Clark Capital Management Group

Clark Capital Management Group as of March 31, 2018

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 274 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $112M 1.3M 85.64
SPDR Barclays Capital High Yield B 2.7 $86M 2.4M 35.85
JPMorgan Chase & Co. (JPM) 2.2 $69M 627k 109.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.0 $64M 601k 105.92
iShares Russell 2000 Growth Index (IWO) 1.9 $62M 327k 190.57
Apple (AAPL) 1.8 $59M 350k 167.78
UnitedHealth (UNH) 1.8 $59M 274k 214.00
State Street Corporation (STT) 1.8 $58M 582k 99.73
Valero Energy Corporation (VLO) 1.6 $52M 555k 92.77
Te Connectivity Ltd for (TEL) 1.6 $51M 514k 99.90
Verizon Communications (VZ) 1.5 $48M 995k 47.82
Cisco Systems (CSCO) 1.4 $44M 1.0M 42.89
Ingredion Incorporated (INGR) 1.3 $42M 329k 128.92
Broad 1.3 $41M 175k 235.65
Microsoft Corporation (MSFT) 1.3 $41M 445k 91.27
Intel Corporation (INTC) 1.2 $39M 749k 52.08
Johnson & Johnson (JNJ) 1.2 $38M 299k 128.15
Bank of America Corporation (BAC) 1.2 $37M 1.2M 29.99
Home Depot (HD) 1.1 $37M 205k 178.24
Las Vegas Sands (LVS) 1.1 $36M 504k 71.90
PNC Financial Services (PNC) 1.1 $36M 237k 151.24
Cummins (CMI) 1.1 $34M 211k 162.09
iShares S&P 500 Growth Index (IVW) 1.1 $34M 220k 155.07
Powershares Etf Tr Ii s^p500 hgh bet 1.1 $34M 805k 42.50
Grand Canyon Education (LOPE) 1.1 $34M 323k 104.92
Lockheed Martin Corporation (LMT) 0.9 $30M 90k 337.93
Procter & Gamble Company (PG) 0.9 $30M 377k 79.28
Oneok (OKE) 0.9 $30M 527k 56.92
Texas Instruments Incorporated (TXN) 0.9 $30M 284k 103.89
Eastman Chemical Company (EMN) 0.9 $29M 276k 105.58
Ingersoll-rand Co Ltd-cl A 0.9 $29M 339k 85.51
Rbc Cad (RY) 0.9 $29M 370k 77.29
Royal Caribbean Cruises (RCL) 0.9 $29M 242k 117.74
Abbvie (ABBV) 0.9 $28M 300k 94.65
MKS Instruments (MKSI) 0.9 $28M 240k 115.65
Amgen (AMGN) 0.9 $28M 162k 170.48
Prudential Financial (PRU) 0.9 $28M 266k 103.55
Wal-Mart Stores (WMT) 0.8 $27M 302k 88.97
Cognizant Technology Solutions (CTSH) 0.8 $26M 326k 80.50
Comcast Corporation (CMCSA) 0.8 $26M 768k 34.17
Wintrust Financial Corporation (WTFC) 0.8 $26M 299k 86.05
Orbotech Ltd Com Stk 0.8 $26M 416k 62.18
Lear Corporation (LEA) 0.8 $25M 132k 186.09
SYNNEX Corporation (SNX) 0.8 $25M 209k 118.40
Chevron Corporation (CVX) 0.8 $24M 212k 114.04
Nextera Energy (NEE) 0.8 $24M 148k 163.33
Primerica (PRI) 0.8 $24M 248k 96.60
Lincoln National Corporation (LNC) 0.7 $23M 314k 73.06
Caterpillar (CAT) 0.7 $23M 157k 147.38
Tor Dom Bk Cad (TD) 0.7 $23M 405k 56.85
American Express Company (AXP) 0.7 $23M 241k 93.28
Lam Research Corporation (LRCX) 0.7 $23M 111k 203.16
Waste Management (WM) 0.7 $22M 266k 84.12
