Clark Capital Management Group

Clark Capital Management Group as of Dec. 31, 2017

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 265 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 6.0 $198M 2.3M 87.26
SPDR Barclays Capital High Yield B 4.8 $158M 4.3M 36.72
JPMorgan Chase & Co. (JPM) 2.1 $69M 649k 106.94
Apple (AAPL) 1.9 $62M 365k 169.23
UnitedHealth (UNH) 1.9 $61M 277k 220.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $59M 572k 103.13
Abbvie (ABBV) 1.7 $57M 587k 96.71
Powershares Etf Tr Ii s^p500 hgh bet 1.7 $55M 1.3M 42.49
Cummins (CMI) 1.6 $53M 302k 176.64
Intel Corporation (INTC) 1.6 $52M 1.1M 46.16
Texas Instruments Incorporated (TXN) 1.5 $49M 465k 104.44
Home Depot (HD) 1.5 $48M 253k 189.53
Valero Energy Corporation (VLO) 1.4 $48M 517k 91.91
Broad 1.4 $46M 177k 256.90
PNC Financial Services (PNC) 1.4 $45M 313k 144.29
Microsoft Corporation (MSFT) 1.4 $45M 524k 85.54
State Street Corporation (STT) 1.3 $44M 449k 97.61
Johnson & Johnson (JNJ) 1.3 $43M 310k 139.72
Te Connectivity Ltd for (TEL) 1.3 $43M 456k 95.04
Comcast Corporation (CMCSA) 1.3 $42M 1.0M 40.05
Nextera Energy (NEE) 1.3 $42M 270k 156.19
Verizon Communications (VZ) 1.3 $42M 784k 52.93
Ingredion Incorporated (INGR) 1.3 $42M 298k 139.80
Caterpillar (CAT) 1.2 $41M 258k 157.58
Spdr Short-term High Yield mf (SJNK) 1.2 $39M 1.4M 27.56
Cisco Systems (CSCO) 1.1 $36M 941k 38.30
Vanguard Admiral Fds Inc cmn (IVOG) 1.1 $36M 271k 133.08
Principal Financial (PFG) 1.1 $36M 503k 70.56
Las Vegas Sands (LVS) 1.1 $35M 508k 69.49
Dowdupont 1.0 $34M 474k 71.22
Wal-Mart Stores (WMT) 1.0 $32M 322k 98.75
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $31M 377k 82.90
Chevron Corporation (CVX) 0.9 $31M 244k 125.19
Lockheed Martin Corporation (LMT) 0.9 $30M 92k 321.05
Procter & Gamble Company (PG) 0.9 $30M 324k 91.88
Raytheon Company 0.9 $29M 154k 187.85
Rbc Cad (RY) 0.9 $29M 354k 81.65
Ingersoll-rand Co Ltd-cl A 0.8 $28M 312k 89.19
Microchip Technology (MCHP) 0.8 $28M 314k 87.88
Grand Canyon Education (LOPE) 0.8 $27M 304k 89.53
Exxon Mobil Corporation (XOM) 0.8 $25M 297k 83.64
Lear Corporation (LEA) 0.7 $23M 133k 176.66
Owens Corning (OC) 0.7 $24M 257k 91.94
Bank of America Corporation (BAC) 0.7 $23M 793k 29.52
United Rentals (URI) 0.7 $23M 136k 171.91
Thor Industries (THO) 0.7 $24M 157k 150.72
American Express Company (AXP) 0.7 $23M 232k 99.31
Big Lots (BIG) 0.7 $23M 408k 56.15
Applied Materials (AMAT) 0.7 $23M 443k 51.12
MKS Instruments (MKSI) 0.7 $23M 238k 94.50
Wintrust Financial Corporation (WTFC) 0.7 $23M 275k 82.37
Waste Management (WM) 0.7 $22M 259k 86.30
Lincoln National Corporation (LNC) 0.7 $22M 286k 76.87
Lam Research Corporation (LRCX) 0.7 $22M 120k 184.07
Invesco (IVZ) 0.7 $22M 593k 36.54
Tor Dom Bk Cad (TD) 0.7 $22M 371k 58.58
Time Warner 0.6 $21M 229k 91.47
Lamar Advertising Co-a (LAMR) 0.6 $21M 276k 74.24
Amgen (AMGN) 0.6 $20M 116k 173.90
East West Ban (EWBC) 0.6 $20M 333k 60.83
Oneok (OKE) 0.6 $20M 369k 53.45
Children's Place Retail Stores (PLCE) 0.6 $19M 132k 145.35
Kraft Heinz (KHC) 0.6 $19M 247k 77.76
Morgan Stanley (MS) 0.6 $19M 363k 52.47
SYNNEX Corporation (SNX) 0.6 $19M 139k 135.95
Biogen Idec (BIIB) 0.6 $18M 58k 318.57
Magna Intl Inc cl a (MGA) 0.6 $18M 315k 56.67
