Clark Capital Management Group

Clark Capital Management as of Sept. 30, 2016

Portfolio Holdings for Clark Capital Management

Clark Capital Management holds 289 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 5.5 $95M 1.1M 87.26
SPDR Barclays Capital High Yield B 4.4 $77M 2.1M 36.72
iShares Russell 2000 Index (IWM) 2.9 $50M 402k 124.21
iShares Russell 2000 Value Index (IWN) 1.8 $32M 304k 104.75
Apple (AAPL) 1.8 $31M 277k 113.05
UnitedHealth (UNH) 1.7 $30M 215k 140.00
Powershares Etf Tr Ii s^p500 hgh bet 1.5 $27M 813k 32.87
AFLAC Incorporated (AFL) 1.5 $26M 356k 71.87
Texas Instruments Incorporated (TXN) 1.4 $24M 339k 70.18
Amgen (AMGN) 1.3 $23M 137k 166.81
Bank Of Montreal Cadcom (BMO) 1.3 $23M 347k 65.57
Johnson & Johnson (JNJ) 1.2 $22M 184k 118.13
Microsoft Corporation (MSFT) 1.2 $21M 372k 57.60
Nextera Energy (NEE) 1.2 $20M 166k 122.32
Pfizer (PFE) 1.1 $20M 591k 33.87
Intel Corporation (INTC) 1.1 $19M 511k 37.75
JPMorgan Chase & Co. (JPM) 1.1 $19M 283k 66.59
Spdr Short-term High Yield mf (SJNK) 1.1 $19M 681k 27.69
Kraft Heinz (KHC) 1.0 $18M 202k 89.51
At&t (T) 1.0 $17M 427k 40.61
Chevron Corporation (CVX) 0.9 $17M 161k 102.92
Las Vegas Sands (LVS) 0.9 $16M 283k 57.54
Accenture (ACN) 0.9 $16M 131k 122.18
Cisco Systems (CSCO) 0.9 $16M 488k 31.72
Analog Devices (ADI) 0.9 $16M 240k 64.45
Home Depot (HD) 0.9 $15M 118k 128.68
Time Warner 0.8 $15M 186k 79.62
Microchip Technology (MCHP) 0.8 $15M 238k 62.14
Northrop Grumman Corporation (NOC) 0.8 $15M 68k 213.94
Comcast Corporation (CMCSA) 0.8 $15M 219k 66.34
Morgan Stanley (MS) 0.8 $14M 451k 32.06
Abbvie (ABBV) 0.8 $14M 229k 63.07
Spdr S&p 500 Etf (SPY) 0.8 $14M 65k 216.29
Exxon Mobil Corporation (XOM) 0.7 $13M 144k 87.28
Cummins (CMI) 0.7 $12M 94k 128.14
Oneok (OKE) 0.7 $12M 232k 51.39
Pepsi (PEP) 0.7 $12M 108k 108.77
SPDR S&P China (GXC) 0.7 $12M 144k 79.91
Macy's (M) 0.7 $11M 305k 37.05
Kinder Morgan (KMI) 0.7 $11M 492k 23.13
PNC Financial Services (PNC) 0.6 $11M 123k 90.09
Nielsen Hldgs Plc Shs Eur 0.6 $11M 208k 53.57
United Parcel Service (UPS) 0.6 $11M 100k 109.36
Verizon Communications (VZ) 0.6 $11M 213k 51.98
International Paper Company (IP) 0.6 $11M 228k 47.98
Lockheed Martin Corporation (LMT) 0.6 $11M 46k 239.73
Honeywell International (HON) 0.6 $11M 94k 116.60
Vanguard Emerging Markets ETF (VWO) 0.6 $11M 291k 37.63
PPG Industries (PPG) 0.6 $11M 105k 103.35
iShares S&P MidCap 400 Index (IJH) 0.6 $11M 69k 154.69
Skyworks Solutions (SWKS) 0.6 $11M 140k 76.14
Whirlpool Corporation (WHR) 0.6 $11M 65k 162.16
Clorox Company (CLX) 0.6 $10M 80k 125.18
Reynolds American 0.6 $9.9M 210k 47.14
Grand Canyon Education (LOPE) 0.6 $9.8M 243k 40.39
J Global (ZD) 0.6 $9.8M 148k 66.61
Biogen Idec (BIIB) 0.5 $9.1M 29k 313.04
Lear Corporation (LEA) 0.5 $8.9M 74k 121.22
Zimmer Holdings (ZBH) 0.5 $8.8M 68k 130.02
