Clark Capital Management Group

Clark Capital Management as of Dec. 31, 2015

Portfolio Holdings for Clark Capital Management

Clark Capital Management holds 300 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Inter Term (SPTI) 5.7 $70M 1.2M 60.19
Spdr S&p 500 Etf (SPY) 5.1 $62M 306k 203.87
iShares S&P 500 Growth Index (IVW) 4.3 $53M 461k 115.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.2 $52M 427k 122.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $36M 344k 105.59
Apple (AAPL) 1.5 $19M 177k 105.26
Harris Corporation 1.5 $18M 210k 86.90
SPDR Barclays Capital Long Term Tr (SPTL) 1.4 $18M 255k 69.88
Microsoft Corporation (MSFT) 1.4 $17M 309k 55.48
Travelers Companies (TRV) 1.4 $17M 152k 112.86
PowerShares QQQ Trust, Series 1 1.4 $17M 149k 111.86
Wells Fargo & Company (WFC) 1.3 $16M 301k 54.36
Home Depot (HD) 1.3 $16M 122k 132.25
Gilead Sciences (GILD) 1.1 $14M 140k 101.19
JPMorgan Chase & Co. (JPM) 1.1 $14M 208k 66.03
Verizon Communications (VZ) 1.1 $14M 300k 46.22
Texas Instruments Incorporated (TXN) 1.1 $14M 253k 54.81
PNC Financial Services (PNC) 1.1 $14M 143k 95.31
Lockheed Martin Corporation (LMT) 1.1 $13M 62k 217.15
WisdomTree Japan SmallCap Div (DFJ) 1.0 $12M 214k 56.56
Ishares Tr usa min vo (USMV) 0.9 $12M 277k 41.82
Clorox Company (CLX) 0.9 $11M 90k 126.83
Pfizer (PFE) 0.9 $11M 352k 32.28
Northrop Grumman Corporation (NOC) 0.9 $11M 60k 188.82
Exxon Mobil Corporation (XOM) 0.9 $11M 137k 77.95
Consumer Staples Select Sect. SPDR (XLP) 0.9 $11M 209k 50.49
UnitedHealth (UNH) 0.8 $11M 89k 117.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $10M 209k 49.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $10M 100k 103.81
Foot Locker (FL) 0.8 $10M 158k 65.09
Pepsi (PEP) 0.8 $10M 102k 99.92
Bank Of Montreal Cadcom (BMO) 0.8 $10M 182k 56.42
Bristol Myers Squibb (BMY) 0.8 $10M 146k 68.79
Amgen (AMGN) 0.8 $9.9M 61k 162.33
Cisco Systems (CSCO) 0.8 $9.8M 360k 27.16
First Trust DJ Internet Index Fund (FDN) 0.8 $9.6M 128k 74.61
Altria (MO) 0.8 $9.5M 164k 58.21
Teva Pharmaceutical Industries (TEVA) 0.7 $9.0M 137k 65.64
Honeywell International (HON) 0.7 $9.0M 87k 103.57
Nielsen Hldgs Plc Shs Eur 0.7 $9.0M 193k 46.60
Industries N shs - a - (LYB) 0.7 $8.9M 102k 86.90
WisdomTree MidCap Dividend Fund (DON) 0.7 $8.7M 108k 80.51
Consumer Discretionary SPDR (XLY) 0.7 $8.6M 110k 78.16
American Eagle Outfitters (AEO) 0.7 $8.4M 544k 15.50
Ishares Tr cmn (EIRL) 0.7 $8.4M 201k 41.56
Walt Disney Company (DIS) 0.7 $8.2M 78k 105.08
Target Corporation (TGT) 0.6 $7.8M 108k 72.61
Hasbro (HAS) 0.6 $7.6M 113k 67.36
Vanguard Information Technology ETF (VGT) 0.6 $7.6M 70k 108.29
Kimberly-Clark Corporation (KMB) 0.6 $7.5M 59k 127.30
iShares MSCI Japan Index 0.6 $7.5M 618k 12.12
Chevron Corporation (CVX) 0.6 $7.5M 83k 89.96
Public Storage (PSA) 0.6 $7.2M 29k 247.70
