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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 2.39 1.16M -11% 86.47
iShares S&P; 500 Index (IVV) 2.24 330241 +2884% 284.56
SPDR Barclays Capital High Yield B (JNK) 2.19 2.55M +6% 35.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.03 2.28M +2031% 37.21
Cisco Systems (CSCO) 1.99 1.54M +50% 53.99
UnitedHealth (UNH) 1.82 308773 +12% 247.26
Comcast Corporation (CMCSA) 1.62 1.70M +121% 39.98
Intel Corporation (INTC) 1.53 1.20M +59% 53.70
Apple (AAPL) 1.46 323054 -7% 189.95
Ishares Tr usa min vo 1.45 1.04M +1765% 58.80
Philip Morris International (PM) 1.37 648373 +11827% 88.39
Microsoft Corporation (MSFT) 1.36 485043 +8% 117.94
Foot Locker (FL) 1.36 939864 NEW 60.60
Bristol Myers Squibb (BMY) 1.34 1.18M +3997% 47.71
Citizens Financial 1.24 1.61M NEW 32.50
Hewlett Packard Enterprise 1.24 3.38M NEW 15.43
Progressive Corporation (PGR) 1.22 707178 NEW 72.09
United Technologies Corporation (UTX) 1.22 397072 NEW 128.89
Royal Caribbean Cruises Ltd. 1.21 442799 +83% 114.62
Rbc Cad Com 1.13 628508 +69% 75.55
Bank of America Corporation (BAC) 1.12 1.71M +37% 27.59
AFLAC Incorporated (AFL) 1.11 928743 +86% 50.00
Cinemark Holdings (CNK) 1.11 1.16M NEW 39.99
JPMorgan Chase & Co. (JPM) 1.10 453906 -27% 101.23
Lockheed Martin Corporation (LMT) 1.09 152767 +70% 300.16
Broadcom Ltd 0.96 133876 NEW 300.71
G-III Apparel (GIII) 0.94 990614 NEW 39.96
Union Pacific Corporation (UNP) 0.93 233790 +8438% 167.20
ONEOK (OKE) 0.93 555879 +5% 69.84
Home Depot (HD) 0.92 201995 191.89
Johnson & Johnson (JNJ) 0.92 274749 -8% 139.79
Chevron Corporation (CVX) 0.91 308633 +45% 123.18
General Mills (GIS) 0.91 735572 NEW 51.75
Coca Cola European Partners shs 0.91 740900 NEW 51.74
American Express Company (AXP) 0.90 346598 +43% 109.30
Invesco unit investment 0.89 898250 NEW 41.57
Pfizer (PFE) 0.87 855533 +6381% 42.47
Ss&c Technologies Holding 0.87 570460 NEW 63.69
Eaton 0.86 446981 NEW 80.56
Phillips 66 0.84 371423 +14268% 95.17
Unum (UNM) 0.79 982514 NEW 33.83
Cgi Inc Cl A Sub Vtg stock 0.79 481853 NEW 68.78
Jazz Pharmaceuticals 0.78 227533 NEW 142.95
Encana Corp C om 0.76 4.38M NEW 7.24
Korn/Ferry International (KFY) 0.75 700655 +88% 44.78
Jones Lang LaSalle Incorporated (JLL) 0.74 200842 NEW 154.18
Old Dominion Freight Line (ODFL) 0.72 207980 +105% 144.39
Pvh Corporation 0.71 245405 +195% 121.95
Facebook Inc cl a 0.71 178938 +4635% 166.69
Wintrust Financial Corporation (WTFC) 0.70 437471 +46% 67.33
Cummins (CMI) 0.69 182279 -13% 157.87
Athene Holding Ltd Cl A 0.68 696267 NEW 40.80
AT&T; (T) 0.67 900424 +4929% 31.36
Nextera Energy Inc C om 0.66 143484 -2% 193.32
Rogers Communications -cl B 0.66 511254 +117% 53.82
V.F. Corporation (VFC) 0.65 314854 NEW 86.91
Simon Property (SPG) 0.65 149695 NEW 182.21
J Global 0.65 316871 NEW 86.60
