|
AMERICAS CAR MART INC (03062T105)
|
65,125 |
$5,606k |
|
|
EURONET WORLDWIDE INC (298736109)
|
30,776 |
$5,178k |
|
|
CACI INTL INC (127190304)
|
25,003 |
$5,115k |
|
|
Boeing Co/The (097023105)
|
13,031 |
$4,743k |
|
|
CITY HLDG CO (177835105)
|
49,576 |
$3,781k |
|
|
AMERICAN EQ INVT LIF (025676206)
|
129,487 |
$3,517k |
|
|
CORECIVIC INC (21871N101)
|
161,404 |
$3,351k |
|
|
Encompass Health Corp (29261A100)
|
52,446 |
$3,323k |
|
|
BELDEN INC (077454106)
|
55,333 |
$3,296k |
|
|
Atkore International Grp Co. (047649108)
|
125,877 |
$3,256k |
|
|
AMERICAN WTR WKS CO (030420103)
|
26,044 |
$3,021k |
|
|
EVERTEC INC (30040P103)
|
88,435 |
$2,892k |
|
|
BRUKER CORP (116794108)
|
57,405 |
$2,867k |
|
|
ENSIGN GROUP INC (29358P101)
|
46,253 |
$2,633k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
48,140 |
$2,612k |
|
|
ALTERYX INC (02156B103)
|
23,756 |
$2,592k |
|
|
DIODES INC (254543101)
|
68,455 |
$2,490k |
|
|
DBX ETF TR (233051200)
|
64,988 |
$2,054k |
|
|
ABBVIE INC (00287Y109)
|
27,759 |
$2,019k |
|
|
CVR ENERGY INC (12662P108)
|
36,094 |
$1,804k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
8,372 |
$1,785k |
|
|
3M CO (88579Y101)
|
10,092 |
$1,749k |
|
|
Aramark Holdings Corp. (03852U106)
|
45,000 |
$1,623k |
|
|
BIOSPECIFICS TECH CO (090931106)
|
26,557 |
$1,586k |
|
|
AXA EQUITABLE HLDGS INC (054561105)
|
72,785 |
$1,521k |
|
|
ALLERGAN PLC (G0177J108)
|
8,243 |
$1,380k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
7,184 |
$1,327k |
|
|
Caterpillar Inc (149123101)
|
8,335 |
$1,136k |
|
|
COSTCO WHSL CORP (22160K105)
|
3,452 |
$912k |
|
|
EDISON INTL (281020107)
|
13,518 |
$911k |
|
|
DISNEY WALT CO (254687106)
|
6,419 |
$896k |
|
|
CERNER CORP (156782104)
|
11,727 |
$860k |
|
|
ADOBE INC (00724F101)
|
2,533 |
$746k |
|
|
COCA-COLA CO (191216100)
|
13,940 |
$710k |
|
|
CONAGRA BRANDS INC (205887102)
|
25,615 |
$679k |
|
|
BB&T CORPORATION (054937107)
|
10,724 |
$527k |
|
|
Alphabet Inc (02079K107)
|
440 |
$476k |
|
|
AMETEK INC (031100100)
|
5,217 |
$474k |
|
|
ALTRIA GROUP INC (02209S103)
|
9,781 |
$463k |
|
|
BLACK KNIGHT INC (09215C105)
|
7,075 |
$426k |
|
|
CVS HEALTH CORP (126650100)
|
7,197 |
$392k |
|
|
BECTON DICKINSON (075887109)
|
1,542 |
$389k |
|
|
DUKE ENERGY CORP (26441C204)
|
4,142 |
$366k |
|
|
DANAHER CORP (235851102)
|
2,332 |
$333k |
|
|
CINTAS CORP (172908105)
|
1,391 |
$330k |
|
|
BANDWIDTH INC COM CL A (05988J103)
|
3,989 |
$299k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
1,620 |
$299k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
380 |
$278k |
|
|
CME GROUP INC (12572Q105)
|
1,427 |
$277k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,140 |
$258k |
|
|
DuPont de Nemours Inc (26614N102)
|
3,195 |
$240k |
|
|
AQUA AMERICA INC (03836W103)
|
5,626 |
$233k |
|
|
CANNAE HOLDINGS INC (13765N107)
|
7,214 |
$209k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
2,800 |
$201k |
|
