Clark Capital Management

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

Clark Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ITE SPDR Barclays Capital Inter Term 5.70 NEW 1167919 60.19 60.09
SPY SPDR S&P; 500 ETF 5.06 +386.00% 305875 203.87 205.25
IVW iShares S&P; 500 Growth Index 4.33 -5.00% 461158 115.80 113.07
IEI iShares Lehman 3-7 Yr Treasury Bond 4.24 -6.00% 426837 122.61 122.65
IEF iShares Lehman 7-10 Yr Treas. Bond 2.94 -68.00% 343605 105.59 106.48
AAPL Apple 1.51 +25.00% 176750 105.26 123.28
HRS Harris Corporation 1.48 +35.00% 209921 86.90 72.70
TLO SPDR Barclays Capital Long Term Tr 1.44 NEW 254551 69.88 72.96
MSFT Microsoft Corporation 1.39 +7.00% 308525 55.48 42.00
TRV Travelers Companies 1.39 +41.00% 152033 112.86 105.54
QQQQ PowerShares QQQ Trust, Series 1 1.35 +65.00% 149303 111.86 0.00
WFC Wells Fargo & Company 1.33 +20.00% 300706 54.36 53.90
HD Home Depot 1.31 +6.00% 121792 132.25 113.11
GILD Gilead Sciences 1.15 139559 101.19 99.53
JPM JPMorgan Chase & Co. 1.12 +28.00% 208297 66.03 60.16
VZ Verizon Communications 1.12 +14.00% 299553 46.22 48.01
TXN Texas Instruments Incorporated 1.12 +32.00% 253119 54.81 57.48
PNC PNC Financial Services 1.11 +26.00% 143219 95.31 93.21
LMT Lockheed Martin Corporation 1.09 +33.00% 61828 217.15 197.87
DFJ WisdomTree Japan SmallCap Div Fd 0.98 +176.00% 214270 56.56 52.44
Ishares Tr usa min vo 0.94 -22.00% 276826 41.82 0.00
CLX Clorox Company 0.93 +11.00% 89969 126.83 107.06
PFE Pfizer 0.92 +1045.00% 351571 32.28 33.78
NOC Northrop Grumman Corporation 0.91 +33.00% 59725 188.82 158.85
XOM Exxon Mobil Corporation 0.87 +5.00% 137007 77.95 84.57
XLP Consumer Staples Select Sect. SPDR 0.86 +151.00% 209034 50.49 48.00
UNH UnitedHealth 0.85 +78.00% 89139 117.64 113.33
ISHARES TR MSCI Small Cap msci small cap 0.84 +16.00% 208591 49.95 0.00
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.84 -9.00% 100038 103.81 94.08
FL Foot Locker 0.83 +315.00% 157989 65.09 61.03
PEP Pepsi 0.83 +9.00% 102045 99.92 93.96
Bank Of Montreal Cadcom Npv 0.83 +478.00% 182272 56.42 0.00
BMY Bristol Myers Squibb 0.81 +98.00% 145908 68.79 66.08
AMGN Amgen 0.81 +10.00% 61258 162.33 153.92
CSCO Cisco Systems 0.79 -31.00% 359480 27.16 28.51
FDN First Trust DJ Internet Index Fund 0.78 -11.00% 128269 74.61 64.72
MO Altria 0.77 -39.00% 163682 58.21 52.47
TEVA Teva Pharmaceutical Industries 0.73 +51.00% 137374 65.64 57.77
HON Honeywell International 0.73 +7.00% 86637 103.57 100.92
Nielsen Hldgs Plc Shs Eur stock 0.73 +36.00% 193370 46.60 0.00
Industries N shs - a - 0.72 -33.00% 102312 86.90 0.00
DON WisdomTree MidCap Dividend Fund 0.71 +5.00% 108415 80.51 83.83
XLY Consumer Discretionary SPDR 0.69 -35.00% 109543 78.16 74.69
