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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 6.11 2.04M +14% 88.76
SPDR Barclays Capital High Yield B (JNK) 4.88 3.88M +14% 37.32
UnitedHealth (UNH) 2.09 315982 +6% 195.85
iShares S&P; 500 Growth Index (IVW) 1.81 375341 -24% 143.42
Apple (AAPL) 1.79 343949 +8% 154.12
Ishares Tr Msci Usa Momentum Factor 1.79 554200 +30% 95.68
JPMorgan Chase & Co. (JPM) 1.78 552660 +37% 95.51
Abbvie 1.76 586762 +5% 88.86
Comcast Corporation (CMCSA) 1.75 1.35M +44% 38.48
Texas Instruments Incorporated (TXN) 1.39 460527 +7% 89.64
SPDR S&P; 500 ETF (SPY) 1.38 163570 +252% 251.23
PNC Financial Services (PNC) 1.36 300358 +7% 134.77
Home Depot (HD) 1.35 245290 +8% 163.56
Broad 1.35 165472 +8% 242.54
State Street Corporation (STT) 1.33 413328 +107% 95.54
Principal Financial (PFG) 1.31 606504 +37% 64.34
Johnson & Johnson (JNJ) 1.26 288468 +26% 130.01
Nextera Energy Inc C om 1.25 253772 +19% 146.55
Spdr Short-term High Yield mf 1.20 1.27M +14% 27.97
Microsoft Corporation (MSFT) 1.17 464671 +6% 74.49
Cummins (CMI) 1.14 200926 -7% 168.03
Merck & Co (MRK) 1.05 486313 +9% 64.03
Procter & Gamble Company (PG) 1.05 343759 +31% 90.98
Te Connectivity Ltd for 1.02 365848 +10% 83.06
Quest Diagnostics Incorporated (DGX) 0.95 301785 -15% 93.64
Ishares Msci Usa Quality Facto invalid 0.93 355998 +2124% 77.14
Raytheon Company (RTN) 0.92 147071 +5% 186.58
Lockheed Martin Corporation (LMT) 0.92 88037 +6% 310.29
Grand Canyon Education (LOPE) 0.90 294351 +12% 90.82
Microchip Technology (MCHP) 0.89 295616 +114% 89.78
Caterpillar (CAT) 0.88 209786 +88% 124.71
Amgen (AMGN) 0.88 140728 +35% 186.45
Rbc Cad Com 0.87 334084 -13% 77.35
Time Warner (TWX) 0.86 249732 +44% 102.45
Valero Energy Corporation (VLO) 0.85 327233 -15% 76.93
Ingersoll-rand Co Ltd-cl A 0.85 282446 -34% 89.17
Wal-Mart Stores (WMT) 0.83 316919 NEW 78.14
Dowdupont Inc 0.83 355290 NEW 69.23
Lear Corporation (LEA) 0.73 124671 +57% 173.08
Applied Materials (AMAT) 0.73 417910 +66% 52.09
Children's Place Retail Stores (PLCE) 0.71 177791 +74% 118.15
Lam Research Corporation (LRCX) 0.70 112483 +12% 185.04
Cisco Systems (CSCO) 0.69 607076 +10% 33.63
Corning Incorporated (GLW) 0.68 674098 -11% 29.92
American Express Company (AXP) 0.68 223272 -19% 90.46
Chevron Corporation (CVX) 0.68 172867 +371% 117.50
Big Lots (BIG) 0.68 374926 +12% 53.57
Aetna (AET) 0.67 124328 +11% 159.01
Thor Industries (THO) 0.67 157246 +13% 125.91
Owens Corning (OC) 0.66 251775 +8% 77.35
Exxon Mobil Corporation (XOM) 0.66 238260 -49% 81.98
Wintrust Financial Corporation (WTFC) 0.66 251805 +62% 78.31
Lincoln National Corporation (LNC) 0.65 260888 +12% 73.48
Waste Management (WM) 0.65 247200 +7% 78.27
Verizon Communications (VZ) 0.65 390565 +2988% 49.49
Las Vegas Sands (LVS) 0.65 302027 -24% 64.16
ONEOK (OKE) 0.63 334987 +8% 55.41
