Clark Capital Management Group

Clark Capital Management Group as of June 30, 2018

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 266 positions in its portfolio as reported in the June 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 $122M 1.4M 85.08
SPDR Barclays Capital High Yield B 2.7 $93M 2.6M 35.48
iShares Russell 2000 Growth Index (IWO) 2.5 $87M 426k 204.33
iShares Russell 2000 Value Index (IWN) 2.2 $75M 568k 131.92
UnitedHealth (UNH) 2.1 $72M 294k 245.34
Apple (AAPL) 1.9 $66M 358k 185.11
State Street Corporation (STT) 1.8 $61M 658k 93.09
Snap-on Incorporated (SNA) 1.7 $59M 367k 160.72
JPMorgan Chase & Co. (JPM) 1.7 $58M 556k 104.20
Verizon Communications (VZ) 1.6 $55M 1.1M 50.31
Abbvie (ABBV) 1.5 $51M 547k 92.65
Chevron Corporation (CVX) 1.3 $47M 368k 126.43
Microsoft Corporation (MSFT) 1.3 $46M 465k 98.61
Cisco Systems (CSCO) 1.3 $46M 1.1M 43.03
Te Connectivity Ltd for (TEL) 1.3 $45M 497k 90.06
Home Depot (HD) 1.2 $42M 217k 195.10
Valero Energy Corporation (VLO) 1.2 $41M 371k 110.83
Nextera Energy (NEE) 1.2 $41M 243k 167.03
Las Vegas Sands (LVS) 1.2 $41M 530k 76.36
Occidental Petroleum Corporation (OXY) 1.1 $40M 479k 83.68
Johnson & Johnson (JNJ) 1.1 $39M 321k 121.34
Grand Canyon Education (LOPE) 1.1 $39M 347k 111.61
Lockheed Martin Corporation (LMT) 1.1 $38M 128k 295.43
AFLAC Incorporated (AFL) 1.1 $38M 875k 43.02
Oneok (OKE) 1.1 $38M 538k 69.83
Cummins (CMI) 1.1 $37M 278k 133.00
BB&T Corporation 1.1 $37M 730k 50.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $34M 311k 109.70
Procter & Gamble Company (PG) 1.0 $34M 431k 78.06
Walgreen Boots Alliance (WBA) 1.0 $34M 562k 60.01
Texas Instruments Incorporated (TXN) 0.9 $33M 300k 110.25
Amgen (AMGN) 0.9 $32M 174k 184.59
American Express Company (AXP) 0.9 $32M 323k 98.00
PNC Financial Services (PNC) 0.9 $32M 233k 135.10
Bank of America Corporation (BAC) 0.9 $32M 1.1M 28.19
Medtronic (MDT) 0.9 $32M 369k 85.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $31M 880k 35.13
Eastman Chemical Company (EMN) 0.9 $30M 298k 99.96
Caterpillar (CAT) 0.8 $30M 218k 135.67
Michael Kors Holdings 0.8 $29M 437k 66.60
Wintrust Financial Corporation (WTFC) 0.8 $29M 332k 87.05
Orbotech Ltd Com Stk 0.8 $29M 466k 61.80
Royal Caribbean Cruises (RCL) 0.8 $29M 276k 103.60
Newfield Exploration 0.8 $29M 948k 30.25
Celanese Corporation (CE) 0.8 $29M 256k 111.06
Lear Corporation (LEA) 0.8 $28M 149k 185.81
Ingersoll-rand Co Ltd-cl A 0.8 $28M 311k 89.73
Tor Dom Bk Cad (TD) 0.8 $27M 473k 57.86
TJX Companies (TJX) 0.8 $27M 280k 95.18
United Rentals (URI) 0.8 $26M 177k 147.62
East West Ban (EWBC) 0.7 $25M 386k 65.20