Sap (SAP) 0.6 $7.3M 92k 79.10
Eli Lilly & Co. (LLY) 0.6 $7.2M 86k 84.27
iShares MSCI Belgium Investable Mkt (EWK) 0.6 $7.1M 395k 18.06
SPDR KBW Insurance (KIE) 0.6 $7.0M 101k 69.50
Stanley Black & Decker (SWK) 0.6 $6.9M 65k 106.73
Nextera Energy (NEE) 0.6 $6.8M 66k 103.89
Church & Dwight (CHD) 0.6 $6.8M 80k 84.88
SPDR KBW Regional Banking (KRE) 0.6 $6.8M 163k 41.92
Reynolds American 0.5 $6.6M 143k 46.15
iShares S&P 100 Index (OEF) 0.5 $6.5M 71k 91.16
Ishares Tr eafe min volat (EFAV) 0.5 $6.4M 98k 64.87
Analog Devices (ADI) 0.5 $5.7M 103k 55.32
Market Vectors India S/c etfs 0.5 $5.7M 131k 43.27
iShares Russell 2000 Index (IWM) 0.4 $5.4M 48k 112.62
Ishares Tr cur hdg ms emu (HEZU) 0.4 $5.4M 210k 25.82
iShares MSCI Austria Investable Mkt (EWO) 0.4 $5.4M 342k 15.65
SPDR KBW Bank (KBE) 0.4 $5.1M 150k 33.82
Credit Suisse Nassau Brh invrs vix sterm 0.4 $5.1M 196k 25.80
Ishares Inc core msci emkt (IEMG) 0.4 $5.0M 127k 39.39
Time Warner Cable 0.4 $4.9M 26k 185.60
SPDR DJ Wilshire REIT (RWR) 0.4 $5.0M 54k 91.63
Vanguard Emerging Markets ETF (VWO) 0.4 $4.7M 145k 32.71
United Parcel Service (UPS) 0.4 $4.5M 47k 96.23
Cirrus Logic (CRUS) 0.4 $4.4M 150k 29.53
Barclays Bank Plc equity 0.4 $4.5M 109k 41.32
Norfolk Southern (NSC) 0.3 $4.3M 51k 84.60
ePlus (PLUS) 0.3 $4.3M 47k 93.26
iShares MSCI South Korea Index Fund (EWY) 0.3 $4.2M 84k 49.67
Cracker Barrel Old Country Store (CBRL) 0.3 $4.1M 33k 126.82
Grand Canyon Education (LOPE) 0.3 $3.9M 97k 40.12
Market Vectors Indonesia Index 0.3 $3.9M 210k 18.41
iShares S&P MidCap 400 Index (IJH) 0.3 $3.7M 27k 139.31
AmerisourceBergen (COR) 0.3 $3.4M 33k 103.72
Credit Acceptance (CACC) 0.3 $3.4M 16k 214.01
Celanese Corporation (CE) 0.3 $3.4M 51k 67.34
J Global (ZD) 0.3 $3.4M 42k 82.32
Signature Bank (SBNY) 0.3 $3.3M 21k 153.39
Global Payments (GPN) 0.3 $3.3M 51k 64.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.3M 41k 80.58
SPDR Barclays Capital High Yield B 0.3 $3.4M 100k 33.91
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.3M 67k 50.08
Wec Energy Group (WEC) 0.3 $3.4M 65k 51.31
Lennar Corporation (LEN) 0.3 $3.2M 66k 48.92
Deluxe Corporation (DLX) 0.3 $3.3M 60k 54.53
iShares Dow Jones US Medical Dev. (IHI) 0.3 $3.2M 26k 122.47
At&t (T) 0.2 $3.1M 91k 34.41
CVS Caremark Corporation (CVS) 0.2 $3.0M 31k 97.78
SPDR S&P China (GXC) 0.2 $3.0M 41k 73.49
Mylan Nv 0.2 $2.8M 52k 54.07
Diamond Offshore Drilling 0.2 $2.8M 131k 21.10
Ace Limited Cmn 0.2 $2.8M 24k 116.86
Avago Technologies 0.2 $2.7M 19k 145.17
Fabrinet (FN) 0.2 $2.7M 113k 23.82
Dr Pepper Snapple 0.2 $2.5M 27k 93.19
Icon (ICLR) 0.2 $2.6M 34k 77.71
Endurance Specialty Hldgs Lt 0.2 $2.4M 38k 63.99
Alaska Air (ALK) 0.2 $2.4M 30k 80.51
Phillips 66 (PSX) 0.2 $2.5M 31k 81.80
Perrigo Company (PRGO) 0.2 $2.5M 17k 144.70
General Electric Company 0.2 $2.4M 77k 31.15
