Clark Capital Management

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

Companies in the Clark Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.27 2.70M +123980% 110.02
SPDR Barclays Capital Inter Term (ITE) 4.16 3.19M NEW 61.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.45 3.00M +31% 38.73
SPDR Barclays Capital Long Term Tr (TLO) 2.08 2.59M NEW 38.16
Cisco Systems (CSCO) 1.81 1.56M 54.73
UnitedHealth (UNH) 1.78 345418 +11% 244.01
Eaton 1.56 888778 +98% 83.28
Comcast Corporation (CMCSA) 1.54 1.73M 42.28
JPMorgan Chase & Co. (JPM) 1.46 619047 +36% 111.80
Microsoft Corporation (MSFT) 1.45 512008 +5% 133.96
Ishares Tr usa min vo 1.44 1.11M +6% 61.73
Progressive Corporation (PGR) 1.33 787748 +11% 79.93
iShares S&P; 500 Index (IVV) 1.31 210648 -36% 294.75
Bank of America Corporation (BAC) 1.27 2.07M +21% 29.00
Apple (AAPL) 1.25 299512 -7% 197.92
Citizens Financial 1.24 1.66M +3% 35.36
Lockheed Martin Corporation (LMT) 1.19 155237 363.54
Bristol Myers Squibb (BMY) 1.12 1.17M 45.35
Pfizer (PFE) 1.11 1.21M +41% 43.32
Rbc Cad Com 1.10 658946 +4% 79.40
Manulife Finl Corp 1.02 2.66M +176% 18.18
Ishares Tr Msci Usa Momentum Factor 0.94 375416 NEW 118.60
American Express Company (AXP) 0.92 353809 +2% 123.44
Home Depot (HD) 0.91 207869 +2% 207.97
United Technologies Corporation (UTX) 0.90 329062 -17% 130.20
Coca Cola European Partners shs 0.90 752177 56.50
Abbott Laboratories (ABT) 0.88 497507 +2313% 84.10
AFLAC Incorporated (AFL) 0.88 763964 -17% 54.81
Chevron Corporation (CVX) 0.86 326945 +5% 124.44
Union Pacific Corporation (UNP) 0.86 240721 +2% 169.11
ONEOK (OKE) 0.85 584617 +5% 68.81
Johnson & Johnson (JNJ) 0.84 284355 +3% 139.28
Valero Energy Corporation (VLO) 0.84 463922 +50% 85.61
Phillips 66 0.80 406001 +9% 93.54
Cgi Inc Cl A Sub Vtg stock 0.80 493841 +2% 77.06
Oracle Corporation (ORCL) 0.79 659273 +1758% 56.97
Verizon Communications (VZ) 0.78 646380 +97% 57.13
Fifth Third Ban (FITB) 0.74 1.26M +54% 27.90
J Global 0.72 382554 +20% 88.89
Jazz Pharmaceuticals 0.72 240671 +5% 142.56
Facebook Inc cl a 0.72 177850 193.00
SYNNEX Corporation (SNX) 0.70 334737 +59% 98.40
Essent 0.70 707937 +49% 46.99
Cummins (CMI) 0.68 187443 +2% 171.34
Ss&c Technologies Holding 0.68 560195 57.61
Cigna Corp New 0.67 201274 +69% 157.55
AT&T; (T) 0.66 939974 +4% 33.51
Welltower Inc Com reit 0.66 381793 +66% 81.53
Nextera Energy Inc C om 0.65 149890 +4% 204.86
Centene Corporation (CNC) 0.65 589088 +23% 52.44
Hewlett Packard Enterprise 0.65 2.05M -39% 14.95
Celanese Corporation (CE) 0.64 282828 +4% 107.80
Tyson Foods (TSN) 0.63 368425 NEW 80.74
MetLife (MET) 0.62 592534 NEW 49.67
V.F. Corporation (VFC) 0.61 330333 +4% 87.35
Cinemark Holdings (CNK) 0.61 806325 -30% 36.10
Tc Energy Corp 0.61 579236 NEW 49.69
