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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 6.15 1.58M +23.00% 87.78 88.04
SPDR Barclays Capital High Yield B (JNK) 4.93 3.01M +23.00% 36.93 37.06
SPDR S&P; 500 ETF (SPY) 3.21 307023 +100.00% 235.74 241.33
UnitedHealth (UNH) 1.96 268927 +13.00% 164.01 184.60
Apple (AAPL) 1.94 304615 +26.00% 143.66 143.73
JPMorgan Chase & Co. (JPM) 1.87 480162 +27.00% 87.84 88.05
iShares S&P; 500 Growth Index (IVW) 1.76 302054 NEW 131.52 137.09
Morgan Stanley (MS) 1.46 768425 -5.00% 42.84 44.22
Prudential Financial (PRU) 1.36 287291 +79.00% 106.68 104.60
Abbvie 1.35 466351 +117.00% 65.16 0.00
Broad 1.35 139432 +257.00% 218.96 0.00
Home Depot (HD) 1.34 205197 +58.00% 146.83 152.24
Microsoft Corporation (MSFT) 1.25 427425 +8.00% 65.86 69.21
Spdr Short-term High Yield mf 1.23 989880 +23.00% 27.96 0.00
Time Warner (TWX) 1.16 266885 +10.00% 97.71 99.31
Texas Instruments Incorporated (TXN) 1.16 324065 +13.00% 80.56 76.95
Bank Of Montreal Cadcom Npv 1.13 341481 -7.00% 74.79 0.00
Comcast Corporation (CMCSA) 1.12 670205 +177.00% 37.59 39.25
Nextera Energy Inc C om 1.11 194161 +37.00% 128.37 0.00
Cummins (CMI) 1.10 164666 +42.00% 151.20 158.20
Rbc Cad Com 1.10 339145 NEW 72.91 0.00
Eaton 1.10 334829 +86.00% 74.15 0.00
Kraft Heinz 1.09 270487 +17.00% 90.81 0.00
Ishares Tr core div grwth 1.08 796483 +404.00% 30.45 0.00
Exxon Mobil Corporation (XOM) 1.06 290317 +20.00% 82.01 81.11
Quest Diagnostics Incorporated (DGX) 1.06 243700 NEW 98.19 109.47
Ingersoll-rand Co Ltd-cl A 0.99 274129 +262.00% 81.32 0.00
Las Vegas Sands (LVS) 0.94 370640 +22.00% 57.07 64.14
Procter & Gamble Company (PG) 0.93 233532 +52.00% 89.85 88.61
Cisco Systems (CSCO) 0.92 615589 +13.00% 33.80 31.76
iShares S&P; 100 Index (OEF) 0.90 193172 NEW 104.70 106.77
Principal Financial (PFG) 0.89 317444 +124.00% 63.11 63.40
Lockheed Martin Corporation (LMT) 0.89 74909 +48.00% 267.61 277.83
Merck & Co (MRK) 0.89 315540 +2355.00% 63.54 65.54
International Business Machines (IBM) 0.88 113799 +49.00% 174.14 154.75
Accenture 0.87 163593 -5.00% 119.89 0.00
Automatic Data Processing (ADP) 0.86 189262 +17.00% 102.39 101.50
Valero Energy Corporation (VLO) 0.82 280413 NEW 66.29 66.81
Dow Chemical Company (DOW) 0.76 269683 +87.00% 63.54 63.09
Johnson & Johnson (JNJ) 0.74 134053 -29.00% 124.54 135.01
J Global 0.74 200067 +17.00% 83.91 0.00
Grand Canyon Education (LOPE) 0.73 230647 -13.00% 71.62 77.41
AT&T; (T) 0.72 389148 +18.00% 41.55 37.70
PNC Financial Services (PNC) 0.69 128815 120.25 121.12
Lam Research Corporation (LRCX) 0.68 119319 +13.00% 128.36 144.62
