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

Past 13F-HR SEC Filings by Clark Capital Management

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