Clark Capital Management Group, Inc.

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

Clark Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 5.76 1.28M +17.00% 86.55 86.83
SPDR Barclays Capital High Yield B (JNK) 4.63 2.44M +16.00% 36.45 36.54
Powershares Etf Tr Ii s^p500 hgh bet 2.14 1.13M +38.00% 36.58 0.00
iShares Russell 2000 Value Index (IWN) 2.12 342565 +12.00% 118.94 115.13
UnitedHealth (UNH) 1.97 236778 +10.00% 160.04 165.00
SPDR S&P; 500 ETF (SPY) 1.78 153083 +136.00% 223.53 233.86
Morgan Stanley (MS) 1.78 809393 +79.00% 42.25 42.46
JPMorgan Chase & Co. (JPM) 1.69 376447 +33.00% 86.29 87.29
Chevron Corporation (CVX) 1.52 248249 +53.00% 117.70 107.99
Apple (AAPL) 1.45 240098 -13.00% 115.82 140.64
Bank Of Montreal Cadcom Npv 1.38 368158 +6.00% 71.92 0.00
Microsoft Corporation (MSFT) 1.27 392318 +5.00% 62.14 64.98
Time Warner (TWX) 1.21 241741 +29.00% 96.53 97.51
Amgen (AMGN) 1.19 156492 +14.00% 146.21 165.74
Pfizer (PFE) 1.16 688734 +16.00% 32.48 34.00
Spdr Short-term High Yield mf 1.15 800243 +17.00% 27.68 0.00
Johnson & Johnson (JNJ) 1.14 190053 +3.00% 115.21 125.48
Exxon Mobil Corporation (XOM) 1.13 241123 +67.00% 90.27 81.23
Texas Instruments Incorporated (TXN) 1.08 285967 -15.00% 72.97 80.59
United Parcel Service (UPS) 1.07 179425 +79.00% 114.64 105.05
Accenture 1.05 172854 +31.00% 117.14 0.00
Kraft Heinz 1.05 230487 +14.00% 87.31 0.00
QUALCOMM (QCOM) 0.96 283251 +223.00% 65.20 56.92
Northrop Grumman Corporation (NOC) 0.91 75559 +10.00% 232.59 236.88
Home Depot (HD) 0.90 129194 +9.00% 134.08 147.71
iShares Russell 2000 Index (IWM) 0.90 129032 -67.00% 134.86 134.49
Nextera Energy Inc C om 0.88 141359 -14.00% 119.47 0.00
Comcast Corporation (CMCSA) 0.87 241724 +10.00% 69.05 37.38
Microchip Technology (MCHP) 0.87 261724 +10.00% 64.15 73.15
Intel Corporation (INTC) 0.87 461941 -9.00% 36.27 35.16
Automatic Data Processing (ADP) 0.86 161554 +91.00% 102.78 103.38
International Paper Company (IP) 0.86 311007 +36.00% 53.06 50.81
Prudential Financial (PRU) 0.86 159814 NEW 104.06 105.44
Cisco Systems (CSCO) 0.85 543693 +11.00% 30.22 34.08
ConocoPhillips (COP) 0.85 325271 +87.00% 50.14 44.10
ONEOK (OKE) 0.85 286185 +23.00% 57.41 53.10
Las Vegas Sands (LVS) 0.84 303174 +7.00% 53.41 55.62
Cummins (CMI) 0.82 115861 +23.00% 136.67 150.77
Grand Canyon Education (LOPE) 0.81 267134 +10.00% 58.45 68.73
PNC Financial Services (PNC) 0.78 128091 +3.00% 116.96 119.40
J Global 0.73 170859 +15.00% 81.80 0.00
AT&T; (T) 0.72 327621 -23.00% 42.53 41.68
Verizon Communications (VZ) 0.70 251679 +18.00% 53.38 49.68
Abbvie 0.70 214548 -6.00% 62.62 0.00
Procter & Gamble Company (PG) 0.67 153064 +976.00% 84.07 90.57