American Express Company (AXP) 0.67 192355 +3203.00% 79.11 83.08
Waste Management (WM) 0.67 206286 +15.00% 72.92 73.11
Amgen (AMGN) 0.67 92671 -40.00% 164.07 170.85
Corning Incorporated (GLW) 0.66 551076 NEW 27.00 29.99
Primerica (PRI) 0.66 181398 +21.00% 82.20 74.90
Tegna Inc Com stock 0.66 581163 NEW 25.62 0.00
State Street Corporation (STT) 0.62 174393 +29.00% 79.61 87.90
HCA HOLDINGS Inc 0.62 157396 +21.00% 88.99 0.00
Lear Corporation (LEA) 0.61 97880 +15.00% 141.59 138.14
Deluxe Corporation (DLX) 0.59 184089 +21.00% 72.17 67.97
Vanguard Emerging Markets ETF (VWO) 0.57 326155 +214.00% 39.72 40.73
Lincoln National Corporation (LNC) 0.56 193526 +73.00% 65.45 65.62
CSX Corporation (CSX) 0.56 273434 +8.00% 46.55 53.32
Vanguard Information Technology ETF (VGT) 0.54 90457 +81.00% 135.62 142.13
Chevron Corporation (CVX) 0.50 105233 -57.00% 107.37 104.07
Foot Locker (FL) 0.50 151537 +23.00% 74.81 48.50
Eastman Chemical Company (EMN) 0.50 140344 +51.00% 80.80 83.52
KLA-Tencor Corporation (KLAC) 0.49 115200 +10.00% 95.07 93.87
Microchip Technology (MCHP) 0.48 146302 -44.00% 73.77 78.71
Intel Corporation (INTC) 0.48 300590 -34.00% 36.07 33.65
ONEOK (OKE) 0.46 185699 -35.00% 55.44 50.68
Cracker Barrel Old Country Store (CBRL) 0.45 64254 +11.00% 159.25 166.72
Essent 0.45 277605 +11.00% 36.17 0.00
International Paper Company (IP) 0.44 196576 -36.00% 50.78 56.18
Raytheon Company (RTN) 0.44 64874 NEW 152.51 161.16
Clorox Company (CLX) 0.44 73267 -30.00% 134.83 136.94
SYNNEX Corporation (SNX) 0.44 89566 +24.00% 111.94 121.06
Lamar Advertising Co-a 0.44 131270 NEW 74.75 0.00
Whirlpool Corporation (WHR) 0.43 55941 -18.00% 171.33 188.52
Facebook Inc cl a 0.43 69030 +19.00% 142.05 0.00
Celanese Corporation (CE) 0.41 102698 +19.00% 89.85 92.80
Scripps Networks Interactive (SNI) 0.41 119023 +16.00% 78.38 68.43
First Republic Bank/san F 0.41 99291 +13.00% 93.82 0.00
FedEx Corporation (FDX) 0.40 46157 -17.00% 195.14 214.33
PowerShares QQQ Trust, Series 1 (QQQQ) 0.40 67549 +142.00% 132.39 0.00
Fabrinet shs 0.40 212680 +23.00% 42.03 0.00
Cibc Cad Com 0.39 103202 +22.00% 86.21 0.00
Ingredion Incorporated 0.39 73599 NEW 120.42 0.00
SCANA Corporation (SCG) 0.36 124671 +27.00% 65.35 68.69
Ishares Tr hdg msci eafe 0.36 291414 -8.00% 27.49 0.00
Manpower (MAN) 0.34 74241 NEW 102.56 106.93
Big Lots (BIG) 0.34 159623 +28.00% 48.67 48.06
Owens Corning (OC) 0.33 120152 NEW 61.36 66.05
United Parcel Service (UPS) 0.33 69757 -61.00% 107.30 109.67
Arrow Electronics (ARW) 0.33 101586 +3170.00% 73.42 78.33
Gentex Corporation (GNTX) 0.33 349525 -41.00% 21.33 18.39
D.R. Horton (DHI) 0.32 215341 NEW 33.31 33.77
