Clark Capital Management Group

Clark Capital Management Group as of Sept. 30, 2017

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 290 positions in its portfolio as reported in the September 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 $181M 2.0M 88.76
SPDR Barclays Capital High Yield B 4.9 $145M 3.9M 37.32
UnitedHealth (UNH) 2.1 $62M 316k 195.85
iShares S&P 500 Growth Index (IVW) 1.8 $54M 375k 143.42
Apple (AAPL) 1.8 $53M 344k 154.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $53M 554k 95.68
JPMorgan Chase & Co. (JPM) 1.8 $53M 553k 95.51
Abbvie (ABBV) 1.8 $52M 587k 88.86
Comcast Corporation (CMCSA) 1.8 $52M 1.4M 38.48
Texas Instruments Incorporated (TXN) 1.4 $41M 461k 89.64
Spdr S&p 500 Etf (SPY) 1.4 $41M 164k 251.23
PNC Financial Services (PNC) 1.4 $41M 300k 134.77
Home Depot (HD) 1.4 $40M 245k 163.56
Broad 1.4 $40M 166k 242.54
State Street Corporation (STT) 1.3 $40M 413k 95.54
Principal Financial (PFG) 1.3 $39M 607k 64.34
Johnson & Johnson (JNJ) 1.3 $38M 289k 130.01
Nextera Energy (NEE) 1.2 $37M 254k 146.55
Spdr Short-term High Yield mf (SJNK) 1.2 $36M 1.3M 27.97
Microsoft Corporation (MSFT) 1.2 $35M 465k 74.49
Cummins (CMI) 1.1 $34M 201k 168.03
Merck & Co (MRK) 1.1 $31M 486k 64.03
Procter & Gamble Company (PG) 1.1 $31M 344k 90.98
Te Connectivity Ltd for (TEL) 1.0 $30M 366k 83.06
Quest Diagnostics Incorporated (DGX) 0.9 $28M 302k 93.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $28M 356k 77.14
Raytheon Company 0.9 $27M 147k 186.58
Lockheed Martin Corporation (LMT) 0.9 $27M 88k 310.29
Grand Canyon Education (LOPE) 0.9 $27M 294k 90.82
Microchip Technology (MCHP) 0.9 $27M 296k 89.78
Caterpillar (CAT) 0.9 $26M 210k 124.71
Amgen (AMGN) 0.9 $26M 141k 186.45
Rbc Cad (RY) 0.9 $26M 334k 77.35
Time Warner 0.9 $26M 250k 102.45
Valero Energy Corporation (VLO) 0.8 $25M 327k 76.93
Ingersoll-rand Co Ltd-cl A 0.8 $25M 282k 89.17
Wal-Mart Stores (WMT) 0.8 $25M 317k 78.14
Dowdupont 0.8 $25M 355k 69.23
Lear Corporation (LEA) 0.7 $22M 125k 173.08
Applied Materials (AMAT) 0.7 $22M 418k 52.09
Children's Place Retail Stores (PLCE) 0.7 $21M 178k 118.15
Lam Research Corporation (LRCX) 0.7 $21M 113k 185.04
Cisco Systems (CSCO) 0.7 $20M 607k 33.63
Corning Incorporated (GLW) 0.7 $20M 674k 29.92
American Express Company (AXP) 0.7 $20M 223k 90.46
Chevron Corporation (CVX) 0.7 $20M 173k 117.50
Big Lots (BIG) 0.7 $20M 375k 53.57
Aetna 0.7 $20M 124k 159.01
Thor Industries (THO) 0.7 $20M 157k 125.91
Owens Corning (OC) 0.7 $20M 252k 77.35
Exxon Mobil Corporation (XOM) 0.7 $20M 238k 81.98
Wintrust Financial Corporation (WTFC) 0.7 $20M 252k 78.31
Lincoln National Corporation (LNC) 0.7 $19M 261k 73.48
Waste Management (WM) 0.7 $19M 247k 78.27
Verizon Communications (VZ) 0.7 $19M 391k 49.49
Las Vegas Sands (LVS) 0.7 $19M 302k 64.16
Oneok (OKE) 0.6 $19M 335k 55.41