Celanese Corporation (CE) 0.64 270553 +72% 98.61
Zions Bancorporation (ZION) 0.64 589599 NEW 45.41
Valero Energy Corporation (VLO) 0.63 309131 -44% 84.83
Canadian Pacific Railway Ltd 0.63 128167 +51% 206.03
J.M. Smucker Company (SJM) 0.63 228551 NEW 116.50
Suntrust Banks Inc $1.00 Par Cmn 0.61 428282 NEW 59.25
Centene Corporation (CNC) 0.61 477975 +281% 53.10
Fabrinet shs 0.61 485178 NEW 52.36
CSX Corporation (CSX) 0.60 334015 +1573% 74.82
Procter & Gamble Company (PG) 0.58 234794 -37% 104.05
ConocoPhillips (COP) 0.54 337134 NEW 66.74
Northrop Grumman Corporation (NOC) 0.53 82030 +2431% 269.60
Boeing Company (BA) 0.53 58336 NEW 381.43
Pimco Etf Tr 0-5 high yield 0.53 219859 NEW 100.19
Spdr Short-term High Yield mf 0.53 808586 +25% 27.25
Dbx Etf Tr deutsche usd etf 0.53 445281 NEW 49.71
Canadian Natl Ry Co 0.52 244052 NEW 89.48
Ingersoll-rand Co Ltd-cl A 0.52 203855 -39% 107.95
Open Text Corp Com 0.51 554037 +29% 38.43
Fifth Third Ban (FITB) 0.49 815781 NEW 25.22
Bank Of Montreal Cadcom Npv 0.49 272809 NEW 74.82
Marathon Petroleum Corp 0.49 343877 NEW 59.85
Icon 0.49 149281 +8% 136.58
Essent 0.49 473050 -7% 43.45
Automatic Data Processing (ADP) 0.48 125666 +3475% 159.74
Charles River Laboratories (CRL) 0.48 137207 +1998% 145.25
SYNNEX Corporation (SNX) 0.48 210124 95.39
PPL Corporation (PPL) 0.47 620650 +2758% 31.74
UDR (UDR) 0.47 429249 NEW 45.46
Wec Energy Group Inc Com stock 0.47 248548 +21% 79.08
Verizon Communications (VZ) 0.46 326609 -67% 59.13
Cigna Corp New 0.46 118962 NEW 160.82
Amgen (AMGN) 0.45 99326 -38% 189.98
Wal-Mart Stores (WMT) 0.44 187167 -37% 97.53
Archer Daniels Midland Company (ADM) 0.44 431390 NEW 43.13
Morgan Stanley (MS) 0.44 438127 +93% 42.20
JetBlue Airways Corporation (JBLU) 0.44 1.12M +3264% 16.36
Texas Instruments Incorporated (TXN) 0.44 175170 -38% 106.07
Hershey Company (HSY) 0.44 160513 NEW 114.83
Comerica Incorporated (CMA) 0.43 248050 NEW 73.32
Cincinnati Financial Corporation (CINF) 0.43 211070 NEW 85.90
Cbre Group Inc Cl A 0.43 360545 -3% 49.45
Welltower Inc Com reit 0.42 228842 NEW 77.60
Alphabet Inc Class A cs 0.42 15101 +4094% 1176.88
NetApp (NTAP) 0.41 249455 NEW 69.34
Biogen Idec (BIIB) 0.41 73412 +15% 236.38
AutoZone (AZO) 0.41 16923 NEW 1024.11
Sun Life Financial Inc 0.40 432148 NEW 38.41
Skyworks Solutions (SWKS) 0.40 201040 NEW 82.48
Interpublic Group of Companies (IPG) 0.39 773967 NEW 21.01
Transcanada Corp 0.39 361139 NEW 44.94
Manulife Finl Corp 0.39 962276 +2% 16.91
Lincoln National Corporation (LNC) 0.38 272038 -13% 58.70
United Rentals (URI) 0.36 132026 +12% 114.25
W.R. Grace & Co. (GRA) 0.36 193497 NEW 78.04
Vanguard Information Technology ETF (VGT) 0.34 70955 -3% 200.63
Michael Kors Holdings Ord Shs 0.34 307953 NEW 45.75
First Trust DJ Internet Index Fund (FDN) 0.32 95876 NEW 138.90
Ishares Inc core msci emkt 0.31 249016 +909% 51.71
