Clark Capital Management Group

Clark Capital Management as of June 30, 2015

Portfolio Holdings for Clark Capital Management

Clark Capital Management holds 319 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 4.4 $48M 539k 88.80
iShares Russell 2000 Index (IWM) 4.1 $45M 359k 124.86
SPDR Barclays Capital High Yield B 3.5 $39M 1.0M 38.43
iShares Russell 2000 Growth Index (IWO) 3.2 $35M 224k 154.58
iShares Russell Midcap Growth Idx. (IWP) 2.8 $31M 319k 96.85
Apple (AAPL) 1.7 $18M 146k 125.43
Anthem (ELV) 1.6 $18M 109k 164.14
iShares MSCI Japan Index 1.5 $16M 1.3M 12.81
Gilead Sciences (GILD) 1.4 $16M 134k 117.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $15M 292k 51.02
Wells Fargo & Company (WFC) 1.4 $15M 261k 56.24
WisdomTree Japan Total Dividend (DXJ) 1.4 $15M 258k 57.20
Industries N shs - a - (LYB) 1.3 $15M 141k 103.52
Spdr S&p 500 Etf (SPY) 1.3 $14M 67k 205.85
Cisco Systems (CSCO) 1.2 $14M 496k 27.46
Eli Lilly & Co. (LLY) 1.2 $13M 157k 83.49
Walt Disney Company (DIS) 1.2 $13M 115k 114.14
Altria (MO) 1.2 $13M 266k 48.91
Home Depot (HD) 1.1 $12M 111k 111.13
PNC Financial Services (PNC) 1.1 $12M 127k 95.65
Verizon Communications (VZ) 1.1 $12M 249k 46.61
Suntrust Banks Inc $1.00 Par Cmn 1.0 $11M 264k 43.02
Fnf (FNF) 1.0 $11M 298k 36.99
Sap (SAP) 1.0 $11M 154k 70.23
Abbvie (ABBV) 1.0 $11M 161k 67.19
Kraft Foods 1.0 $11M 123k 85.14
SPDR S&P China (GXC) 0.9 $10M 117k 88.94
Microsoft Corporation (MSFT) 0.9 $10M 229k 44.15
iShares Russell Midcap Index Fund (IWR) 0.9 $10M 60k 170.32
Amgen (AMGN) 0.9 $10M 66k 153.52
Merck & Co (MRK) 0.9 $9.9M 174k 56.93
iShares Russell Microcap Index (IWC) 0.9 $9.8M 121k 81.53
Ishares Tr cur hdg ms emu (HEZU) 0.9 $9.8M 353k 27.69
SPDR S&P Homebuilders (XHB) 0.9 $9.4M 258k 36.62
Texas Instruments Incorporated (TXN) 0.8 $9.3M 180k 51.51
iShares S&P 500 Growth Index (IVW) 0.8 $9.2M 81k 113.86
Harris Corporation 0.8 $9.2M 120k 76.91
Tegna (TGNA) 0.8 $8.6M 269k 32.07
Macy's (M) 0.8 $8.6M 127k 67.47
Lockheed Martin Corporation (LMT) 0.8 $8.4M 45k 185.91
Pepsi (PEP) 0.8 $8.3M 89k 93.34
Williams Companies (WMB) 0.8 $8.3M 144k 57.39
SPDR KBW Regional Banking (KRE) 0.8 $8.4M 189k 44.16
WisdomTree MidCap Dividend Fund (DON) 0.8 $8.2M 100k 82.65
Spdr Short-term High Yield mf (SJNK) 0.8 $8.2M 284k 28.91
Ishares Tr eafe min volat (EFAV) 0.7 $7.7M 118k 65.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $7.7M 131k 58.30
Health Care SPDR (XLV) 0.7 $7.3M 99k 74.39
iShares MSCI Netherlands Investable (EWN) 0.7 $7.3M 285k 25.69
Johnson & Johnson (JNJ) 0.7 $7.1M 73k 97.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.6 $6.5M 148k 43.84
Kimberly-Clark Corporation (KMB) 0.6 $6.3M 59k 105.97
Nielsen Holdings Nv 0.6 $6.2M 138k 44.77
SPDR KBW Bank (KBE) 0.6 $6.0M 167k 36.26
Consumer Discretionary SPDR (XLY) 0.6 $6.1M 79k 76.48
Church & Dwight (CHD) 0.5 $5.9M 73k 81.13
First Trust DJ Internet Index Fund (FDN) 0.5 $6.0M 89k 67.20
iShares MSCI Italy Index 0.5 $5.8M 393k 14.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $5.8M 202k 28.62
