Clark Capital Management Group

Clark Capital Management as of March 31, 2016

Portfolio Holdings for Clark Capital Management

Clark Capital Management holds 314 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 4.7 $61M 745k 81.69
SPDR Barclays Capital High Yield B 3.8 $50M 1.4M 34.25
Ishares Tr usa min vo (USMV) 1.9 $25M 573k 43.93
Spdr S&p 500 Etf (SPY) 1.7 $22M 105k 205.52
Travelers Companies (TRV) 1.6 $21M 178k 116.71
Ishares Tr core div grwth (DGRO) 1.5 $20M 751k 26.40
Ishares High Dividend Equity F (HDV) 1.5 $19M 248k 78.01
iShares S&P 500 Value Index (IVE) 1.4 $18M 205k 89.93
Walt Disney Company (DIS) 1.4 $18M 179k 99.31
Microsoft Corporation (MSFT) 1.3 $17M 312k 55.23
UnitedHealth (UNH) 1.3 $17M 133k 128.90
Exxon Mobil Corporation (XOM) 1.3 $17M 205k 83.59
Chevron Corporation (CVX) 1.3 $17M 178k 95.40
Apple (AAPL) 1.3 $17M 156k 108.99
Home Depot (HD) 1.3 $17M 126k 133.43
Bank Of Montreal Cadcom (BMO) 1.3 $17M 275k 60.69
Verizon Communications (VZ) 1.3 $17M 307k 54.08
Industries N shs - a - (LYB) 1.3 $16M 191k 85.58
Texas Instruments Incorporated (TXN) 1.2 $16M 280k 57.42
Amgen (AMGN) 1.2 $15M 102k 149.93
Ishares Inc ctr wld minvl (ACWV) 1.2 $15M 208k 73.49
Gilead Sciences (GILD) 1.2 $15M 163k 91.86
Cisco Systems (CSCO) 1.0 $14M 474k 28.47
Northrop Grumman Corporation (NOC) 1.0 $13M 68k 197.90
American Eagle Outfitters (AEO) 1.0 $13M 781k 16.67
Wyndham Worldwide Corporation 1.0 $13M 167k 76.43
Consumer Staples Select Sect. SPDR (XLP) 1.0 $13M 240k 53.06
Reynolds American 1.0 $12M 247k 50.31
Vanguard Telecommunication Services ETF (VOX) 0.9 $12M 128k 92.72
Accenture (ACN) 0.9 $12M 102k 115.40
Alaska Air (ALK) 0.9 $12M 144k 82.02
Spdr Short-term High Yield mf (SJNK) 0.9 $12M 453k 25.82
Pepsi (PEP) 0.9 $11M 112k 102.48
Market Vectors Indonesia Index 0.9 $11M 535k 20.91
Analog Devices (ADI) 0.9 $11M 187k 59.19
Honeywell International (HON) 0.9 $11M 99k 112.05
Industrial SPDR (XLI) 0.9 $11M 201k 55.47
JPMorgan Chase & Co. (JPM) 0.8 $11M 185k 59.22
Lockheed Martin Corporation (LMT) 0.8 $11M 50k 221.50
Nextera Energy (NEE) 0.8 $11M 93k 118.34
Nielsen Hldgs Plc Shs Eur 0.8 $11M 209k 52.66
Hasbro (HAS) 0.8 $11M 132k 80.10
Comcast Corporation (CMCSA) 0.8 $10M 171k 61.08
United Parcel Service (UPS) 0.8 $11M 100k 105.47
Cummins (CMI) 0.8 $11M 96k 109.94
Target Corporation (TGT) 0.8 $11M 128k 82.28
Las Vegas Sands (LVS) 0.8 $10M 193k 51.68
ConocoPhillips (COP) 0.8 $9.9M 246k 40.27
Fulton Financial (FULT) 0.8 $9.9M 742k 13.38
