Clark Capital Management

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

Clark Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 4.95 902554 +21.00% 84.70 90.34
SPDR Barclays Capital High Yield B (JNK) 4.02 1.74M +20.00% 35.69 39.12
iShares Russell Midcap Value Index (IWS) 3.20 666411 NEW 74.29 73.47
Ishares High Dividend Equity F 1.90 356797 +44.00% 82.14 0.00
Exxon Mobil Corporation (XOM) 1.87 308532 +50.00% 93.74 84.57
UnitedHealth (UNH) 1.54 168497 +26.00% 141.19 113.33
Bank Of Montreal Cadcom Npv 1.48 360277 +30.00% 63.39 0.00
Chevron Corporation (CVX) 1.41 207264 +16.00% 104.83 102.86
Wyndham Worldwide Corporation (WYN) 1.34 291014 +74.00% 71.23 89.37
AT&T; (T) 1.33 474480 +371.00% 43.21 32.70
Texas Instruments Incorporated (TXN) 1.30 320558 +14.00% 62.66 57.48
Reynolds American (RAI) 1.24 354998 +43.00% 53.94 70.03
Amgen (AMGN) 1.22 124262 +21.00% 152.15 153.92
Nextera Energy 1.19 141200 +52.00% 130.41 0.00
Pfizer (PFE) 1.11 486538 +76.00% 35.21 33.78
Northrop Grumman Corporation (NOC) 1.10 76479 +12.00% 222.31 158.85
Verizon Communications (VZ) 1.10 304977 55.85 48.01
Ishares Tr usa min vo 1.10 368294 -35.00% 46.22 0.00
Microsoft Corporation (MSFT) 1.06 319418 +2.00% 51.17 42.00
Comcast Corporation (CMCSA) 1.05 248904 +45.00% 65.18 58.60
Intel Corporation (INTC) 1.04 489008 +374.00% 32.81 32.76
Cisco Systems (CSCO) 1.03 555951 +17.00% 28.69 28.51
Apple (AAPL) 1.00 162336 +3.00% 95.60 123.28
Kraft Heinz 1.00 174601 +2164.00% 88.46 0.00
Cummins (CMI) 0.98 134953 +40.00% 112.44 137.75
Spdr Short-term High Yield mf 0.96 551628 +21.00% 26.99 0.00
ConocoPhillips (COP) 0.95 335202 +36.00% 43.60 61.42
Las Vegas Sands (LVS) 0.93 330278 +70.00% 43.48 52.42
Johnson & Johnson (JNJ) 0.91 116260 +588.00% 121.31 98.55
Lockheed Martin Corporation (LMT) 0.89 55412 +11.00% 248.19 197.87
iShares MSCI Australia Index Fund (EWA) 0.88 701265 +289.00% 19.45 22.55
Pepsi (PEP) 0.85 123359 +10.00% 105.96 93.96
Home Depot (HD) 0.84 101767 -19.00% 127.69 113.11
Accenture 0.84 114300 +12.00% 113.30 0.00
United Parcel Service (UPS) 0.82 117474 +18.00% 107.70 99.32
AFLAC Incorporated (AFL) 0.81 174526 NEW 72.15 61.39
Nielsen Hldgs Plc Shs Eur stock 0.81 240348 +14.00% 51.96 0.00
Walt Disney Company (DIS) 0.79 125061 -30.00% 97.82 103.60
ONEOK (OKE) 0.79 257750 NEW 47.44 46.35
Analog Devices (ADI) 0.78 212697 +13.00% 56.63 57.76
Clorox Company (CLX) 0.78 87070 +48.00% 138.36 107.06
Fulton Financial (FULT) 0.78 896689 +20.00% 13.50 12.19
Cracker Barrel Old Country Store (CBRL) 0.74 66639 +17.00% 171.49 150.50
Vanguard Materials ETF (VAW) 0.74 111126 NEW 102.43 108.61
SPDR S&P; Metals and Mining (XME) 0.74 470931 +63.00% 24.41 25.98