Ingredion Incorporated 0.63 153896 +76% 120.64
United Rentals (URI) 0.62 132917 +10% 138.74
Deluxe Corporation (DLX) 0.62 250752 +14% 72.96
Celgene Corporation (CELG) 0.62 126078 +8% 145.82
Tor Dom Bk Cad Com 0.62 326255 +13% 56.27
Whirlpool Corporation (WHR) 0.61 97867 +58% 184.44
Clorox Company (CLX) 0.60 135364 +65% 131.91
D.R. Horton (DHI) 0.60 442795 +10% 39.93
Lamar Advertising Co-a 0.60 258826 +12% 68.53
East West Ban (EWBC) 0.58 289955 +11% 59.78
Kraft Heinz 0.58 222007 -13% 77.55
Eastman Chemical Company (EMN) 0.57 185483 +12% 90.49
Arrow Electronics (ARW) 0.56 208032 +11% 80.41
SYNNEX Corporation (SNX) 0.54 127437 -13% 126.51
Express Scripts Holding 0.53 248631 +83% 63.32
Magna Intl Inc cl a 0.50 280368 +89% 53.38
Essent 0.50 365307 +14% 40.50
Primerica (PRI) 0.48 175030 +14% 81.55
MKS Instruments (MKSI) 0.47 148604 +345% 94.45
Accenture 0.46 101574 +7% 135.07
Celanese Corporation (CE) 0.46 132169 +10% 104.27
Intel Corporation (INTC) 0.45 353800 NEW 38.08
Prudential Financial (PRU) 0.45 125523 -52% 106.32
International Paper Company (IP) 0.44 231521 +7% 56.82
TJX Companies (TJX) 0.44 175681 NEW 73.73
Cbre Group Inc Cl A 0.44 344743 NEW 37.88
Cognizant Technology Solutions (CTSH) 0.43 176180 NEW 72.54
Key (KEY) 0.43 675330 +9% 18.82
Hanesbrands (HBI) 0.42 508021 NEW 24.64
Invesco Ltd shs 0.42 353185 NEW 35.04
Icon 0.42 110646 +10% 113.88
CHECK POINT SOFTWARE Technolog Com Stk 0.37 97320 +17% 114.02
VMware (VMW) 0.37 101258 NEW 109.19
Manulife Finl Corp 0.37 543718 +15% 20.29
Old Dominion Freight Line (ODFL) 0.36 96548 NEW 110.11
SPDR S&P; China (GXC) 0.36 102919 +93% 102.51
Fiat Chrysler Auto 0.36 594139 NEW 17.91
Constellation Brands (STZ) 0.35 51897 +8% 199.45
Pvh Corporation 0.35 83453 +8% 126.06
Morgan Stanley (MS) 0.34 207854 -74% 48.17
Vanguard Information Technology ETF (VGT) 0.34 65880 -5% 151.99
SPDR Gold Trust (GLD) 0.31 74809 +77% 121.58
Allergan 0.31 45191 +17% 204.95
British American Tobac (BTI) 0.30 144125 NEW 62.45
Vanguard Health Care ETF (VHT) 0.29 57050 NEW 152.29
Canadian Natl Ry Co 0.28 100160 +15% 82.85
United Parcel Service (UPS) 0.28 70424 120.09
Vanguard Emerging Markets ETF (VWO) 0.27 181718 +110% 43.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.26 107558 +53% 72.22
Coca Cola European Partners shs 0.26 185968 NEW 41.62
Novo Nordisk A/S (NVO) 0.25 156568 -11% 48.15
Flexshares Tr mornstar upstr 0.19 185198 +10% 31.15
Ishares Tr Exponential Technologies Etf 0.17 149424 +109% 34.33
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 33614 -58% 145.45
iShares MSCI Poland Investable ETF (EPOL) 0.16 178482 -6% 26.52
Ishares Inc msci frntr 100 0.16 146882 +5% 31.33
iShares MSCI EMU Index (EZU) 0.15 102728 -81% 43.32
iShares MSCI Brazil Index (EWZ) 0.15 103480 NEW 41.69
Vanguard Star Fd Intl Stk Idxf 0.15 80742 NEW 54.73