Utilities SPDR (XLU) 0.8 $10M 201k 49.62
Rydex S&P Equal Weight ETF 0.7 $9.5M 121k 78.53
SPDR DJ Wilshire REIT (RWR) 0.7 $9.5M 100k 95.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $9.5M 145k 65.62
Wells Fargo & Company (WFC) 0.7 $9.1M 189k 48.36
Bristol Myers Squibb (BMY) 0.7 $8.9M 140k 63.88
Kimberly-Clark Corporation (KMB) 0.7 $8.7M 65k 134.51
Cracker Barrel Old Country Store (CBRL) 0.7 $8.6M 57k 152.67
Altria (MO) 0.7 $8.4M 133k 62.66
Pfizer (PFE) 0.6 $8.2M 276k 29.64
PNC Financial Services (PNC) 0.6 $8.0M 94k 84.57
NVIDIA Corporation (NVDA) 0.6 $7.7M 217k 35.63
Harris Corporation 0.6 $7.6M 98k 77.86
Ishares Tr zealand invst (ENZL) 0.6 $7.5M 182k 41.13
Clorox Company (CLX) 0.6 $7.4M 58k 126.06
Ishares Tr eafe min volat (EFAV) 0.6 $7.3M 110k 66.44
PowerShares QQQ Trust, Series 1 0.5 $6.2M 57k 109.20
Grand Canyon Education (LOPE) 0.5 $6.1M 143k 42.74
SPDR S&P Metals and Mining (XME) 0.5 $5.9M 288k 20.46
Public Storage (PSA) 0.5 $5.8M 21k 275.83
Foot Locker (FL) 0.4 $5.2M 81k 64.50
Deluxe Corporation (DLX) 0.4 $4.9M 78k 62.49
Lennar Corporation (LEN) 0.4 $4.8M 100k 48.36
J Global (ZD) 0.4 $4.8M 77k 61.58
Lear Corporation (LEA) 0.4 $4.6M 42k 111.17
Celanese Corporation (CE) 0.4 $4.6M 70k 65.50
Ishares Inc core msci emkt (IEMG) 0.4 $4.6M 111k 41.62
iShares S&P MidCap 400 Index (IJH) 0.3 $4.4M 30k 144.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $4.4M 48k 91.62
Wec Energy Group (WEC) 0.3 $4.4M 74k 60.07
Brocade Communications Systems 0.3 $4.1M 390k 10.58
iShares MSCI Turkey Index Fund (TUR) 0.3 $4.1M 95k 43.84
Credit Suisse Nassau Brh invrs vix sterm 0.3 $4.1M 159k 25.88
At&t (T) 0.3 $3.9M 101k 39.17
Vanguard Emerging Markets ETF (VWO) 0.3 $4.1M 118k 34.58
Diamond Offshore Drilling 0.3 $3.9M 179k 21.73
ProShares Short S&P500 0.3 $3.9M 191k 20.41
Ishares Tr cmn (EIRL) 0.3 $3.9M 97k 40.20
PAREXEL International Corporation 0.3 $3.8M 61k 62.73
Primerica (PRI) 0.3 $3.8M 84k 44.53
iShares Russell 2000 Index (IWM) 0.3 $3.8M 34k 110.63
iShares MSCI Thailand Index Fund (THD) 0.3 $3.6M 54k 67.39
iShares MSCI Australia Index Fund (EWA) 0.3 $3.5M 180k 19.32
CurrencyShares Japanese Yen Trust 0.3 $3.4M 40k 86.02
Medtronic (MDT) 0.3 $3.5M 46k 75.00
Intel Corporation (INTC) 0.3 $3.3M 103k 32.35
Xerox Corporation 0.3 $3.3M 295k 11.16
SPDR Gold Trust (GLD) 0.3 $3.4M 29k 117.64
Fabrinet (FN) 0.3 $3.3M 103k 32.35
Chubb (CB) 0.3 $3.4M 28k 119.15
Zimmer Holdings (ZBH) 0.2 $3.2M 31k 106.63
Toro Company (TTC) 0.2 $3.2M 37k 86.12