Ingredion Incorporated (INGR) 0.6 $19M 154k 120.64
United Rentals (URI) 0.6 $18M 133k 138.74
Deluxe Corporation (DLX) 0.6 $18M 251k 72.96
Celgene Corporation 0.6 $18M 126k 145.82
Tor Dom Bk Cad (TD) 0.6 $18M 326k 56.27
Whirlpool Corporation (WHR) 0.6 $18M 98k 184.44
Clorox Company (CLX) 0.6 $18M 135k 131.91
D.R. Horton (DHI) 0.6 $18M 443k 39.93
Lamar Advertising Co-a (LAMR) 0.6 $18M 259k 68.53
East West Ban (EWBC) 0.6 $17M 290k 59.78
Kraft Heinz (KHC) 0.6 $17M 222k 77.55
Eastman Chemical Company (EMN) 0.6 $17M 186k 90.49
Arrow Electronics (ARW) 0.6 $17M 208k 80.41
SYNNEX Corporation (SNX) 0.5 $16M 127k 126.51
Express Scripts Holding 0.5 $16M 249k 63.32
Magna Intl Inc cl a (MGA) 0.5 $15M 280k 53.38
Essent (ESNT) 0.5 $15M 365k 40.50
Primerica (PRI) 0.5 $14M 175k 81.55
MKS Instruments (MKSI) 0.5 $14M 149k 94.45
Accenture (ACN) 0.5 $14M 102k 135.07
Celanese Corporation (CE) 0.5 $14M 132k 104.27
Intel Corporation (INTC) 0.5 $14M 354k 38.08
Prudential Financial (PRU) 0.5 $13M 126k 106.32
International Paper Company (IP) 0.4 $13M 232k 56.82
TJX Companies (TJX) 0.4 $13M 176k 73.73
Cbre Group Inc Cl A (CBRE) 0.4 $13M 345k 37.88
Cognizant Technology Solutions (CTSH) 0.4 $13M 176k 72.54
Key (KEY) 0.4 $13M 675k 18.82
Hanesbrands (HBI) 0.4 $13M 508k 24.64
Invesco (IVZ) 0.4 $12M 353k 35.04
Icon (ICLR) 0.4 $13M 111k 113.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $11M 97k 114.02
VMware 0.4 $11M 101k 109.19
Manulife Finl Corp (MFC) 0.4 $11M 544k 20.29
Old Dominion Freight Line (ODFL) 0.4 $11M 97k 110.11
SPDR S&P China (GXC) 0.4 $11M 103k 102.51
Fiat Chrysler Auto 0.4 $11M 594k 17.91
Constellation Brands (STZ) 0.3 $10M 52k 199.45
Pvh Corporation (PVH) 0.3 $11M 84k 126.06
Morgan Stanley (MS) 0.3 $10M 208k 48.17
Vanguard Information Technology ETF (VGT) 0.3 $10M 66k 151.99
SPDR Gold Trust (GLD) 0.3 $9.1M 75k 121.58
Allergan 0.3 $9.3M 45k 204.95
British American Tobac (BTI) 0.3 $9.0M 144k 62.45
Vanguard Health Care ETF (VHT) 0.3 $8.7M 57k 152.29
Canadian Natl Ry (CNI) 0.3 $8.3M 100k 82.85
United Parcel Service (UPS) 0.3 $8.5M 70k 120.09
Vanguard Emerging Markets ETF (VWO) 0.3 $7.9M 182k 43.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $7.8M 108k 72.22
Coca Cola European Partners (CCEP) 0.3 $7.7M 186k 41.62
Novo Nordisk A/S (NVO) 0.2 $7.5M 157k 48.15
Flexshares Tr mornstar upstr (GUNR) 0.2 $5.8M 185k 31.15
Ishares Tr Exponential Technologies Etf (XT) 0.2 $5.1M 149k 34.33
PowerShares QQQ Trust, Series 1 0.2 $4.9M 34k 145.45
iShares MSCI Poland Investable ETF (EPOL) 0.2 $4.7M 179k 26.52
Ishares Inc msci frntr 100 (FM) 0.2 $4.6M 147k 31.33
iShares MSCI EMU Index (EZU) 0.1 $4.5M 103k 43.32
iShares MSCI Brazil Index (EWZ) 0.1 $4.3M 104k 41.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.4M 81k 54.73
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.6M 199k 22.96