East West Ban (EWBC) 0.32 137884 NEW 51.61 57.25
Thor Industries (THO) 0.32 74875 +1271.00% 96.15 107.33
CHECK POINT SOFTWARE Technolog Com Stk 0.32 71254 NEW 102.67 0.00
Spirit AeroSystems Holdings (SPR) 0.32 124432 -24.00% 57.91 56.71
Aetna (AET) 0.31 53984 NEW 127.55 151.19
Constellation Brands (STZ) 0.31 42467 NEW 162.08 182.28
Methode Electronics (MEI) 0.31 151324 NEW 45.60 40.70
Te Connectivity Ltd for 0.31 94775 NEW 74.55 0.00
Alaska Air (ALK) 0.30 72705 NEW 92.24 88.92
Manulife Finl Corp 0.30 384042 +26.00% 17.74 0.00
Financial Select Sector SPDR (XLF) 0.30 285133 +10.00% 23.71 24.14
Nucor Corporation (NUE) 0.29 107646 NEW 59.72 56.86
United Rentals (URI) 0.29 53052 NEW 125.04 105.78
Regeneron Pharmaceuticals (REGN) 0.28 16078 NEW 387.49 502.12
Spdr Series Trust cmn 0.27 108270 +20.00% 56.62 0.00
Copa Holdings Sa-class A 0.26 52486 +22.00% 112.25 0.00
Canadian Natl Ry Co 0.24 73623 +27.00% 73.93 0.00
iShares MSCI EMU Index (EZU) 0.24 146320 NEW 37.60 40.61
Key (KEY) 0.23 289590 -49.00% 17.78 18.20
WisdomTree Japan SmallCap Div Fd (DFJ) 0.22 75541 -8.00% 66.69 70.28
iShares S&P; Latin America 40 Index (ILF) 0.22 153154 NEW 31.70 29.79
Ishares Inc etp 0.22 146064 +18.00% 33.24 0.00
Ethan Allen Interiors (ETH) 0.21 151399 +30.00% 30.65 30.75
Biogen Idec (BIIB) 0.20 16730 -51.00% 273.34 271.25
SPDR Gold Trust (GLD) 0.20 38137 +16.00% 118.75 118.81
Air Lease Corp Com 0.20 118455 -46.00% 38.75 0.00
Ishares Tr hdg msci germn 0.20 165306 +84.00% 27.78 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 36154 NEW 120.73 126.89
Ishares Tr fltg rate nt 0.19 86208 NEW 50.86 0.00
Ishares Tr msci usavalfct 0.19 59037 +187.00% 73.11 0.00
Wisdomtree Tr blmbg us bull 0.19 158126 NEW 27.12 0.00
iShares S&P; MidCap 400 Index (IJH) 0.18 23161 -44.00% 171.39 172.89
Ishares Tr cur hdg ms emu 0.18 143203 NEW 28.73 0.00
Vanguard Europe Pacific ETF (VEA) 0.17 95475 -2.00% 39.37 41.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.17 72935 NEW 51.17 53.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.17 25695 NEW 148.78 155.47
SPDR KBW Insurance (KIE) 0.16 42913 85.95 87.33
Ishares Core Msci Eafe Etf core msci eafe 0.16 60830 -7.00% 57.95 0.00
iShares MSCI Brazil Index (EWZ) 0.15 91015 NEW 37.46 33.42
iShares S&P; SmallCap 600 Index (IJR) 0.15 47553 +10.00% 69.17 69.47
WisdomTree India Earnings Fund (EPI) 0.15 144691 NEW 24.13 24.47
iShares Dow Jones US Medical Dev. (IHI) 0.15 21992 NEW 151.29 166.05
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.15 25076 -11.00% 136.75 142.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.14 64760 +11.00% 48.09 49.76