Dowdupont 0.7 $22M 350k 63.71
Applied Materials (AMAT) 0.7 $22M 396k 55.61
Medtronic (MDT) 0.7 $22M 273k 80.22
Time Warner 0.7 $22M 230k 94.58
AFLAC Incorporated (AFL) 0.7 $22M 497k 43.76
BB&T Corporation 0.7 $22M 414k 52.04
TJX Companies (TJX) 0.7 $22M 268k 81.56
Essent (ESNT) 0.7 $22M 510k 42.56
East West Ban (EWBC) 0.7 $21M 343k 62.54
Industries N shs - a - (LYB) 0.7 $21M 200k 105.68
Tyson Foods (TSN) 0.7 $21M 282k 73.19
Arrow Electronics (ARW) 0.7 $21M 270k 77.02
United Rentals (URI) 0.6 $20M 118k 172.73
International Paper Company (IP) 0.6 $20M 379k 53.43
Owens Corning (OC) 0.6 $20M 245k 80.40
D.R. Horton (DHI) 0.6 $19M 441k 43.84
Thor Industries (THO) 0.6 $20M 170k 115.17
Korn/Ferry International (KFY) 0.6 $19M 372k 51.59
Biogen Idec (BIIB) 0.6 $18M 64k 273.83
Cbre Group Inc Cl A (CBRE) 0.6 $18M 373k 47.22
Spdr Short-term High Yield mf (SJNK) 0.6 $18M 642k 27.37
DSW 0.5 $17M 767k 22.46
Manulife Finl Corp (MFC) 0.5 $17M 936k 18.58
VMware 0.5 $17M 138k 121.27
Icon (ICLR) 0.5 $16M 137k 118.14
Accenture (ACN) 0.5 $16M 101k 153.50
Celanese Corporation (CE) 0.5 $16M 157k 100.21
Mednax (MD) 0.5 $16M 281k 55.63
Raytheon Company 0.5 $15M 72k 215.82
International Business Machines (IBM) 0.5 $15M 100k 153.43
Canadian Pacific Railway 0.5 $15M 85k 176.50
Old Dominion Freight Line (ODFL) 0.5 $15M 101k 146.97
Bk Nova Cad (BNS) 0.5 $15M 244k 61.70
Envision Healthcare 0.5 $15M 394k 38.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $15M 147k 99.34
Open Text Corp (OTEX) 0.5 $15M 426k 34.80
Michael Kors Holdings 0.5 $15M 238k 62.08
Big Lots (BIG) 0.4 $14M 323k 43.53
Occidental Petroleum Corporation (OXY) 0.4 $14M 212k 64.96
Walgreen Boots Alliance (WBA) 0.4 $14M 211k 65.47
Fiat Chrysler Auto 0.4 $14M 671k 20.52
Centene Corporation (CNC) 0.4 $13M 125k 106.87
Westlake Chemical Corporation (WLK) 0.4 $13M 119k 111.15
Constellation Brands (STZ) 0.4 $13M 57k 227.91
Snap-on Incorporated (SNA) 0.4 $13M 87k 147.54
Wec Energy Group (WEC) 0.4 $13M 205k 62.70
FedEx Corporation (FDX) 0.4 $12M 52k 240.12
Vanguard Information Technology ETF (VGT) 0.4 $13M 73k 171.00
Pvh Corporation (PVH) 0.4 $13M 83k 151.43
Morgan Stanley (MS) 0.4 $12M 226k 53.96
Dominion Resources (D) 0.4 $12M 171k 67.43
Children's Place Retail Stores (PLCE) 0.3 $11M 83k 135.25
Rogers Communications -cl B (RCI) 0.3 $11M 235k 44.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $9.5M 78k 121.90
Vanguard Consumer Discretionary ETF (VCR) 0.3 $8.3M 53k 158.62
SPDR Gold Trust (GLD) 0.2 $8.0M 64k 125.78
Exxon Mobil Corporation (XOM) 0.2 $7.4M 99k 74.61
United Parcel Service (UPS) 0.2 $7.4M 71k 104.67
Spdr S&p 500 Etf (SPY) 0.2 $6.8M 26k 263.14
Ishares Tr fltg rate nt (FLOT) 0.2 $6.6M 130k 50.93