Snap-on Incorporated (SNA) 0.2 $2.4M 14k 171.44
Autoliv (ALV) 0.2 $2.3M 19k 124.78
Taro Pharmaceutical Industries (TARO) 0.2 $2.4M 15k 154.57
Danaher Corporation (DHR) 0.2 $2.3M 25k 92.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.3M 28k 81.37
Gentex Corporation (GNTX) 0.2 $2.4M 149k 16.01
Open Text Corp (OTEX) 0.2 $2.3M 48k 47.93
Vanguard Growth ETF (VUG) 0.2 $2.3M 22k 106.37
Ryanair Holdings (RYAAY) 0.2 $2.4M 27k 86.48
AutoZone (AZO) 0.2 $2.2M 2.9k 741.83
Danaos Corp Com Stk 0.2 $2.2M 371k 5.99
Grupo Financiero Galicia (GGAL) 0.2 $2.2M 80k 27.07
SCANA Corporation 0.2 $2.2M 36k 60.48
Marathon Petroleum Corp (MPC) 0.2 $2.3M 44k 51.85
Intercontinental Exchange (ICE) 0.2 $2.3M 8.8k 256.22
Synchrony Financial (SYF) 0.2 $2.2M 71k 30.42
Canadian Natl Ry (CNI) 0.2 $2.1M 38k 55.89
Wyndham Worldwide Corporation 0.2 $2.1M 29k 72.66
Rbc Cad (RY) 0.2 $2.0M 38k 53.57
Mednax (MD) 0.2 $2.1M 29k 71.67
Changyou 0.2 $2.1M 85k 24.82
Anthem (ELV) 0.2 $2.1M 15k 139.44
Transocean (RIG) 0.2 $2.0M 159k 12.38
Mitsubishi UFJ Financial (MUFG) 0.2 $2.0M 315k 6.22
WNS 0.2 $2.0M 64k 31.20
Net 1 UEPS Technologies (LSAK) 0.2 $1.9M 143k 13.51
Werner Enterprises (WERN) 0.2 $2.0M 84k 23.39
National Grid 0.2 $2.0M 29k 69.53
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.2 $2.0M 57k 34.70
Essent (ESNT) 0.2 $2.0M 90k 21.89
Johnson & Johnson (JNJ) 0.1 $1.9M 18k 102.71
T. Rowe Price (TROW) 0.1 $1.9M 27k 71.50
Laboratory Corp. of America Holdings (LH) 0.1 $1.8M 15k 123.63
American Financial (AFG) 0.1 $1.9M 26k 72.08
Toyota Motor Corporation (TM) 0.1 $1.9M 16k 123.03
British American Tobac (BTI) 0.1 $1.9M 17k 110.46
Brocade Communications Systems 0.1 $1.8M 200k 9.18
China Mobile 0.1 $1.8M 32k 56.32
Enersis 0.1 $1.7M 142k 12.15
Cnooc 0.1 $1.7M 16k 104.37
Energy Select Sector SPDR (XLE) 0.1 $1.5M 26k 60.32
China Life Insurance Company 0.1 $1.6M 103k 15.99
Ishares Inc em mkt min vol (EEMV) 0.1 $1.6M 34k 48.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.5M 35k 43.29
3M Company (MMM) 0.1 $1.2M 8.2k 150.69
Procter & Gamble Company (PG) 0.1 $1.3M 16k 79.38
ConAgra Foods (CAG) 0.1 $1.3M 30k 42.17
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.2M 47k 25.39
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 16k 67.62
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 4.5k 254.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 9.6k 110.06
Abbvie (ABBV) 0.1 $1.2M 20k 59.24
PC Connection (CNXN) 0.1 $954k 42k 22.65
Ishares Tr core div grwth (DGRO) 0.1 $928k 36k 25.68
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.1 $964k 41k 23.67
Lannett Company 0.1 $872k 22k 40.11
Korn/Ferry International (KFY) 0.1 $819k 25k 33.18
Vanguard Europe Pacific ETF (VEA) 0.1 $822k 22k 36.74
Express 0.1 $892k 52k 17.28
Embotelladora Andina SA (AKO.B) 0.1 $886k 51k 17.41
Walker & Dunlop (WD) 0.1 $899k 31k 28.80