Dbx Etf Tr em curr hdg eq 0.14 157670 -9.00% 20.64 0.00
EnerSys (ENS) 0.13 35878 +73.00% 78.96 72.75
Grupo Financiero Galicia S.A. (GGAL) 0.13 76606 -2.00% 37.86 41.07
ePlus (PLUS) 0.13 22484 +18.00% 135.04 73.35
iShares Dow Jones US Home Const. (ITB) 0.13 94648 NEW 31.98 33.49
iShares MSCI Austria Investable Mkt (EWO) 0.13 160680 +46.00% 18.17 20.90
Ishares Tr Msci Usa Momentum Factor 0.13 35311 -7.00% 82.61 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.13 103174 -38.00% 28.24 0.00
Wintrust Financial Corporation (WTFC) 0.12 38334 +59.00% 69.10 73.57
ING Groep N.V. (ING) 0.12 177647 -5.00% 15.09 17.14
Tech Data Corporation (TECD) 0.12 28852 +83.00% 93.88 100.59
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.12 87759 NEW 29.98 30.62
iShares MSCI Poland Investable ETF (EPOL) 0.12 124164 NEW 21.58 24.46
Ishares Inc core msci emkt 0.12 58169 +14.00% 47.79 0.00
TOTAL S.A. (TOT) 0.11 47690 +3.00% 50.43 50.06
Oracle Corporation (ORCL) 0.11 57505 +20.00% 44.60 50.75
AMN Healthcare Services (AHS) 0.11 58414 +45.00% 40.61 33.02
Advanced Energy Industries (AEIS) 0.11 37385 +17.00% 68.59 65.78
ORIX Corporation (IX) 0.11 33080 -3.00% 74.33 79.39
Nippon Telegraph & Telephone (NTT) 0.11 55883 +6.00% 42.84 42.84
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.11 47072 -12.00% 51.26 52.77
General Electric Company (GE) 0.10 75650 -9.00% 29.80 27.21
MKS Instruments (MKSI) 0.10 31523 +8.00% 68.75 69.75
Dorman Products (DORM) 0.10 26365 +13.00% 82.17 80.86
SPDR KBW Bank (KBE) 0.10 50074 -13.00% 42.98 42.42
iShares MSCI Australia Index Fund (EWA) 0.10 100828 NEW 22.61 21.31
Taiwan Semiconductor Mfg (TSM) 0.09 62768 +3.00% 32.84 35.09
Sanofi-Aventis SA (SNY) 0.09 45690 45.24 49.29
Insight Enterprises (NSIT) 0.09 48160 +13.00% 41.08 40.36
Apogee Enterprises (APOG) 0.09 34717 +14.00% 59.60 53.94
Children's Place Retail Stores (PLCE) 0.09 17247 NEW 120.00 101.00
Hancock Holding Company (HBHC) 0.09 42293 +18.00% 45.54 46.60
Home BancShares (HOMB) 0.09 71420 +16.00% 27.07 24.11
Enterprise Financial Services (EFSC) 0.09 45922 +17.00% 42.40 40.20
T. Rowe Price (TROW) 0.08 26735 -81.00% 68.15 74.09
Trex Company (TREX) 0.08 24603 +10.00% 69.42 67.39
Western Refining (WNR) 0.08 49890 +4.00% 35.06 36.18
Barclays Bank Plc equity 0.08 70658 NEW 26.00 0.00
Msg Network Inc cl a 0.08 81269 NEW 23.34 0.00
Timken Company (TKR) 0.07 32427 NEW 45.20 43.60
NetEase (NTES) 0.07 5377 -6.00% 283.99 311.50
Cooper Tire & Rubber Company (CTB) 0.07 37631 -34.00% 44.33 35.45
Omega Protein Corporation (OME) 0.07 74427 +13.00% 20.06 17.20
Changyou (CYOU) 0.07 53950 +3.00% 28.04 38.53
Patrick Industries (PATK) 0.07 23724 +4.00% 70.97 74.20
