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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 6.13 1.78M +12% 88.39
SPDR Barclays Capital High Yield B (JNK) 4.90 3.39M +12% 37.20
iShares S&P; 500 Growth Index (IVW) 2.63 494508 +63% 136.85
UnitedHealth (UNH) 2.14 297022 +10% 185.42
Apple (AAPL) 1.77 316838 +4% 144.02
Abbvie 1.57 555706 +19% 72.51
Quest Diagnostics Incorporated (DGX) 1.54 356685 +46% 111.16
Ingersoll-rand Co Ltd-cl A 1.52 428449 +56% 91.39
Exxon Mobil Corporation (XOM) 1.49 474760 +63% 80.73
Ishares Tr Msci Usa Momentum Factor 1.47 425793 +1105% 88.89
JPMorgan Chase & Co. (JPM) 1.43 402836 -16% 91.40
Morgan Stanley (MS) 1.42 820545 +6% 44.56
Comcast Corporation (CMCSA) 1.41 934753 +39% 38.92
Broad 1.39 153198 +9% 233.05
iShares Russell Midcap Growth Idx. (IWP) 1.37 325209 NEW 108.07
PNC Financial Services (PNC) 1.36 280565 +117% 124.87
Cummins (CMI) 1.36 216211 +31% 162.22
Home Depot (HD) 1.35 225620 +9% 153.40
Eaton 1.33 438687 +31% 77.83
Texas Instruments Incorporated (TXN) 1.28 428685 +32% 76.93
Spdr Short-term High Yield mf 1.21 1.11M +12% 27.97
Microsoft Corporation (MSFT) 1.17 436693 +2% 68.93
Johnson & Johnson (JNJ) 1.17 227872 +69% 132.29
Nextera Energy Inc C om 1.15 211814 +9% 140.13
Merck & Co (MRK) 1.11 443839 +40% 64.09
Prudential Financial (PRU) 1.11 264205 -8% 108.14
Principal Financial (PFG) 1.10 440981 +38% 64.07
Rbc Cad Com 1.09 386951 +14% 72.52
Valero Energy Corporation (VLO) 1.01 385900 +37% 67.46
Te Connectivity Ltd for 1.01 329953 +248% 78.68
Las Vegas Sands (LVS) 0.99 397577 +7% 63.89
American Express Company (AXP) 0.91 277008 +44% 84.24
Lockheed Martin Corporation (LMT) 0.90 82971 +10% 277.61
Corning Incorporated (GLW) 0.89 761091 +38% 30.05
Raytheon Company (RTN) 0.88 139478 +114% 161.48
Procter & Gamble Company (PG) 0.88 260689 +11% 87.15
Kraft Heinz 0.86 258041 -4% 85.64
iShares MSCI EMU Index (EZU) 0.85 542749 +270% 40.33
Grand Canyon Education (LOPE) 0.80 261508 +13% 78.41
Dow Chemical Company (DOW) 0.78 318938 +18% 63.07
State Street Corporation (STT) 0.70 199219 +14% 89.74
Amgen (AMGN) 0.70 103863 +12% 172.23
SYNNEX Corporation (SNX) 0.69 148105 +65% 119.96
Time Warner (TWX) 0.67 172319 -35% 100.40
Cisco Systems (CSCO) 0.67 550565 -10% 31.30
Waste Management (WM) 0.66 229848 +11% 73.35
Aetna (AET) 0.66 111958 +107% 151.83
Lamar Advertising Co-a 0.66 229600 +74% 73.57
Ishares Tr usa min vo 0.65 340648 +946% 48.93
CSX Corporation (CSX) 0.64 301755 +10% 54.56
Big Lots (BIG) 0.62 332739 +108% 48.30
ONEOK (OKE) 0.62 307680 +65% 52.16
Owens Corning (OC) 0.61 233001 +93% 66.92
Lincoln National Corporation (LNC) 0.61 231358 +19% 67.58
Deluxe Corporation (DLX) 0.59 219640 +19% 69.22
East West Ban (EWBC) 0.59 259544 +88% 58.58
Celgene Corporation (CELG) 0.59 115875 +3109% 129.87
Arrow Electronics (ARW) 0.57 186872 +83% 78.42
Thor Industries (THO) 0.56 138118 +84% 104.51
Tor Dom Bk Cad Com 0.56 287603 +3427% 50.38
Lam Research Corporation (LRCX) 0.55 99770 -16% 141.43
Eastman Chemical Company (EMN) 0.54 164189 +16% 83.99
D.R. Horton (DHI) 0.54 400364 +85% 34.57
United Rentals (URI) 0.53 120360 +126% 112.71
Alaska Air (ALK) 0.52 150271 +106% 89.76
