Clark Capital Management Group

Clark Capital Management Group as of June 30, 2017

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 258 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 6.1 $158M 1.8M 88.39
SPDR Barclays Capital High Yield B 4.9 $126M 3.4M 37.20
iShares S&P 500 Growth Index (IVW) 2.6 $68M 495k 136.85
UnitedHealth (UNH) 2.1 $55M 297k 185.42
Apple (AAPL) 1.8 $46M 317k 144.02
Abbvie (ABBV) 1.6 $40M 556k 72.51
Quest Diagnostics Incorporated (DGX) 1.5 $40M 357k 111.16
Ingersoll-rand Co Ltd-cl A 1.5 $39M 428k 91.39
Exxon Mobil Corporation (XOM) 1.5 $38M 475k 80.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.5 $38M 426k 88.89
JPMorgan Chase & Co. (JPM) 1.4 $37M 403k 91.40
Morgan Stanley (MS) 1.4 $37M 821k 44.56
Comcast Corporation (CMCSA) 1.4 $36M 935k 38.92
Broad 1.4 $36M 153k 233.05
iShares Russell Midcap Growth Idx. (IWP) 1.4 $35M 325k 108.07
PNC Financial Services (PNC) 1.4 $35M 281k 124.87
Cummins (CMI) 1.4 $35M 216k 162.22
Home Depot (HD) 1.4 $35M 226k 153.40
Eaton (ETN) 1.3 $34M 439k 77.83
Texas Instruments Incorporated (TXN) 1.3 $33M 429k 76.93
Spdr Short-term High Yield mf (SJNK) 1.2 $31M 1.1M 27.97
Microsoft Corporation (MSFT) 1.2 $30M 437k 68.93
Johnson & Johnson (JNJ) 1.2 $30M 228k 132.29
Nextera Energy (NEE) 1.1 $30M 212k 140.13
Merck & Co (MRK) 1.1 $28M 444k 64.09
Prudential Financial (PRU) 1.1 $29M 264k 108.14
Principal Financial (PFG) 1.1 $28M 441k 64.07
Rbc Cad (RY) 1.1 $28M 387k 72.52
Valero Energy Corporation (VLO) 1.0 $26M 386k 67.46
Te Connectivity Ltd for (TEL) 1.0 $26M 330k 78.68
Las Vegas Sands (LVS) 1.0 $25M 398k 63.89
American Express Company (AXP) 0.9 $23M 277k 84.24
Lockheed Martin Corporation (LMT) 0.9 $23M 83k 277.61
Corning Incorporated (GLW) 0.9 $23M 761k 30.05
Raytheon Company 0.9 $23M 140k 161.48
Procter & Gamble Company (PG) 0.9 $23M 261k 87.15
Kraft Heinz (KHC) 0.9 $22M 258k 85.64
iShares MSCI EMU Index (EZU) 0.8 $22M 543k 40.33
Grand Canyon Education (LOPE) 0.8 $21M 262k 78.41
Dow Chemical Company 0.8 $20M 319k 63.07
State Street Corporation (STT) 0.7 $18M 199k 89.74
Amgen (AMGN) 0.7 $18M 104k 172.23
SYNNEX Corporation (SNX) 0.7 $18M 148k 119.96
Time Warner 0.7 $17M 172k 100.40
Cisco Systems (CSCO) 0.7 $17M 551k 31.30
Waste Management (WM) 0.7 $17M 230k 73.35
Aetna 0.7 $17M 112k 151.83
Lamar Advertising Co-a (LAMR) 0.7 $17M 230k 73.57
Ishares Tr usa min vo (USMV) 0.7 $17M 341k 48.93
CSX Corporation (CSX) 0.6 $17M 302k 54.56
Big Lots (BIGGQ) 0.6 $16M 333k 48.30
Oneok (OKE) 0.6 $16M 308k 52.16
Owens Corning (OC) 0.6 $16M 233k 66.92
Lincoln National Corporation (LNC) 0.6 $16M 231k 67.58
Deluxe Corporation (DLX) 0.6 $15M 220k 69.22
East West Ban (EWBC) 0.6 $15M 260k 58.58
Celgene Corporation 0.6 $15M 116k 129.87
Arrow Electronics (ARW) 0.6 $15M 187k 78.42
Thor Industries (THO) 0.6 $14M 138k 104.51
Tor Dom Bk Cad (TD) 0.6 $15M 288k 50.38
Lam Research Corporation (LRCX) 0.6 $14M 100k 141.43
Eastman Chemical Company (EMN) 0.5 $14M 164k 83.99
D.R. Horton (DHI) 0.5 $14M 400k 34.57
United Rentals (URI) 0.5 $14M 120k 112.71
Alaska Air (ALK) 0.5 $14M 150k 89.76
J Global (ZD) 0.5 $13M 147k 85.09