Cooper Standard Holdings Inc 0.07 13267 -26.00% 111.01 0.00
Francescas Hldgs Corp Com 0.07 108653 NEW 15.34 0.00
Ishares Tr usa min vo 0.07 32557 -8.00% 47.77 0.00
Wpp Plc- 0.07 14151 -30.00% 109.39 0.00
Murphy Usa 0.07 21830 +12.00% 73.40 0.00
Rio Tinto (RIO) 0.06 35403 NEW 40.67 40.19
Magellan Health Services (MGLN) 0.06 19682 +28.00% 69.06 72.90
Chemed Corp Com Stk 0.06 7339 +18.00% 182.66 0.00
NTT DoCoMo (DCM) 0.06 62484 -32.00% 23.35 24.25
El Paso Electric Company (EE) 0.06 25943 NEW 50.51 52.20
Navigant Consulting (NCI) 0.06 55194 -21.00% 22.87 19.67
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 26480 -80.00% 50.60 51.60
Ishares Tr eafe min volat 0.06 20106 -3.00% 66.00 0.00
Ishares Msci Usa Quality Facto invalid 0.06 17632 -12.00% 72.82 0.00
Ishares Msci Japan 0.06 26062 -9.00% 51.49 0.00
3M Company (MMM) 0.05 6025 191.37 209.78
CACI International (CACI) 0.05 10217 +20.00% 117.27 122.65
Hilltop Holdings (HTH) 0.05 43928 +28.00% 27.47 25.50
ConAgra Foods (CAG) 0.05 25889 40.33 37.00
City Holding Company (CHCO) 0.05 19060 NEW 64.49 64.30
Nuveen Mun High Income Opp F Com 0.05 78861 +43.00% 13.15 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 10415 -8.00% 102.64 107.71
Boyd Gaming Corporation (BYD) 0.04 42518 NEW 22.01 24.83
Bristol Myers Squibb (BMY) 0.04 16688 -3.00% 54.35 55.90
Travelers Companies (TRV) 0.04 7050 +60.00% 120.66 127.38
Occidental Petroleum Corporation (OXY) 0.04 12869 63.33 59.63
Pepsi (PEP) 0.04 7503 -93.00% 111.91 115.94
Landstar System (LSTR) 0.04 10200 85.69 84.65
ON Semiconductor (ONNN) 0.04 56639 +127.00% 15.48 13.00
Sanderson Farms (SAFM) 0.04 9477 +32.00% 103.86 117.79
Aceto Corporation (ACET) 0.04 58509 NEW 15.80 14.91
Comfort Systems USA (FIX) 0.04 26760 +23.00% 36.65 36.05
Sucampo Pharmaceuticals (SCMP) 0.04 90101 +52.00% 11.00 10.40
Hollyfrontier Corp 0.04 29252 +202.00% 28.35 0.00
Lci Industries 0.04 8550 NEW 99.96 0.00
Bank of America Corporation (BAC) 0.03 27887 NEW 23.60 23.27
Abbott Laboratories (ABT) 0.03 12954 +66.00% 44.39 48.67
Wells Fargo & Company (WFC) 0.03 13098 55.66 53.16
Verizon Communications (VZ) 0.03 13783 -94.00% 48.78 44.84
Charles River Laboratories (CRL) 0.03 7740 +66.00% 90.02 99.90
Altria (MO) 0.03 9760 -3.00% 71.41 75.38
Philip Morris International (PM) 0.03 5364 112.98 118.14
PPL Corporation (PPL) 0.03 15888 +60.00% 37.39 39.02
Credit Acceptance (CACC) 0.03 3293 +55.00% 199.18 257.49
Rydex S&P; Equal Weight ETF (RSP) 0.03 7739 +30.00% 90.84 92.33
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 5345 NEW 108.89 110.71
Spirit Airlines Inc Com 0.03 12487 +57.00% 53.15 0.00