Gentex Corporation (GNTX) 0.5 $8.9M 507k 17.56
Ishares Tr hdg msci eafe (HEFA) 0.5 $8.7M 350k 24.81
Great Wastern Ban 0.5 $8.7M 260k 33.32
Deluxe Corporation (DLX) 0.5 $8.6M 128k 66.82
Lam Research Corporation (LRCX) 0.5 $8.6M 91k 94.72
FedEx Corporation (FDX) 0.5 $8.3M 48k 174.69
Vanguard Information Technology ETF (VGT) 0.5 $8.4M 70k 120.37
State Street Corporation (STT) 0.5 $8.2M 117k 69.64
Citrix Systems 0.5 $8.2M 96k 85.22
Hca Holdings (HCA) 0.5 $8.0M 105k 75.63
American Eagle Outfitters (AEO) 0.5 $7.9M 441k 17.86
Vaneck Vectors Russia Index Et 0.5 $7.8M 418k 18.76
International Business Machines (IBM) 0.4 $7.7M 48k 158.87
Nxp Semiconductors N V (NXPI) 0.4 $7.6M 75k 102.01
Automatic Data Processing (ADP) 0.4 $7.4M 84k 88.21
Altria (MO) 0.4 $7.6M 120k 63.24
ConocoPhillips (COP) 0.4 $7.5M 173k 43.47
Cracker Barrel Old Country Store (CBRL) 0.4 $7.3M 56k 132.20
iShares MSCI Brazil Index (EWZ) 0.4 $7.4M 220k 33.73
Foot Locker (FL) 0.4 $7.1M 105k 67.71
Primerica (PRI) 0.4 $7.1M 133k 53.03
Church & Dwight (CHD) 0.4 $7.1M 149k 47.92
Eaton (ETN) 0.4 $7.2M 110k 65.71
CVS Caremark Corporation (CVS) 0.4 $6.9M 78k 88.97
Simon Property (SPG) 0.4 $6.9M 33k 206.99
Neenah Paper 0.4 $6.7M 85k 79.00
Fabrinet (FN) 0.4 $6.6M 147k 44.59
WisdomTree India Earnings Fund (EPI) 0.4 $6.6M 308k 21.62
iShares S&P Latin America 40 Index (ILF) 0.4 $6.4M 228k 28.04
AMN Healthcare Services (AMN) 0.4 $6.2M 196k 31.87
Orbotech Ltd Com Stk 0.4 $6.2M 209k 29.61
iShares Russell 2000 Growth Index (IWO) 0.4 $6.3M 42k 148.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $6.3M 104k 60.52
SPDR S&P Metals and Mining (XME) 0.4 $6.3M 237k 26.52
Facebook Inc cl a (META) 0.4 $6.3M 49k 128.27
Qualcomm (QCOM) 0.3 $6.0M 87k 68.49
Discovery Communications 0.3 $6.0M 223k 26.92
Magna Intl Inc cl a (MGA) 0.3 $6.0M 139k 42.95
Spirit AeroSystems Holdings (SPR) 0.3 $5.9M 133k 44.53
iShares MSCI South Korea Index Fund (EWY) 0.3 $5.9M 102k 58.13
First Republic Bank/san F (FRCB) 0.3 $5.9M 76k 77.10
Reliance Steel & Aluminum (RS) 0.3 $5.8M 81k 72.02
Icon (ICLR) 0.3 $5.7M 74k 77.38
Essent (ESNT) 0.3 $5.8M 219k 26.61
Schlumberger (SLB) 0.3 $5.5M 70k 78.63
Scripps Networks Interactive 0.3 $5.6M 88k 63.49
Pinnacle West Capital Corporation (PNW) 0.3 $5.5M 73k 75.98
Air Lease Corp (AL) 0.3 $5.5M 194k 28.58
Broad 0.3 $5.6M 33k 172.53
Nasdaq Omx (NDAQ) 0.3 $5.3M 79k 67.54
Bunge 0.3 $5.4M 91k 59.22
Cibc Cad (CM) 0.3 $5.4M 70k 77.53
Group Cgi Cad Cl A 0.3 $5.4M 114k 47.64
Om Asset Management 0.3 $5.5M 394k 13.91
iShares Russell Midcap Value Index (IWS) 0.3 $5.3M 69k 76.70
Total System Services 0.3 $5.0M 106k 47.14
iShares Dow Jones US Medical Dev. (IHI) 0.3 $5.0M 34k 145.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $4.8M 42k 113.55
Global X Fds gbx x ftsear (ARGT) 0.3 $4.7M 195k 23.88