SPDR S&P; 500 ETF (SPY) 0.71 52592 -49.00% 209.48 205.25
Industrial SPDR (XLI) 0.69 191430 -4.00% 56.01 56.03
Kimberly-Clark Corporation (KMB) 0.66 74068 +14.00% 137.48 103.80
JPMorgan Chase & Co. (JPM) 0.65 160662 -13.00% 62.13 60.16
iShares S&P; MidCap 400 Index (IJH) 0.64 66337 +118.00% 149.36 147.14
Vanguard Growth ETF (VUG) 0.64 92155 +316.00% 107.20 106.62
iShares MSCI Canada Index (EWC) 0.64 404431 NEW 24.51 26.66
Altria (MO) 0.63 140273 +5.00% 68.94 52.47
iShares S&P; 500 Value Index (IVE) 0.63 105123 -48.00% 92.89 91.53
Vaneck Vectors Russia Index Et 0.63 557933 NEW 17.42 0.00
Honeywell International (HON) 0.62 81840 -17.00% 116.30 100.92
Abbvie 0.62 153625 +1409.00% 61.91 0.00
Time Warner (TWX) 0.61 128247 +1434.00% 73.55 83.25
Ishares Tr hdg msci eafe 0.61 390961 +555.00% 23.98 0.00
International Paper Company (IP) 0.59 213818 NEW 42.37 54.31
PNC Financial Services (PNC) 0.57 108515 +15.00% 81.39 93.21
Utilities SPDR (XLU) 0.57 169030 -15.00% 52.47 43.18
iShares MSCI Brazil Index (EWZ) 0.51 259290 +186.00% 30.17 30.55
Grand Canyon Education (LOPE) 0.50 193710 +35.00% 39.92 44.23
iShares Dow Jones US Medical Dev. (IHI) 0.48 54219 NEW 135.54 116.94
J Global 0.47 114005 +47.00% 63.16 0.00
CVS Caremark Corporation (CVS) 0.45 72309 +489.00% 95.75 101.90
Deluxe Corporation (DLX) 0.45 105972 +35.00% 66.37 63.87
iShares Russell Midcap Index Fund (IWR) 0.44 40427 NEW 168.20 169.15
iShares MSCI Thailand Index Fund (THD) 0.43 96142 +77.00% 68.91 78.75
Vanguard Telecommunication Services ETF (VOX) 0.43 68067 -46.00% 98.40 85.39
Primerica (PRI) 0.42 113536 +34.00% 57.24 51.13
Lennar Corporation (LEN) 0.41 137711 +38.00% 46.10 48.23
Zimmer Holdings (ZMH) 0.41 53252 +74.00% 120.37 116.78
Consumer Staples Select Sect. SPDR (XLP) 0.41 115640 -51.00% 55.15 48.00
Industries N shs - a - 0.41 85555 -55.00% 74.42 0.00
Whirlpool Corporation (WHR) 0.40 37008 +1850.00% 166.61 197.86
Celanese Corporation (CE) 0.40 94286 +34.00% 65.45 56.85
HCA HOLDINGS 0.39 78617 +96.00% 77.02 0.00
Public Storage (PSA) 0.38 23273 +10.00% 255.71 186.59
Scripps Networks Interactive (SNI) 0.38 94987 NEW 62.28 71.97
Nxp Semiconductors N V 0.38 74809 NEW 78.35 0.00
Diamond Offshore Drilling (DO) 0.37 234897 +31.00% 24.33 26.52
Lear Corporation (LEA) 0.37 56610 +36.00% 101.74 106.04
American Eagle Outfitters (AEO) 0.37 356684 -54.00% 15.93 16.91
Great Wastern Ban 0.35 172845 +707.00% 31.55 0.00
T. Rowe Price (TROW) 0.33 69531 +160.00% 72.97 81.65
Anthem 0.33 39306 +121.00% 131.34 0.00
Fabrinet shs 0.32 134434 +30.00% 37.12 0.00
Powershares Etf Tr Ii s^p smcp it po 0.32 88516 +54.00% 55.53 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.32 198167 +24.00% 24.99 0.00