Southwest Airlines (LUV) 0.2 $3.2M 71k 44.80
World Fuel Services Corporation (WKC) 0.2 $3.2M 67k 48.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.2M 36k 87.47
Gentex Corporation (GNTX) 0.2 $3.3M 209k 15.69
Essent (ESNT) 0.2 $3.2M 153k 20.80
Broad 0.2 $3.2M 21k 154.50
Orbotech Ltd Com Stk 0.2 $3.1M 132k 23.78
Open Text Corp (OTEX) 0.2 $3.1M 60k 51.80
Pinnacle West Capital Corporation (PNW) 0.2 $3.0M 41k 75.07
Powershares Etf Tr Ii s^p smcp it po 0.2 $3.1M 57k 55.05
Hca Holdings (HCA) 0.2 $3.1M 40k 78.05
Icon (ICLR) 0.2 $3.1M 42k 75.10
Taro Pharmaceutical Industries (TARO) 0.2 $3.0M 21k 143.25
Marathon Petroleum Corp (MPC) 0.2 $3.0M 80k 37.18
Michael Kors Holdings 0.2 $3.0M 53k 56.96
Synchrony Financial (SYF) 0.2 $3.0M 105k 28.66
Mylan Nv 0.2 $3.0M 64k 46.35
Signature Bank (SBNY) 0.2 $2.9M 21k 136.12
Juniper Networks (JNPR) 0.2 $2.9M 114k 25.51
Intercontinental Exchange (ICE) 0.2 $2.8M 12k 235.14
AutoZone (AZO) 0.2 $2.7M 3.4k 796.69
Credit Acceptance (CACC) 0.2 $2.5M 14k 181.55
General Electric Company 0.2 $2.5M 78k 31.79
American Financial (AFG) 0.2 $2.4M 35k 70.37
Carnival (CUK) 0.2 $2.4M 45k 54.29
iShares MSCI Taiwan Index 0.2 $2.4M 172k 13.86
iShares MSCI Malaysia Index Fund 0.2 $2.5M 277k 8.91
Anthem (ELV) 0.2 $2.5M 18k 138.99
Mitsubishi UFJ Financial (MUFG) 0.2 $2.3M 493k 4.59
Shire 0.2 $2.3M 13k 171.90
WNS (WNS) 0.2 $2.3M 75k 30.64
Net 1 UEPS Technologies (LSAK) 0.2 $2.3M 249k 9.20
Enersis 0.2 $2.3M 167k 13.90
iShares MSCI Brazil Index (EWZ) 0.2 $2.4M 91k 26.30
Market Vector Russia ETF Trust 0.2 $2.3M 143k 16.36
iShares MSCI South Korea Index Fund (EWY) 0.2 $2.4M 45k 52.82
Ishares Tr Phill Invstmrk (EPHE) 0.2 $2.4M 65k 36.65
Vanguard Growth ETF (VUG) 0.2 $2.4M 22k 106.45
Wpp Plc- (WPP) 0.2 $2.3M 19k 116.43
Global X Fds gbx x ftsear (ARGT) 0.2 $2.4M 123k 19.32
China Mobile 0.2 $2.2M 40k 55.45
Toyota Motor Corporation (TM) 0.2 $2.1M 20k 106.32
NetEase (NTES) 0.2 $2.2M 16k 143.58
British American Tobac (BTI) 0.2 $2.3M 19k 116.91
China Life Insurance Company 0.2 $2.2M 178k 12.29
National Grid 0.2 $2.2M 31k 71.42
Nippon Telegraph & Telephone (NTTYY) 0.2 $2.2M 50k 43.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.2M 50k 43.20
Ipath S&p 500 Vix S/t Fu Etn 0.2 $2.2M 126k 17.62
Ryanair Holdings (RYAAY) 0.2 $2.2M 26k 85.82
Teva Pharmaceutical Industries (TEVA) 0.2 $2.1M 39k 53.51
AmerisourceBergen (COR) 0.2 $2.1M 24k 86.55
Grupo Financiero Galicia (GGAL) 0.2 $2.1M 73k 28.30
Westpac Banking Corporation 0.2 $2.1M 90k 23.26