Waste Management (WM) 0.66 178300 NEW 70.91 72.32
Lockheed Martin Corporation (LMT) 0.66 50444 +9.00% 249.94 267.42
International Business Machines (IBM) 0.66 76178 +57.00% 165.99 173.83
Pepsi (PEP) 0.66 121216 +12.00% 104.62 112.12
Clorox Company (CLX) 0.66 105019 +31.00% 120.03 137.81
Whirlpool Corporation (WHR) 0.65 69003 +6.00% 181.78 170.00
Eaton 0.63 179832 +63.00% 67.09 0.00
Macy's (M) 0.62 335750 +10.00% 35.81 28.17
Skyworks Solutions (SWKS) 0.61 156283 +11.00% 74.66 97.30
Gentex Corporation (GNTX) 0.61 597252 +17.00% 19.69 20.97
Lear Corporation (LEA) 0.58 84717 +15.00% 132.38 137.90
Lam Research Corporation (LRCX) 0.58 104788 +15.00% 105.73 127.47
Deluxe Corporation (DLX) 0.57 151879 +18.00% 71.61 71.13
T. Rowe Price (TROW) 0.56 142615 +433.00% 75.26 67.83
State Street Corporation (STT) 0.55 135014 +15.00% 77.73 77.21
FedEx Corporation (FDX) 0.54 55999 +17.00% 186.19 188.12
Primerica (PRI) 0.54 149281 +12.00% 69.15 80.35
Key (KEY) 0.54 573818 NEW 18.27 17.24
Citrix Systems (CTXS) 0.53 114788 +19.00% 89.30 83.14
Biogen Idec (BIIB) 0.51 34679 +19.00% 283.57 274.82
Cracker Barrel Old Country Store (CBRL) 0.50 57768 +4.00% 166.98 156.49
Spirit AeroSystems Holdings (SPR) 0.50 164335 +23.00% 58.35 56.47
HCA HOLDINGS Inc 0.50 129332 +22.00% 74.03 0.00
CSX Corporation (CSX) 0.47 252599 +2344.00% 35.93 46.32
Foot Locker (FL) 0.45 122943 +16.00% 70.89 72.59
Honeywell International (HON) 0.45 74610 -20.00% 115.84 124.77
SYNNEX Corporation (SNX) 0.45 71929 +878.00% 121.02 116.94
Dow Chemical Company (DOW) 0.43 143649 NEW 57.22 63.08
KLA-Tencor Corporation (KLAC) 0.43 104725 NEW 78.68 95.72
Ishares Tr hdg msci eafe 0.43 316772 -9.00% 26.12 0.00
Principal Financial (PFG) 0.42 141164 NEW 57.86 62.17
First Republic Bank/san F 0.42 87129 +14.00% 92.16 0.00
Essent 0.42 249350 +13.00% 32.37 0.00
Orbotech Ltd Com Stk 0.41 238411 +13.00% 33.41 0.00
Marathon Petroleum Corp 0.40 153093 NEW 50.36 0.00
Ryder System (R) 0.39 100978 NEW 74.44 72.39
Southern Company (SO) 0.39 152090 NEW 49.19 50.42
Dr Pepper Snapple (DPS) 0.39 82130 NEW 90.66 96.96
Air Lease Corp Com 0.39 220212 +13.00% 34.33 0.00
Lincoln National Corporation (LNC) 0.38 111488 NEW 66.27 63.81
Scripps Networks Interactive (SNI) 0.38 102501 +16.00% 71.36 78.55
SCANA Corporation (SCG) 0.37 97989 NEW 73.28 66.91
Eastman Chemical Company (EMN) 0.36 92526 NEW 75.21 77.18
Cibc Cad Com 0.36 84538 +21.00% 81.60 0.00
iShares S&P; MidCap 400 Index (IJH) 0.36 42096 -39.00% 165.51 168.66
Fabrinet shs 0.36 172375 +17.00% 40.30 0.00
Broad 0.36 38974 +19.00% 176.77 0.00
Celanese Corporation (CE) 0.35 85838 NEW 78.74 89.47
iShares Dow Jones Transport. Avg. (IYT) 0.35 40848 NEW 162.97 160.74