AEO American Eagle Outfitters 0.68 +134.00% 544163 15.50 16.91
Ishares Tr cmn 0.68 -9.00% 201219 41.56 0.00
DIS Walt Disney Company 0.66 +41.00% 77759 105.08 103.60
TGT Target Corporation 0.63 +52.00% 107600 72.61 77.89
HAS Hasbro 0.62 +53.00% 113285 67.36 61.01
VGT Vanguard Information Technology ETF 0.62 NEW 70222 108.29 105.97
KMB Kimberly-Clark Corporation 0.61 -23.00% 59238 127.30 103.80
EWJ iShares MSCI Japan Index 0.61 -9.00% 617808 12.12 12.17
CVX Chevron Corporation 0.60 +439.00% 82838 89.96 102.86
PSA Public Storage 0.59 +7.00% 29168 247.70 186.59
SAP SAP AG 0.59 +4.00% 91949 79.10 67.42
LLY Eli Lilly & Co. 0.58 -46.00% 85456 84.27 68.81
EWK iShares MSCI Belgium Investable Mkt 0.58 +108.00% 394877 18.06 16.47
KIE SPDR KBW Insurance 0.57 -36.00% 101185 69.50 65.65
SWK Stanley Black & Decker 0.56 +8.00% 65023 106.73 95.48
Nextera Energy 0.56 +1079.00% 65909 103.89 0.00
CHD Church & Dwight 0.55 -17.00% 79936 84.88 83.20
KRE SPDR KBW Regional Banking 0.55 +79.00% 162831 41.92 40.18
RAI Reynolds American 0.53 -19.00% 142836 46.15 70.03
OEF iShares S&P; 100 Index 0.53 NEW 71377 91.16 90.39
Ishares Tr eafe min volat 0.52 98128 64.87 0.00
ADI Analog Devices 0.46 NEW 103149 55.32 57.76
Market Vectors India S/c etfs 0.46 NEW 130703 43.27 0.00
IWM iShares Russell 2000 Index 0.44 -47.00% 47684 112.62 119.90
Ishares Tr cur hdg ms emu 0.44 -52.00% 210178 25.82 0.00
EWO iShares MSCI Austria Investable Mkt 0.43 NEW 342411 15.65 15.42
KBE SPDR KBW Bank 0.41 NEW 150398 33.82 33.12
Credit Suisse Nassau Brh invrs vix sterm 0.41 +27.00% 195900 25.80 0.00
Ishares Inc core msci emkt 0.41 +52.00% 127158 39.39 0.00
TWC Time Warner Cable 0.40 +3.00% 26385 185.60 154.39
RWR SPDR DJ Wilshire REIT 0.40 NEW 54393 91.63 90.66
VWO Vanguard Emerging Markets ETF 0.38 +15.00% 145127 32.71 39.44
UPS United Parcel Service 0.36 +3.00% 46595 96.23 99.32
CRUS Cirrus Logic 0.36 +73.00% 149913 29.53 33.06
Barclays Bank Plc equity 0.36 +12.00% 108638 41.32 0.00
NSC Norfolk Southern 0.35 +1703.00% 50806 84.60 108.18
PLUS ePlus 0.35 +51.00% 46613 93.26 83.32
EWY iShares MSCI South Korea Index Fund 0.34 NEW 83727 49.67 55.24
CBRL Cracker Barrel Old Country Store 0.33 -20.00% 32455 126.82 150.50
LOPE Grand Canyon Education 0.32 +12.00% 97333 40.12 44.23
IDX Market Vectors Indonesia Index 0.31 NEW 210128 18.41 23.62
IJH iShares S&P; MidCap 400 Index 0.30 -9.00% 26481 139.31 147.14
ABC AmerisourceBergen 0.28 +26.00% 33253 103.72 103.61
CACC Credit Acceptance 0.28 +24.00% 16013 214.01 189.40
CE Celanese Corporation 0.28 +19.00% 50953 67.34 56.85
J Global 0.28 +16.00% 41692 82.32 0.00
SBNY Signature Bank 0.27 NEW 21383 153.39 124.56