Ishares Tr core div grwth (DGRO) 0.3 $4.7M 171k 27.62
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.3 $4.8M 183k 26.23
American Financial (AFG) 0.3 $4.5M 60k 75.00
Ishares Tr zealand invst (ENZL) 0.3 $4.5M 95k 46.85
Powershares Etf Tr Ii s^p smcp it po 0.3 $4.6M 72k 63.45
Fitbit 0.3 $4.6M 309k 14.84
Ethan Allen Interiors (ETD) 0.2 $4.3M 137k 31.27
iShares MSCI Taiwan Index 0.2 $4.3M 272k 15.70
Lennar Corporation (LEN) 0.2 $4.1M 97k 42.33
Wyndham Worldwide Corporation 0.2 $4.1M 61k 67.32
Vanguard Europe Pacific ETF (VEA) 0.2 $4.1M 109k 37.41
Vanguard Materials ETF (VAW) 0.2 $3.9M 37k 106.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.0M 73k 55.14
Anthem (ELV) 0.2 $4.1M 33k 125.32
Dbx Etf Tr em curr hdg eq (DBEM) 0.2 $3.9M 194k 20.13
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.6M 29k 124.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $3.6M 32k 112.74
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.2 $3.5M 148k 23.56
SPDR Gold Trust (GLD) 0.2 $3.1M 25k 125.65
iShares Gold Trust 0.2 $3.1M 247k 12.69
Rydex S&P Equal Weight ETF 0.2 $3.2M 38k 83.59
First Trust DJ Internet Index Fund (FDN) 0.2 $3.2M 39k 81.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.2M 41k 77.38
KB Financial (KB) 0.2 $2.8M 81k 34.21
NetEase (NTES) 0.2 $2.8M 12k 240.75
ORIX Corporation (IX) 0.2 $2.7M 37k 74.15
PowerShares QQQ Trust, Series 1 0.2 $2.9M 24k 118.73
Powershares Etf Tr Ii s^p smcp ind p 0.2 $2.8M 56k 49.74
PT Telekomunikasi Indonesia (TLK) 0.1 $2.6M 39k 66.07
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $2.6M 62k 41.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.6M 56k 46.36
Powershares Etf Tr Ii s^p smcp hc po 0.1 $2.7M 36k 74.00
Ishares High Dividend Equity F (HDV) 0.1 $2.5M 31k 81.30
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $2.5M 96k 26.42
NTT DoCoMo 0.1 $2.4M 93k 25.41
Grupo Financiero Galicia (GGAL) 0.1 $2.4M 78k 31.11
ING Groep (ING) 0.1 $2.5M 201k 12.34
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.4M 53k 45.82
Sasol (SSL) 0.1 $2.5M 91k 27.32
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.5M 112k 22.01
iShares MSCI Canada Index (EWC) 0.1 $2.4M 93k 25.69
Powershares Etf Tr Ii s^p smcp fin p 0.1 $2.4M 53k 45.03
Credit Suisse Nassau Brh invrs vix sterm 0.1 $2.4M 65k 37.47
Wpp Plc- (WPP) 0.1 $2.4M 21k 117.70
General Electric Company 0.1 $2.2M 76k 29.62
Total (TTE) 0.1 $2.2M 47k 47.69
Shire 0.1 $2.3M 12k 193.84
National Grid 0.1 $2.4M 33k 71.10
iShares FTSE NAREIT Mort. Plus Capp 0.1 $2.3M 222k 10.51
Orange Sa (ORAN) 0.1 $2.3M 147k 15.58
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 44k 46.00
iShares MSCI Australia Index Fund (EWA) 0.1 $2.1M 101k 20.90
Ishares Inc core msci emkt (IEMG) 0.1 $2.1M 45k 45.60
Companhia de Saneamento Basi (SBS) 0.1 $1.9M 207k 9.26
Cooper Tire & Rubber Company 0.1 $1.9M 51k 38.01