Wec Energy Group Inc Com stock 0.32 75110 65.30 0.00
Global X Fds gbx x ftsear 0.31 214930 +75.00% 22.30 0.00
Gentex Corporation (GNTX) 0.30 295239 +41.00% 15.45 17.45
Open Text 0.30 78931 +30.00% 59.16 0.00
Pinnacle West Capital Corporation (PNW) 0.30 56315 +38.00% 81.07 61.71
Vanguard Emerging Markets ETF (VWO) 0.30 133434 +13.00% 35.23 39.44
Amc Networks Inc Cl A 0.30 76771 +1489.00% 60.41 0.00
Essent 0.30 209798 +37.00% 21.81 0.00
Chubb 0.30 35800 +26.00% 130.71 0.00
Toro Company (TTC) 0.29 50075 +35.00% 88.19 66.03
Orbotech Ltd Com Stk 0.29 175323 +33.00% 25.55 0.00
Ishares Tr zealand invst 0.29 105926 -41.00% 43.03 0.00
Lam Research Corporation (LRCX) 0.28 51287 NEW 84.05 78.20
Ingersoll-rand Co Ltd-cl A 0.28 66768 NEW 63.68 0.00
Vanguard Europe Pacific ETF (VEA) 0.28 121596 +549.00% 35.36 39.04
Spirit AeroSystems Holdings (SPR) 0.28 101710 NEW 42.99 50.94
iShares S&P; SmallCap 600 Index (IJR) 0.28 37649 +275.00% 116.20 113.70
Powershares Etf Tr Ii s^p smcp consu 0.28 65694 +123.00% 65.47 0.00
Facebook Inc cl a 0.28 38473 +1332.00% 114.25 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.28 81971 +550.00% 51.88 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.28 172196 +299.00% 25.16 0.00
Total System Services (TSS) 0.27 78634 NEW 53.11 37.47
PPG Industries (PPG) 0.27 40515 +1135.00% 104.12 225.60
Cibc Cad 0.27 54781 NEW 75.07 0.00
Dbx Etf Tr em curr hdg eq 0.27 221322 +578.00% 18.90 0.00
Icon 0.27 60188 +43.00% 70.01 0.00
Pentair cs 0.27 71507 NEW 58.29 0.00
Citrix Systems (CTXS) 0.26 50461 NEW 80.10 59.63
iShares Russell 2000 Index (IWM) 0.26 34867 114.98 119.90
CHECK POINT SOFTWARE Technolog Com Stk 0.26 50884 +40.00% 79.68 0.00
Michael Kors Holdings Ltd shs 0.26 81085 +53.00% 49.48 0.00
Om Asset Management 0.26 305334 NEW 13.35 0.00
Mylan Nv 0.26 92781 +45.00% 43.24 0.00
FedEx Corporation (FDX) 0.25 25195 NEW 151.74 170.82
Magna Intl Inc cl a 0.25 111170 NEW 35.06 0.00
Delphi Automotive Plc shs 0.25 61475 NEW 62.60 0.00
American Financial (AFG) 0.24 49347 +42.00% 73.95 62.49
Foot Locker (FL) 0.23 65265 -18.00% 54.88 61.03
Ishares Tr core div grwth 0.23 127882 -82.00% 27.27 0.00
SPDR DJ Wilshire REIT (RWR) 0.22 33997 -65.00% 99.42 90.66
NetEase (NTES) 0.21 16646 +6.00% 193.20 98.14
Rydex S&P; Equal Weight ETF (RSP) 0.20 38026 -68.00% 80.34 79.77
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.20 29073 NEW 105.18 94.08
Fitbit 0.20 249153 NEW 12.22 0.00
Signature Bank (SBNY) 0.19 22954 +8.00% 124.94 124.56
Global X Fds glob x nor etf 0.19 275534 NEW 10.49 0.00
British American Tobac (BTI) 0.18 20972 +8.00% 129.46 108.89
Ishares Tr Phill Invstmrk 0.18 72755 +11.00% 39.17 0.00