PowerShares QQQ Trust, Series 1 0.5 $5.7M 53k 107.06
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $5.3M 115k 46.01
JPMorgan Chase & Co. (JPM) 0.5 $5.2M 77k 67.76
Vanguard Emerging Markets ETF (VWO) 0.5 $5.2M 127k 40.88
Time Warner Cable 0.5 $5.1M 29k 178.17
Travelers Companies (TRV) 0.5 $5.0M 52k 96.67
Ishares Tr cmn (EIRL) 0.5 $5.0M 128k 39.08
Teva Pharmaceutical Industries (TEVA) 0.5 $4.9M 84k 59.10
Cnooc 0.4 $4.8M 34k 141.92
iShares Dow Jones US Health Care (IHF) 0.4 $4.8M 34k 142.96
iShares MSCI Switzerland Index Fund (EWL) 0.4 $4.9M 148k 32.75
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.7M 13k 368.98
Exxon Mobil Corporation (XOM) 0.4 $4.6M 55k 83.20
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $4.6M 205k 22.56
BP (BP) 0.4 $4.5M 113k 39.96
United Parcel Service (UPS) 0.4 $4.2M 44k 96.91
iShares Dow Jones US Pharm Indx (IHE) 0.4 $4.2M 24k 174.80
iShares S&P MidCap 400 Index (IJH) 0.4 $4.2M 28k 149.97
Rydex S&P Equal Weight ETF 0.4 $4.1M 52k 79.79
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.4 $4.1M 108k 38.09
Ishares Inc core msci emkt (IEMG) 0.4 $4.2M 88k 48.04
Intel Corporation (INTC) 0.4 $4.1M 134k 30.42
Ford Motor Company (F) 0.4 $4.1M 270k 15.01
Simon Property (SPG) 0.4 $4.0M 23k 173.01
Cracker Barrel Old Country Store (CBRL) 0.4 $3.9M 26k 149.15
CVS Caremark Corporation (CVS) 0.3 $3.8M 36k 104.89
United Technologies Corporation 0.3 $3.9M 35k 110.92
Public Storage (PSA) 0.3 $3.5M 19k 184.38
Grand Canyon Education (LOPE) 0.3 $3.4M 80k 42.40
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.3M 52k 63.48
Snap-on Incorporated (SNA) 0.3 $3.1M 20k 159.24
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.0M 11k 273.18
Celanese Corporation (CE) 0.3 $2.8M 39k 71.89
Mednax (MD) 0.3 $2.8M 38k 74.11
Vanguard Growth ETF (VUG) 0.3 $2.8M 26k 107.06
Laboratory Corp. of America Holdings (LH) 0.2 $2.8M 23k 121.21
AmerisourceBergen (COR) 0.2 $2.7M 25k 106.32
CIGNA Corporation 0.2 $2.7M 17k 162.00
WisdomTree Japan SmallCap Div (DFJ) 0.2 $2.7M 49k 56.55
Marathon Petroleum Corp (MPC) 0.2 $2.7M 52k 52.30
Deluxe Corporation (DLX) 0.2 $2.7M 43k 62.01
Global Payments (GPN) 0.2 $2.5M 25k 103.43
Foot Locker (FL) 0.2 $2.4M 36k 67.01
American Financial (AFG) 0.2 $2.4M 37k 65.03
General Electric Company 0.2 $2.3M 87k 26.57
Allegiant Travel Company (ALGT) 0.2 $2.3M 13k 177.87
J Global (ZD) 0.2 $2.3M 34k 67.94
Minerals Technologies (MTX) 0.2 $2.2M 33k 68.12
American Railcar Industries 0.2 $2.2M 45k 48.65
ePlus (PLUS) 0.2 $2.2M 28k 76.64
Goldman Sachs (GS) 0.2 $2.0M 9.8k 208.75
T. Rowe Price (TROW) 0.2 $2.1M 27k 77.72
Werner Enterprises (WERN) 0.2 $2.0M 78k 26.26
Ishares Inc em mkt min vol (EEMV) 0.2 $2.1M 36k 57.67
IPG Photonics Corporation (IPGP) 0.2 $1.9M 23k 85.17
Brocade Communications Systems 0.2 $2.0M 167k 11.88
SPDR KBW Insurance (KIE) 0.2 $2.0M 29k 68.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.9M 30k 62.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.9M 41k 47.57
Gannett 0.2 $1.9M 138k 13.99
Lennar Corporation (LEN) 0.2 $1.8M 36k 51.05