WisdomTree Japan Total Dividend Fd (DXJ) 0.35 136794 +288.00% 49.54 50.75
Worthington Industries (WOR) 0.34 135993 +704.00% 47.45 49.17
Facebook Inc cl a 0.34 57647 +17.00% 115.06 0.00
Big Lots (BIG) 0.33 124556 NEW 50.21 48.16
Vanguard Information Technology ETF (VGT) 0.32 49943 -28.00% 121.51 134.19
Energy Select Sector SPDR (XLE) 0.31 79837 NEW 75.33 68.56
Industrial SPDR (XLI) 0.31 95953 +345.00% 62.22 64.53
Financial Select Sector SPDR (XLF) 0.31 257556 NEW 23.27 23.54
iShares S&P; SmallCap 600 Index (IJR) 0.31 42938 +47.00% 137.69 67.66
Ingersoll-rand Co Ltd-cl A 0.29 75534 NEW 75.02 0.00
SPDR S&P; Metals and Mining (XME) 0.29 181966 -23.00% 30.41 29.63
Manulife Finl Corp 0.28 303923 NEW 17.82 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.28 353957 NEW 15.12 0.00
Thermo Fisher Scientific (TMO) 0.27 36801 +873.00% 141.13 154.04
Zimmer Holdings (ZMH) 0.27 50698 -25.00% 103.20 113.56
WisdomTree Japan SmallCap Div Fd (DFJ) 0.26 82126 NEW 61.92 67.60
Spdr Series Trust cmn 0.26 90216 NEW 55.96 0.00
American Eagle Outfitters (AEO) 0.25 321193 -27.00% 15.17 13.85
Vaneck Vectors Russia Index Et 0.25 224305 -46.00% 21.22 0.00
SPDR KBW Regional Banking (KRE) 0.24 83078 NEW 55.57 53.07
Ishares Tr core div grwth 0.24 157867 -7.00% 28.93 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.24 168797 -7.00% 26.91 0.00
Ethan Allen Interiors (ETH) 0.22 115838 -15.00% 36.84 29.75
iShares MSCI Canada Index (EWC) 0.22 160041 +72.00% 26.15 26.53
Canadian Natl Ry Co 0.20 57903 NEW 67.41 0.00
Copa Holdings Sa-class A 0.20 42810 NEW 90.85 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.20 93446 NEW 41.42 35.21
Icon 0.20 51153 -31.00% 75.20 0.00
SPDR Gold Trust (GLD) 0.19 32749 +33.00% 109.59 118.86
Wyndham Worldwide Corporation (WYN) 0.19 48338 -20.00% 76.37 84.23
Vanguard Europe Pacific ETF (VEA) 0.19 97797 -10.00% 36.55 39.20
SPDR KBW Insurance (KIE) 0.19 43129 NEW 82.96 85.07
Vanguard Emerging Markets ETF (VWO) 0.19 103582 -64.00% 35.78 40.21
Ishares Inc etp 0.19 123229 NEW 29.37 0.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.18 28441 -11.00% 122.69 135.88
Powershares Etf Tr Ii s^p smcp it po 0.18 50904 -29.00% 69.64 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.18 66030 -10.00% 53.63 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 27829 +15.00% 118.51 0.00
Dbx Etf Tr em curr hdg eq 0.17 174215 -10.00% 19.25 0.00
Magna Intl Inc cl a 0.15 65379 -53.00% 43.39 0.00
iShares S&P; 500 Value Index (IVE) 0.15 27994 +110.00% 101.38 103.28
iShares Russell 2000 Growth Index (IWO) 0.15 18239 -56.00% 153.96 158.62
Ishares Tr Msci Usa Momentum Factor 0.15 38359 -5.00% 75.93 0.00