Suntrust Banks Inc $1.00 Par Cmn 0.60 454907 +6% 62.85
AutoZone (AZO) 0.60 25874 +52% 1099.48
Open Text Corp Com 0.60 690318 +24% 41.20
Lincoln National Corporation (LNC) 0.59 432165 +58% 64.45
Northrop Grumman Corporation (NOC) 0.57 83310 323.11
CSX Corporation (CSX) 0.55 337059 77.37
Philip Morris International (PM) 0.55 333137 -48% 78.53
Procter & Gamble Company (PG) 0.55 237196 109.65
Ingersoll-rand Co Ltd-cl A 0.55 205627 126.67
Jones Lang LaSalle Incorporated (JLL) 0.54 180594 -10% 140.69
Icon 0.51 155584 +4% 153.97
Medtronic 0.51 248452 NEW 97.39
Te Connectivity Ltd for 0.50 248221 NEW 95.78
Williams-Sonoma (WSM) 0.49 355103 +660% 65.00
TJX Companies (TJX) 0.48 426544 NEW 52.88
Cincinnati Financial Corporation (CINF) 0.47 213307 103.67
Hershey Company (HSY) 0.46 161529 134.03
J.M. Smucker Company (SJM) 0.46 190783 -16% 115.19
Wal-Mart Stores (WMT) 0.45 192056 +2% 110.49
Automatic Data Processing (ADP) 0.45 129067 +2% 165.33
General Mills (GIS) 0.45 402465 -45% 52.52
Broadcom Ltd 0.45 73376 -45% 287.86
Eastman Chemical Company (EMN) 0.44 267855 NEW 77.83
Texas Instruments Incorporated (TXN) 0.44 182058 +3% 114.76
W.R. Grace & Co. (GRA) 0.44 275932 +42% 76.11
Royal Caribbean Cruises Ltd. 0.43 169615 -61% 121.21
PPL Corporation (PPL) 0.43 653878 +5% 31.01
AES Corporation (AES) 0.42 1.19M NEW 16.76
Intel Corporation (INTC) 0.42 419361 -64% 47.87
Morgan Stanley (MS) 0.42 456218 +4% 43.81
Charles River Laboratories (CRL) 0.42 140594 +2% 141.90
Korn/Ferry International (KFY) 0.42 500936 -28% 40.07
Wintrust Financial Corporation (WTFC) 0.42 270340 -38% 73.16
UDR (UDR) 0.42 446851 +4% 44.89
Amgen (AMGN) 0.41 106090 +6% 184.28
Simon Property (SPG) 0.41 120377 -19% 159.76
Anthem 0.41 68967 NEW 282.21
Comerica Incorporated (CMA) 0.40 262469 +5% 72.64
Interpublic Group of Companies (IPG) 0.40 828759 +7% 22.59
Cbre Group Inc Cl A 0.40 365562 51.30
Foot Locker (FL) 0.39 442102 -52% 41.92
Canadian Pacific Railway Ltd 0.39 78098 -39% 235.24
Sun Life Financial Inc 0.39 442439 +2% 41.36
Old Dominion Freight Line (ODFL) 0.39 122928 -40% 149.26
E TRADE Financial Corporation (ETFC) 0.38 398910 +2066% 44.60
United Rentals (URI) 0.38 136334 +3% 132.63
Zions Bancorporation (ZION) 0.38 391228 -33% 45.98
Wec Energy Group Inc Com stock 0.38 214457 -13% 83.37
ConocoPhillips (COP) 0.37 285583 -15% 61.00
Encana Corp C om 0.37 3.42M -21% 5.13
Omni (OMC) 0.37 211076 NEW 81.95
Global Payments (GPN) 0.36 105995 NEW 160.13
Lam Research Corporation (LRCX) 0.36 91017 NEW 187.84
Nxp Semiconductors N V 0.36 174500 NEW 97.61
Alphabet Inc Class A cs 0.35 15476 +2% 1082.77
Equinor Asa Sponsored Adr Adr 0.35 848969 NEW 19.78
Athene Holding Ltd Cl A 0.34 373785 -46% 43.06
Cimarex Energy Co 0.33 266455 NEW 59.33