Vaneck Vectors Gold Miners mutual 0.15 199117 +58% 22.96
Ishares Msci Italy Capped Et etp 0.15 144212 NEW 31.36
Insight Enterprises (NSIT) 0.13 84246 +8% 45.93
iShares S&P; MidCap 400 Index (IJH) 0.13 21992 178.88
Ishares Tr usa min vo 0.13 75630 -77% 50.34
Lpl Financial Holdings 0.13 73932 +31% 51.57
Ishares Tr msci usavalfct 0.13 51544 -5% 77.31
iShares NASDAQ Biotechnology Index (IBB) 0.12 10832 NEW 333.55
AMN Healthcare Services (AHS) 0.12 79130 +94% 45.70
Grupo Financiero Galicia S.A. (GGAL) 0.12 70041 51.54
Vanguard Europe Pacific ETF (VEA) 0.12 80492 -6% 43.41
Proshares Ultrashort 20+y Tr etf 0.12 100530 NEW 35.58
Ishares Tr int dev mom fc 0.12 116541 NEW 30.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.11 356249 +45% 8.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.11 108770 +11% 30.81
First Tr Exchange-traded Fd no amer energy 0.11 134816 NEW 24.80
Ishares Tr fctsl msci int 0.11 114605 NEW 28.04
Vaneck Vectors Etf Tr steel etf 0.11 80593 NEW 42.20
Oracle Corporation (ORCL) 0.10 59509 +3% 48.35
ING Groep N.V. (ING) 0.10 165193 -2% 18.42
ePlus (PLUS) 0.10 30653 +5% 92.45
Ishares Tr hdg msci eafe 0.10 102411 -33% 28.94
Herman Miller (MLHR) 0.09 75348 +66% 35.90
Kaiser Aluminum (KALU) 0.09 25343 +5% 103.14
Trex Company (TREX) 0.09 28708 +4% 90.08
ORIX Corporation (IX) 0.09 32991 80.93
Vanguard European ETF (VGK) 0.09 45804 -33% 58.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.09 23170 +23% 114.93
Credit Suisse Nassau Brh invrs vix sterm 0.09 27286 NEW 97.52
Taylor Morrison Hom 0.09 124565 +55% 22.05
Vaneck Vectors Russia Index Et 0.09 114182 NEW 22.29
T. Rowe Price (TROW) 0.08 25402 90.66
REGAL-BELOIT CORPORATION (RBC) 0.08 29244 +60% 78.99
Emergent BioSolutions (EBS) 0.08 55142 +4% 40.44
Steven Madden (SHOO) 0.08 55530 NEW 43.29
City Holding Company (CHCO) 0.08 33141 +51% 71.90
Owens & Minor (OMI) 0.08 83679 NEW 29.19
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.08 15435 -31% 158.60
Global X Fds glob x nor etf 0.08 166934 NEW 13.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 13853 -43% 178.01
Rio Tinto (RIO) 0.07 45977 -27% 47.20
Sanofi-Aventis SA (SNY) 0.07 44100 49.80
Prestige Brands Holdings (PBH) 0.07 39860 NEW 50.10
HFF (HF) 0.07 52808 +4% 39.56
Korn/Ferry International (KFY) 0.07 54972 NEW 39.44
CenterState Banks (CSFL) 0.07 75005 NEW 26.80
Nice Systems (NICE) 0.07 27104 NEW 81.32
Central Garden & Pet (CENTA) 0.07 54903 NEW 37.19
iShares MSCI Austria Investable Mkt (EWO) 0.07 87772 NEW 23.42
iShares MSCI Netherlands Investable (EWN) 0.07 64001 NEW 31.39
Ishares High Dividend Equity F 0.07 23056 NEW 85.96
Matson 0.07 73068 +12% 28.18
Dbx Etf Tr dbxtr har cs 300 0.07 69769 NEW 29.20
Ishares Tr core div grwth 0.07 62995 -52% 32.46
CNOOC (CEO) 0.06 13254 NEW 129.70
General Electric Company (GE) 0.06 70641 24.18
Sherwin-Williams Company (SHW) 0.06 4596 NEW 358.14