Statoil ASA (STO) 0.17 152289 NEW 17.31 16.81
NTT DoCoMo (DCM) 0.17 97755 NEW 27.01 18.09
National Grid (NGG) 0.17 34530 +10.00% 74.34 63.76
Nippon Telegraph & Telephone (NTT) 0.17 55564 +10.00% 47.08 29.97
WisdomTree India Earnings Fund (EPI) 0.17 132827 NEW 20.19 23.12
Infosys Technologies (INFY) 0.16 135279 NEW 17.85 34.81
GlaxoSmithKline (GSK) 0.16 58828 NEW 43.35 45.62
KB Financial (KB) 0.16 86964 NEW 28.46 32.46
Delhaize (DEG) 0.16 96846 NEW 26.26 22.14
Grupo Financiero Galicia S.A. (GGAL) 0.16 81896 +12.00% 30.54 23.02
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.16 243004 NEW 10.26 11.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.16 56168 +12.00% 43.85 46.99
Orange Sa 0.16 150444 NEW 16.42 0.00
General Electric Company (GE) 0.15 75848 -2.00% 31.48 25.35
TOTAL S.A. (TOT) 0.15 48481 NEW 48.10 48.03
Carnival (CUK) 0.14 49114 +9.00% 44.79 45.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 19706 -65.00% 107.57 0.00
Wpp Plc- 0.14 21408 +10.00% 104.54 0.00
Southwest Airlines (LUV) 0.13 51036 -27.00% 39.22 44.01
Ryanair Holdings 0.13 28742 +12.00% 69.55 0.00
Vaneck Vectors Gold Miners mutual 0.13 70733 NEW 27.71 0.00
Jp Morgan Alerian Mlp Index 0.12 56172 NEW 31.81 0.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.12 20449 -56.00% 93.65 95.85
Knoll (KNL) 0.11 72044 +28.00% 24.30 19.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 13320 NEW 124.92 121.47
Ishares Tr eafe min volat 0.11 25305 -77.00% 66.39 0.00
Ishares Inc core msci emkt 0.11 40770 -63.00% 41.80 0.00
Lgi Homes 0.11 53327 +12.00% 31.93 0.00
Vaneck Vectors Etf Tr steel etf 0.11 60471 NEW 27.62 0.00
Enersis S.A. (ENI) 0.10 181457 +9.00% 8.58 15.66
WisdomTree Japan Total Dividend Fd (DXJ) 0.10 39278 +552.00% 38.77 54.17
Banc Of California 0.10 81553 NEW 18.10 0.00
iShares MSCI Japan Index (EWJ) 0.09 119791 NEW 11.50 12.17
Bristol Myers Squibb (BMY) 0.08 17479 -87.00% 73.57 66.08
Thermo Fisher Scientific (TMO) 0.08 8115 +88.00% 147.70 127.98
Procter & Gamble Company (PG) 0.08 14125 -4.00% 84.67 81.31
ConAgra Foods (CAG) 0.08 26430 -9.00% 47.82 33.68
AMN Healthcare Services (AHS) 0.08 30159 +61.00% 39.96 21.00
Air Methods Corporation (AIRM) 0.08 35592 +272.00% 35.79 50.09
Cirrus Logic (CRUS) 0.08 33292 +95.00% 38.84 33.06
Cooper Tire & Rubber Company (CTB) 0.08 42461 +48.00% 29.82 38.00
Universal Insurance Holdings (UVE) 0.08 69153 +39.00% 18.58 24.27
Tompkins Financial Corporation (TMP) 0.08 19936 +211.00% 65.03 52.09
BofI Holding (BOFI) 0.08 66088 +15.00% 17.70 87.64
First Defiance Financial (FDEF) 0.08 32875 +68.00% 38.89 31.79
ISHARES TR MSCI Small Cap msci small cap 0.08 26929 NEW 48.28 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 14098 +544.00% 93.06 96.93