Knoll 0.1 $1.8M 80k 22.85
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 11k 174.30
iShares MSCI Thailand Index Fund (THD) 0.1 $1.8M 25k 73.51
Lgi Homes (LGIH) 0.1 $1.9M 51k 36.84
T. Rowe Price (TROW) 0.1 $1.8M 27k 66.51
BofI Holding 0.1 $1.7M 77k 22.40
First Defiance Financial 0.1 $1.8M 40k 44.66
iShares MSCI Japan Index 0.1 $1.6M 128k 12.54
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.5M 35k 42.91
Cooper Standard Holdings (CPS) 0.1 $1.6M 16k 98.76
Ishares Tr usa min vo (USMV) 0.1 $1.6M 35k 45.42
Ishares Tr eafe min volat (EFAV) 0.1 $1.5M 23k 67.63
Ishares Tr msci usavalfct (VLUE) 0.1 $1.6M 24k 65.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.6M 23k 67.47
Vaneck Vectors Etf Tr coal etf 0.1 $1.6M 138k 11.80
PAREXEL International Corporation 0.1 $1.5M 21k 69.40
Advanced Energy Industries (AEIS) 0.1 $1.4M 30k 47.34
MKS Instruments (MKSI) 0.1 $1.3M 26k 49.76
Dorman Products (DORM) 0.1 $1.3M 21k 63.90
Navigant Consulting 0.1 $1.3M 65k 20.23
Omega Protein Corporation 0.1 $1.4M 58k 23.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 27k 52.40
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.1 $1.3M 60k 22.26
Banc Of California (BANC) 0.1 $1.5M 84k 17.47
Procter & Gamble Company (PG) 0.1 $1.3M 14k 89.77
WESCO International (WCC) 0.1 $1.3M 21k 61.46
ConAgra Foods (CAG) 0.1 $1.2M 26k 47.11
Industrial SPDR (XLI) 0.1 $1.3M 22k 58.37
Apogee Enterprises (APOG) 0.1 $1.2M 26k 44.67
EnerSys (ENS) 0.1 $1.3M 18k 69.17
Minerals Technologies (MTX) 0.1 $1.3M 18k 70.69
Western Refining 0.1 $1.1M 43k 26.46
Universal Insurance Holdings (UVE) 0.1 $1.2M 46k 25.19
Tompkins Financial Corporation (TMP) 0.1 $1.1M 15k 76.35
ePlus (PLUS) 0.1 $1.3M 14k 94.38
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 13k 94.92
SPDR DJ Wilshire REIT (RWR) 0.1 $1.2M 12k 97.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 13k 99.50
Patrick Industries (PATK) 0.1 $1.3M 20k 61.96
Murphy Usa (MUSA) 0.1 $1.1M 16k 71.33
3M Company (MMM) 0.1 $1.1M 6.1k 176.18
Dycom Industries (DY) 0.1 $1.1M 14k 81.82
Ishares Msci Denmark Capped (EDEN) 0.1 $1.1M 20k 55.53
Bristol Myers Squibb (BMY) 0.1 $928k 17k 53.91
Convergys Corporation 0.1 $811k 27k 30.41
Merck & Co (MRK) 0.1 $802k 13k 62.41
Occidental Petroleum Corporation (OXY) 0.1 $948k 13k 72.91
Worthington Industries (WOR) 0.1 $812k 17k 48.06
Hancock Holding Company (HWC) 0.1 $799k 25k 32.43
SYNNEX Corporation (SNX) 0.1 $840k 7.4k 114.24
Enterprise Financial Services (EFSC) 0.1 $793k 25k 31.22
Global X Fds glob x nor etf 0.1 $828k 74k 11.13
Wells Fargo & Company (WFC) 0.0 $666k 15k 44.28
CACI International (CACI) 0.0 $751k 7.4k 100.93
Wolverine World Wide (WWW) 0.0 $779k 34k 23.04
Landstar System (LSTR) 0.0 $722k 11k 68.11
Chemed Corp Com Stk (CHE) 0.0 $743k 5.3k 140.94
Neustar 0.0 $776k 29k 26.61