Atwood Oceanics 0.2 $1.8M 69k 26.44
Pra (PRAA) 0.2 $1.9M 30k 62.31
Chevron Corporation (CVX) 0.2 $1.8M 19k 96.48
ProShares Short S&P500 0.2 $1.7M 82k 21.35
Net 1 UEPS Technologies (LSAK) 0.2 $1.7M 94k 18.27
World Fuel Services Corporation (WKC) 0.2 $1.8M 37k 47.94
PowerShares Dynamic Media Portfol. 0.2 $1.8M 65k 26.92
3M Company (MMM) 0.1 $1.6M 11k 154.29
Valspar Corporation 0.1 $1.6M 20k 81.84
Mitsubishi UFJ Financial (MUFG) 0.1 $1.6M 227k 7.22
AutoZone (AZO) 0.1 $1.7M 2.5k 666.80
Dr Pepper Snapple 0.1 $1.6M 22k 72.92
Endurance Specialty Hldgs Lt 0.1 $1.7M 25k 65.71
Avago Technologies 0.1 $1.6M 12k 132.94
Ryanair Holdings 0.1 $1.5M 21k 71.36
WNS 0.1 $1.6M 59k 26.76
Changyou 0.1 $1.5M 51k 29.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 39k 39.17
Icon (ICLR) 0.1 $1.5M 22k 67.31
Essent (ESNT) 0.1 $1.6M 58k 27.34
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.5M 54k 27.31
Allergan 0.1 $1.5M 4.9k 303.47
Agrium 0.1 $1.4M 13k 105.95
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 18k 77.77
Total (TTE) 0.1 $1.4M 29k 49.19
Shire 0.1 $1.4M 5.9k 241.48
Magna Intl Inc cl a (MGA) 0.1 $1.4M 26k 56.08
Toyota Motor Corporation (TM) 0.1 $1.4M 10k 133.75
NetEase (NTES) 0.1 $1.5M 10k 144.85
Grupo Financiero Galicia (GGAL) 0.1 $1.4M 73k 18.78
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 21k 67.43
China Life Insurance Company 0.1 $1.4M 65k 21.76
Huaneng Power International 0.1 $1.4M 26k 52.78
Rbc Cad (RY) 0.1 $1.4M 23k 61.14
Fabrinet (FN) 0.1 $1.4M 77k 18.73
Delphi Automotive 0.1 $1.4M 17k 85.08
Wpp Plc- (WPP) 0.1 $1.4M 13k 112.72
Mallinckrodt Pub 0.1 $1.4M 12k 117.74
Wec Energy Group (WEC) 0.1 $1.4M 31k 44.98
China Mobile 0.1 $1.4M 21k 64.08
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 59k 22.71
Taro Pharmaceutical Industries (TARO) 0.1 $1.3M 9.4k 143.73
Procter & Gamble Company (PG) 0.1 $1.3M 17k 78.23
ConAgra Foods (CAG) 0.1 $1.3M 31k 43.73
Telecom Argentina (TEO) 0.1 $1.3M 73k 17.98
Group Cgi Cad Cl A 0.1 $1.4M 35k 39.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 11k 117.88
Edison International (EIX) 0.1 $1.2M 22k 55.59
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 30k 39.66
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.1 $1.2M 48k 25.33
Bristol Myers Squibb (BMY) 0.1 $1.1M 16k 66.53
PPG Industries (PPG) 0.1 $1.1M 9.4k 114.69
Ishares Tr core div grwth (DGRO) 0.1 $1.1M 43k 25.85
Pfizer (PFE) 0.1 $968k 29k 33.54
At&t (T) 0.1 $897k 25k 35.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $833k 7.1k 117.44
Discover Financial Services (DFS) 0.1 $803k 14k 57.64
Union Pacific Corporation (UNP) 0.1 $790k 8.3k 95.40
EMC Corporation 0.1 $723k 27k 26.39
Credit Acceptance (CACC) 0.1 $806k 3.3k 246.11
Lannett Company 0.1 $802k 14k 59.46
Knoll 0.1 $786k 31k 25.05
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $773k 49k 15.64
Barclays Bank Plc etn djubscottn38 (BALTF) 0.1 $800k 18k 45.62
Kinder Morgan (KMI) 0.1 $777k 20k 38.37
Credit Suisse Nassau Brh invrs vix sterm 0.1 $764k 19k 40.60
Ishares Tr usa min vo (USMV) 0.1 $789k 20k 40.34