Ishares Inc msci frntr 100 (FM) 0.2 $6.8M 193k 35.11
Flexshares Tr mornstar upstr (GUNR) 0.2 $6.5M 199k 32.58
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $5.9M 91k 65.43
PowerShares QQQ Trust, Series 1 0.2 $5.7M 35k 160.12
iShares MSCI Brazil Index (EWZ) 0.2 $5.9M 131k 44.88
iShares MSCI Thailand Index Fund (THD) 0.2 $5.5M 55k 99.70
SPDR KBW Bank (KBE) 0.1 $4.9M 103k 47.89
Energizer Holdings (ENR) 0.1 $4.6M 78k 59.58
Applied Industrial Technologies (AIT) 0.1 $4.4M 60k 72.89
AMN Healthcare Services (AMN) 0.1 $4.3M 75k 56.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.1M 21k 197.97
Interface (TILE) 0.1 $4.0M 160k 25.20
Tri Pointe Homes (TPH) 0.1 $4.0M 244k 16.43
Insight Enterprises (NSIT) 0.1 $3.9M 111k 34.93
Methode Electronics (MEI) 0.1 $4.0M 101k 39.10
Vanguard Financials ETF (VFH) 0.1 $3.9M 56k 69.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.9M 50k 77.53
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $3.9M 126k 30.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.7M 170k 21.90
Etfs Tr bbg commd k 1 0.1 $4.0M 164k 24.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.6M 107k 33.52
Trex Company (TREX) 0.1 $3.1M 29k 108.78
Enterprise Financial Services (EFSC) 0.1 $3.3M 70k 46.89
SPDR KBW Regional Banking (KRE) 0.1 $3.2M 53k 60.39
iShares S&P MidCap 400 Index (IJH) 0.1 $3.1M 17k 187.58
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $3.1M 69k 45.09
Newfield Exploration 0.1 $2.9M 117k 24.42
iShares S&P 500 Index (IVV) 0.1 $2.9M 11k 265.37
Stamps 0.1 $2.7M 14k 201.02
Ishares Tr usa min vo (USMV) 0.1 $2.9M 56k 51.93
Lpl Financial Holdings (LPLA) 0.1 $2.8M 47k 61.07
Ishares Tr msci usavalfct (VLUE) 0.1 $2.8M 34k 82.01
Vaneck Vectors Russia Index Et 0.1 $2.9M 130k 22.74
Oracle Corporation (ORCL) 0.1 $2.6M 57k 45.75
Urban Outfitters (URBN) 0.1 $2.6M 71k 36.97
Vanguard Europe Pacific ETF (VEA) 0.1 $2.6M 59k 44.26
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 56k 46.99
Sprouts Fmrs Mkt (SFM) 0.1 $2.4M 104k 23.47
Ishares Tr int dev mom fc (IMTM) 0.1 $2.6M 85k 30.59
Ishares Tr fctsl msci int (INTF) 0.1 $2.4M 83k 28.90
Federated Investors (FHI) 0.1 $2.2M 66k 33.40
CACI International (CACI) 0.1 $2.4M 16k 151.35
Cabot Corporation (CBT) 0.1 $2.1M 37k 55.71
HFF 0.1 $2.3M 46k 49.70
Silgan Holdings (SLGN) 0.1 $2.2M 78k 27.85
Emergent BioSolutions (EBS) 0.1 $2.4M 45k 52.65
M/I Homes (MHO) 0.1 $2.2M 68k 31.86
Cathay General Ban (CATY) 0.1 $2.1M 52k 39.98
iShares MSCI South Africa Index (EZA) 0.1 $2.3M 34k 68.70
First Ban (FBNC) 0.1 $2.2M 63k 35.65
Spirit Airlines (SAVE) 0.1 $2.1M 55k 37.77
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.2M 78k 28.72