Barclays Bank Plc etn djubscoffe38 0.08 54185 NEW 22.15 0.00
3M Company (MMM) 0.07 6079 -17.00% 175.19 162.72
Dycom Industries (DY) 0.07 11509 NEW 89.76 43.91
Dorman Products (DORM) 0.07 18719 NEW 57.17 46.45
Omega Protein Corporation (OME) 0.07 53319 NEW 19.98 11.10
Barclays Bank Plc etn djubs grns37 0.07 32672 NEW 32.82 0.00
Unifi 0.07 39990 NEW 27.21 0.00
ETFS Physical Platinum Shares (PPLT) 0.07 11301 +60.00% 98.94 108.17
Patrick Industries (PATK) 0.07 17631 60.30 56.84
Cooper Standard Holdings 0.07 13625 +63.00% 78.99 0.00
Ishares Msci Denmark Capped 0.07 20078 -35.00% 55.38 0.00
Occidental Petroleum Corporation (OXY) 0.06 13052 -22.00% 75.54 74.23
WESCO International (WCC) 0.06 18100 NEW 51.51 67.58
NVR (NVR) 0.06 497 +48.00% 1780.68 1330.70
Navigant Consulting (NCI) 0.06 54640 NEW 16.14 12.96
Wells Fargo & Company (WFC) 0.05 17816 -90.00% 47.32 53.90
Merck & Co (MRK) 0.05 12895 -15.00% 57.62 56.20
Thor Industries (THO) 0.05 10924 +143.00% 64.72 60.64
Landstar System (LSTR) 0.05 10600 68.68 67.86
BP (BP) 0.04 17753 +38.00% 35.49 38.44
CSG Systems International (CSGS) 0.04 15943 +40.00% 40.27 29.36
Ethan Allen Interiors (ETH) 0.04 18052 +48.00% 33.06 26.57
Arrow Electronics (ARW) 0.04 10391 NEW 61.88 60.53
International Business Machines (IBM) 0.04 4440 +32.00% 151.80 158.25
Philip Morris International (PM) 0.04 6674 +35.00% 101.74 77.69
Lowe's Companies (LOW) 0.04 7303 -33.00% 79.15 73.15
Public Service Enterprise (PEG) 0.04 12610 46.63 39.84
Meredith Corporation (MDP) 0.04 11323 NEW 51.87 52.66
Perficient (PRFT) 0.04 27394 NEW 20.29 19.45
Chemed Corp Com Stk 0.04 4198 +51.00% 136.41 0.00
Neustar (NSR) 0.04 27978 +44.00% 23.52 21.98
Quaker Chemical Corporation (KWR) 0.04 6657 +51.00% 89.26 80.60
Enterprise Financial Services (EFSC) 0.04 20094 NEW 27.88 20.02
Orchids Paper Products Company (TIS) 0.04 17451 NEW 35.55 27.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 4861 112.94 106.48
Global Brass & Coppr Hldgs I 0.04 20409 NEW 27.27 0.00
Murphy Usa 0.04 7858 NEW 74.30 0.00
MB Financial (MBFI) 0.03 11848 NEW 36.29 30.16
Discover Financial Services (DFS) 0.03 7899 -31.00% 53.55 58.01
DST Systems (DST) 0.03 3537 NEW 116.48 105.19
Snap-on Incorporated (SNA) 0.03 3205 157.88 142.04
Travelers Companies (TRV) 0.03 4541 -97.00% 119.14 105.54
Union Pacific Corporation (UNP) 0.03 5135 -42.00% 87.24 114.86
Charles River Laboratories (CRL) 0.03 5134 NEW 82.39 78.58
PAREXEL International Corporation (PRXL) 0.03 7308 -87.00% 62.75 65.50
Convergys Corporation (CVG) 0.03 21201 NEW 25.00 21.27
Praxair (PX) 0.03 4521 -27.00% 112.36 124.53
VCA Antech (WOOF) 0.03 7709 +69.00% 67.58 52.20