CACI International (CACI) 0.06 13434 +13% 139.35
Timken Company (TKR) 0.06 38667 +7% 48.54
Chemed Corp Com Stk 0.06 9082 +13% 202.05
Gulfport Energy Corporation (GPOR) 0.06 134359 NEW 14.34
M/I Homes (MHO) 0.06 63559 +10% 26.73
Cathay General Ban (CATY) 0.06 44237 NEW 40.19
Applied Industrial Technologies (AIT) 0.06 28866 NEW 65.79
Enterprise Financial Services (EFSC) 0.06 42565 -19% 42.36
iShares Dow Jones US Home Const. (ITB) 0.06 49331 -67% 36.55
Multi-Color Corporation (LABL) 0.06 20768 NEW 81.95
iShares S&P; SmallCap 600 Index (IJR) 0.06 23461 -46% 74.21
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.06 39513 NEW 48.62
iShares MSCI France Index (EWQ) 0.06 60106 NEW 30.90
WisdomTree Investments (WSDT) 0.06 166126 NEW 10.18
Cooper Standard Holdings Inc 0.06 16439 +9% 115.94
Ishares Inc core msci emkt 0.06 31982 -68% 54.03
Energizer Holdings 0.06 37673 NEW 46.05
Vaneck Vectors Etf Tr brazil small cp 0.06 67771 NEW 24.75
Bristol Myers Squibb (BMY) 0.05 23181 -4% 63.76
II-VI (IIVI) 0.05 32960 NEW 41.14
Saia (SAIA) 0.05 24629 NEW 62.65
Smith & Nephew (SNN) 0.05 44842 NEW 36.39
Stamps (STMP) 0.05 7994 -34% 202.65
Nuveen Mun High Income Opp F Com 0.05 115372 +19% 13.61
3M Company (MMM) 0.04 4978 209.92
AT&T; (T) 0.04 31051 -90% 39.16
Thermo Fisher Scientific (TMO) 0.04 6400 +105% 189.22
Credit Acceptance (CACC) 0.04 4317 +3% 280.06
ON Semiconductor (ONNN) 0.04 56304 -7% 18.47
DSW (DSW) 0.04 61567 NEW 21.47
Cambrex Corporation (CBM) 0.04 22622 +15% 54.99
SPDR S&P; Biotech (XBI) 0.04 14509 NEW 86.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 24978 -64% 51.08
SPDR S&P; Emerging Markets Small Cap (EWX) 0.04 24588 -8% 49.54
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.04 46392 NEW 24.01
Grupo Fin Santander adr b 0.04 108045 NEW 10.09
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.04 39832 -58% 29.50
Berkshire Hathaway (BRK.B) 0.03 4375 +94% 183.31
Walt Disney Company (DIS) 0.03 10112 +147% 98.60
Northrop Grumman Corporation (NOC) 0.03 3091 287.61
Wells Fargo & Company (WFC) 0.03 14021 +23% 55.13
Charles River Laboratories (CRL) 0.03 7459 -8% 108.06
WellCare Health Plans (WCG) 0.03 4962 +37% 171.70
Altria (MO) 0.03 13632 +38% 63.45
Occidental Petroleum Corporation (OXY) 0.03 11561 -7% 64.18
Pepsi (PEP) 0.03 7709 +3% 111.43
Philip Morris International (PM) 0.03 8971 +83% 111.02
Lowe's Companies (LOW) 0.03 10137 +65% 79.91
ConAgra Foods (CAG) 0.03 25301 33.75
Landstar System (LSTR) 0.03 10200 99.61
Sasol (SSL) 0.03 30912 NEW 27.53
Westlake Chemical Corporation (WLK) 0.03 10809 -9% 83.08
Amc Networks Inc Cl A 0.03 14135 +15% 58.44
Claymore Exchange Trd Fd Tr guggenheim sol 0.03 43879 NEW 21.65
Global X Fds glb x lithium 0.03 26667 NEW 37.42
BP (BP) 0.02 16638 NEW 38.41
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 75600 -38% 8.82