Ishares Msci Italy Capped Et etp (EWI) 0.1 $4.5M 144k 31.36
Insight Enterprises (NSIT) 0.1 $3.9M 84k 45.93
iShares S&P MidCap 400 Index (IJH) 0.1 $3.9M 22k 178.88
Ishares Tr usa min vo (USMV) 0.1 $3.8M 76k 50.34
Lpl Financial Holdings (LPLA) 0.1 $3.8M 74k 51.57
Ishares Tr msci usavalfct (VLUE) 0.1 $4.0M 52k 77.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.6M 11k 333.55
AMN Healthcare Services (AMN) 0.1 $3.6M 79k 45.70
Grupo Financiero Galicia (GGAL) 0.1 $3.6M 70k 51.54
Vanguard Europe Pacific ETF (VEA) 0.1 $3.5M 81k 43.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $3.6M 101k 35.58
Ishares Tr int dev mom fc (IMTM) 0.1 $3.5M 117k 30.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.2M 356k 8.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $3.4M 109k 30.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.3M 135k 24.80
Ishares Tr fctsl msci int (INTF) 0.1 $3.2M 115k 28.04
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $3.4M 81k 42.20
Oracle Corporation (ORCL) 0.1 $2.9M 60k 48.35
ING Groep (ING) 0.1 $3.0M 165k 18.42
ePlus (PLUS) 0.1 $2.8M 31k 92.45
Ishares Tr hdg msci eafe (HEFA) 0.1 $3.0M 102k 28.94
Herman Miller (MLKN) 0.1 $2.7M 75k 35.90
Kaiser Aluminum (KALU) 0.1 $2.6M 25k 103.14
Trex Company (TREX) 0.1 $2.6M 29k 90.08
ORIX Corporation (IX) 0.1 $2.7M 33k 80.93
Vanguard European ETF (VGK) 0.1 $2.7M 46k 58.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.7M 23k 114.93
Credit Suisse Nassau Brh invrs vix sterm 0.1 $2.7M 27k 97.52
Taylor Morrison Hom (TMHC) 0.1 $2.7M 125k 22.05
Vaneck Vectors Russia Index Et 0.1 $2.5M 114k 22.29
T. Rowe Price (TROW) 0.1 $2.3M 25k 90.66
Regal-beloit Corporation (RRX) 0.1 $2.3M 29k 78.99
Emergent BioSolutions (EBS) 0.1 $2.2M 55k 40.44
Steven Madden (SHOO) 0.1 $2.4M 56k 43.29
City Holding Company (CHCO) 0.1 $2.4M 33k 71.90
Owens & Minor (OMI) 0.1 $2.4M 84k 29.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.4M 15k 158.60
Global X Fds glob x nor etf 0.1 $2.3M 167k 13.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.5M 14k 178.01
Rio Tinto (RIO) 0.1 $2.2M 46k 47.20
Sanofi-Aventis SA (SNY) 0.1 $2.2M 44k 49.80
Prestige Brands Holdings (PBH) 0.1 $2.0M 40k 50.10
HFF 0.1 $2.1M 53k 39.56
Korn/Ferry International (KFY) 0.1 $2.2M 55k 39.44
CenterState Banks 0.1 $2.0M 75k 26.80
Nice Systems (NICE) 0.1 $2.2M 27k 81.32
Central Garden & Pet (CENTA) 0.1 $2.0M 55k 37.19
iShares MSCI Austria Investable Mkt (EWO) 0.1 $2.1M 88k 23.42
iShares MSCI Netherlands Investable (EWN) 0.1 $2.0M 64k 31.39
Ishares High Dividend Equity F (HDV) 0.1 $2.0M 23k 85.96
Matson (MATX) 0.1 $2.1M 73k 28.18
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $2.0M 70k 29.20
Ishares Tr core div grwth (DGRO) 0.1 $2.0M 63k 32.46
Cnooc 0.1 $1.7M 13k 129.70
General Electric Company 0.1 $1.7M 71k 24.18