Korn/Ferry International (KFY) 0.7 $24M 391k 61.93
Westlake Chemical Corporation (WLK) 0.7 $24M 225k 107.63
Broadcom (AVGO) 0.7 $24M 100k 242.64
Industries N shs - a - (LYB) 0.7 $24M 218k 109.85
Best Buy (BBY) 0.7 $24M 317k 74.58
Rbc Cad (RY) 0.7 $24M 314k 75.30
Waste Management (WM) 0.7 $23M 286k 81.34
Williams-Sonoma (WSM) 0.7 $23M 369k 61.38
Rogers Communications -cl B (RCI) 0.6 $22M 466k 47.46
VMware 0.6 $22M 151k 146.97
D.R. Horton (DHI) 0.6 $21M 521k 41.00
Icon (ICLR) 0.6 $21M 155k 132.53
Walt Disney Company (DIS) 0.6 $20M 191k 104.81
Arrow Electronics (ARW) 0.6 $20M 265k 75.28
Manulife Finl Corp (MFC) 0.6 $20M 1.1M 17.97
Cbre Group Inc Cl A (CBRE) 0.6 $20M 419k 47.74
Discovery Communications 0.6 $20M 719k 27.50
DSW 0.6 $20M 767k 25.82
Allergan 0.6 $20M 117k 166.72
Spdr Short-term High Yield mf (SJNK) 0.6 $19M 700k 27.29
CIGNA Corporation 0.5 $19M 111k 169.95
Group Cgi Cad Cl A 0.5 $19M 295k 63.32
CVS Caremark Corporation (CVS) 0.5 $19M 288k 64.35
Nucor Corporation (NUE) 0.5 $18M 288k 62.50
Citizens Financial (CFG) 0.5 $18M 464k 38.90
Intel Corporation (INTC) 0.5 $17M 346k 49.71
Accenture (ACN) 0.5 $17M 106k 163.59
Bank Of Montreal Cadcom (BMO) 0.5 $18M 227k 77.26
MKS Instruments (MKSI) 0.5 $17M 177k 95.70
Centene Corporation (CNC) 0.5 $17M 137k 123.21
Comcast Corporation (CMCSA) 0.5 $17M 507k 32.81
Applied Materials (AMAT) 0.5 $17M 359k 46.19
Old Dominion Freight Line (ODFL) 0.5 $17M 111k 148.96
Wal-Mart Stores (WMT) 0.5 $16M 190k 85.65
Union Pacific Corporation (UNP) 0.5 $16M 113k 141.68
Charles River Laboratories (CRL) 0.5 $16M 143k 112.26
Facebook Inc cl a (META) 0.5 $16M 82k 194.32
Athene Holding Ltd Cl A 0.5 $16M 364k 43.84
Progressive Corporation (PGR) 0.5 $16M 267k 59.15
Kellogg Company (K) 0.5 $16M 226k 69.87
Weingarten Realty Investors 0.5 $16M 513k 30.81
International Business Machines (IBM) 0.4 $15M 110k 139.70
Packaging Corporation of America (PKG) 0.4 $15M 133k 111.79
PPL Corporation (PPL) 0.4 $15M 519k 28.55
Celgene Corporation 0.4 $15M 186k 79.42
Fiat Chrysler Auto 0.4 $15M 791k 18.89
Wec Energy Group (WEC) 0.4 $15M 233k 64.65
Alphabet Inc Class A cs (GOOGL) 0.4 $15M 13k 1129.20
SPDR Gold Trust (GLD) 0.4 $15M 123k 118.65
Mednax (MD) 0.4 $15M 341k 43.28
Pvh Corporation (PVH) 0.4 $14M 93k 149.72
Morgan Stanley (MS) 0.4 $13M 284k 47.40
FedEx Corporation (FDX) 0.4 $13M 58k 227.06
Vanguard Information Technology ETF (VGT) 0.3 $11M 60k 181.39
Vanguard Energy ETF (VDE) 0.3 $9.1M 87k 105.08
Exxon Mobil Corporation (XOM) 0.2 $8.1M 98k 82.73
Via 0.2 $7.8M 259k 30.16
United Parcel Service (UPS) 0.2 $7.5M 71k 106.23
Ishares Tr fltg rate nt (FLOT) 0.2 $7.3M 143k 51.00