J Global 0.48 146497 -26% 85.09
AT&T; (T) 0.47 319362 -17% 37.73
International Paper Company (IP) 0.47 215062 +9% 56.61
Caterpillar (CAT) 0.46 111031 NEW 107.46
Cracker Barrel Old Country Store (CBRL) 0.46 70744 +10% 167.26
Whirlpool Corporation (WHR) 0.46 61590 +10% 191.62
Wintrust Financial Corporation (WTFC) 0.46 154972 +304% 76.44
Essent 0.46 319482 +15% 37.14
Accenture 0.45 94054 -42% 123.69
Primerica (PRI) 0.45 152714 -15% 75.75
Key (KEY) 0.45 615426 +112% 18.74
Facebook Inc cl a 0.45 76976 +11% 150.98
Lear Corporation (LEA) 0.44 79001 -19% 142.09
FedEx Corporation (FDX) 0.44 51540 +11% 217.32
SPDR S&P; 500 ETF (SPY) 0.44 46456 -84% 241.80
Celanese Corporation (CE) 0.44 119884 +16% 94.94
PowerShares QQQ Trust, Series 1 (QQQQ) 0.43 81171 +20% 137.64
Clorox Company (CLX) 0.42 81629 +11% 133.25
Microchip Technology (MCHP) 0.41 138029 -5% 77.17
Ingredion Incorporated 0.41 87426 +18% 119.20
Applied Materials (AMAT) 0.40 250876 NEW 41.30
Children's Place Retail Stores (PLCE) 0.40 101797 +490% 102.10
Vanguard Information Technology ETF (VGT) 0.38 69497 -23% 140.78
Icon 0.38 99738 NEW 97.79
Constellation Brands (STZ) 0.36 47775 +12% 193.74
Allergan 0.36 38513 NEW 243.07
CHECK POINT SOFTWARE Technolog Com Stk 0.35 83027 +16% 109.07
Manulife Finl Corp 0.34 470536 +22% 18.76
Pvh Corporation 0.34 77226 NEW 114.51
Express Scripts Holding 0.34 135671 +2495% 63.84
Regeneron Pharmaceuticals (REGN) 0.31 16089 491.14
HCA HOLDINGS Inc 0.31 92168 -41% 87.20
Marathon Petroleum Corp 0.31 150955 NEW 52.33
United Parcel Service (UPS) 0.30 70550 110.59
Novo Nordisk A/S (NVO) 0.30 177585 NEW 42.89
Industrial SPDR (XLI) 0.29 108092 NEW 68.11
Canadian Natl Ry Co 0.27 86418 +17% 81.05
Magna Intl Inc cl a 0.27 148137 NEW 46.34
Copa Holdings Sa-class A 0.27 60283 +14% 117.02
Apogee Enterprises (APOG) 0.26 117171 +237% 56.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.24 115840 +58% 53.91
iShares Dow Jones US Home Const. (ITB) 0.20 151304 +59% 33.94
Ishares Inc core msci emkt 0.20 101099 +73% 50.04
SPDR Gold Trust (GLD) 0.19 42126 +10% 118.03
Ishares Tr fltg rate nt 0.19 97674 +13% 50.92
Flexshares Tr mornstar upstr 0.19 167238 NEW 28.57
Health Care SPDR (XLV) 0.18 59399 NEW 79.25
iShares MSCI South Korea Index Fund (EWY) 0.18 67116 NEW 67.72
SPDR S&P; China (GXC) 0.18 53200 NEW 89.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.18 70002 NEW 67.51
iShares MSCI Poland Investable ETF (EPOL) 0.18 191747 +54% 24.28
iShares MSCI Turkey Index Fund (TUR) 0.17 105890 NEW 41.54
Ishares Tr hdg msci eafe 0.17 153474 -47% 28.44
Ishares Tr msci usavalfct 0.16 54814 -7% 73.53
Ishares Tr core div grwth 0.16 131631 -83% 31.35
Chevron Corporation (CVX) 0.15 36625 -65% 104.32
iShares S&P; MidCap 400 Index (IJH) 0.15 21581 -6% 173.95
iShares Dow Jones US Health Care (IHF) 0.15 26053 NEW 148.57
Vanguard European ETF (VGK) 0.15 69040 NEW 55.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.15 24363 -5% 157.47
Ishares Inc msci frntr 100 0.15 138707 NEW 28.58
KLA-Tencor Corporation (KLAC) 0.14 38794 -66% 91.50
Vanguard Europe Pacific ETF (VEA) 0.14 86232 -9% 41.36
Vanguard Emerging Markets ETF (VWO) 0.14 86387 -73% 40.84