T. Rowe Price (TROW) 0.1 $2.0M 27k 73.46
Johnson & Johnson (JNJ) 0.1 $1.8M 17k 108.20
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 16k 115.89
Powershares Etf Tr Ii s^p smcp consu 0.1 $1.8M 29k 59.72
Ishares Msci Denmark Capped (EDEN) 0.1 $1.8M 31k 56.52
Danaos Corp Com Stk 0.1 $1.6M 430k 3.80
Powershares Etf Tr Ii s^p smcp uti p 0.1 $1.7M 39k 44.96
Ishares Inc em mkt min vol (EEMV) 0.1 $1.6M 32k 51.37
Express 0.1 $1.4M 64k 21.41
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.4M 60k 23.87
CVS Caremark Corporation (CVS) 0.1 $1.3M 12k 103.73
ConAgra Foods (CAG) 0.1 $1.3M 29k 44.62
Hawaiian Holdings (HA) 0.1 $1.2M 26k 47.19
3M Company (MMM) 0.1 $1.2M 7.3k 166.63
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 17k 68.43
Procter & Gamble Company (PG) 0.1 $1.2M 15k 82.31
Knoll 0.1 $1.2M 56k 21.65
PC Connection (CNXN) 0.1 $1.2M 47k 25.81
BofI Holding 0.1 $1.2M 57k 21.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 9.4k 130.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 10k 112.57
Lgi Homes (LGIH) 0.1 $1.1M 47k 24.21
Cooper Tire & Rubber Company 0.1 $1.1M 29k 37.02
Hill-Rom Holdings 0.1 $1.0M 21k 50.30
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.1 $1.0M 43k 24.35
Korn/Ferry International (KFY) 0.1 $880k 31k 28.29
Universal Insurance Holdings (UVE) 0.1 $883k 50k 17.80
Union Pacific Corporation (UNP) 0.1 $711k 8.9k 79.55
Merck & Co (MRK) 0.1 $806k 15k 52.91
Praxair 0.1 $713k 6.2k 114.45
Lowe's Companies (LOW) 0.1 $828k 11k 75.75
First Defiance Financial 0.1 $749k 20k 38.41
Patrick Industries (PATK) 0.1 $788k 17k 45.39
Time Warner 0.1 $606k 8.4k 72.55
Discover Financial Services (DFS) 0.1 $591k 12k 50.92
Boeing Company (BA) 0.1 $611k 4.8k 127.53
CACI International (CACI) 0.1 $646k 6.1k 106.70
Thermo Fisher Scientific (TMO) 0.1 $608k 4.3k 141.59
EMC Corporation 0.1 $634k 24k 26.65
TrueBlue (TBI) 0.1 $676k 26k 26.15
Public Service Enterprise (PEG) 0.1 $594k 13k 47.14
Landstar System (LSTR) 0.1 $685k 11k 64.61
AMN Healthcare Services (AMN) 0.1 $629k 19k 33.61
Cirrus Logic (CRUS) 0.1 $620k 17k 36.41
ScanSource (SCSC) 0.1 $661k 16k 40.38
Vanguard Europe Pacific ETF (VEA) 0.1 $671k 19k 35.88
SPDR S&P Dividend (SDY) 0.1 $620k 7.8k 79.93
Argan (AGX) 0.1 $585k 17k 35.16
ETFS Physical Platinum Shares 0.1 $661k 7.0k 94.04
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $700k 28k 25.28
Barclays Bank Plc equity 0.1 $666k 18k 37.50
Cooper Standard Holdings (CPS) 0.1 $598k 8.3k 71.84