General Electric Company (GE) 0.14 83363 +10.00% 31.63 29.72
KB Financial (KB) 0.14 74561 -7.00% 35.29 45.36
ING Groep N.V. (ING) 0.14 188305 -6.00% 14.10 14.92
ORIX Corporation (IX) 0.14 34179 -6.00% 77.83 76.44
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.14 53895 -13.00% 49.49 50.58
Vanguard Materials ETF (VAW) 0.14 24711 -32.00% 112.46 116.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.14 58328 +3.00% 45.64 47.53
Global X Fds glob x nor etf 0.14 236332 +217.00% 11.04 0.00
SPDR KBW Bank (KBE) 0.13 57726 NEW 43.46 42.01
PT Telekomunikasi Indonesia (TLK) 0.12 76699 +96.00% 29.17 30.83
TOTAL S.A. (TOT) 0.12 45980 -2.00% 50.98 49.73
Cooper Tire & Rubber Company (CTB) 0.12 57685 +14.00% 38.84 43.40
Wpp Plc- 0.12 20296 110.66 0.00
Ishares Tr hdg msci germn 0.12 89566 NEW 25.84 0.00
Vaneck Vectors Etf Tr steel etf 0.12 60994 +408.00% 37.79 0.00
Shire (SHPGY) 0.11 12014 170.38 0.00
NTT DoCoMo (DCM) 0.11 92997 22.75 24.26
Grupo Financiero Galicia S.A. (GGAL) 0.11 78516 26.92 39.01
Nippon Telegraph & Telephone (NTT) 0.11 52450 42.08 44.70
ePlus (PLUS) 0.11 18898 +39.00% 115.18 133.45
Ishares Inc core msci emkt 0.11 50725 +12.00% 42.47 0.00
Orange Sa 0.11 145771 15.14 0.00
Ishares Msci Italy Capped Et etp 0.11 85405 NEW 24.21 0.00
Oracle Corporation (ORCL) 0.10 47597 +480.00% 38.46 44.65
Navigant Consulting (NCI) 0.10 70099 +7.00% 26.18 22.49
Cooper Standard Holdings Inc 0.10 17947 +14.00% 103.42 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 60665 NEW 28.75 32.81
Sanofi-Aventis SA (SNY) 0.09 44916 NEW 40.43 44.63
Advanced Energy Industries (AEIS) 0.09 31893 +8.00% 54.75 66.45
Insight Enterprises (NSIT) 0.09 42368 NEW 40.46 41.20
MKS Instruments (MKSI) 0.09 29078 +10.00% 59.39 67.75
Western Refining (WNR) 0.09 47686 +9.00% 37.86 34.66
Dorman Products (DORM) 0.09 23140 +10.00% 73.05 79.27
Wintrust Financial Corporation (WTFC) 0.09 24050 NEW 72.53 68.38
Home BancShares (HOMB) 0.09 61088 NEW 27.77 26.65
Omega Protein Corporation (OME) 0.09 65397 +12.00% 25.05 19.25
Enterprise Financial Services (EFSC) 0.09 39219 +54.00% 43.01 40.30
iShares MSCI Austria Investable Mkt (EWO) 0.09 109692 NEW 16.53 18.27
Patrick Industries (PATK) 0.09 22758 +12.00% 76.30 69.55
Wmte Japan Hd Sml 0.09 48725 NEW 36.20 0.00
Federated Investors (FII) 0.08 55555 NEW 28.27 25.50
AMN Healthcare Services (AHS) 0.08 40268 -79.00% 38.47 33.02
Apogee Enterprises (APOG) 0.08 30306 +16.00% 53.54 56.94
EnerSys (ENS) 0.08 20643 +12.00% 78.13 76.25
Minerals Technologies (MTX) 0.08 20285 +12.00% 77.22 74.85
Hancock Holding Company (HBHC) 0.08 35783 +45.00% 43.08 43.50
iShares Dow Jones US Oil Equip. (IEZ) 0.08 31781 NEW 45.44 40.43