iShares Dow Jones US Medical Dev. (IHI) 0.14 21428 -2% 166.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.14 70995 +9% 49.63
Ishares Core Msci Eafe Etf core msci eafe 0.14 58148 -4% 60.79
Tech Data Corporation (TECD) 0.13 32275 +11% 101.02
Insight Enterprises (NSIT) 0.12 77817 +61% 39.98
Grupo Financiero Galicia S.A. (GGAL) 0.12 70689 -7% 42.64
iShares S&P; SmallCap 600 Index (IJR) 0.12 43807 -7% 70.12
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.12 22542 -10% 140.25
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.12 97492 +11% 30.75
Oracle Corporation (ORCL) 0.11 57306 50.14
ING Groep N.V. (ING) 0.11 169077 -4% 17.39
Hancock Holding Company (HBHC) 0.11 59176 +39% 48.99
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.11 95418 -7% 28.50
Vaneck Vectors Gold Miners mutual 0.11 125331 NEW 22.08
Market Vectors Etf Tr Oil Svcs 0.11 112891 NEW 24.79
Rio Tinto (RIO) 0.10 63063 +78% 42.31
ORIX Corporation (IX) 0.10 32628 77.94
Tesoro Corporation (TSO) 0.09 24636 NEW 93.60
MKS Instruments (MKSI) 0.09 33393 +5% 67.32
Dorman Products (DORM) 0.09 28583 +8% 82.81
World Fuel Services Corporation (INT) 0.09 59061 NEW 38.44
Lpl Financial Holdings 0.09 56371 +610% 42.46
Ishares Tr Exponential Technologies Etf 0.09 71353 NEW 31.82
Sanofi-Aventis SA (SNY) 0.08 43925 -3% 47.90
Kaiser Aluminum (KALU) 0.08 24065 NEW 88.56
Evercore Partners (EVR) 0.08 28725 NEW 70.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.08 245522 NEW 8.36
Enterprise Financial Services (EFSC) 0.08 52788 +14% 40.80
ePlus (PLUS) 0.08 29010 +29% 74.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 18777 +80% 108.11
Matson 0.08 65219 NEW 30.04
General Electric Company (GE) 0.07 70641 -6% 27.01
T. Rowe Price (TROW) 0.07 25364 -5% 74.20
HFF (HF) 0.07 50475 NEW 34.78
Trex Company (TREX) 0.07 27368 +11% 67.67
Emergent BioSolutions (EBS) 0.07 53013 NEW 33.90
Stamps (STMP) 0.07 12230 NEW 154.92
Powershares Etf Tr Ii s^p smcp hc po 0.07 19095 NEW 87.88
Taylor Morrison Hom 0.07 79859 NEW 24.01
CACI International (CACI) 0.06 11824 +15% 125.05
Timken Company (TKR) 0.06 36021 +11% 46.26
TOTAL S.A. (TOT) 0.06 29595 -37% 49.60
NetEase (NTES) 0.06 5267 -2% 300.55
Hawaiian Holdings (HA) 0.06 31036 NEW 46.96
AMN Healthcare Services (AHS) 0.06 40599 -30% 39.06
REGAL-BELOIT CORPORATION (RBC) 0.06 18191 NEW 81.55
Universal Forest Products (UFPI) 0.06 16231 NEW 87.26
Chemed Corp Com Stk 0.06 8002 +9% 204.51
El Paso Electric Company (EE) 0.06 29069 +12% 51.71
M/I Homes (MHO) 0.06 57393 NEW 28.56
City Holding Company (CHCO) 0.06 21832 +14% 65.87
Utilities SPDR (XLU) 0.06 30580 NEW 51.96
Cooper Standard Holdings Inc 0.06 15036 +13% 100.85
Bristol Myers Squibb (BMY) 0.05 24213 +45% 55.71
Herman Miller (MLHR) 0.05 45387 NEW 30.39
Sanderson Farms (SAFM) 0.05 10270 +8% 115.70
Myriad Genetics (MYGN) 0.05 47429 NEW 25.83
Cambrex Corporation (CBM) 0.05 19541 NEW 59.73
SPDR S&P; Emerging Markets Small Cap (EWX) 0.05 26967 NEW 46.69
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 24101 -8% 51.99
Nuveen Mun High Income Opp F Com 0.05 96769 +22% 13.42
Ishares Msci Usa Quality Facto invalid 0.05 16003 -9% 74.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.04 123669 NEW 8.20