Lci Industries (LCII) 0.1 $2.2M 21k 104.16
Bristol Myers Squibb (BMY) 0.1 $1.8M 29k 63.26
T. Rowe Price (TROW) 0.1 $2.1M 19k 107.97
Sherwin-Williams Company (SHW) 0.1 $1.8M 4.6k 392.21
Timken Company (TKR) 0.1 $2.0M 44k 45.60
Syntel 0.1 $1.8M 69k 25.53
Worthington Industries (WOR) 0.1 $2.1M 48k 42.92
MasTec (MTZ) 0.1 $2.0M 42k 47.05
Zumiez (ZUMZ) 0.1 $1.9M 78k 23.91
iShares S&P Latin America 40 Index (ILF) 0.1 $2.0M 53k 37.56
Vanguard European ETF (VGK) 0.1 $2.0M 35k 58.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.0M 17k 119.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.9M 23k 82.71
Mcbc Holdings 0.1 $1.9M 77k 25.20
Saia (SAIA) 0.1 $1.7M 23k 75.15
Innospec (IOSP) 0.1 $1.7M 24k 68.60
Standex Int'l (SXI) 0.1 $1.5M 16k 95.37
Sandy Spring Ban (SASR) 0.1 $1.7M 43k 38.76
SPDR S&P China (GXC) 0.1 $1.4M 13k 110.68
Patrick Industries (PATK) 0.1 $1.6M 26k 61.86
Ishares Inc core msci emkt (IEMG) 0.1 $1.4M 25k 58.41
Ishares Tr core div grwth (DGRO) 0.1 $1.5M 43k 33.89
3M Company (MMM) 0.0 $1.4M 6.3k 219.55
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.2k 349.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 16k 76.98
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.3M 50k 25.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 22k 51.64
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 106k 12.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.2M 54k 22.97
Ishares High Dividend Equity F (HDV) 0.0 $1.4M 17k 84.49
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 5.4k 242.06
Farmland Partners (FPI) 0.0 $1.4M 168k 8.35
Berkshire Hathaway (BRK.B) 0.0 $1.0M 5.0k 199.40
Coca-Cola Company (KO) 0.0 $819k 19k 43.43
CSX Corporation (CSX) 0.0 $1.1M 20k 55.70
Walt Disney Company (DIS) 0.0 $1.1M 11k 100.48
General Electric Company 0.0 $857k 64k 13.49
Thermo Fisher Scientific (TMO) 0.0 $846k 4.1k 206.54
ConAgra Foods (CAG) 0.0 $934k 25k 36.89
Landstar System (LSTR) 0.0 $1.1M 10k 109.65
Edison International (EIX) 0.0 $869k 14k 63.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 5.9k 179.99
Global X Fds glob x nor etf 0.0 $1.1M 80k 13.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0M 20k 52.51
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $939k 31k 30.52
U.S. Bancorp (USB) 0.0 $689k 14k 50.49
Assurant (AIZ) 0.0 $702k 7.7k 91.43
First Financial Ban (FFBC) 0.0 $537k 18k 29.34
McDonald's Corporation (MCD) 0.0 $692k 4.4k 156.45
Abbott Laboratories (ABT) 0.0 $791k 13k 59.89
At&t (T) 0.0 $638k 18k 35.63
RPM International (RPM) 0.0 $539k 11k 47.64
Wells Fargo & Company (WFC) 0.0 $669k 13k 52.39
Charles River Laboratories (CRL) 0.0 $698k 6.5k 106.78
JetBlue Airways Corporation (JBLU) 0.0 $679k 33k 20.33