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $616k 33k 18.88
Abbvie (ABBV) 0.1 $581k 10k 57.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $670k 13k 53.14
Wisdomtree Tr blmbg us bull (USDU) 0.1 $666k 25k 26.24
Great Wastern Ban 0.1 $584k 21k 27.27
Caleres (CAL) 0.1 $593k 21k 28.29
Kraft Heinz (KHC) 0.1 $606k 7.7k 78.56
American Express Company (AXP) 0.0 $516k 8.4k 61.40
Coca-Cola Company (KO) 0.0 $508k 11k 46.39
Snap-on Incorporated (SNA) 0.0 $504k 3.2k 156.99
CSG Systems International (CSGS) 0.0 $514k 11k 45.16
Colgate-Palmolive Company (CL) 0.0 $531k 7.5k 70.65
International Business Machines (IBM) 0.0 $508k 3.4k 151.46
Philip Morris International (PM) 0.0 $484k 4.9k 98.11
Oracle Corporation (ORCL) 0.0 $482k 12k 40.91
NVR (NVR) 0.0 $579k 334.00 1732.40
Lithia Motors (LAD) 0.0 $542k 6.2k 87.33
Neustar 0.0 $476k 19k 24.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $514k 2.0k 262.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $535k 4.8k 110.34
WisdomTree MidCap Dividend Fund (DON) 0.0 $455k 5.3k 86.11
Walker & Dunlop (WD) 0.0 $476k 20k 24.27
Phillips 66 (PSX) 0.0 $541k 6.2k 86.59
Mondelez Int (MDLZ) 0.0 $569k 14k 40.12
BP (BP) 0.0 $387k 13k 30.18
Packaging Corporation of America (PKG) 0.0 $345k 5.7k 60.40
Time Warner Cable 0.0 $342k 1.7k 204.62
U.S. Bancorp (USB) 0.0 $336k 8.3k 40.59
Fidelity National Information Services (FIS) 0.0 $432k 6.8k 63.31
Berkshire Hathaway (BRK.B) 0.0 $452k 3.2k 141.88
CSX Corporation (CSX) 0.0 $404k 16k 25.75
PPG Industries (PPG) 0.0 $366k 3.3k 111.49
Stanley Black & Decker (SWK) 0.0 $418k 4.0k 105.21
V.F. Corporation (VFC) 0.0 $388k 6.0k 64.76
E.I. du Pont de Nemours & Company 0.0 $370k 5.9k 63.32
Whirlpool Corporation (WHR) 0.0 $342k 1.9k 180.34
Ethan Allen Interiors (ETD) 0.0 $387k 12k 31.82
CIGNA Corporation 0.0 $361k 2.6k 137.24
Marsh & McLennan Companies (MMC) 0.0 $358k 5.9k 60.79
PPL Corporation (PPL) 0.0 $377k 9.9k 38.07
Air Methods Corporation 0.0 $346k 9.6k 36.22
Chemed Corp Com Stk (CHE) 0.0 $375k 2.8k 135.45
Celgene Corporation 0.0 $420k 4.2k 100.09
Tompkins Financial Corporation (TMP) 0.0 $409k 6.4k 64.00
UniFirst Corporation (UNF) 0.0 $401k 3.7k 109.12
Quaker Chemical Corporation (KWR) 0.0 $374k 4.4k 84.86
Tor Dom Bk Cad (TD) 0.0 $395k 9.2k 43.13
CoreLogic 0.0 $442k 13k 34.70
John B. Sanfilippo & Son (JBSS) 0.0 $362k 5.2k 69.09
General Motors Company (GM) 0.0 $358k 11k 31.43
Vanguard REIT ETF (VNQ) 0.0 $379k 4.5k 83.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $438k 3.5k 125.95