GPN Global Payments 0.27 +104.00% 50930 64.50 88.71
HYG iShares iBoxx $ High Yid Corp Bond 0.27 -5.00% 40952 80.58 90.34
JNK SPDR Barclays Capital High Yield B 0.27 -4.00% 99654 33.91 39.12
DXJ WisdomTree Japan Total Dividend Fd 0.27 -46.00% 66834 50.08 54.17
Wec Energy Group Inc Com stock 0.27 +18.00% 65445 51.31 0.00
LEN Lennar Corporation 0.26 +24.00% 65622 48.92 48.23
DLX Deluxe Corporation 0.26 +27.00% 59781 54.53 63.87
IHI iShares Dow Jones US Medical Dev. 0.26 NEW 26136 122.47 116.94
T AT&T; 0.25 +291.00% 91271 34.41 32.70
CVS CVS Caremark Corporation 0.24 +8.00% 30598 97.78 101.90
GXC SPDR S&P; China 0.24 NEW 40834 73.49 78.53
Mylan Nv 0.23 NEW 51614 54.07 0.00
DO Diamond Offshore Drilling 0.22 NEW 131278 21.10 26.52
Ace Limited Cmn 0.22 +487.00% 23541 116.86 0.00
Avago Technologies 0.22 +26.00% 18502 145.17 0.00
Fabrinet shs 0.22 +20.00% 113186 23.82 0.00
DPS Dr Pepper Snapple 0.21 +18.00% 27223 93.19 77.36
Icon 0.21 +28.00% 33611 77.71 0.00
Endurance Specialty Hldgs Lt shs 0.20 +25.00% 37960 63.99 0.00
ALK Alaska Air 0.20 NEW 30244 80.51 64.08
Phillips 66 0.20 +359.00% 30709 81.80 0.00
Perrigo Company 0.20 +1007.00% 17325 144.70 0.00
GE General Electric Company 0.19 +3.00% 76815 31.15 25.35
SNA Snap-on Incorporated 0.19 -30.00% 13964 171.44 142.04
ALV Autoliv 0.19 NEW 18513 124.78 111.66
Taro Pharmaceutical Industries 0.19 +32.00% 15404 154.57 0.00
DHR Danaher Corporation 0.19 NEW 25172 92.88 84.59
CHECK POINT SOFTWARE Technolog Com Stk 0.19 +29.00% 28340 81.37 0.00
GNTX Gentex Corporation 0.19 NEW 149313 16.01 17.45
Open Text 0.19 NEW 47904 47.93 0.00
VUG Vanguard Growth ETF 0.19 -24.00% 21810 106.37 106.62
Ryanair Holdings 0.19 NEW 27429 86.48 0.00
AZO AutoZone 0.18 +16.00% 2936 741.83 644.63
Danaos Corp Com Stk 0.18 +31.00% 370591 5.99 0.00
GGAL Grupo Financiero Galicia S.A. 0.18 -11.00% 79819 27.07 23.02
SCG SCANA Corporation 0.18 NEW 36226 60.48 52.58
Marathon Petroleum 0.18 +19.00% 43937 51.85 0.00
Intercontinentalexchange 0.18 NEW 8809 256.22 0.00
Synchrony Financial 0.18 NEW 71112 30.42 0.00
Canadian Natl Ry 0.17 NEW 37933 55.89 0.00
WYN Wyndham Worldwide Corporation 0.17 NEW 29371 72.66 89.37
Rbc Cad 0.17 +30.00% 38134 53.57 0.00
MD Mednax 0.17 -25.00% 28727 71.67 70.95
CYOU Changyou 0.17 +19.00% 84676 24.82 27.26
Anthem 0.17 -68.00% 15347 139.44 0.00
Transocean 0.16 +27.00% 158844 12.38 0.00
MTU Mitsubishi UFJ Financial 0.16 +13.00% 314471 6.22 6.19
WNS WNS 0.16 -7.00% 63595 31.20 23.92
UEPS Net 1 UEPS Technologies 0.16 +32.00% 143330 13.51 14.00
WERN Werner Enterprises 0.16 -8.00% 83836 23.39 31.27
NGG National Grid 0.16 NEW 28881 69.53 63.76
Barclays Bank Plc etn djubs sgar38 0.16 NEW 56950 34.70 0.00