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.6k 358.14
CACI International (CACI) 0.1 $1.9M 13k 139.35
Timken Company (TKR) 0.1 $1.9M 39k 48.54
Chemed Corp Com Stk (CHE) 0.1 $1.8M 9.1k 202.05
Gulfport Energy Corporation 0.1 $1.9M 134k 14.34
M/I Homes (MHO) 0.1 $1.7M 64k 26.73
Cathay General Ban (CATY) 0.1 $1.8M 44k 40.19
Applied Industrial Technologies (AIT) 0.1 $1.9M 29k 65.79
Enterprise Financial Services (EFSC) 0.1 $1.8M 43k 42.36
iShares Dow Jones US Home Const. (ITB) 0.1 $1.8M 49k 36.55
Multi-Color Corporation 0.1 $1.7M 21k 81.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 24k 74.21
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.9M 40k 48.62
iShares MSCI France Index (EWQ) 0.1 $1.9M 60k 30.90
WisdomTree Investments (WT) 0.1 $1.7M 166k 10.18
Cooper Standard Holdings (CPS) 0.1 $1.9M 16k 115.94
Ishares Inc core msci emkt (IEMG) 0.1 $1.7M 32k 54.03
Energizer Holdings (ENR) 0.1 $1.7M 38k 46.05
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.1 $1.7M 68k 24.75
Bristol Myers Squibb (BMY) 0.1 $1.5M 23k 63.76
Ii-vi 0.1 $1.4M 33k 41.14
Saia (SAIA) 0.1 $1.5M 25k 62.65
Smith & Nephew (SNN) 0.1 $1.6M 45k 36.39
Stamps 0.1 $1.6M 8.0k 202.65
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.6M 115k 13.61
3M Company (MMM) 0.0 $1.0M 5.0k 209.92
At&t (T) 0.0 $1.2M 31k 39.16
Thermo Fisher Scientific (TMO) 0.0 $1.2M 6.4k 189.22
Credit Acceptance (CACC) 0.0 $1.2M 4.3k 280.06
ON Semiconductor (ON) 0.0 $1.0M 56k 18.47
DSW 0.0 $1.3M 62k 21.47
Cambrex Corporation 0.0 $1.2M 23k 54.99
SPDR S&P Biotech (XBI) 0.0 $1.3M 15k 86.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 25k 51.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.2M 25k 49.54
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.1M 46k 24.01
Grupo Fin Santander adr b 0.0 $1.1M 108k 10.09
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.2M 40k 29.50
Berkshire Hathaway (BRK.B) 0.0 $802k 4.4k 183.31
Walt Disney Company (DIS) 0.0 $997k 10k 98.60
Northrop Grumman Corporation (NOC) 0.0 $889k 3.1k 287.61
Wells Fargo & Company (WFC) 0.0 $773k 14k 55.13
Charles River Laboratories (CRL) 0.0 $806k 7.5k 108.06
WellCare Health Plans 0.0 $852k 5.0k 171.70
Altria (MO) 0.0 $865k 14k 63.45
Occidental Petroleum Corporation (OXY) 0.0 $742k 12k 64.18
Pepsi (PEP) 0.0 $859k 7.7k 111.43
Philip Morris International (PM) 0.0 $996k 9.0k 111.02
Lowe's Companies (LOW) 0.0 $810k 10k 79.91
ConAgra Foods (CAG) 0.0 $854k 25k 33.75
Landstar System (LSTR) 0.0 $1.0M 10k 99.61
Sasol (SSL) 0.0 $851k 31k 27.53
Westlake Chemical Corporation (WLK) 0.0 $898k 11k 83.08
Amc Networks Inc Cl A (AMCX) 0.0 $826k 14k 58.44
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $950k 44k 21.65
Global X Fds glb x lithium (LIT) 0.0 $998k 27k 37.42
BP (BP) 0.0 $639k 17k 38.41
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $667k 76k 8.82