Ipath S&p 500 Vix S/t Fu Etn 0.1 $813k 40k 20.10
Wisdomtree Tr blmbg us bull (USDU) 0.1 $785k 28k 28.07
Time Warner 0.1 $638k 7.3k 87.43
International Business Machines (IBM) 0.1 $627k 3.9k 162.60
Nextera Energy (NEE) 0.1 $613k 6.3k 98.06
UnitedHealth (UNH) 0.1 $609k 5.0k 121.97
Lowe's Companies (LOW) 0.1 $692k 10k 66.93
Landstar System (LSTR) 0.1 $709k 11k 66.89
Universal Insurance Holdings (UVE) 0.1 $608k 25k 24.21
PC Connection (CNXN) 0.1 $627k 25k 24.76
Phillips 66 (PSX) 0.1 $616k 7.6k 80.58
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $625k 29k 21.31
Stock Yards Ban (SYBT) 0.1 $681k 18k 37.80
Medtronic (MDT) 0.1 $639k 8.6k 74.11
Bank of America Corporation (BAC) 0.1 $598k 35k 17.02
Abbott Laboratories (ABT) 0.1 $520k 11k 49.08
Boeing Company (BA) 0.1 $584k 4.2k 138.68
E.I. du Pont de Nemours & Company 0.1 $600k 9.4k 63.97
Thermo Fisher Scientific (TMO) 0.1 $558k 4.3k 129.86
Colgate-Palmolive Company (CL) 0.1 $519k 7.9k 65.43
Honeywell International (HON) 0.1 $513k 5.0k 101.97
Encore Capital (ECPG) 0.1 $503k 12k 42.72
Oracle Corporation (ORCL) 0.1 $509k 13k 40.28
Bank of the Ozarks 0.1 $580k 13k 45.78
SPDR Gold Trust (GLD) 0.1 $529k 4.7k 112.43
Korn/Ferry International (KFY) 0.1 $574k 17k 34.78
Ida (IDA) 0.1 $521k 9.3k 56.15
U.S. Physical Therapy (USPH) 0.1 $593k 11k 54.72
PetMed Express (PETS) 0.1 $509k 30k 17.28
CoreLogic 0.1 $505k 13k 39.69
Express 0.1 $500k 28k 18.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $500k 4.8k 105.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $496k 5.0k 99.38
Fidelity Southern Corporation 0.1 $504k 29k 17.45
Patrick Industries (PATK) 0.1 $494k 13k 38.06
Citigroup (C) 0.1 $509k 9.2k 55.21
Matson (MATX) 0.1 $506k 12k 42.00
American Express Company (AXP) 0.0 $406k 5.2k 77.78
Fidelity National Information Services (FIS) 0.0 $432k 7.0k 61.78
Ace Limited Cmn 0.0 $410k 4.0k 101.56
Cullen/Frost Bankers (CFR) 0.0 $387k 4.9k 78.64
Stanley Black & Decker (SWK) 0.0 $451k 4.3k 105.28
V.F. Corporation (VFC) 0.0 $415k 5.9k 69.79
CSG Systems International (CSGS) 0.0 $383k 12k 31.62
Philip Morris International (PM) 0.0 $400k 5.0k 80.26
Praxair 0.0 $410k 3.4k 119.50
Qualcomm (QCOM) 0.0 $417k 6.7k 62.65
Accenture (ACN) 0.0 $413k 4.3k 96.70
Public Service Enterprise (PEG) 0.0 $448k 11k 39.30
Texas Capital Bancshares (TCBI) 0.0 $452k 7.3k 62.23
America's Car-Mart (CRMT) 0.0 $428k 8.7k 49.38
Cirrus Logic (CRUS) 0.0 $489k 14k 34.04
Delek US Holdings 0.0 $407k 11k 36.82
Cal-Maine Foods (CALM) 0.0 $390k 7.5k 52.25
UniFirst Corporation (UNF) 0.0 $410k 3.7k 111.72
Tor Dom Bk Cad (TD) 0.0 $389k 9.2k 42.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $428k 3.5k 123.17
Express Scripts Holding 0.0 $484k 5.4k 88.95
Packaging Corporation of America (PKG) 0.0 $334k 5.3k 62.52
BlackRock (BLK) 0.0 $290k 838.00 346.06
U.S. Bancorp (USB) 0.0 $289k 6.7k 43.46
Moody's Corporation (MCO) 0.0 $277k 2.6k 107.99
McDonald's Corporation (MCD) 0.0 $298k 3.1k 95.06
Monsanto Company 0.0 $313k 2.9k 106.72
Norfolk Southern (NSC) 0.0 $362k 4.1k 87.44
ResMed (RMD) 0.0 $304k 5.4k 56.45