At&t (T) 0.5 $12M 319k 37.73
International Paper Company (IP) 0.5 $12M 215k 56.61
Caterpillar (CAT) 0.5 $12M 111k 107.46
Cracker Barrel Old Country Store (CBRL) 0.5 $12M 71k 167.26
Whirlpool Corporation (WHR) 0.5 $12M 62k 191.62
Wintrust Financial Corporation (WTFC) 0.5 $12M 155k 76.44
Essent (ESNT) 0.5 $12M 320k 37.14
Accenture (ACN) 0.5 $12M 94k 123.69
Primerica (PRI) 0.5 $12M 153k 75.75
Key (KEY) 0.5 $12M 615k 18.74
Facebook Inc cl a (META) 0.5 $12M 77k 150.98
Lear Corporation (LEA) 0.4 $11M 79k 142.09
FedEx Corporation (FDX) 0.4 $11M 52k 217.32
Spdr S&p 500 Etf (SPY) 0.4 $11M 47k 241.80
Celanese Corporation (CE) 0.4 $11M 120k 94.94
PowerShares QQQ Trust, Series 1 0.4 $11M 81k 137.64
Clorox Company (CLX) 0.4 $11M 82k 133.25
Microchip Technology (MCHP) 0.4 $11M 138k 77.17
Ingredion Incorporated (INGR) 0.4 $10M 87k 119.20
Applied Materials (AMAT) 0.4 $10M 251k 41.30
Children's Place Retail Stores (PLCE) 0.4 $10M 102k 102.10
Vanguard Information Technology ETF (VGT) 0.4 $9.8M 70k 140.78
Icon (ICLR) 0.4 $9.8M 100k 97.79
Constellation Brands (STZ) 0.4 $9.3M 48k 193.74
Allergan 0.4 $9.4M 39k 243.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $9.1M 83k 109.07
Manulife Finl Corp (MFC) 0.3 $8.8M 471k 18.76
Pvh Corporation (PVH) 0.3 $8.8M 77k 114.51
Express Scripts Holding 0.3 $8.7M 136k 63.84
Regeneron Pharmaceuticals (REGN) 0.3 $7.9M 16k 491.14
Hca Holdings (HCA) 0.3 $8.0M 92k 87.20
Marathon Petroleum Corp (MPC) 0.3 $7.9M 151k 52.33
United Parcel Service (UPS) 0.3 $7.8M 71k 110.59
Novo Nordisk A/S (NVO) 0.3 $7.6M 178k 42.89
Industrial SPDR (XLI) 0.3 $7.4M 108k 68.11
Canadian Natl Ry (CNI) 0.3 $7.0M 86k 81.05
Magna Intl Inc cl a (MGA) 0.3 $6.9M 148k 46.34
Copa Holdings Sa-class A (CPA) 0.3 $7.1M 60k 117.02
Apogee Enterprises (APOG) 0.3 $6.7M 117k 56.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $6.2M 116k 53.91
iShares Dow Jones US Home Const. (ITB) 0.2 $5.1M 151k 33.94
Ishares Inc core msci emkt (IEMG) 0.2 $5.1M 101k 50.04
SPDR Gold Trust (GLD) 0.2 $5.0M 42k 118.03
Ishares Tr fltg rate nt (FLOT) 0.2 $5.0M 98k 50.92
Flexshares Tr mornstar upstr (GUNR) 0.2 $4.8M 167k 28.57
Health Care SPDR (XLV) 0.2 $4.7M 59k 79.25
iShares MSCI South Korea Index Fund (EWY) 0.2 $4.5M 67k 67.72
SPDR S&P China (GXC) 0.2 $4.7M 53k 89.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $4.7M 70k 67.51
iShares MSCI Poland Investable ETF (EPOL) 0.2 $4.7M 192k 24.28
iShares MSCI Turkey Index Fund (TUR) 0.2 $4.4M 106k 41.54
Ishares Tr hdg msci eafe (HEFA) 0.2 $4.4M 154k 28.44
Ishares Tr msci usavalfct (VLUE) 0.2 $4.0M 55k 73.53
Ishares Tr core div grwth (DGRO) 0.2 $4.1M 132k 31.35
Chevron Corporation (CVX) 0.1 $3.8M 37k 104.32
iShares S&P MidCap 400 Index (IJH) 0.1 $3.8M 22k 173.95
iShares Dow Jones US Health Care (IHF) 0.1 $3.9M 26k 148.57
Vanguard European ETF (VGK) 0.1 $3.8M 69k 55.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.8M 24k 157.47
Ishares Inc msci frntr 100 (FM) 0.1 $4.0M 139k 28.58
KLA-Tencor Corporation (KLAC) 0.1 $3.5M 39k 91.50
Vanguard Europe Pacific ETF (VEA) 0.1 $3.6M 86k 41.36
Vanguard Emerging Markets ETF (VWO) 0.1 $3.5M 86k 40.84