U.S. Ban (USB) 0.02 10426 -2% 53.62
Coca-Cola Company (KO) 0.02 15200 +99% 45.00
CSX Corporation (CSX) 0.02 9502 -96% 54.30
Abbott Laboratories (ABT) 0.02 13493 53.36
Norfolk Southern (NSC) 0.02 3754 +127% 132.13
Federated Investors (FII) 0.02 17999 NEW 29.72
Snap-on Incorporated (SNA) 0.02 3205 NEW 170.05
Travelers Companies (TRV) 0.02 5166 -27% 122.53
Kroger (KR) 0.02 35288 20.06
CIGNA Corporation (CI) 0.02 2500 186.80
PPL Corporation (PPL) 0.02 15888 37.95
Public Service Enterprise (PEG) 0.02 12610 46.23
Texas Capital Bancshares (TCBI) 0.02 7263 NEW 75.59
Silgan Holdings (SLGN) 0.02 22722 -6% 29.44
IPG Photonics Corporation (IPGP) 0.02 3963 -10% 184.96
World Fuel Services Corporation (INT) 0.02 19468 -67% 33.90
UniFirst Corporation (UNF) 0.02 3670 NEW 137.60
CoreLogic (CLGX) 0.02 12725 NEW 41.81
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1514 -7% 326.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 4580 NEW 106.55
Citigroup Inc 0.02 7039 +4% 72.74
Hollyfrontier Corp 0.02 18031 NEW 35.99
Bioverativ Inc Com equity 0.02 9051 NEW 57.12
Discover Financial Services (DFS) 0.01 6555 NEW 64.53
Moody's Corporation (MCO) 0.01 2565 NEW 114.62
Pfizer (PFE) 0.01 10826 +14% 35.65
Health Care SPDR (XLV) 0.01 3601 -93% 81.64
ResMed (RMD) 0.01 5385 NEW 68.34
CBS Corporation (CBS) 0.01 3345 NEW 62.18
Cerner Corporation (CERN) 0.01 4442 NEW 71.36
Kimberly-Clark Corporation (KMB) 0.01 3013 117.82
PPG Industries (PPG) 0.01 2613 +15% 108.69
Union Pacific Corporation (UNP) 0.01 2628 116.06
Global Payments (GPN) 0.01 3755 NEW 95.07
Foot Locker (FL) 0.01 8660 NEW 35.22
CVS Caremark Corporation (CVS) 0.01 4687 NEW 81.29
Colgate-Palmolive Company (CL) 0.01 3217 72.74
Honeywell International (HON) 0.01 1942 -10% 141.61
International Business Machines (IBM) 0.01 2549 +37% 145.15
Praxair (PX) 0.01 3098 -3% 139.77
iShares S&P; 500 Index (IVV) 0.01 1657 NEW 252.87
Fiserv (FISV) 0.01 2305 NEW 119.74
Amazon (AMZN) 0.01 217 -8% 963.13
NVR (NVR) 0.01 141 NEW 2191.49
Copa Holdings Sa-class A 0.01 2218 -96% 124.44
Cirrus Logic (CRUS) 0.01 3785 NEW 63.94
Aqua America (WTR) 0.01 7876 +14% 33.14
Standex Int'l (SXI) 0.01 2935 NEW 86.88
Bank Of Montreal Cadcom Npv 0.01 2784 NEW 75.79
iShares Lehman Aggregate Bond (AGG) 0.01 2435 +13% 109.65
Rydex S&P; Equal Weight ETF (RSP) 0.01 2415 -68% 95.65
iShares Dow Jones Select Dividend (DVY) 0.01 3307 NEW 93.74
Vanguard REIT ETF (VNQ) 0.01 4525 NEW 83.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 3475 NEW 124.03
Phillips 66 0.01 2508 91.71
Facebook Inc cl a 0.01 1798 -97% 170.75
Empire St Rlty Tr Inc cl a 0.01 11470 NEW 20.58
Wec Energy Group Inc Com stock 0.01 3977 -2% 62.86
Lamb Weston Hldgs 0.01 8300 46.87
Sirius Xm Holdings 0.00 20917 5.50

Past 13F-HR SEC Filings by Clark Capital Management

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