G-III Apparel (GIII) 0.29 466050 -52% 29.42
Ishares Inc core msci emkt 0.28 255986 +2% 51.44
Hollyfrontier Corp 0.27 271759 +2129% 46.28
Ishares Tr intl dev ql fc 0.26 409435 +312% 30.19
Lululemon Athletica Inc 0.25 65702 NEW 180.21
Fabrinet shs 0.25 239233 -50% 49.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.24 324914 +80% 34.70
Spdr Ser Tr cmn 0.23 348535 NEW 30.73
Via (VIA.B) 0.22 355636 29.87
iShares MSCI EAFE Growth Index (EFG) 0.22 130496 +516% 80.77
Southern Company (SO) 0.21 176123 NEW 55.28
Amazon (AMZN) 0.21 5305 +563% 1893.69
Exxon Mobil Corporation (XOM) 0.20 125533 +11% 76.63
World Gold Tr spdr gld minis 0.18 605216 14.09
Flexshares Tr mornstar upstr 0.17 248498 +5% 33.01
First Tr Exchange-traded Fd no amer energy 0.17 327301 25.15
Market Vectors Etf Tr Oil Svcs 0.17 557810 +19% 14.82
EMCOR (EME) 0.14 74559 -2% 88.10
Schwab U S Large Cap Growth ETF (SCHG) 0.14 79258 +75% 83.21
Curtiss-Wright (CW) 0.13 48560 +86% 127.12
Herman Miller (MLHR) 0.12 125099 +11% 44.70
America's Car-Mart (CRMT) 0.12 65125 86.08
MGIC Investment (MTG) 0.11 398517 +6% 13.14
CACI International (CACI) 0.11 25003 +3% 204.58
Euronet Worldwide (EEFT) 0.11 30776 -29% 168.25
MasTec (MTZ) 0.11 100790 -2% 51.53
Vanguard REIT ETF (VNQ) 0.11 57720 -54% 87.40
Integer Hldgs 0.11 60402 +62% 83.92
Boeing Company (BA) 0.10 13031 -77% 363.98
Timken Company (TKR) 0.10 91356 +56% 51.34
iShares Lehman MBS Bond Fund (MBB) 0.10 45261 NEW 107.60
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.10 144555 31.55
Ishares Tr s^p gtfidx etf 0.10 82722 +13% 59.96
Lpl Financial Holdings 0.10 55822 -3% 81.56
Portland General Electric Company (POR) 0.08 72244 -2% 54.16
Grand Canyon Education (LOPE) 0.08 33091 -2% 117.01
City Holding Company (CHCO) 0.08 49576 76.27
American Equity Investment Life Holding (AEL) 0.07 129487 +115% 27.16
Belden (BDC) 0.07 55333 NEW 59.57
Virtus Investment Partners (VRTS) 0.07 31755 NEW 107.38
Vanguard Information Technology ETF (VGT) 0.07 16485 -76% 210.92
Taylor Morrison Hom 0.07 150740 NEW 20.96
Vaneck Vectors Etf Tr cef mun income e 0.07 124971 -5% 26.96
Atkore Intl 0.07 125877 +5% 25.87
Corecivic 0.07 161404 -2% 20.76
Encompass Health Corp 0.07 52446 +407% 63.36
AMN Healthcare Services (AHS) 0.06 48140 NEW 54.26
Silgan Holdings (SLGN) 0.06 85868 NEW 30.61
Bruker Corporation (BRKR) 0.06 57405 -3% 49.94
Ensign (ENSG) 0.06 46253 -3% 56.93
Tech Data Corporation (TECD) 0.06 26940 104.60
American Water Works (AWK) 0.06 26044 +2% 116.00
SPDR S&P; Homebuilders (XHB) 0.06 68444 -8% 41.68
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 12818 -7% 218.44
Evertec 0.06 88435 NEW 32.70
Ishares Msci Usa Quality Facto invalid 0.06 32005 -2% 91.45