Ishares Tr rus200 idx etf (IWL) 0.0 $365k 7.8k 46.84
Citigroup (C) 0.0 $344k 8.2k 41.75
Express Scripts Holding 0.0 $325k 4.7k 68.69
Alphabet Inc Class C cs (GOOG) 0.0 $397k 533.00 744.95
BlackRock (BLK) 0.0 $273k 802.00 340.57
Goldman Sachs (GS) 0.0 $244k 1.6k 156.98
Bank of America Corporation (BAC) 0.0 $283k 21k 13.52
Moody's Corporation (MCO) 0.0 $248k 2.6k 96.56
McDonald's Corporation (MCD) 0.0 $320k 2.5k 125.68
Monsanto Company 0.0 $237k 2.7k 87.74
Abbott Laboratories (ABT) 0.0 $294k 7.0k 41.83
Baxter International (BAX) 0.0 $200k 4.9k 41.08
ResMed (RMD) 0.0 $311k 5.4k 57.82
CBS Corporation 0.0 $302k 5.5k 55.09
Dominion Resources (D) 0.0 $277k 3.7k 75.12
Genuine Parts Company (GPC) 0.0 $255k 2.6k 99.36
RPM International (RPM) 0.0 $206k 4.3k 47.33
SYSCO Corporation (SYY) 0.0 $264k 5.7k 46.73
Global Payments (GPN) 0.0 $260k 4.0k 65.30
Automatic Data Processing (ADP) 0.0 $302k 3.4k 89.71
Macy's (M) 0.0 $274k 6.2k 44.09
Schlumberger (SLB) 0.0 $215k 2.9k 73.75
Qualcomm (QCOM) 0.0 $299k 5.8k 51.14
Ford Motor Company (F) 0.0 $216k 16k 13.50
VCA Antech 0.0 $262k 4.5k 57.69
Buckeye Partners 0.0 $228k 3.4k 67.93
Novo Nordisk A/S (NVO) 0.0 $306k 5.7k 54.19
Sap (SAP) 0.0 $205k 2.5k 80.42
Advance Auto Parts (AAP) 0.0 $235k 1.5k 160.34
Fiserv (FI) 0.0 $252k 2.5k 102.58
Thor Industries (THO) 0.0 $286k 4.5k 63.77
Texas Capital Bancshares (TCBI) 0.0 $279k 7.3k 38.38
Delek US Holdings 0.0 $303k 20k 15.24
USANA Health Sciences (USNA) 0.0 $316k 2.6k 121.42
Aqua America 0.0 $219k 6.9k 31.82
Church & Dwight (CHD) 0.0 $209k 2.3k 92.18
National Penn Bancshares 0.0 $229k 22k 10.64
Standex Int'l (SXI) 0.0 $228k 2.9k 77.81
Mednax (MD) 0.0 $211k 3.3k 64.62
iShares S&P 100 Index (OEF) 0.0 $209k 2.3k 91.37
iShares Lehman Aggregate Bond (AGG) 0.0 $263k 2.4k 110.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $221k 1.9k 114.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $263k 6.0k 43.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $204k 2.2k 93.38
Huntington Ingalls Inds (HII) 0.0 $235k 1.7k 136.94
Te Connectivity Ltd for (TEL) 0.0 $294k 4.7k 61.92
Kinder Morgan (KMI) 0.0 $250k 14k 17.86
Amc Networks Inc Cl A (AMCX) 0.0 $314k 4.8k 64.94
Facebook Inc cl a (META) 0.0 $307k 2.7k 114.10
Servisfirst Bancshares (SFBS) 0.0 $255k 5.7k 44.40
Perrigo Company (PRGO) 0.0 $272k 2.1k 127.93
Orbital Atk 0.0 $285k 3.3k 86.94
Sirius Xm Holdings (SIRI) 0.0 $81k 21k 3.95
Fs Investment Corporation 0.0 $132k 14k 9.17
Antares Pharma 0.0 $8.7k 10k 0.87