U.S. Bancorp (USB) 0.0 $559k 10k 53.62
Coca-Cola Company (KO) 0.0 $684k 15k 45.00
CSX Corporation (CSX) 0.0 $516k 9.5k 54.30
Abbott Laboratories (ABT) 0.0 $720k 14k 53.36
Norfolk Southern (NSC) 0.0 $496k 3.8k 132.13
Federated Investors (FHI) 0.0 $535k 18k 29.72
Snap-on Incorporated (SNA) 0.0 $545k 3.2k 170.05
Travelers Companies (TRV) 0.0 $633k 5.2k 122.53
Kroger (KR) 0.0 $708k 35k 20.06
CIGNA Corporation 0.0 $467k 2.5k 186.80
PPL Corporation (PPL) 0.0 $603k 16k 37.95
Public Service Enterprise (PEG) 0.0 $583k 13k 46.23
Texas Capital Bancshares (TCBI) 0.0 $549k 7.3k 75.59
Silgan Holdings (SLGN) 0.0 $669k 23k 29.44
IPG Photonics Corporation (IPGP) 0.0 $733k 4.0k 184.96
World Fuel Services Corporation (WKC) 0.0 $660k 20k 33.90
UniFirst Corporation (UNF) 0.0 $505k 3.7k 137.60
CoreLogic 0.0 $532k 13k 41.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $494k 1.5k 326.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $488k 4.6k 106.55
Citigroup (C) 0.0 $512k 7.0k 72.74
Hollyfrontier Corp 0.0 $649k 18k 35.99
Bioverativ Inc Com equity 0.0 $517k 9.1k 57.12
Discover Financial Services (DFS) 0.0 $423k 6.6k 64.53
Moody's Corporation (MCO) 0.0 $294k 2.6k 114.62
Pfizer (PFE) 0.0 $386k 11k 35.65
Health Care SPDR (XLV) 0.0 $294k 3.6k 81.64
ResMed (RMD) 0.0 $368k 5.4k 68.34
CBS Corporation 0.0 $208k 3.3k 62.18
Cerner Corporation 0.0 $317k 4.4k 71.36
Kimberly-Clark Corporation (KMB) 0.0 $355k 3.0k 117.82
PPG Industries (PPG) 0.0 $284k 2.6k 108.69
Union Pacific Corporation (UNP) 0.0 $305k 2.6k 116.06
Global Payments (GPN) 0.0 $357k 3.8k 95.07
Foot Locker (FL) 0.0 $305k 8.7k 35.22
CVS Caremark Corporation (CVS) 0.0 $381k 4.7k 81.29
Colgate-Palmolive Company (CL) 0.0 $234k 3.2k 72.74
Honeywell International (HON) 0.0 $275k 1.9k 141.61
International Business Machines (IBM) 0.0 $370k 2.5k 145.15
Praxair 0.0 $433k 3.1k 139.77
iShares S&P 500 Index (IVV) 0.0 $419k 1.7k 252.87
Fiserv (FI) 0.0 $276k 2.3k 119.74
Amazon (AMZN) 0.0 $209k 217.00 963.13
NVR (NVR) 0.0 $309k 141.00 2191.49
Copa Holdings Sa-class A (CPA) 0.0 $276k 2.2k 124.44
Cirrus Logic (CRUS) 0.0 $242k 3.8k 63.94
Aqua America 0.0 $261k 7.9k 33.14
Standex Int'l (SXI) 0.0 $255k 2.9k 86.88
Bank Of Montreal Cadcom (BMO) 0.0 $211k 2.8k 75.79
iShares Lehman Aggregate Bond (AGG) 0.0 $267k 2.4k 109.65
Rydex S&P Equal Weight ETF 0.0 $231k 2.4k 95.65
iShares Dow Jones Select Dividend (DVY) 0.0 $310k 3.3k 93.74
Vanguard REIT ETF (VNQ) 0.0 $376k 4.5k 83.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $431k 3.5k 124.03
Phillips 66 (PSX) 0.0 $230k 2.5k 91.71
Facebook Inc cl a (META) 0.0 $307k 1.8k 170.75
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $236k 12k 20.58
Wec Energy Group (WEC) 0.0 $250k 4.0k 62.86
Lamb Weston Hldgs (LW) 0.0 $389k 8.3k 46.87
Sirius Xm Holdings (SIRI) 0.0 $115k 21k 5.50