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 279 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) 2.1 $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 446k 91.27
Intel Corporation (INTC) 1.2 $39M 749k 52.08
Johnson & Johnson (JNJ) 1.2 $38M 300k 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
Powershares Etf Tr Ii s^p500 hgh bet 1.1 $34M 806k 42.50
Cummins (CMI) 1.1 $34M 211k 162.09
iShares S&P 500 Growth Index (IVW) 1.1 $34M 220k 155.07
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 378k 79.28
Oneok (OKE) 0.9 $30M 527k 56.92
Texas Instruments Incorporated (TXN) 0.9 $30M 285k 103.89
Eastman Chemical Company (EMN) 0.9 $29M 276k 105.58
Ingersoll-rand Co Ltd-cl A 0.9 $29M 340k 85.51
Royal Caribbean Cruises (RCL) 0.9 $29M 242k 117.74
Rbc Cad (RY) 0.9 $29M 370k 77.29
Abbvie (ABBV) 0.9 $28M 300k 94.65
Amgen (AMGN) 0.9 $28M 162k 170.48
Prudential Financial (PRU) 0.9 $28M 266k 103.55
MKS Instruments (MKSI) 0.9 $28M 240k 115.65
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 769k 34.17
Orbotech Ltd Com Stk 0.8 $26M 417k 62.18
Wintrust Financial Corporation (WTFC) 0.8 $26M 299k 86.05
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
Caterpillar (CAT) 0.7 $23M 157k 147.38
Tor Dom Bk Cad (TD) 0.7 $23M 405k 56.85
Lincoln National Corporation (LNC) 0.7 $23M 315k 73.06
American Express Company (AXP) 0.7 $23M 241k 93.28
Waste Management (WM) 0.7 $22M 266k 84.12
Lam Research Corporation (LRCX) 0.7 $23M 111k 203.16
Dowdupont 0.7 $22M 351k 63.71
Time Warner 0.7 $22M 230k 94.58
AFLAC Incorporated (AFL) 0.7 $22M 497k 43.76
TJX Companies (TJX) 0.7 $22M 268k 81.56
Applied Materials (AMAT) 0.7 $22M 396k 55.61
Essent (ESNT) 0.7 $22M 510k 42.56
Medtronic (MDT) 0.7 $22M 273k 80.22
BB&T Corporation 0.7 $22M 414k 52.04
East West Ban (EWBC) 0.7 $21M 343k 62.54
Industries N shs - a - (LYB) 0.7 $21M 200k 105.68
Arrow Electronics (ARW) 0.7 $21M 270k 77.02
Tyson Foods (TSN) 0.6 $21M 282k 73.19
International Paper Company (IP) 0.6 $20M 379k 53.43
United Rentals (URI) 0.6 $20M 118k 172.73
Owens Corning (OC) 0.6 $20M 245k 80.40
Thor Industries (THO) 0.6 $20M 170k 115.17
D.R. Horton (DHI) 0.6 $19M 442k 43.84
Korn/Ferry International (KFY) 0.6 $19M 372k 51.59
Manulife Finl Corp (MFC) 0.6 $18M 946k 18.58
Cbre Group Inc Cl A (CBRE) 0.6 $18M 373k 47.22
Spdr Short-term High Yield mf (SJNK) 0.6 $18M 644k 27.37
Biogen Idec (BIIB) 0.5 $18M 64k 273.82
DSW 0.5 $17M 767k 22.46
VMware 0.5 $17M 138k 121.27
Icon (ICLR) 0.5 $16M 139k 118.14
Celanese Corporation (CE) 0.5 $16M 157k 100.21
Mednax (MD) 0.5 $16M 281k 55.63
Raytheon Company 0.5 $16M 72k 215.82
International Business Machines (IBM) 0.5 $15M 100k 153.43
Accenture (ACN) 0.5 $16M 101k 153.50
Canadian Pacific Railway 0.5 $15M 85k 176.50
Bk Nova Cad (BNS) 0.5 $15M 247k 61.70
Open Text Corp (OTEX) 0.5 $15M 431k 34.80
Envision Healthcare 0.5 $15M 395k 38.43