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.06 26389 NEW 108.95
Diodes Incorporated (DIOD) 0.05 68455 NEW 36.37
iShares S&P; MidCap 400 Index (IJH) 0.05 11603 -41% 194.26
Schwab Strategic Tr cmn 0.05 46127 -3% 56.15
Ishares Tr eafe min volat 0.05 33263 NEW 72.63
Malibu Boats 0.05 59807 +45% 38.86
Alteryx 0.05 23756 NEW 109.11
Newmark Group Inc 0.05 288544 NEW 8.98
Ishares Tr broad usd high 0.05 59173 +25% 40.95
Berkshire Hathaway (BRK.B) 0.04 8372 +2% 213.21
3M Company (MMM) 0.04 10092 -7% 173.31
T. Rowe Price (TROW) 0.04 17516 109.73
Webster Financial Corporation (WBS) 0.04 44139 +2% 47.78
CVR Energy (CVI) 0.04 36094 -53% 49.98
iShares S&P; SmallCap 600 Index (IJR) 0.04 22326 -11% 78.29
Db-x Msci Eafe Currency-hedged 0.04 64988 NEW 31.61
Abbvie 0.04 27759 72.73
Farmland Partners 0.04 239183 7.05
Wisdomtree Tr cmn 0.04 57617 NEW 28.86
Ishares Tr int dev mom fc 0.04 70183 -5% 29.69
Src Energy 0.04 393371 NEW 4.96
Thermo Fisher Scientific (TMO) 0.03 4646 +15% 293.59
Accenture 0.03 7184 +11% 184.72
BioSpecifics Technologies (BSTC) 0.03 26557 -28% 59.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 14700 -4% 105.24
Aramark Hldgs 0.03 45000 36.07
Allergan 0.03 8243 +26% 167.41
Axa Equitable Hldgs Inc 0.03 72785 NEW 20.90
Market Vectors Etf High Yield Muni Index etf 0.03 24631 +2% 63.78
U.S. Ban (USB) 0.02 22346 +17% 52.40
Caterpillar (CAT) 0.02 8335 -5% 136.29
Costco Wholesale Corporation (COST) 0.02 3452 +9% 264.19
McDonald's Corporation (MCD) 0.02 5329 -48% 207.73
Walt Disney Company (DIS) 0.02 6419 -6% 139.59
General Electric Company (GE) 0.02 87480 -7% 10.51
United Parcel Service (UPS) 0.02 8375 +178% 103.28
Cerner Corporation (CERN) 0.02 11727 -18% 73.34
Wells Fargo & Company (WFC) 0.02 19241 -7% 47.29
Adobe Systems Incorporated (ADBE) 0.02 2533 +131% 294.51
Raytheon Company (RTN) 0.02 4837 173.87
International Business Machines (IBM) 0.02 5516 137.96
Pepsi (PEP) 0.02 7817 +17% 131.12
Lowe's Companies (LOW) 0.02 7923 -19% 100.97
Visa (V) 0.02 5278 +41% 173.55
Landstar System (LSTR) 0.02 10096 107.96
Edison International (EIX) 0.02 13518 67.39
Gulfport Energy Corporation (GPOR) 0.02 174232 -27% 4.91
Hill-Rom Holdings (HRC) 0.02 9121 NEW 104.59
Molina Healthcare (MOH) 0.02 5162 NEW 143.16
First Trust DJ Internet Index Fund (FDN) 0.02 6661 -93% 143.82
Fnf 0.02 23247 NEW 40.31
Linde Plc 0.02 4779 +2% 200.88
CME (CME) 0.01 1427 NEW 194.11
MasterCard Incorporated (MA) 0.01 2425 +42% 264.33
Northern Trust Corporation (NTRS) 0.01 3097 90.09
Coca-Cola Company (KO) 0.01 13940 +9% 50.93
Eli Lilly & Co. (LLY) 0.01 3554 +25% 110.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1839 +44% 183.25
Norfolk Southern (NSC) 0.01 1705 199.41
SPDR S&P; 500 ETF (SPY) 0.01 1925 -2% 292.99