Applied Materials (AMAT) 0.27 284214 -28% 39.66
Vanguard REIT ETF (VNQ) 0.26 126281 NEW 86.91
Colliers International Group sub vtg shs 0.26 165170 NEW 66.83
Kulicke and Soffa Industries (KLIC) 0.25 475175 NEW 22.11
Via (VIA.B) 0.23 349156 NEW 28.07
Vanguard Emerging Markets ETF (VWO) 0.23 224539 +300% 42.50
Exxon Mobil Corporation (XOM) 0.22 112903 +14% 80.80
First Tr Exchange-traded Fd no amer energy 0.19 329998 +93% 24.73
Market Vectors Etf Tr Oil Svcs 0.19 468508 NEW 17.23
Flexshares Tr mornstar upstr 0.18 236664 +18% 32.75
World Gold Tr spdr gld minis 0.18 599299 NEW 12.91
Euronet Worldwide (EEFT) 0.15 43559 NEW 142.59
America's Car-Mart (CRMT) 0.14 66054 NEW 91.33
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.14 179935 NEW 33.36
EMCOR (EME) 0.13 76747 NEW 73.08
MGIC Investment (MTG) 0.12 375356 NEW 13.19
MasTec (MTZ) 0.12 103084 +144% 48.10
Credit Suisse Nassau Brh invrs vix mdterm 0.12 68680 NEW 74.24
Ishares Tr fctsl msci int 0.12 196973 +136% 26.33
CACI International (CACI) 0.11 24189 +53% 182.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.11 143538 +14% 31.93
Ishares Tr s^p gtfidx etf 0.11 73193 NEW 63.52
Vaneck Vectors Agribusiness alt 0.11 74819 NEW 62.35
Lpl Financial Holdings 0.10 57974 +24% 69.65
Portland General Electric Company (POR) 0.09 74284 NEW 51.84
Herman Miller (MLHR) 0.09 112545 NEW 35.18
Grand Canyon Education (LOPE) 0.09 33930 -89% 114.50
Evercore Partners (EVR) 0.09 39514 NEW 91.01
Medical Properties Trust (MPW) 0.09 199529 NEW 18.51
City Holding Company (CHCO) 0.09 50261 NEW 76.18
iShares S&P; MidCap 400 Index (IJH) 0.09 19925 +20% 189.41
Schwab U S Large Cap Growth ETF (SCHG) 0.09 45277 NEW 79.42
Invesco S&p 500 Equal Weight Etf 0.09 36136 NEW 104.44
II-VI (IIVI) 0.08 94136 NEW 37.24
Thor Industries (THO) 0.08 56266 -66% 62.36
CVR Energy (CVI) 0.08 77298 NEW 41.20
Ishares Tr msci usavalfct 0.08 42761 +25% 79.86
Vaneck Vectors Etf Tr cef mun income e 0.08 132230 NEW 26.08
Corecivic 0.08 166115 NEW 19.45
Curtiss-Wright (CW) 0.07 26063 NEW 113.34
Werner Enterprises (WERN) 0.07 88805 NEW 34.15
Tech Data Corporation (TECD) 0.07 27211 NEW 102.42
SPDR S&P; Homebuilders (XHB) 0.07 75015 NEW 38.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.07 40370 -19% 70.70
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 13869 NEW 210.83
Ishares Msci Usa Quality Facto invalid 0.07 32922 +44% 88.54
Ishares Tr intl dev ql fc 0.07 99161 NEW 29.17
Ingevity 0.07 25918 NEW 105.60
Integer Hldgs 0.07 37285 NEW 75.42
Timken Company (TKR) 0.06 58284 +32% 43.61
Williams-Sonoma (WSM) 0.06 46681 NEW 56.28
Cabot Microelectronics Corporation (CCMP) 0.06 22300 NEW 111.97
Ensign (ENSG) 0.06 48067 NEW 51.20
American Water Works (AWK) 0.06 25533 NEW 104.26
BioSpecifics Technologies (BSTC) 0.06 37084 NEW 62.32
Schwab Strategic Tr cmn 0.06 47785 NEW 54.75