Powershares Etf Tr Ii s^p smcp mat p 0.08 30273 NEW 47.73 0.00
Ishares Tr usa min vo 0.08 35526 45.13 0.00
Trex Company (TREX) 0.07 22359 +147.00% 64.35 70.19
Knoll (KNL) 0.07 48213 -39.00% 27.95 23.38
Tech Data Corporation (TECD) 0.07 15754 NEW 84.65 91.11
Ishares Tr eafe min volat 0.07 20788 -8.00% 61.24 0.00
Ishares Tr msci usavalfct 0.07 20500 -15.00% 70.20 0.00
Ishares Msci Usa Quality Facto invalid 0.07 20092 -13.00% 69.08 0.00
Ishares Msci Japan 0.07 28781 NEW 48.85 0.00
3M Company (MMM) 0.06 6075 178.60 191.51
NetEase (NTES) 0.06 5753 -51.00% 215.37 288.98
Magellan Health Services (MGLN) 0.06 15285 NEW 75.24 65.65
Neustar (NSR) 0.06 34077 +16.00% 33.39 33.15
Changyou (CYOU) 0.06 52160 NEW 21.22 28.89
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.06 54931 NEW 21.03 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 11347 -9.00% 94.03 102.39
Powershares Etf Tr Ii s^p smcp fin p 0.06 22732 -56.00% 52.26 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.06 20868 -62.00% 55.30 0.00
Murphy Usa 0.06 19426 +20.00% 61.47 0.00
Global X Fds global x copper 0.06 55611 NEW 20.00 0.00
MB Financial (MBFI) 0.05 20250 +84.00% 47.21 41.57
Bristol Myers Squibb (BMY) 0.05 17214 58.44 55.89
CACI International (CACI) 0.05 8473 +13.00% 124.30 121.00
Occidental Petroleum Corporation (OXY) 0.05 12994 71.26 62.83
Hilltop Holdings (HTH) 0.05 34079 NEW 29.82 26.42
ConAgra Foods (CAG) 0.05 26089 39.56 40.47
Landstar System (LSTR) 0.05 10200 -3.00% 85.29 83.60
Chemed Corp Com Stk 0.05 6219 +17.00% 160.39 0.00
Molina Healthcare (MOH) 0.05 19257 NEW 54.26 44.68
First Defiance Financial (FDEF) 0.05 19059 -52.00% 50.79 48.03
Lgi Homes 0.05 33515 -34.00% 28.70 0.00
Wells Fargo & Company (WFC) 0.04 13180 -12.00% 55.08 55.83
Altria (MO) 0.04 10081 -91.00% 67.65 73.17
Merck & Co (MRK) 0.04 12850 58.83 63.18
Sanderson Farms (SAFM) 0.04 7177 NEW 94.28 100.35
Comfort Systems USA (FIX) 0.04 21610 NEW 33.31 34.95
DuPont Fabros Technology (DFT) 0.04 15774 NEW 43.93 49.30
Sucampo Pharmaceuticals (SCMP) 0.04 59044 NEW 13.54 10.60
Nuveen Mun High Income Opp F Com 0.04 54818 NEW 12.81 0.00
U.S. Ban (USB) 0.03 10483 NEW 51.42 52.57
Travelers Companies (TRV) 0.03 4398 122.33 120.77
Philip Morris International (PM) 0.03 5364 91.54 111.79
Praxair (PX) 0.03 4219 117.09 116.41
Public Service Enterprise (PEG) 0.03 12610 43.85 45.15
Thor Industries (THO) 0.03 5458 -6.00% 100.04 97.48
Rydex S&P; Equal Weight ETF (RSP) 0.03 5911 -84.00% 86.62 89.81
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1705 -8.00% 301.47 307.78
American Express Company (AXP) 0.02 5823 74.02 78.20
Berkshire Hathaway (BRK.B) 0.02 2413 162.87 0.00