Primerica (PRI) 0.6 $18M 177k 101.55
Express Scripts Holding 0.5 $18M 236k 74.64
Essent (ESNT) 0.5 $18M 406k 43.42
Manulife Finl Corp (MFC) 0.5 $16M 778k 20.86
Accenture (ACN) 0.5 $16M 105k 153.09
Cbre Group Inc Cl A (CBRE) 0.5 $16M 368k 43.31
Celanese Corporation (CE) 0.5 $15M 143k 107.08
Prudential Financial (PRU) 0.5 $15M 130k 114.98
Korn/Ferry International (KFY) 0.5 $15M 362k 41.38
TJX Companies (TJX) 0.5 $15M 194k 76.46
International Paper Company (IP) 0.4 $14M 247k 57.94
Cognizant Technology Solutions (CTSH) 0.4 $14M 196k 71.02
Icon (ICLR) 0.4 $14M 125k 112.15
DSW 0.4 $14M 645k 21.41
Westlake Chemical Corporation (WLK) 0.4 $14M 129k 106.53
Old Dominion Freight Line (ODFL) 0.4 $13M 101k 131.55
D.R. Horton (DHI) 0.4 $13M 258k 51.07
VMware 0.4 $13M 105k 125.32
Constellation Brands (STZ) 0.4 $13M 55k 228.57
SPDR Gold Trust (GLD) 0.4 $13M 103k 123.65
Fiat Chrysler Auto 0.4 $13M 724k 17.84
Arrow Electronics (ARW) 0.4 $12M 153k 80.41
Pvh Corporation (PVH) 0.4 $12M 89k 137.21
Tyson Foods (TSN) 0.4 $12M 149k 81.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $12M 116k 103.62
Vanguard Information Technology ETF (VGT) 0.4 $12M 73k 164.73
Orbotech Ltd Com Stk 0.4 $12M 235k 50.24
Ishares Tr fltg rate nt (FLOT) 0.3 $11M 215k 50.82
Alphabet Inc Class A cs (GOOGL) 0.3 $11M 10k 1053.36
Rogers Communications -cl B (RCI) 0.3 $9.9M 194k 50.93
Spdr S&p 500 Etf (SPY) 0.3 $9.1M 34k 266.87
United Parcel Service (UPS) 0.3 $8.5M 71k 119.15
Vanguard Financials ETF (VFH) 0.2 $7.6M 109k 70.04
WisdomTree Japan Total Dividend (DXJ) 0.2 $7.1M 120k 59.33
Ishares Inc msci frntr 100 (FM) 0.2 $7.3M 220k 33.12
iShares MSCI Germany Index Fund (EWG) 0.2 $7.0M 211k 33.02
Flexshares Tr mornstar upstr (GUNR) 0.2 $6.6M 197k 33.29
WisdomTree Japan SmallCap Div (DFJ) 0.2 $6.3M 79k 80.42
Federated Investors (FHI) 0.1 $4.5M 124k 36.08
iShares Dow Jones US Home Const. (ITB) 0.1 $4.6M 105k 43.72
iShares S&P 500 Growth Index (IVW) 0.1 $4.4M 29k 152.75
iShares Russell 2000 Growth Index (IWO) 0.1 $4.3M 23k 186.69
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.1M 55k 74.92
iShares MSCI Thailand Index Fund (THD) 0.1 $4.2M 46k 92.50
Vanguard Consumer Discretionary ETF (VCR) 0.1 $4.2M 27k 155.97
Vanguard Materials ETF (VAW) 0.1 $4.3M 31k 136.71
Ishares Msci Japan (EWJ) 0.1 $4.3M 71k 59.93
AMN Healthcare Services (AMN) 0.1 $3.8M 77k 49.25
Applied Industrial Technologies (AIT) 0.1 $4.0M 59k 68.10
iShares S&P MidCap 400 Index (IJH) 0.1 $4.0M 21k 189.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.8M 50k 76.29
Ishares Tr usa min vo (USMV) 0.1 $3.9M 74k 52.78
Ishares Tr msci usavalfct (VLUE) 0.1 $3.9M 47k 83.61
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $4.1M 131k 31.03
Energizer Holdings (ENR) 0.1 $3.9M 82k 47.98
Insight Enterprises (NSIT) 0.1 $3.7M 95k 38.29
Emergent BioSolutions (EBS) 0.1 $3.6M 77k 46.48
Vanguard Europe Pacific ETF (VEA) 0.1 $3.5M 77k 44.86
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $3.5M 56k 62.77
Vanguard Emerging Markets ETF (VWO) 0.1 $3.5M 77k 45.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $3.7M 118k 31.05
Matson (MATX) 0.1 $3.5M 118k 29.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.6M 147k 24.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $3.6M 108k 33.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $3.4M 20k 169.82