Old Dominion Freight Line (ODFL) 0.5 $15M 101k 146.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $15M 149k 99.34
Michael Kors Holdings 0.5 $15M 241k 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 678k 20.52
Centene Corporation (CNC) 0.4 $13M 125k 106.87
Constellation Brands (STZ) 0.4 $13M 57k 227.93
Westlake Chemical Corporation (WLK) 0.4 $13M 120k 111.15
Snap-on Incorporated (SNA) 0.4 $13M 87k 147.54
Wec Energy Group (WEC) 0.4 $13M 205k 62.70
Vanguard Information Technology ETF (VGT) 0.4 $13M 73k 171.00
Pvh Corporation (PVH) 0.4 $13M 83k 151.43
FedEx Corporation (FDX) 0.4 $12M 52k 240.11
Morgan Stanley (MS) 0.4 $12M 226k 53.96
Dominion Resources (D) 0.4 $12M 172k 67.43
Children's Place Retail Stores (PLCE) 0.3 $11M 83k 135.24
Rogers Communications -cl B (RCI) 0.3 $11M 238k 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 $8.1M 64k 125.79
First Trust DJ Internet Index Fund (FDN) 0.2 $8.0M 66k 120.49
Exxon Mobil Corporation (XOM) 0.2 $7.4M 99k 74.61
United Parcel Service (UPS) 0.2 $7.5M 71k 104.66
Spdr S&p 500 Etf (SPY) 0.2 $6.8M 26k 263.14
Ishares Tr fltg rate nt (FLOT) 0.2 $6.7M 131k 50.93
Ishares Inc msci frntr 100 (FM) 0.2 $6.8M 195k 35.11
Flexshares Tr mornstar upstr (GUNR) 0.2 $6.5M 201k 32.58
iShares MSCI Brazil Index (EWZ) 0.2 $6.0M 134k 44.88
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $6.1M 93k 65.43
iShares MSCI Thailand Index Fund (THD) 0.2 $5.6M 57k 99.69
PowerShares QQQ Trust, Series 1 0.2 $5.6M 35k 160.12
SPDR KBW Bank (KBE) 0.2 $5.0M 105k 47.89
Applied Industrial Technologies (AIT) 0.1 $4.4M 60k 72.91
Energizer Holdings (ENR) 0.1 $4.6M 78k 59.57
AMN Healthcare Services (AMN) 0.1 $4.3M 75k 56.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.1M 21k 197.96
Interface (TILE) 0.1 $4.0M 160k 25.20
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 51k 77.54
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $3.9M 127k 30.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.8M 171k 21.90
Tri Pointe Homes (TPH) 0.1 $4.0M 244k 16.43
Etfs Tr bbg commd k 1 0.1 $4.0M 165k 24.34
Enterprise Financial Services (EFSC) 0.1 $3.4M 73k 46.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.6M 107k 33.52
Trex Company (TREX) 0.1 $3.1M 29k 108.76
SPDR KBW Regional Banking (KRE) 0.1 $3.3M 55k 60.40
iShares S&P MidCap 400 Index (IJH) 0.1 $3.2M 17k 187.58
Global X Fds gbx x ftsear (ARGT) 0.1 $3.1M 87k 35.68
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $3.2M 71k 45.07
Newfield Exploration 0.1 $2.9M 117k 24.42
iShares S&P 500 Index (IVV) 0.1 $3.0M 11k 265.41
Stamps 0.1 $2.9M 14k 201.04
Ishares Tr usa min vo (USMV) 0.1 $3.0M 57k 51.93
Lpl Financial Holdings (LPLA) 0.1 $2.8M 47k 61.06
Ishares Tr msci usavalfct (VLUE) 0.1 $2.9M 35k 82.01
Vaneck Vectors Russia Index Et 0.1 $3.0M 132k 22.74
CACI International (CACI) 0.1 $2.5M 16k 151.38
HFF 0.1 $2.5M 50k 49.70
Oracle Corporation (ORCL) 0.1 $2.6M 57k 45.75