U.S. Ban (USB) 0.02 10774 +2.00% 51.51 51.42
Berkshire Hathaway (BRK.B) 0.02 2413 166.60 0.00
Pfizer (PFE) 0.02 11349 -98.00% 34.19 33.77
Walt Disney Company (DIS) 0.02 3303 113.53 105.41
Kimberly-Clark Corporation (KMB) 0.02 3216 131.53 131.46
Boeing Company (BA) 0.02 2145 -5.00% 176.69 198.89
Thermo Fisher Scientific (TMO) 0.02 2959 -91.00% 153.43 173.70
CIGNA Corporation (CI) 0.02 2500 146.40 167.05
Praxair (PX) 0.02 4150 118.55 132.23
Lowe's Companies (LOW) 0.02 6416 82.14 76.33
Public Service Enterprise (PEG) 0.02 12610 44.33 43.62
Celgene Corporation (CELG) 0.02 3610 -4.00% 124.38 130.85
Tor Dom Bk Cad Com 0.02 8154 50.04 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1630 -4.00% 312.27 315.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 6731 68.49 69.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 4494 -8.00% 95.68 100.24
Citigroup Inc 0.02 6518 NEW 59.83 0.00
Express Scripts Holding 0.02 5227 66.00 0.00
Lamb Weston Hldgs 0.02 8496 -2.00% 42.02 0.00
MB Financial (MBFI) 0.01 7356 -63.00% 42.82 43.13
Coca-Cola Company (KO) 0.01 7602 42.49 45.05
PPG Industries (PPG) 0.01 3084 105.06 110.49
Stanley Black & Decker (SWK) 0.01 1987 132.86 140.49
Union Pacific Corporation (UNP) 0.01 2862 105.87 107.35
E.I. du Pont de Nemours & Company (DD) 0.01 3559 80.36 80.69
WellCare Health Plans (WCG) 0.01 2237 NEW 140.37 179.65
Anadarko Petroleum Corporation (APC) 0.01 3500 62.00 43.80
Colgate-Palmolive Company (CL) 0.01 3508 73.26 75.37
Buckeye Partners (BPL) 0.01 3466 +3.00% 68.67 62.47
IPG Photonics Corporation (IPGP) 0.01 2731 -36.00% 120.83 145.57
Aqua America (WTR) 0.01 6876 32.14 33.54
Technology SPDR (XLK) 0.01 4198 -8.00% 53.36 55.08
iShares Lehman Aggregate Bond (AGG) 0.01 2140 +6.00% 108.41 109.82
iShares S&P; MidCap 400 Growth (IJK) 0.01 1526 NEW 190.69 195.64
Tesla Motors (TSLA) 0.01 1056 278.41 362.37
SPDR S&P; Dividend (SDY) 0.01 3550 88.17 88.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 2600 NEW 101.54 101.70
SPDR S&P; World ex-US (GWL) 0.01 8479 NEW 27.72 29.13
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 7000 NEW 45.71 45.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 3512 NEW 79.73 80.03
WisdomTree MidCap Dividend Fund (DON) 0.01 3000 -25.00% 97.67 97.42
Powershares Etf Tr Ii s^p500 low vol 0.01 5412 NEW 43.42 0.00
Phillips 66 0.01 3959 -2.00% 79.31 0.00
Ishares Tr cmn 0.01 8422 NEW 25.05 0.00
Lpl Financial Holdings 0.01 7929 NEW 39.85 0.00
Premier 0.01 10325 NEW 31.86 0.00
First Trust Iv Enhanced Short 0.01 3363 NEW 60.07 0.00
Wec Energy Group Inc Com stock 0.01 4406 60.60 0.00
Sirius Xm Holdings 0.00 20617 5.14 0.00