Essent 0.16 +30.00% 90263 21.89 0.00
JNJ Johnson & Johnson 0.15 -13.00% 18343 102.71 98.55
TROW T. Rowe Price 0.15 26700 71.50 81.65
LH Laboratory Corp. of America Holdings 0.15 -36.00% 14932 123.63 121.70
AFG American Financial 0.15 -32.00% 25763 72.08 62.49
TM Toyota Motor Corporation 0.15 +17.00% 15533 123.03 134.15
BTI British American Tobac 0.15 NEW 17128 110.46 108.89
BRCD Brocade Communications Systems 0.15 -14.00% 200069 9.18 12.05
CHL China Mobile 0.14 +17.00% 31587 56.32 63.03
ENI Enersis S.A. 0.14 +21.00% 141959 12.15 15.66
CEO CNOOC 0.13 +17.00% 15915 104.37 133.62
XLE Energy Select Sector SPDR 0.13 NEW 25680 60.32 75.34
LFC China Life Insurance Company 0.13 +19.00% 102511 15.99 58.59
Ishares Inc em mkt min vol 0.13 33744 48.66 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.12 -9.00% 34974 43.29 46.99
MMM 3M Company 0.10 8209 150.69 162.72
PG Procter & Gamble Company 0.10 -3.00% 15835 79.38 81.31
CAG ConAgra Foods 0.10 30260 42.17 33.68
Ishares Tr hdg msci eafe 0.10 -22.00% 46670 25.39 0.00
OXY Occidental Petroleum Corporation 0.09 +2.00% 16074 67.62 74.23
MDY SPDR S&P; MidCap 400 ETF 0.09 -3.00% 4522 254.09 268.26
IJR iShares S&P; SmallCap 600 Index 0.09 -22.00% 9613 110.06 113.70
Abbvie 0.09 -83.00% 19548 59.24 0.00
PCCC PC Connection 0.08 +40.00% 42116 22.65 25.63
Ishares Tr core div grwth 0.08 -22.00% 36138 25.68 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.08 -23.00% 40724 23.67 0.00
LCI Lannett Company 0.07 +18.00% 21741 40.11 64.05
KFY Korn/Ferry International 0.07 +37.00% 24680 33.18 29.96
VEA Vanguard Europe Pacific ETF 0.07 -22.00% 22375 36.74 39.04
EXPR Express 0.07 +65.00% 51626 17.28 15.47
AKO.B Embotelladora Andina SA 0.07 +15.00% 50890 17.41 0.00
WD Walker & Dunlop 0.07 +134.00% 31218 28.80 16.38
UNP Union Pacific Corporation 0.06 +14.00% 9844 78.22 114.86
MRK Merck & Co 0.06 -23.00% 13861 52.81 56.20
EMC EMC Corporation 0.06 27783 25.66 26.24
LOW Lowe's Companies 0.06 +16.00% 10301 76.01 73.15
HRC Hill-Rom Holdings 0.06 NEW 15077 48.09 47.72
UVE Universal Insurance Holdings 0.06 +10.00% 30890 23.18 24.27
KNL Knoll 0.06 +10.00% 39579 18.80 19.51
IAU iShares Gold Trust 0.06 -47.00% 68923 10.23 11.14
BOFI BofI Holding 0.06 +920.00% 34099 21.06 87.64
Ishares Core Msci Eafe Etf core msci eafe 0.06 -22.00% 14173 54.40 0.00
Medtronic 0.06 -7.00% 8896 76.89 0.00
Kraft Heinz 0.06 -93.00% 9361 72.75 0.00
AXP American Express Company 0.05 -3.00% 8090 69.59 79.39
BAC Bank of America Corporation 0.05 -2.00% 35661 16.83 15.95
DFS Discover Financial Services 0.05 12226 53.66 58.01
TMO Thermo Fisher Scientific 0.05 4298 141.93 127.98
CL Colgate-Palmolive Company 0.05 +9.00% 8931 66.62 68.17