Atkore Intl 0.06 119447 NEW 21.53
Syneos Health Inc 0.06 48004 NEW 51.77
McDonald's Corporation (MCD) 0.05 10312 +133% 189.88
3M Company (MMM) 0.05 10891 +73% 207.79
Oracle Corporation (ORCL) 0.05 35471 -37% 53.71
Webster Financial Corporation (WBS) 0.05 43132 NEW 50.66
Bruker Corporation (BRKR) 0.05 59582 NEW 38.43
Gulfport Energy Corporation (GPOR) 0.05 241463 NEW 8.02
iShares S&P; SmallCap 600 Index (IJR) 0.05 25114 +53% 77.17
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.05 10183 +73% 189.53
D Spdr Series Trust 0.05 23528 NEW 80.33
Abbvie 0.05 28051 -90% 80.60
Ishares Tr int dev mom fc 0.05 74314 -12% 28.57
Amplify Etf Tr onlin retl etf 0.05 39061 -43% 49.00
Ishares Tr broad usd high 0.05 47281 NEW 48.67
Berkshire Hathaway (BRK.B) 0.04 8129 +61% 200.89
Abbott Laboratories (ABT) 0.04 20616 +56% 79.94
T. Rowe Price (TROW) 0.04 17515 -8% 100.14
American Equity Investment Life Holding (AEL) 0.04 60004 NEW 27.01
iShares MSCI EAFE Growth Index (EFG) 0.04 21166 NEW 77.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 15433 -8% 104.13
Malibu Boats 0.04 41045 NEW 39.59
Farmland Partners 0.04 241978 +44% 6.40
Market Vectors Etf High Yield Muni Index etf 0.04 23937 NEW 62.79
Caterpillar (CAT) 0.03 8853 -94% 135.43
Thermo Fisher Scientific (TMO) 0.03 4024 273.61
Accenture 0.03 6455 -93% 175.99
Lowe's Companies (LOW) 0.03 9868 +15% 109.44
Amazon (AMZN) 0.03 800 +55% 1781.25
Landstar System (LSTR) 0.03 10096 109.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 26993 +20% 52.24
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 25167 +27% 44.58
Ishares Core Intl Stock Etf core 0.03 20065 NEW 58.06
Aramark Hldgs 0.03 45000 NEW 29.56
E TRADE Financial Corporation (ETFC) 0.02 18412 NEW 46.44
U.S. Ban (USB) 0.02 19055 +39% 48.18
Costco Wholesale Corporation (COST) 0.02 3151 NEW 242.15
Walt Disney Company (DIS) 0.02 6853 -36% 111.05
General Electric Company (GE) 0.02 94952 +49% 9.99
Cerner Corporation (CERN) 0.02 14459 +246% 57.20
Wells Fargo & Company (WFC) 0.02 20697 +62% 48.32
WellCare Health Plans (WCG) 0.02 2437 -6% 269.59
Raytheon Company (RTN) 0.02 4862 -93% 182.02
CVS Caremark Corporation (CVS) 0.02 17065 +177% 53.91
Altria (MO) 0.02 11401 +18% 57.45
International Business Machines (IBM) 0.02 5474 -94% 141.03
Pepsi (PEP) 0.02 6673 -6% 122.58
Toll Brothers (TOL) 0.02 19512 NEW 36.18
ConAgra Foods (CAG) 0.02 25315 27.73
Public Service Enterprise (PEG) 0.02 11234 +3% 59.37
Netflix (NFLX) 0.02 2588 NEW 356.65
Edison International (EIX) 0.02 13518 61.92
Methode Electronics (MEI) 0.02 22280 -77% 28.77
Tor Dom Bk Cad Com 0.02 11868 -97% 54.35
Vanguard S&p 500 Etf idx fd 0.02 3242 -39% 259.41
Allergan 0.02 6537 NEW 146.40
Dowdupont Inc 0.02 11884 -96% 53.35
Invesco Exchng Traded Fd Tr intl buyback 0.02 24810 NEW 31.68
Linde Plc 0.02 4668 NEW 175.88
MasterCard Incorporated (MA) 0.01 1698 235.57