Edwards Lifesciences (EW) 0.01 1620 NEW 184.57
NVIDIA Corporation (NVDA) 0.01 2615 -15% 164.05
Paychex (PAYX) 0.01 6835 +92% 82.22
Travelers Companies (TRV) 0.01 2053 149.54
Xilinx (XLNX) 0.01 2683 NEW 117.78
WellCare Health Plans (WCG) 0.01 2409 285.18
CVS Caremark Corporation (CVS) 0.01 7197 -57% 54.47
Kroger (KR) 0.01 19583 21.70
Becton, Dickinson and (BDX) 0.01 1542 -9% 252.27
Air Products & Chemicals (APD) 0.01 1140 -29% 226.32
Altria (MO) 0.01 9781 -14% 47.34
BB&T; Corporation (BBT) 0.01 10724 49.14
Honeywell International (HON) 0.01 3617 +36% 174.45
Merck & Co (MRK) 0.01 6002 +3% 83.81
Danaher Corporation (DHR) 0.01 2332 NEW 142.80
Exelon Corporation (EXC) 0.01 9465 -10% 47.97
Starbucks Corporation (SBUX) 0.01 2938 -47% 83.73
Cintas Corporation (CTAS) 0.01 1391 NEW 237.24
ConAgra Foods (CAG) 0.01 25615 26.51
Public Service Enterprise (PEG) 0.01 10827 -3% 58.83
Netflix (NFLX) 0.01 1926 -25% 367.08
iShares Russell 2000 Index (IWM) 0.01 2653 +98% 155.67
Methode Electronics (MEI) 0.01 23659 +6% 28.57
Chipotle Mexican Grill (CMG) 0.01 380 +2% 731.58
AMETEK (AME) 0.01 5217 NEW 90.86
Tor Dom Bk Cad Com 0.01 11584 -2% 58.36
iShares Russell 1000 Growth Index (IWF) 0.01 3505 +30% 157.20
iShares Lehman Aggregate Bond (AGG) 0.01 2583 -2% 111.50
iShares S&P; 500 Growth Index (IVW) 0.01 3378 NEW 179.10
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1525 354.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 3865 -99% 87.19
Vanguard Total Stock Market ETF (VTI) 0.01 1837 -26% 150.24
iShares Russell Midcap Growth Idx. (IWP) 0.01 1847 142.39
Vanguard Mid-Cap ETF (VO) 0.01 1646 +5% 167.07
iShares S&P; 1500 Index Fund (ISI) 0.01 4127 -8% 66.63
Schwab Strategic Tr us lrg cap etf 0.01 9132 70.19
Duke Energy 0.01 4142 NEW 88.36
Zoetis Inc Cl A 0.01 2946 NEW 113.37
Vanguard S&p 500 Etf idx fd 0.01 1360 -58% 269.12
Alphabet Inc Class C cs 0.01 440 -10% 1081.82
Mkt Vectors Short H/y Mun Inde ef 0.01 9567 +7% 25.09
Lamb Weston Hldgs 0.01 8374 +2% 63.41
Black Knight Inc 0.01 7075 NEW 60.21
Bandwidth Inc. 0.01 3989 74.96
Invesco Qqq Trust Series 1 0.01 3508 +44% 186.72
Invesco S&p 500 Equal Weight Etf 0.01 2516 -93% 107.71
Dupont De Nemours Inc Com 0.01 3195 NEW 75.12
Colgate-Palmolive Company (CL) 0.00 2800 NEW 71.79
Xcel Energy (XEL) 0.00 3564 -5% 59.48
New Jersey Resources Corporation (NJR) 0.00 4450 49.66
Aqua America (WTR) 0.00 5626 41.41
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 2009 -2% 112.99
iShares Barclays TIPS Bond Fund (TIP) 0.00 1984 -2% 115.42
United Sts Commodity Index F 0.00 5658 36.94
Sirius Xm Holdings 0.00 19617 -44% 5.56
Walgreen Boots Alliance 0.00 3867 NEW 54.56
Cannae Holdings Inc 0.00 7214 NEW 28.97

Past 13F-HR SEC Filings by Clark Capital Management

View All Filings