WellCare Health Plans 0.0 $505k 2.6k 193.78
Kroger (KR) 0.0 $579k 24k 23.96
Becton, Dickinson and (BDX) 0.0 $696k 3.2k 216.62
Altria (MO) 0.0 $598k 9.6k 62.36
CIGNA Corporation 0.0 $479k 2.9k 167.66
Colgate-Palmolive Company (CL) 0.0 $651k 9.1k 71.65
Honeywell International (HON) 0.0 $742k 5.1k 144.53
Pepsi (PEP) 0.0 $778k 7.1k 109.09
Philip Morris International (PM) 0.0 $540k 5.4k 99.34
Praxair 0.0 $507k 3.5k 144.28
Lowe's Companies (LOW) 0.0 $751k 8.6k 87.78
Visa (V) 0.0 $509k 4.3k 119.54
PPL Corporation (PPL) 0.0 $614k 22k 28.28
Public Service Enterprise (PEG) 0.0 $543k 11k 50.23
Amazon (AMZN) 0.0 $745k 515.00 1446.60
ON Semiconductor (ON) 0.0 $701k 29k 24.47
Advanced Energy Industries (AEIS) 0.0 $492k 7.7k 63.88
IPG Photonics Corporation (IPGP) 0.0 $654k 2.8k 233.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $612k 1.8k 341.52
Amc Networks Inc Cl A (AMCX) 0.0 $526k 10k 51.70
Hollyfrontier Corp 0.0 $559k 12k 48.82
Facebook Inc cl a (META) 0.0 $604k 3.8k 159.83
Alphabet Inc Class C cs (GOOG) 0.0 $486k 471.00 1031.85
MasterCard Incorporated (MA) 0.0 $299k 1.7k 175.37
Northern Trust Corporation (NTRS) 0.0 $311k 3.0k 103.12
Eli Lilly & Co. (LLY) 0.0 $287k 3.7k 77.44
Pfizer (PFE) 0.0 $468k 13k 35.45
Health Care SPDR (XLV) 0.0 $413k 5.1k 81.44
Norfolk Southern (NSC) 0.0 $364k 2.7k 135.82
Cerner Corporation 0.0 $242k 4.2k 57.96
Kimberly-Clark Corporation (KMB) 0.0 $260k 2.4k 109.98
PPG Industries (PPG) 0.0 $236k 2.1k 111.58
Union Pacific Corporation (UNP) 0.0 $368k 2.7k 134.40
Automatic Data Processing (ADP) 0.0 $399k 3.5k 113.51
CVS Caremark Corporation (CVS) 0.0 $383k 6.2k 62.18
Air Products & Chemicals (APD) 0.0 $263k 1.7k 159.10
Merck & Co (MRK) 0.0 $289k 5.3k 54.55
Aqua America 0.0 $243k 7.1k 34.10
iShares Lehman Aggregate Bond (AGG) 0.0 $285k 2.7k 107.43
Vanguard Large-Cap ETF (VV) 0.0 $273k 2.3k 121.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $229k 2.2k 103.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $227k 2.1k 109.13
iShares Dow Jones Select Dividend (DVY) 0.0 $259k 2.7k 95.29
Vanguard Growth ETF (VUG) 0.0 $244k 1.7k 142.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $246k 2.0k 123.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $228k 2.0k 113.21
United Sts Commodity Index F (USCI) 0.0 $226k 5.3k 42.71
Express Scripts Holding 0.0 $288k 4.2k 68.98
Phillips 66 (PSX) 0.0 $248k 2.6k 95.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $263k 4.0k 65.93
Alphabet Inc Class A cs (GOOGL) 0.0 $373k 360.00 1036.11
Lamb Weston Hldgs (LW) 0.0 $399k 6.9k 58.24
Booking Holdings (BKNG) 0.0 $248k 119.00 2084.03
Sirius Xm Holdings (SIRI) 0.0 $122k 20k 6.22