CBS Corporation 0.0 $305k 5.5k 55.42
Dominion Resources (D) 0.0 $304k 4.5k 66.84
Whirlpool Corporation (WHR) 0.0 $342k 2.0k 173.08
eBay (EBAY) 0.0 $325k 5.4k 60.15
Hewlett-Packard Company 0.0 $289k 9.6k 29.97
Marsh & McLennan Companies (MMC) 0.0 $356k 6.3k 56.63
Buckeye Partners 0.0 $283k 3.8k 73.83
Starbucks Corporation (SBUX) 0.0 $293k 5.5k 53.56
Novo Nordisk A/S (NVO) 0.0 $341k 6.2k 54.78
Health Net 0.0 $295k 4.6k 64.16
Select Comfort 0.0 $295k 9.8k 30.09
Chemed Corp Com Stk (CHE) 0.0 $345k 2.6k 131.18
Lithia Motors (LAD) 0.0 $337k 3.0k 113.16
MGE Energy (MGEE) 0.0 $284k 7.3k 38.72
Oge Energy Corp (OGE) 0.0 $318k 11k 28.59
USANA Health Sciences (USNA) 0.0 $355k 2.6k 136.54
California Water Service (CWT) 0.0 $297k 13k 22.82
McCormick & Company, Incorporated (MKC) 0.0 $298k 3.7k 80.93
BofI Holding 0.0 $348k 3.3k 105.71
General Motors Company (GM) 0.0 $338k 10k 33.36
Vanguard REIT ETF (VNQ) 0.0 $338k 4.5k 74.78
Facebook Inc cl a (META) 0.0 $352k 4.1k 85.64
Perrigo Company (PRGO) 0.0 $305k 1.6k 185.07
Google Inc Class C 0.0 $321k 617.00 520.26
Spartannash (SPTN) 0.0 $349k 11k 32.54
Portland General Electric Company (POR) 0.0 $232k 7.0k 33.15
MasterCard Incorporated (MA) 0.0 $215k 2.3k 93.48
Progressive Corporation (PGR) 0.0 $202k 7.2k 27.89
Bank of New York Mellon Corporation (BK) 0.0 $203k 4.8k 41.87
People's United Financial 0.0 $165k 10k 16.23
CSX Corporation (CSX) 0.0 $243k 7.5k 32.59
Devon Energy Corporation (DVN) 0.0 $222k 3.7k 59.61
Genuine Parts Company (GPC) 0.0 $238k 2.7k 89.57
Polaris Industries (PII) 0.0 $238k 1.6k 148.29
SYSCO Corporation (SYY) 0.0 $231k 6.4k 36.08
Automatic Data Processing (ADP) 0.0 $209k 2.6k 80.38
Johnson Controls 0.0 $229k 4.6k 49.44
Helmerich & Payne (HP) 0.0 $207k 2.9k 70.50
Anadarko Petroleum Corporation 0.0 $273k 3.5k 78.00
Gap (GPS) 0.0 $217k 5.7k 38.10
ITC Holdings 0.0 $238k 7.4k 32.24
Knight Transportation 0.0 $257k 9.6k 26.76
Advance Auto Parts (AAP) 0.0 $227k 1.4k 159.30
Applied Materials (AMAT) 0.0 $221k 12k 19.22
Primerica (PRI) 0.0 $252k 5.5k 45.76
Thor Industries (THO) 0.0 $252k 4.5k 56.25
Whiting Petroleum Corporation 0.0 $270k 8.0k 33.63
Kadant (KAI) 0.0 $212k 4.5k 47.16
AmSurg 0.0 $231k 3.3k 70.02
Quest Diagnostics Incorporated (DGX) 0.0 $207k 2.8k 72.68
QLogic Corporation 0.0 $273k 19k 14.21
F5 Networks (FFIV) 0.0 $250k 2.1k 120.48
National Penn Bancshares 0.0 $243k 22k 11.29
Standex Int'l (SXI) 0.0 $235k 2.9k 80.07
Bio-Reference Laboratories 0.0 $204k 4.9k 41.27
Columbia Banking System (COLB) 0.0 $205k 6.3k 32.59
Towers Watson & Co 0.0 $259k 2.1k 125.97
iShares S&P 100 Index (OEF) 0.0 $220k 2.4k 91.02
iShares Lehman Aggregate Bond (AGG) 0.0 $268k 2.5k 108.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $253k 2.3k 111.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $203k 3.0k 67.17
United Sts Commodity Index F (USCI) 0.0 $211k 4.5k 47.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $261k 2.6k 101.79
Mondelez Int (MDLZ) 0.0 $266k 6.5k 41.15
Hci (HCI) 0.0 $215k 4.9k 44.27
Antares Pharma 0.0 $26k 12k 2.10