Union Pacific Corporation (UNP) 0.1 $770k 9.8k 78.22
Merck & Co (MRK) 0.1 $732k 14k 52.81
EMC Corporation 0.1 $713k 28k 25.66
Lowe's Companies (LOW) 0.1 $783k 10k 76.01
Hill-Rom Holdings 0.1 $725k 15k 48.09
Universal Insurance Holdings (UVE) 0.1 $716k 31k 23.18
Knoll 0.1 $744k 40k 18.80
iShares Gold Trust 0.1 $705k 69k 10.23
BofI Holding 0.1 $718k 34k 21.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $771k 14k 54.40
Medtronic (MDT) 0.1 $684k 8.9k 76.89
Kraft Heinz (KHC) 0.1 $681k 9.4k 72.75
American Express Company (AXP) 0.1 $563k 8.1k 69.59
Bank of America Corporation (BAC) 0.1 $600k 36k 16.83
Discover Financial Services (DFS) 0.1 $656k 12k 53.66
Thermo Fisher Scientific (TMO) 0.1 $610k 4.3k 141.93
Colgate-Palmolive Company (CL) 0.1 $595k 8.9k 66.62
Praxair 0.1 $674k 6.6k 102.43
Public Service Enterprise (PEG) 0.1 $618k 16k 38.70
Landstar System (LSTR) 0.1 $622k 11k 58.68
Hawaiian Holdings (HA) 0.1 $602k 17k 35.31
Lithia Motors (LAD) 0.1 $597k 5.6k 106.65
Cooper Standard Holdings (CPS) 0.1 $643k 8.3k 77.60
Matson (MATX) 0.1 $636k 15k 42.60
Inteliquent 0.1 $575k 32k 17.78
Time Warner 0.0 $503k 7.8k 64.67
Goldman Sachs (GS) 0.0 $433k 2.4k 180.19
Berkshire Hathaway (BRK.B) 0.0 $444k 3.4k 131.95
Boeing Company (BA) 0.0 $497k 3.4k 144.60
Intel Corporation (INTC) 0.0 $545k 16k 34.43
CSG Systems International (CSGS) 0.0 $494k 14k 36.01
International Business Machines (IBM) 0.0 $495k 3.6k 137.73
Philip Morris International (PM) 0.0 $435k 5.0k 87.86
Accenture (ACN) 0.0 $529k 5.1k 104.46
Encore Capital (ECPG) 0.0 $447k 15k 29.06
Oracle Corporation (ORCL) 0.0 $447k 12k 36.55
NVR (NVR) 0.0 $457k 278.00 1643.88
Chemed Corp Com Stk (CHE) 0.0 $435k 2.9k 149.74
Cooper Tire & Rubber Company 0.0 $554k 15k 37.86
ScanSource (SCSC) 0.0 $553k 17k 32.25
Celgene Corporation 0.0 $527k 4.4k 119.85
PetMed Express (PETS) 0.0 $512k 30k 17.13
CoreLogic 0.0 $432k 13k 33.83
Argan (AGX) 0.0 $461k 14k 32.38
Patrick Industries (PATK) 0.0 $543k 13k 43.47
Citigroup (C) 0.0 $469k 9.1k 51.74
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $502k 27k 18.30
Mondelez Int (MDLZ) 0.0 $507k 11k 44.85
Lgi Homes (LGIH) 0.0 $531k 22k 24.31
Caleres (CAL) 0.0 $553k 21k 26.83
Alphabet Inc Class C cs (GOOG) 0.0 $464k 611.00 759.41
BP (BP) 0.0 $388k 12k 31.22
Packaging Corporation of America (PKG) 0.0 $398k 6.3k 63.10
Fidelity National Information Services (FIS) 0.0 $391k 6.5k 60.55
McDonald's Corporation (MCD) 0.0 $343k 2.9k 118.19
Abbott Laboratories (ABT) 0.0 $383k 8.5k 44.95
PPG Industries (PPG) 0.0 $339k 3.4k 98.69
V.F. Corporation (VFC) 0.0 $417k 6.7k 62.28
Automatic Data Processing (ADP) 0.0 $330k 3.9k 84.79
E.I. du Pont de Nemours & Company 0.0 $393k 5.9k 66.54
CIGNA Corporation 0.0 $385k 2.6k 146.22
Marsh & McLennan Companies (MMC) 0.0 $346k 6.2k 55.53
Qualcomm (QCOM) 0.0 $330k 6.6k 49.93