Ishares Tr int dev mom fc (IMTM) 0.1 $3.4M 110k 30.51
Ishares Tr fctsl msci int (INTF) 0.1 $3.1M 108k 28.85
Trex Company (TREX) 0.1 $3.1M 29k 108.38
PowerShares QQQ Trust, Series 1 0.1 $3.1M 20k 155.74
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.8M 96k 29.69
HFF 0.1 $2.7M 55k 48.65
Oracle Corporation (ORCL) 0.1 $2.6M 56k 47.28
Stamps 0.1 $2.6M 14k 188.03
Vanguard European ETF (VGK) 0.1 $2.7M 45k 59.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.7M 14k 188.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.6M 22k 119.24
Sprouts Fmrs Mkt (SFM) 0.1 $2.6M 105k 24.35
T. Rowe Price (TROW) 0.1 $2.2M 21k 104.92
Deluxe Corporation (DLX) 0.1 $2.2M 29k 76.83
Chemed Corp Com Stk (CHE) 0.1 $2.4M 9.8k 243.01
M/I Homes (MHO) 0.1 $2.3M 67k 34.41
Urban Outfitters (URBN) 0.1 $2.3M 66k 35.05
Lpl Financial Holdings (LPLA) 0.1 $2.3M 40k 57.15
Global X Fds gbx x ftsear (ARGT) 0.1 $2.4M 68k 35.31
Bristol Myers Squibb (BMY) 0.1 $2.0M 32k 61.29
Sherwin-Williams Company (SHW) 0.1 $1.9M 4.6k 410.05
CACI International (CACI) 0.1 $2.0M 15k 132.37
Timken Company (TKR) 0.1 $2.1M 43k 49.15
Methode Electronics (MEI) 0.1 $2.0M 50k 40.11
Koppers Holdings (KOP) 0.1 $2.1M 41k 50.91
Cathay General Ban (CATY) 0.1 $2.1M 49k 42.16
Enterprise Financial Services (EFSC) 0.1 $2.1M 47k 45.14
Multi-Color Corporation 0.1 $1.8M 24k 74.84
First Ban (FBNC) 0.1 $1.9M 54k 35.31
iShares MSCI Austria Investable Mkt (EWO) 0.1 $2.1M 85k 24.64
Ishares High Dividend Equity F (HDV) 0.1 $2.0M 22k 90.15
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $1.8M 73k 25.13
Interface (TILE) 0.1 $2.1M 84k 25.15
Ishares Inc core msci emkt (IEMG) 0.1 $1.9M 33k 56.89
Tri Pointe Homes (TPH) 0.1 $2.1M 116k 17.92
Ishares Tr core div grwth (DGRO) 0.1 $2.0M 58k 34.78
3M Company (MMM) 0.1 $1.5M 6.3k 235.32
Herman Miller (MLKN) 0.1 $1.7M 42k 40.05
Saia (SAIA) 0.1 $1.8M 25k 70.75
Innospec (IOSP) 0.1 $1.6M 23k 70.61
World Fuel Services Corporation (WKC) 0.1 $1.6M 55k 28.14
MasTec (MTZ) 0.1 $1.6M 33k 48.96
SPDR S&P Homebuilders (XHB) 0.1 $1.8M 40k 44.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 22k 76.80
Walt Disney Company (DIS) 0.0 $1.2M 11k 107.47
Pepsi (PEP) 0.0 $1.3M 11k 119.95
Credit Acceptance (CACC) 0.0 $1.2M 3.7k 323.46
ON Semiconductor (ON) 0.0 $1.2M 55k 20.94
Syntel 0.0 $1.4M 62k 22.99
Gulfport Energy Corporation 0.0 $1.4M 109k 12.76
Standex Int'l (SXI) 0.0 $1.5M 14k 101.83
Sandy Spring Ban (SASR) 0.0 $1.4M 36k 39.01
SPDR S&P Retail (XRT) 0.0 $1.3M 30k 45.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 25k 50.59
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.3M 25k 52.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 89k 13.61
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.2M 50k 23.89
Hollyfrontier Corp 0.0 $1.2M 24k 51.24
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.3M 42k 31.20
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.3M 32k 40.87
Advansix (ASIX) 0.0 $1.4M 34k 42.06
Berkshire Hathaway (BRK.B) 0.0 $920k 4.6k 198.15
CSX Corporation (CSX) 0.0 $1.1M 21k 55.03
General Electric Company 0.0 $1.1M 63k 17.45
At&t (T) 0.0 $917k 24k 38.88