Emergent BioSolutions (EBS) 0.1 $2.6M 49k 52.64
Urban Outfitters (URBN) 0.1 $2.6M 71k 36.96
Vanguard Europe Pacific ETF (VEA) 0.1 $2.7M 60k 44.24
Vanguard Emerging Markets ETF (VWO) 0.1 $2.7M 57k 46.98
Sprouts Fmrs Mkt (SFM) 0.1 $2.5M 107k 23.47
Ishares Tr int dev mom fc (IMTM) 0.1 $2.6M 87k 30.59
Ishares Tr fctsl msci int (INTF) 0.1 $2.4M 85k 28.89
Federated Investors (FHI) 0.1 $2.4M 72k 33.40
Timken Company (TKR) 0.1 $2.2M 48k 45.60
Cabot Corporation (CBT) 0.1 $2.3M 41k 55.73
Silgan Holdings (SLGN) 0.1 $2.2M 81k 27.86
M/I Homes (MHO) 0.1 $2.3M 74k 31.85
Cathay General Ban (CATY) 0.1 $2.2M 54k 39.98
Worthington Industries (WOR) 0.1 $2.2M 50k 42.92
MasTec (MTZ) 0.1 $2.1M 46k 47.05
iShares MSCI South Africa Index (EZA) 0.1 $2.4M 35k 68.70
First Ban (FBNC) 0.1 $2.3M 66k 35.66
Spirit Airlines (SAVE) 0.1 $2.2M 57k 37.78
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.3M 79k 28.72
Lci Industries (LCII) 0.1 $2.3M 22k 104.15
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
Syntel 0.1 $1.8M 72k 25.53
Zumiez (ZUMZ) 0.1 $1.9M 81k 23.90
iShares S&P Latin America 40 Index (ILF) 0.1 $2.0M 53k 37.56
Vanguard European ETF (VGK) 0.1 $2.1M 36k 58.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.1M 17k 119.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.9M 23k 82.72
Mcbc Holdings 0.1 $2.1M 82k 25.20
Saia (SAIA) 0.1 $1.8M 24k 75.13
Innospec (IOSP) 0.1 $1.7M 25k 68.58
Standex Int'l (SXI) 0.1 $1.6M 17k 95.34
Sandy Spring Ban (SASR) 0.1 $1.7M 45k 38.76
SPDR S&P China (GXC) 0.1 $1.5M 13k 110.68
Patrick Industries (PATK) 0.1 $1.7M 27k 61.86
Ishares High Dividend Equity F (HDV) 0.1 $1.5M 17k 84.47
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 25k 58.41
Ishares Tr core div grwth (DGRO) 0.1 $1.5M 44k 33.90
Walt Disney Company (DIS) 0.0 $1.1M 11k 100.46
3M Company (MMM) 0.0 $1.4M 6.4k 219.56
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.3k 349.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 17k 76.99
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.3M 50k 25.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 23k 51.68
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 107k 12.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.3M 54k 22.97
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 5.4k 242.06
Farmland Partners (FPI) 0.0 $1.4M 169k 8.35
Assurant (AIZ) 0.0 $862k 9.4k 91.40
Berkshire Hathaway (BRK.B) 0.0 $1.0M 5.0k 199.40
Coca-Cola Company (KO) 0.0 $1.0M 23k 43.44
CSX Corporation (CSX) 0.0 $1.1M 20k 55.70
Abbott Laboratories (ABT) 0.0 $810k 14k 59.90
General Electric Company 0.0 $875k 65k 13.47
At&t (T) 0.0 $832k 23k 35.63
Charles River Laboratories (CRL) 0.0 $860k 8.1k 106.77
JetBlue Airways Corporation (JBLU) 0.0 $836k 41k 20.33
Thermo Fisher Scientific (TMO) 0.0 $881k 4.3k 206.52
Pepsi (PEP) 0.0 $851k 7.8k 109.19
Lowe's Companies (LOW) 0.0 $914k 10k 87.72
ConAgra Foods (CAG) 0.0 $934k 25k 36.89