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.6M 21k 166.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.5M 71k 49.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.5M 58k 60.79
Tech Data Corporation 0.1 $3.3M 32k 101.02
Insight Enterprises (NSIT) 0.1 $3.1M 78k 39.98
Grupo Financiero Galicia (GGAL) 0.1 $3.0M 71k 42.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.1M 44k 70.12
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $3.2M 23k 140.25
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $3.0M 98k 30.75
Oracle Corporation (ORCL) 0.1 $2.9M 57k 50.14
ING Groep (ING) 0.1 $2.9M 169k 17.39
Hancock Holding Company (HWC) 0.1 $2.9M 59k 48.99
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.1 $2.7M 95k 28.50
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.8M 125k 22.08
Market Vectors Etf Tr Oil Svcs 0.1 $2.8M 113k 24.79
Rio Tinto (RIO) 0.1 $2.7M 63k 42.31
ORIX Corporation (IX) 0.1 $2.5M 33k 77.94
Tesoro Corporation 0.1 $2.3M 25k 93.60
MKS Instruments (MKSI) 0.1 $2.2M 33k 67.32
Dorman Products (DORM) 0.1 $2.4M 29k 82.81
World Fuel Services Corporation (WKC) 0.1 $2.3M 59k 38.44
Lpl Financial Holdings (LPLA) 0.1 $2.4M 56k 42.46
Ishares Tr Exponential Technologies Etf (XT) 0.1 $2.3M 71k 31.82
Sanofi-Aventis SA (SNY) 0.1 $2.1M 44k 47.90
Kaiser Aluminum (KALU) 0.1 $2.1M 24k 88.56
Evercore Partners (EVR) 0.1 $2.0M 29k 70.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.1M 246k 8.36
Enterprise Financial Services (EFSC) 0.1 $2.2M 53k 40.80
ePlus (PLUS) 0.1 $2.1M 29k 74.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.0M 19k 108.11
Matson (MATX) 0.1 $2.0M 65k 30.04
General Electric Company 0.1 $1.9M 71k 27.01
T. Rowe Price (TROW) 0.1 $1.9M 25k 74.20
HFF 0.1 $1.8M 51k 34.78
Trex Company (TREX) 0.1 $1.9M 27k 67.67
Emergent BioSolutions (EBS) 0.1 $1.8M 53k 33.90
Stamps 0.1 $1.9M 12k 154.92
Powershares Etf Tr Ii s^p smcp hc po 0.1 $1.7M 19k 87.88
Taylor Morrison Hom (TMHC) 0.1 $1.9M 80k 24.01
CACI International (CACI) 0.1 $1.5M 12k 125.05
Timken Company (TKR) 0.1 $1.7M 36k 46.26
Total (TTE) 0.1 $1.5M 30k 49.60
NetEase (NTES) 0.1 $1.6M 5.3k 300.55
Hawaiian Holdings 0.1 $1.5M 31k 46.96
AMN Healthcare Services (AMN) 0.1 $1.6M 41k 39.06
Regal-beloit Corporation (RRX) 0.1 $1.5M 18k 81.55
Universal Forest Products 0.1 $1.4M 16k 87.26
Chemed Corp Com Stk (CHE) 0.1 $1.6M 8.0k 204.51
El Paso Electric Company 0.1 $1.5M 29k 51.71
M/I Homes (MHO) 0.1 $1.6M 57k 28.56
City Holding Company (CHCO) 0.1 $1.4M 22k 65.87
Utilities SPDR (XLU) 0.1 $1.6M 31k 51.96
Cooper Standard Holdings (CPS) 0.1 $1.5M 15k 100.85
Bristol Myers Squibb (BMY) 0.1 $1.3M 24k 55.71
Herman Miller (MLKN) 0.1 $1.4M 45k 30.39
Sanderson Farms 0.1 $1.2M 10k 115.70
Myriad Genetics (MYGN) 0.1 $1.2M 47k 25.83
Cambrex Corporation 0.1 $1.2M 20k 59.73
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.3M 27k 46.69
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.3M 24k 51.99
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.3M 97k 13.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.2M 16k 74.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0M 124k 8.20