Coca-Cola Company (KO) 0.02 7602 41.44 42.12
Abbott Laboratories (ABT) 0.02 7789 NEW 38.39 44.73
Walt Disney Company (DIS) 0.02 3339 -5.00% 104.22 112.14
Kimberly-Clark Corporation (KMB) 0.02 3216 114.12 132.45
PPG Industries (PPG) 0.02 3084 -97.00% 94.68 103.79
Union Pacific Corporation (UNP) 0.02 2912 103.71 103.96
Boeing Company (BA) 0.02 2279 155.77 175.82
Charles River Laboratories (CRL) 0.02 4645 -3.00% 76.21 88.11
CIGNA Corporation (CI) 0.02 2500 133.20 145.82
VCA Antech (WOOF) 0.02 6792 -2.00% 68.61 91.50
Lowe's Companies (LOW) 0.02 6454 71.12 82.21
PPL Corporation (PPL) 0.02 9891 34.07 37.60
Credit Acceptance (CACC) 0.02 2121 NEW 217.35 189.42
ON Semiconductor (ONNN) 0.02 24888 NEW 12.78 13.00
Almost Family (AFAM) 0.02 10890 NEW 44.08 47.90
IPG Photonics Corporation (IPGP) 0.02 4272 NEW 98.78 119.03
Celgene Corporation (CELG) 0.02 3776 115.73 123.38
HEALTHSOUTH (HLS) 0.02 9875 41.22 41.99
Tor Dom Bk Cad Com 0.02 8154 49.30 0.00
SPDR S&P; Dividend (SDY) 0.02 3550 85.63 87.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 6460 NEW 46.28 51.14
WisdomTree MidCap Dividend Fund (DON) 0.02 4000 94.50 96.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 6735 -11.00% 67.11 68.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 4896 -11.00% 87.01 95.04
Spirit Airlines Inc Com 0.02 7920 NEW 57.83 0.00
Hollyfrontier Corp 0.02 9671 NEW 32.78 0.00
Express Scripts Holding 0.02 5227 68.87 0.00
Phillips 66 0.02 4069 86.51 0.00
Lamb Weston Hldgs 0.02 8696 NEW 37.83 0.00
Envision Healthcare 0.02 7361 NEW 63.31 0.00
Stanley Black & Decker (SWK) 0.01 1987 114.75 130.80
SVB Financial (SIVB) 0.01 1200 NEW 171.67 177.94
E.I. du Pont de Nemours & Company (DD) 0.01 3559 73.34 79.60
Rockwell Collins (COL) 0.01 3066 NEW 92.63 96.83
Arrow Electronics (ARW) 0.01 3106 -51.00% 71.15 73.02
Convergys Corporation (CVG) 0.01 11116 -58.00% 24.56 20.46
Anadarko Petroleum Corporation (APC) 0.01 3500 69.71 60.34
Colgate-Palmolive Company (CL) 0.01 3546 65.43 73.67
Buckeye Partners (BPL) 0.01 3364 66.29 66.89
Amphenol Corporation (APH) 0.01 3156 67.17 70.97
Aqua America (WTR) 0.01 6876 30.10 31.85
Technology SPDR (XLK) 0.01 4613 -3.00% 48.34 52.84
iShares Russell 1000 Growth Index (IWF) 0.01 2197 -9.00% 104.69 112.74
iShares Lehman Aggregate Bond (AGG) 0.01 2008 -3.00% 108.07 108.36
iShares Russell Midcap Value Index (IWS) 0.01 2687 -96.00% 80.39 81.82
Tesla Motors (TSLA) 0.01 1056 NEW 214.02 263.16
iShares Dow Jones Select Dividend (DVY) 0.01 2947 +20.00% 88.56 90.52
Mondelez Int 0.01 5249 44.39 0.00
Wright Express 0.01 1800 NEW 111.67 0.00
Wec Energy Group Inc Com stock 0.01 4458 -4.00% 58.55 0.00
Sirius Xm Holdings 0.00 20617 4.46 0.00