Powershares Etf Tr Ii s^p smcp consu 0.0 $755k 12k 65.55
Interface (TILE) 0.0 $743k 45k 16.69
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $613k 184k 3.33
Travelers Companies (TRV) 0.0 $504k 4.4k 114.60
Thermo Fisher Scientific (TMO) 0.0 $602k 3.8k 159.18
Philip Morris International (PM) 0.0 $521k 5.4k 97.13
Praxair 0.0 $511k 4.2k 120.89
VCA Antech 0.0 $487k 7.0k 69.93
Lowe's Companies (LOW) 0.0 $467k 6.5k 72.28
Public Service Enterprise (PEG) 0.0 $528k 13k 41.87
Thor Industries (THO) 0.0 $494k 5.8k 84.66
Trex Company (TREX) 0.0 $530k 9.0k 58.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $528k 1.9k 282.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $477k 7.6k 62.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $485k 5.5k 87.56
MB Financial 0.0 $418k 11k 38.07
American Express Company (AXP) 0.0 $374k 5.8k 64.10
Berkshire Hathaway (BRK.B) 0.0 $349k 2.4k 144.39
Coca-Cola Company (KO) 0.0 $322k 7.6k 42.36
CSX Corporation (CSX) 0.0 $315k 10k 30.48
Walt Disney Company (DIS) 0.0 $329k 3.5k 92.75
Kimberly-Clark Corporation (KMB) 0.0 $403k 3.2k 126.17
Union Pacific Corporation (UNP) 0.0 $287k 2.9k 97.69
Boeing Company (BA) 0.0 $302k 2.3k 131.76
Charles River Laboratories (CRL) 0.0 $402k 4.8k 83.35
Arrow Electronics (ARW) 0.0 $409k 6.4k 63.91
CIGNA Corporation 0.0 $326k 2.5k 130.40
Colgate-Palmolive Company (CL) 0.0 $263k 3.6k 74.08
PPL Corporation (PPL) 0.0 $342k 9.9k 34.58
Oracle Corporation (ORCL) 0.0 $322k 8.2k 39.24
AmSurg 0.0 $274k 4.1k 67.09
Celgene Corporation 0.0 $395k 3.8k 104.61
Healthsouth 0.0 $408k 10k 40.53
Tor Dom Bk Cad (TD) 0.0 $362k 8.2k 44.40
SPDR S&P Dividend (SDY) 0.0 $299k 3.6k 84.23
SPDR S&P World ex-US (SPDW) 0.0 $309k 12k 26.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $364k 4.0k 91.00
Express Scripts Holding 0.0 $369k 5.2k 70.59
Phillips 66 (PSX) 0.0 $329k 4.1k 80.58
Wec Energy Group (WEC) 0.0 $278k 4.6k 59.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $371k 14k 26.41
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $372k 12k 31.02
Bank of America Corporation (BAC) 0.0 $157k 10k 15.70
Stanley Black & Decker (SWK) 0.0 $245k 2.0k 122.99
E.I. du Pont de Nemours & Company 0.0 $239k 3.6k 66.91
Anadarko Petroleum Corporation 0.0 $222k 3.5k 63.43
BB&T Corporation 0.0 $260k 6.9k 37.68
Buckeye Partners 0.0 $241k 3.4k 71.68
Amphenol Corporation (APH) 0.0 $202k 3.1k 64.93
Aqua America 0.0 $210k 6.9k 30.54
Technology SPDR (XLK) 0.0 $227k 4.8k 47.70
iShares Russell 1000 Growth Index (IWF) 0.0 $252k 2.4k 104.05
iShares Lehman Aggregate Bond (AGG) 0.0 $233k 2.1k 112.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $216k 1.9k 111.69
iShares Dow Jones Select Dividend (DVY) 0.0 $210k 2.5k 85.61
Vanguard Total Stock Market ETF (VTI) 0.0 $216k 1.9k 111.40
Mondelez Int (MDLZ) 0.0 $232k 5.3k 43.90
Sirius Xm Holdings (SIRI) 0.0 $86k 21k 4.17