3M Company (MMM) 0.0 $1.0M 5.0k 208.12
Travelers Companies (TRV) 0.0 $905k 7.2k 126.39
ConAgra Foods (CAG) 0.0 $905k 25k 35.77
Credit Acceptance (CACC) 0.0 $1.1M 4.2k 257.09
Bank of America Corporation (BAC) 0.0 $725k 30k 24.25
Abbott Laboratories (ABT) 0.0 $649k 13k 48.62
Northrop Grumman Corporation (NOC) 0.0 $802k 3.1k 256.72
Charles River Laboratories (CRL) 0.0 $821k 8.1k 101.21
WellCare Health Plans 0.0 $645k 3.6k 179.28
Kroger (KR) 0.0 $828k 36k 23.33
Altria (MO) 0.0 $732k 9.8k 74.49
Occidental Petroleum Corporation (OXY) 0.0 $752k 13k 59.87
Pepsi (PEP) 0.0 $857k 7.4k 115.45
Landstar System (LSTR) 0.0 $873k 10k 85.59
ON Semiconductor (ON) 0.0 $855k 61k 14.05
Silgan Holdings (SLGN) 0.0 $769k 24k 31.77
Nordson Corporation (NDSN) 0.0 $762k 6.3k 121.18
Westlake Chemical Corporation (WLK) 0.0 $789k 12k 66.25
Changyou 0.0 $754k 20k 38.75
Rydex S&P Equal Weight ETF 0.0 $717k 7.7k 92.62
Amc Networks Inc Cl A (AMCX) 0.0 $654k 12k 53.40
MB Financial 0.0 $550k 13k 43.98
U.S. Bancorp (USB) 0.0 $555k 11k 51.93
Walt Disney Company (DIS) 0.0 $434k 4.1k 106.27
Kimberly-Clark Corporation (KMB) 0.0 $389k 3.0k 129.11
Wells Fargo & Company (WFC) 0.0 $629k 11k 55.37
Verizon Communications (VZ) 0.0 $564k 13k 44.62
Thermo Fisher Scientific (TMO) 0.0 $543k 3.1k 174.32
CIGNA Corporation 0.0 $418k 2.5k 167.20
Philip Morris International (PM) 0.0 $574k 4.9k 117.45
Praxair 0.0 $426k 3.2k 132.46
Lowe's Companies (LOW) 0.0 $475k 6.1k 77.54
PPL Corporation (PPL) 0.0 $614k 16k 38.65
Public Service Enterprise (PEG) 0.0 $542k 13k 42.98
IPG Photonics Corporation (IPGP) 0.0 $640k 4.4k 145.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $518k 1.6k 317.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $467k 6.7k 69.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $450k 4.5k 100.13
Citigroup (C) 0.0 $450k 6.7k 66.88
Premier (PINC) 0.0 $609k 17k 36.05
Lci Industries (LCII) 0.0 $614k 6.0k 102.37
Berkshire Hathaway (BRK.B) 0.0 $381k 2.3k 169.26
Coca-Cola Company (KO) 0.0 $341k 7.6k 44.86
Pfizer (PFE) 0.0 $317k 9.4k 33.60
Norfolk Southern (NSC) 0.0 $201k 1.7k 121.82
PPG Industries (PPG) 0.0 $248k 2.3k 110.03
Union Pacific Corporation (UNP) 0.0 $289k 2.7k 108.73
Boeing Company (BA) 0.0 $365k 1.8k 197.83
E.I. du Pont de Nemours & Company 0.0 $250k 3.1k 80.65
Colgate-Palmolive Company (CL) 0.0 $241k 3.3k 74.13
Honeywell International (HON) 0.0 $290k 2.2k 133.33
International Business Machines (IBM) 0.0 $286k 1.9k 153.93
Biogen Idec (BIIB) 0.0 $251k 926.00 271.06
Buckeye Partners 0.0 $222k 3.5k 64.00
Amazon (AMZN) 0.0 $228k 236.00 966.10
Aqua America 0.0 $229k 6.9k 33.30
Technology SPDR (XLK) 0.0 $227k 4.2k 54.61
iShares Lehman Aggregate Bond (AGG) 0.0 $234k 2.1k 109.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $296k 1.5k 196.42
SPDR S&P World ex-US (SPDW) 0.0 $266k 9.1k 29.12
Powershares Etf Tr Ii s^p500 low vol 0.0 $270k 6.0k 44.77
Phillips 66 (PSX) 0.0 $211k 2.6k 82.68
First Trust Iv Enhanced Short (FTSM) 0.0 $238k 4.0k 59.89
Wec Energy Group (WEC) 0.0 $249k 4.1k 61.28
Lamb Weston Hldgs (LW) 0.0 $366k 8.3k 44.10
Sirius Xm Holdings (SIRI) 0.0 $114k 21k 5.45