Ford Motor Company (F) 0.0 $314k 22k 14.07
Novo Nordisk A/S (NVO) 0.0 $357k 6.2k 58.01
PPL Corporation (PPL) 0.0 $342k 10k 34.14
Texas Capital Bancshares (TCBI) 0.0 $359k 7.3k 49.42
Air Methods Corporation 0.0 $363k 8.7k 41.88
Group 1 Automotive (GPI) 0.0 $332k 4.4k 75.78
Hibbett Sports (HIBB) 0.0 $343k 11k 30.23
MGE Energy (MGEE) 0.0 $407k 8.8k 46.34
USANA Health Sciences (USNA) 0.0 $332k 2.6k 127.69
Tompkins Financial Corporation (TMP) 0.0 $340k 6.1k 56.08
UniFirst Corporation (UNF) 0.0 $382k 3.7k 104.09
Tor Dom Bk Cad (TD) 0.0 $359k 9.2k 39.22
First Defiance Financial 0.0 $363k 9.6k 37.80
John B. Sanfilippo & Son (JBSS) 0.0 $383k 7.1k 54.05
Simon Property (SPG) 0.0 $311k 1.6k 194.25
General Motors Company (GM) 0.0 $412k 12k 34.04
Vanguard REIT ETF (VNQ) 0.0 $365k 4.6k 79.75
Kinder Morgan (KMI) 0.0 $346k 23k 14.94
Express Scripts Holding 0.0 $425k 4.9k 87.48
Facebook Inc cl a (META) 0.0 $325k 3.1k 104.64
Virgin America 0.0 $378k 11k 36.05
Great Wastern Ban 0.0 $353k 12k 29.01
BlackRock (BLK) 0.0 $291k 855.00 340.35
U.S. Bancorp (USB) 0.0 $266k 6.2k 42.64
Moody's Corporation (MCO) 0.0 $257k 2.6k 100.19
Coca-Cola Company (KO) 0.0 $224k 5.2k 43.04
CSX Corporation (CSX) 0.0 $214k 8.2k 26.01
Monsanto Company 0.0 $281k 2.9k 98.56
ResMed (RMD) 0.0 $289k 5.4k 53.67
CBS Corporation 0.0 $294k 6.2k 47.19
Dominion Resources (D) 0.0 $306k 4.5k 67.68
Cullen/Frost Bankers (CFR) 0.0 $303k 5.1k 59.99
Genuine Parts Company (GPC) 0.0 $229k 2.7k 85.74
SYSCO Corporation (SYY) 0.0 $256k 6.3k 40.94
Whirlpool Corporation (WHR) 0.0 $289k 2.0k 146.92
PAREXEL International Corporation 0.0 $235k 3.5k 68.10
Raytheon Company 0.0 $239k 1.9k 124.48
Diageo (DEO) 0.0 $203k 1.9k 109.26
Macy's (M) 0.0 $250k 7.1k 35.02
Schlumberger (SLB) 0.0 $233k 3.3k 69.61
iShares Russell 1000 Value Index (IWD) 0.0 $240k 2.5k 97.96
VCA Antech 0.0 $232k 4.2k 54.90
Buckeye Partners 0.0 $218k 3.3k 65.92
Starbucks Corporation (SBUX) 0.0 $290k 4.8k 60.10
Visa (V) 0.0 $260k 3.4k 77.47
Advance Auto Parts (AAP) 0.0 $244k 1.6k 150.62
Fiserv (FI) 0.0 $211k 2.3k 91.54
Thor Industries (THO) 0.0 $252k 4.5k 56.25
Delek US Holdings 0.0 $306k 13k 24.56
Aqua America 0.0 $205k 6.9k 29.81
National Penn Bancshares 0.0 $265k 22k 12.31
Standex Int'l (SXI) 0.0 $244k 2.9k 83.13
Towers Watson & Co 0.0 $264k 2.1k 128.34
iShares MSCI Brazil Index (EWZ) 0.0 $256k 12k 20.65
iShares Lehman Aggregate Bond (AGG) 0.0 $300k 2.8k 107.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $239k 2.6k 92.06
SPDR S&P Dividend (SDY) 0.0 $297k 4.0k 73.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $240k 2.2k 109.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $206k 2.2k 92.67
Amc Networks Inc Cl A (AMCX) 0.0 $247k 3.3k 74.78
Orbital Atk 0.0 $289k 3.2k 89.39
Sirius Xm Holdings (SIRI) 0.0 $84k 21k 4.07
Antares Pharma 0.0 $12k 10k 1.20