PX Praxair 0.05 +92.00% 6580 102.43 124.53
PEG Public Service Enterprise 0.05 +16.00% 15967 38.70 39.84
LSTR Landstar System 0.05 10600 58.68 67.86
HA Hawaiian Holdings 0.05 NEW 17049 35.31 18.95
LAD Lithia Motors 0.05 +10.00% 5598 106.65 88.12
Cooper Standard Holdings 0.05 NEW 8286 77.60 0.00
Matson 0.05 +6.00% 14929 42.60 0.00
Inteliquent 0.05 +8.00% 32334 17.78 0.00
TWX Time Warner 0.04 +4.00% 7778 64.67 83.25
GS Goldman Sachs 0.04 -77.00% 2403 180.19 184.67
BRK.B Berkshire Hathaway 0.04 NEW 3365 131.95 0.00
BA Boeing Company 0.04 -20.00% 3437 144.60 152.38
INTC Intel Corporation 0.04 +9.00% 15827 34.43 32.76
CSGS CSG Systems International 0.04 +6.00% 13720 36.01 29.36
IBM International Business Machines 0.04 -4.00% 3594 137.73 158.25
PM Philip Morris International 0.04 +3.00% 4951 87.86 77.69
Accenture 0.04 +19.00% 5064 104.46 0.00
ECPG Encore Capital 0.04 +14.00% 15382 29.06 39.94
ORCL Oracle Corporation 0.04 12231 36.55 41.62
NVR NVR 0.04 +5.00% 278 1643.88 1330.70
Chemed Corp Com Stk 0.04 +6.00% 2905 149.74 0.00
CTB Cooper Tire & Rubber Company 0.04 NEW 14631 37.86 38.00
SCSC ScanSource 0.04 NEW 17149 32.25 36.82
CELG Celgene Corporation 0.04 +9.00% 4397 119.85 118.26
PETS PetMed Express 0.04 -11.00% 29897 17.13 15.49
CLGX CoreLogic 0.04 12770 33.83 32.08
AGX Argan 0.04 NEW 14238 32.38 31.69
PATK Patrick Industries 0.04 -8.00% 12492 43.47 56.84
Citi 0.04 9065 51.74 0.00
Dbx Etf Tr em curr hdg eq 0.04 -16.00% 27437 18.30 0.00
Mondelez Int 0.04 -3.00% 11304 44.85 0.00
Lgi Homes 0.04 +7.00% 21840 24.31 0.00
Caleres Inc Com stock 0.04 +202.00% 20608 26.83 0.00
Alphabet Inc Class C cs 0.04 NEW 611 759.41 0.00
BP BP 0.03 +5.00% 12426 31.22 38.44
PKG Packaging Corporation of America 0.03 +20.00% 6307 63.10 77.86
FIS Fidelity National Information Services 0.03 -7.00% 6457 60.55 65.10
MCD McDonald's Corporation 0.03 -9.00% 2902 118.19 96.21
ABT Abbott Laboratories 0.03 -8.00% 8520 44.95 46.40
PPG PPG Industries 0.03 3435 98.69 225.60
VFC V.F. Corporation 0.03 6696 62.28 73.33
ADP Automatic Data Processing 0.03 +38.00% 3892 84.79 85.00
DD E.I. du Pont de Nemours & Company 0.03 -36.00% 5906 66.54 79.13
CI CIGNA Corporation 0.03 -84.00% 2633 146.22 120.83
MMC Marsh & McLennan Companies 0.03 6231 55.53 55.76
QCOM QUALCOMM 0.03 6609 49.93 71.27
F Ford Motor Company 0.03 22310 14.07 15.85
NVO Novo Nordisk A/S 0.03 6154 58.01 46.07
PPL PPL Corporation 0.03 10019 34.14 31.37
TCBI Texas Capital Bancshares 0.03 7265 49.42 49.51
AIRM Air Methods Corporation 0.03 NEW 8668 41.88 50.09
GPI Group 1 Automotive 0.03 +13.00% 4381 75.78 77.31
HIBB Hibbett Sports 0.03 NEW 11346 30.23 51.11
MGEE MGE Energy 0.03 +9.00% 8782 46.34 41.48
USNA USANA Health Sciences 0.03 2600 127.69 97.56