PNC Financial Services (PNC) 0.01 2354 -99% 122.77
Northern Trust Corporation (NTRS) 0.01 3118 +3% 90.44
Coca-Cola Company (KO) 0.01 12747 -32% 46.83
IAC/InterActive (IACI) 0.01 1263 NEW 209.82
Eli Lilly & Co. (LLY) 0.01 2823 -23% 129.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1275 NEW 184.31
Norfolk Southern (NSC) 0.01 1720 -35% 186.63
SPDR S&P; 500 ETF (SPY) 0.01 1974 -92% 282.67
United Parcel Service (UPS) 0.01 3011 -95% 111.59
Kimberly-Clark Corporation (KMB) 0.01 1918 -18% 124.09
NVIDIA Corporation (NVDA) 0.01 3108 NEW 179.54
Paychex (PAYX) 0.01 3556 NEW 80.15
Sherwin-Williams Company (SHW) 0.01 555 -87% 430.63
Travelers Companies (TRV) 0.01 2076 NEW 137.28
Adobe Systems Incorporated (ADBE) 0.01 1093 NEW 266.24
Kroger (KR) 0.01 19583 -18% 24.61
Becton, Dickinson and (BDX) 0.01 1713 -46% 249.85
Air Products & Chemicals (APD) 0.01 1612 -2% 191.07
BB&T; Corporation (BBT) 0.01 10724 -97% 46.53
Honeywell International (HON) 0.01 2648 -48% 158.99
Merck & Co (MRK) 0.01 5786 +9% 83.13
Exelon Corporation (EXC) 0.01 10585 NEW 50.17
Starbucks Corporation (SBUX) 0.01 5602 NEW 74.26
Visa (V) 0.01 3741 -12% 156.11
Xcel Energy (XEL) 0.01 3764 NEW 56.32
Advanced Micro Devices (AMD) 0.01 17375 NEW 25.50
Chipotle Mexican Grill (CMG) 0.01 370 NEW 710.81
New Jersey Resources Corporation (NJR) 0.01 4450 NEW 49.89
Realty Income (O) 0.01 4599 NEW 73.49
iShares Russell 1000 Growth Index (IWF) 0.01 2691 NEW 151.24
iShares Lehman Aggregate Bond (AGG) 0.01 2647 109.18
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1525 -14% 345.57
Vanguard Large-Cap ETF (VV) 0.01 2250 129.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 2176 106.62
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2064 110.95
Vanguard Total Stock Market ETF (VTI) 0.01 2484 NEW 144.52
iShares Russell Midcap Growth Idx. (IWP) 0.01 1847 -7% 135.90
Vanguard Mid-Cap ETF (VO) 0.01 1566 NEW 160.92
Vanguard Dividend Appreciation ETF (VIG) 0.01 3898 NEW 109.54
iShares Barclays TIPS Bond Fund (TIP) 0.01 2031 113.24
iShares S&P; 1500 Index Fund (ISI) 0.01 4488 NEW 64.39
United Sts Commodity Index F 0.01 5690 +7% 38.66
Schwab Strategic Tr us lrg cap etf 0.01 9233 NEW 67.58
Southern Missouri Ban (SMBC) 0.01 7804 NEW 30.75
Hollyfrontier Corp 0.01 12189 +6% 49.31
Alphabet Inc Class C cs 0.01 490 +4% 1173.47
Mkt Vectors Short H/y Mun Inde ef 0.01 8938 NEW 24.73
Lamb Weston Hldgs 0.01 8199 +19% 74.89
Encompass Health Corp 0.01 10339 NEW 58.42
Bandwidth Inc. 0.01 3989 NEW 66.93
Invesco Qqq Trust Series 1 0.01 2429 NEW 179.50
iShares Russell 2000 Index (IWM) 0.00 1339 NEW 153.10
Aqua America (WTR) 0.00 5626 -21% 36.44
Northfield Bancorp Inc/nj 0.00 13965 NEW 13.89
Sirius Xm Holdings 0.00 35152 +79% 5.66

Past 13F-HR SEC Filings by Clark Capital Management

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