3M Company (MMM) 0.04 4978 -17% 208.12
Travelers Companies (TRV) 0.04 7163 126.39
ConAgra Foods (CAG) 0.04 25300 -2% 35.77
Credit Acceptance (CACC) 0.04 4173 +26% 257.09
Bank of America Corporation (BAC) 0.03 29897 +7% 24.25
Abbott Laboratories (ABT) 0.03 13349 +3% 48.62
Northrop Grumman Corporation (NOC) 0.03 3124 NEW 256.72
Charles River Laboratories (CRL) 0.03 8108 +4% 101.21
WellCare Health Plans (WCG) 0.03 3597 +60% 179.28
Kroger (KR) 0.03 35491 NEW 23.33
Altria (MO) 0.03 9827 74.49
Occidental Petroleum Corporation (OXY) 0.03 12561 -2% 59.87
Pepsi (PEP) 0.03 7425 115.45
Landstar System (LSTR) 0.03 10200 85.59
ON Semiconductor (ONNN) 0.03 60872 +7% 14.05
Silgan Holdings (SLGN) 0.03 24191 NEW 31.77
Nordson Corporation (NDSN) 0.03 6287 NEW 121.18
Westlake Chemical Corporation (WLK) 0.03 11915 NEW 66.25
Changyou (CYOU) 0.03 19460 -63% 38.75
Rydex S&P; Equal Weight ETF (RSP) 0.03 7741 92.62
Amc Networks Inc Cl A 0.03 12252 NEW 53.40
MB Financial (MBFI) 0.02 12505 +69% 43.98
U.S. Ban (USB) 0.02 10688 51.93
Walt Disney Company (DIS) 0.02 4084 +23% 106.27
Kimberly-Clark Corporation (KMB) 0.02 3013 -6% 129.11
Wells Fargo & Company (WFC) 0.02 11360 -13% 55.37
Verizon Communications (VZ) 0.02 12646 -8% 44.62
Thermo Fisher Scientific (TMO) 0.02 3115 +5% 174.32
CIGNA Corporation (CI) 0.02 2500 167.20
Philip Morris International (PM) 0.02 4887 -8% 117.45
Praxair (PX) 0.02 3216 -22% 132.46
Lowe's Companies (LOW) 0.02 6126 -4% 77.54
PPL Corporation (PPL) 0.02 15888 38.65
Public Service Enterprise (PEG) 0.02 12610 42.98
IPG Photonics Corporation (IPGP) 0.02 4411 +61% 145.19
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1630 317.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 6731 69.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 4494 100.13
Citigroup Inc 0.02 6728 +3% 66.88
Premier 0.02 16892 +63% 36.05
Lci Industries 0.02 5998 -29% 102.37
Berkshire Hathaway (BRK.B) 0.01 2251 -6% 169.26
Coca-Cola Company (KO) 0.01 7602 44.86
Pfizer (PFE) 0.01 9435 -16% 33.60
Norfolk Southern (NSC) 0.01 1650 NEW 121.82
PPG Industries (PPG) 0.01 2254 -26% 110.03
Union Pacific Corporation (UNP) 0.01 2658 -7% 108.73
Boeing Company (BA) 0.01 1845 -13% 197.83
E.I. du Pont de Nemours & Company (DD) 0.01 3100 -12% 80.65
Colgate-Palmolive Company (CL) 0.01 3251 -7% 74.13
Honeywell International (HON) 0.01 2175 NEW 133.33
International Business Machines (IBM) 0.01 1858 -98% 153.93
Biogen Idec (BIIB) 0.01 926 -94% 271.06
Buckeye Partners (BPL) 0.01 3469 64.00
Amazon (AMZN) 0.01 236 NEW 966.10
Aqua America (WTR) 0.01 6876 33.30
Technology SPDR (XLK) 0.01 4157 54.61
iShares Lehman Aggregate Bond (AGG) 0.01 2137 109.50
iShares S&P; MidCap 400 Growth (IJK) 0.01 1507 196.42
SPDR S&P; World ex-US (GWL) 0.01 9134 +7% 29.12
Powershares Etf Tr Ii s^p500 low vol 0.01 6031 +11% 44.77
Phillips 66 0.01 2552 -35% 82.68
First Trust Iv Enhanced Short 0.01 3974 +18% 59.89
Wec Energy Group Inc Com stock 0.01 4063 -7% 61.28
Lamb Weston Hldgs 0.01 8300 -2% 44.10
Sirius Xm Holdings 0.00 20917 5.45

Past 13F-HR SEC Filings by Clark Capital Management

View All Filings