TMP Tompkins Financial Corporation 0.03 NEW 6063 56.08 52.09
UNF UniFirst Corporation 0.03 3670 104.09 114.67
Tor Dom Bk Cad 0.03 9154 39.22 0.00
FDEF First Defiance Financial 0.03 NEW 9604 37.80 31.79
JBSS John B. Sanfilippo & Son 0.03 +8.00% 7086 54.05 36.46
SPG Simon Property 0.03 -95.00% 1601 194.25 179.63
GM General Motors Company 0.03 12104 34.04 37.89
VNQ Vanguard REIT ETF 0.03 4577 79.75 80.84
Kinder Morgan 0.03 +28.00% 23159 14.94 0.00
Express Scripts Holding 0.03 -10.00% 4858 87.48 0.00
Facebook Inc cl a 0.03 -22.00% 3106 104.64 0.00
Virgin America 0.03 +10.00% 10484 36.05 0.00
Great Wastern Ban 0.03 NEW 12169 29.01 0.00
BLK BlackRock 0.02 855 340.35 357.74
USB U.S. Ban 0.02 6238 42.64 43.76
MCO Moody's Corporation 0.02 2565 100.19 95.46
KO Coca-Cola Company 0.02 NEW 5204 43.04 40.22
CSX CSX Corporation 0.02 NEW 8229 26.01 33.62
MON Monsanto Company 0.02 -4.00% 2851 98.56 117.22
RMD ResMed 0.02 5385 53.67 67.11
CBS CBS Corporation 0.02 +12.00% 6230 47.19 59.57
D Dominion Resources 0.02 +3.00% 4521 67.68 69.17
CFR Cullen/Frost Bankers 0.02 +2.00% 5051 59.99 68.36
GPC Genuine Parts Company 0.02 2671 85.74 92.26
SYY SYSCO Corporation 0.02 -2.00% 6253 40.94 38.41
WHR Whirlpool Corporation 0.02 1967 146.92 197.86
PRXL PAREXEL International Corporation 0.02 NEW 3451 68.10 65.50
RTN Raytheon Company 0.02 NEW 1920 124.48 106.21
DEO Diageo 0.02 -2.00% 1858 109.26 110.91
M Macy's 0.02 -37.00% 7139 35.02 62.37
SLB Schlumberger 0.02 NEW 3347 69.61 81.67
IWD iShares Russell 1000 Value Index 0.02 NEW 2450 97.96 101.93
WOOF VCA Antech 0.02 +4.00% 4226 54.90 52.20
BPL Buckeye Partners 0.02 NEW 3307 65.92 75.87
SBUX Starbucks Corporation 0.02 -12.00% 4825 60.10 92.23
V Visa 0.02 +7.00% 3356 77.47 266.74
AAP Advance Auto Parts 0.02 +47.00% 1620 150.62 147.03
FISV Fiserv 0.02 NEW 2305 91.54 77.15
THO Thor Industries 0.02 4480 56.25 60.64
DK Delek US Holdings 0.02 +4.00% 12459 24.56 36.26
WTR Aqua America 0.02 NEW 6876 29.81 25.80
NPBC National Penn Bancshares 0.02 21528 12.31 10.54
SXI Standex Int'l 0.02 2935 83.13 73.84
TW Towers Watson & Co 0.02 2057 128.34 127.85
EWZ iShares MSCI Brazil Index 0.02 NEW 12400 20.65 30.55
AGG iShares Lehman Aggregate Bond 0.02 -7.00% 2780 107.91 110.29
IWP iShares Russell Midcap Growth Idx. 0.02 -97.00% 2596 92.06 95.82
SDY SPDR S&P; Dividend 0.02 NEW 4032 73.66 76.89
TIP iShares Barclays TIPS Bond Fund 0.02 -12.00% 2192 109.49 111.97
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 -21.00% 2223 92.67 96.93
Amc Networks Inc Cl A 0.02 +12.00% 3303 74.78 0.00
Orbital Atk 0.02 +10.00% 3233 89.39 0.00
Sirius Xm Holdings 0.01 NEW 20617 4.07 0.00
AIS Antares Pharma 0.00 10000 1.20 0.00