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.4k 306.86
Charles River Laboratories (CRL) 0.0 $824k 7.5k 109.46
WellCare Health Plans 0.0 $1.0M 5.0k 201.20
Kroger (KR) 0.0 $969k 35k 27.46
Newfield Exploration 0.0 $962k 31k 31.54
Becton, Dickinson and (BDX) 0.0 $980k 4.6k 214.11
Lowe's Companies (LOW) 0.0 $1.0M 11k 92.95
Prestige Brands Holdings (PBH) 0.0 $999k 23k 44.41
ConAgra Foods (CAG) 0.0 $955k 25k 37.69
Amazon (AMZN) 0.0 $842k 15k 57.09
Landstar System (LSTR) 0.0 $1.1M 10k 104.12
Amc Networks Inc Cl A (AMCX) 0.0 $825k 15k 54.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $977k 4.0k 245.35
Global X Fds glb x lithium (LIT) 0.0 $1.1M 28k 38.78
Bioverativ Inc Com equity 0.0 $936k 17k 53.93
U.S. Bancorp (USB) 0.0 $579k 11k 53.56
Coca-Cola Company (KO) 0.0 $736k 16k 45.90
McDonald's Corporation (MCD) 0.0 $653k 3.8k 172.02
Pfizer (PFE) 0.0 $502k 14k 36.25
Travelers Companies (TRV) 0.0 $705k 5.2k 135.73
Wells Fargo & Company (WFC) 0.0 $722k 12k 60.63
Automatic Data Processing (ADP) 0.0 $535k 4.6k 117.30
Thermo Fisher Scientific (TMO) 0.0 $642k 3.4k 190.00
Altria (MO) 0.0 $760k 11k 71.40
CIGNA Corporation 0.0 $519k 2.6k 202.97
International Business Machines (IBM) 0.0 $704k 4.6k 153.44
Merck & Co (MRK) 0.0 $692k 12k 56.24
Philip Morris International (PM) 0.0 $573k 5.4k 105.68
Praxair 0.0 $573k 3.7k 154.78
iShares S&P 500 Index (IVV) 0.0 $798k 3.0k 268.96
PPL Corporation (PPL) 0.0 $617k 20k 30.96
Public Service Enterprise (PEG) 0.0 $649k 13k 51.47
Netflix (NFLX) 0.0 $585k 3.0k 192.12
IPG Photonics Corporation (IPGP) 0.0 $802k 3.7k 214.21
Dana Holding Corporation (DAN) 0.0 $605k 19k 32.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $563k 1.6k 345.40
Citigroup (C) 0.0 $567k 7.6k 74.46
Facebook Inc cl a (META) 0.0 $500k 2.8k 176.43
Lamb Weston Hldgs (LW) 0.0 $500k 8.9k 56.49
MasterCard Incorporated (MA) 0.0 $235k 1.6k 151.52
Northern Trust Corporation (NTRS) 0.0 $300k 3.0k 100.00
Health Care SPDR (XLV) 0.0 $303k 3.7k 82.72
Norfolk Southern (NSC) 0.0 $465k 3.2k 144.86
Cerner Corporation 0.0 $281k 4.2k 67.31
Kimberly-Clark Corporation (KMB) 0.0 $378k 3.1k 120.73
PPG Industries (PPG) 0.0 $317k 2.7k 116.76
SYSCO Corporation (SYY) 0.0 $271k 4.5k 60.83
Union Pacific Corporation (UNP) 0.0 $344k 2.6k 134.22
Aetna 0.0 $213k 1.2k 180.36
Air Products & Chemicals (APD) 0.0 $273k 1.7k 164.36
Colgate-Palmolive Company (CL) 0.0 $276k 3.7k 75.33
Honeywell International (HON) 0.0 $437k 2.8k 153.39
Visa (V) 0.0 $329k 2.9k 114.12
Aqua America 0.0 $319k 8.1k 39.26
Bank Of Montreal Cadcom (BMO) 0.0 $358k 4.5k 80.05
iShares Russell 1000 Growth Index (IWF) 0.0 $235k 1.7k 134.90
iShares Lehman Aggregate Bond (AGG) 0.0 $248k 2.3k 109.30
Rydex S&P Equal Weight ETF 0.0 $316k 3.1k 101.02
iShares Dow Jones Select Dividend (DVY) 0.0 $391k 4.0k 98.44
Vanguard Growth ETF (VUG) 0.0 $224k 1.6k 140.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $262k 2.2k 120.85
SPDR S&P Dividend (SDY) 0.0 $232k 2.5k 94.31
Aon 0.0 $253k 1.9k 134.08
Phillips 66 (PSX) 0.0 $345k 3.4k 101.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $408k 6.2k 66.17
Wec Energy Group (WEC) 0.0 $264k 4.0k 66.42
Alphabet Inc Class C cs (GOOG) 0.0 $404k 386.00 1046.63
Sirius Xm Holdings (SIRI) 0.0 $112k 21k 5.35