Landstar System (LSTR) 0.0 $1.1M 10k 109.65
ON Semiconductor (ON) 0.0 $862k 35k 24.47
Edison International (EIX) 0.0 $869k 14k 63.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 6.1k 180.02
Global X Fds glob x nor etf 0.0 $1.1M 81k 13.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.1M 20k 52.50
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $963k 32k 30.51
U.S. Bancorp (USB) 0.0 $689k 14k 50.49
First Financial Ban (FFBC) 0.0 $661k 23k 29.37
McDonald's Corporation (MCD) 0.0 $664k 4.2k 156.46
Pfizer (PFE) 0.0 $550k 16k 35.46
RPM International (RPM) 0.0 $650k 14k 47.71
Wells Fargo & Company (WFC) 0.0 $710k 14k 52.44
Automatic Data Processing (ADP) 0.0 $512k 4.5k 113.40
WellCare Health Plans 0.0 $621k 3.2k 193.76
Kroger (KR) 0.0 $579k 24k 23.96
Becton, Dickinson and (BDX) 0.0 $696k 3.2k 216.62
Altria (MO) 0.0 $702k 11k 62.35
Colgate-Palmolive Company (CL) 0.0 $666k 9.3k 71.64
Honeywell International (HON) 0.0 $771k 5.3k 144.54
Philip Morris International (PM) 0.0 $580k 5.8k 99.37
Praxair 0.0 $507k 3.5k 144.28
PPL Corporation (PPL) 0.0 $677k 24k 28.28
Public Service Enterprise (PEG) 0.0 $634k 13k 50.28
Amazon (AMZN) 0.0 $769k 531.00 1448.21
Advanced Energy Industries (AEIS) 0.0 $589k 9.2k 63.93
IPG Photonics Corporation (IPGP) 0.0 $803k 3.4k 233.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $623k 1.8k 341.74
Amc Networks Inc Cl A (AMCX) 0.0 $646k 13k 51.68
Hollyfrontier Corp 0.0 $688k 14k 48.84
Facebook Inc cl a (META) 0.0 $636k 4.0k 159.68
Alphabet Inc Class C cs (GOOG) 0.0 $506k 490.00 1032.65
BlackRock (BLK) 0.0 $204k 376.00 542.55
MasterCard Incorporated (MA) 0.0 $390k 2.2k 175.28
Northern Trust Corporation (NTRS) 0.0 $311k 3.0k 103.12
Costco Wholesale Corporation (COST) 0.0 $426k 2.3k 188.25
Eli Lilly & Co. (LLY) 0.0 $302k 3.9k 77.32
Health Care SPDR (XLV) 0.0 $413k 5.1k 81.44
Norfolk Southern (NSC) 0.0 $413k 3.0k 135.77
Cerner Corporation 0.0 $242k 4.2k 57.96
Kimberly-Clark Corporation (KMB) 0.0 $402k 3.6k 110.23
PPG Industries (PPG) 0.0 $303k 2.7k 111.60
Travelers Companies (TRV) 0.0 $360k 2.6k 139.00
Union Pacific Corporation (UNP) 0.0 $391k 2.9k 134.46
CVS Caremark Corporation (CVS) 0.0 $383k 6.2k 62.18
Air Products & Chemicals (APD) 0.0 $263k 1.7k 159.10
CIGNA Corporation 0.0 $479k 2.9k 167.66
Merck & Co (MRK) 0.0 $379k 6.9k 54.54
Visa (V) 0.0 $414k 3.5k 119.72
Aqua America 0.0 $243k 7.1k 34.10
iShares Lehman Aggregate Bond (AGG) 0.0 $293k 2.7k 107.09
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 $257k 1.8k 141.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $269k 2.2k 123.17
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 $362k 5.2k 69.08
Phillips 66 (PSX) 0.0 $306k 3.2k 96.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $263k 4.0k 65.93
Alphabet Inc Class A cs (GOOGL) 0.0 $419k 404.00 1037.13
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 $131k 21k 6.26