PPL Corporation (PPL) 0.03 14330 +44.00% 37.75 31.37
Oracle Corporation (ORCL) 0.03 11770 40.95 41.62
Trex Company (TREX) 0.03 10210 NEW 44.96 50.21
Korn/Ferry International (KFY) 0.03 25236 -18.00% 20.68 29.96
Reliance Steel & Aluminum (RS) 0.03 5627 NEW 76.95 55.64
Atwood Oceanics (ATW) 0.03 35769 NEW 12.52 28.96
UniFirst Corporation (UNF) 0.03 3670 115.80 114.67
CoreLogic (CLGX) 0.03 12725 38.51 32.08
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1756 -10.00% 272.21 268.26
Vanguard REIT ETF (VNQ) 0.03 4525 88.62 80.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 3475 124.89 122.65
Huntington Ingalls Inds 0.03 3055 +78.00% 167.92 0.00
Express Scripts Holding 0.03 5227 +10.00% 75.76 0.00
Orbital Atk 0.03 5199 +58.00% 85.21 0.00
American Express Company (AXP) 0.02 5793 -31.00% 60.76 79.39
Moody's Corporation (MCO) 0.02 2565 93.57 95.46
Berkshire Hathaway (BRK.B) 0.02 2417 -24.00% 144.81 0.00
Coca-Cola Company (KO) 0.02 7602 -30.00% 45.38 40.22
CSX Corporation (CSX) 0.02 10334 -34.00% 26.13 33.62
ResMed (RMD) 0.02 5385 63.14 67.11
Global Payments (GPN) 0.02 3782 -5.00% 71.39 88.71
Automatic Data Processing (ADP) 0.02 3094 -8.00% 91.79 85.00
Boeing Company (BA) 0.02 2884 -39.00% 130.03 152.38
CACI International (CACI) 0.02 2639 -56.00% 90.56 85.86
BB&T; Corporation (BBT) 0.02 6901 NEW 35.65 37.76
CIGNA Corporation (CI) 0.02 2500 -4.00% 128.00 120.83
Colgate-Palmolive Company (CL) 0.02 4293 -42.00% 73.14 68.17
Buckeye Partners (BPL) 0.02 3360 70.24 75.87
Fiserv (FISV) 0.02 2405 -2.00% 108.52 77.15
Texas Capital Bancshares (TCBI) 0.02 7263 46.81 49.51
AmSurg (AMSG) 0.02 4270 NEW 77.52 60.82
USANA Health Sciences (USNA) 0.02 2600 111.54 97.56
Celgene Corporation (CELG) 0.02 3792 -9.00% 98.63 118.26
Aqua America (WTR) 0.02 6876 35.63 25.80
Standex Int'l (SXI) 0.02 2935 82.79 73.84
Tor Dom Bk Cad 0.02 8154 -10.00% 42.92 0.00
Mednax (MD) 0.02 3260 72.39 70.95
iShares Lehman Aggregate Bond (AGG) 0.02 2395 112.73 110.29
SPDR S&P; Dividend (SDY) 0.02 3550 -54.00% 83.94 76.89
WisdomTree MidCap Dividend Fund (DON) 0.02 4095 -22.00% 89.62 83.83
Phillips 66 0.02 4707 -24.00% 79.24 0.00
Mondelez Int 0.02 6326 -55.00% 45.53 0.00
Bank of America Corporation (BAC) 0.01 10000 -52.00% 13.30 15.95
Lincoln National Corporation (LNC) 0.01 5175 NEW 38.84 56.84
CBS Corporation (CBS) 0.01 3724 -32.00% 54.51 59.57
Stanley Black & Decker (SWK) 0.01 2069 -47.00% 111.16 95.48
E.I. du Pont de Nemours & Company (DD) 0.01 3572 -38.00% 64.67 79.13
Dollar Tree (DLTR) 0.01 2375 NEW 94.32 80.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 1766 -8.00% 116.65 111.97
Sirius Xm Holdings 0.01 20617 3.93 0.00
Medtronic 0.01 2551 -94.00% 86.63 0.00