Flexshares Tr mornstar upstr (GUNR) 0.2 $7.4M 219k 33.89
SPDR S&P Oil & Gas Explore & Prod. 0.2 $6.9M 161k 43.06
SPDR S&P Retail (XRT) 0.2 $6.1M 126k 48.56
Vanguard Consumer Discretionary ETF (VCR) 0.2 $6.0M 35k 169.62
Amplify Etf Tr onlin retl etf (IBUY) 0.2 $5.9M 115k 51.20
Insight Enterprises (NSIT) 0.2 $5.6M 116k 48.93
Zions Bancorporation (ZION) 0.2 $5.6M 105k 52.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $5.5M 76k 71.67
Cabot Corporation (CBT) 0.1 $5.1M 82k 61.77
Cathay General Ban (CATY) 0.1 $4.7M 116k 40.49
Global X Fds glob x nor etf 0.1 $5.0M 351k 14.31
Applied Industrial Technologies (AIT) 0.1 $4.7M 67k 70.16
MasTec (MTZ) 0.1 $4.6M 90k 50.75
Lpl Financial Holdings (LPLA) 0.1 $4.3M 66k 65.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $4.4M 191k 23.22
Ishares Inc msci frntr 100 (FM) 0.1 $4.4M 153k 28.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $4.5M 54k 83.45
Mcbc Holdings 0.1 $4.4M 151k 28.95
Etfs Tr bbg commd k 1 0.1 $4.4M 179k 24.41
Timken Company (TKR) 0.1 $4.1M 95k 43.55
Syntel 0.1 $4.1M 128k 32.09
Enterprise Financial Services (EFSC) 0.1 $4.0M 74k 53.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.2M 50k 83.45
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $4.3M 139k 30.71
Patrick Industries (PATK) 0.1 $4.2M 74k 56.85
Interface (TILE) 0.1 $4.1M 180k 22.95
Tri Pointe Homes (TPH) 0.1 $4.2M 254k 16.36
First Financial Ban (FFBC) 0.1 $3.7M 121k 30.65
Trex Company (TREX) 0.1 $3.9M 63k 62.59
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.8M 50k 75.77
Silgan Holdings (SLGN) 0.1 $3.4M 127k 26.83
Stamps 0.1 $3.6M 14k 253.02
iShares S&P MidCap 400 Index (IJH) 0.1 $3.3M 17k 194.75
Ishares Tr msci usavalfct (VLUE) 0.1 $3.6M 44k 82.62
Ishares Tr fctsl msci int (INTF) 0.1 $3.6M 130k 27.63
Gulfport Energy Corporation 0.1 $3.0M 241k 12.57
Urban Outfitters (URBN) 0.1 $3.3M 73k 44.55
Ishares Msci United Kingdom Index etf (EWU) 0.1 $3.1M 88k 34.77
CACI International (CACI) 0.1 $2.8M 16k 168.54
Advanced Energy Industries (AEIS) 0.1 $2.8M 48k 58.08
Meritage Homes Corporation (MTH) 0.1 $2.9M 65k 43.96
WesBan (WSBC) 0.1 $2.9M 64k 45.04
First Ban (FBNC) 0.1 $2.7M 66k 40.90
SPDR S&P Metals and Mining (XME) 0.1 $2.7M 77k 35.46
Syneos Health 0.1 $2.9M 62k 46.90
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $2.7M 75k 35.99
Oracle Corporation (ORCL) 0.1 $2.5M 58k 44.06
Methode Electronics (MEI) 0.1 $2.5M 62k 40.31
Hill-Rom Holdings 0.1 $2.4M 28k 87.35
Ishares Tr cur hdg ms emu (HEZU) 0.1 $2.4M 78k 30.07
Ishares Tr int dev mom fc (IMTM) 0.1 $2.4M 80k 29.66
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 8.1k 271.31
T. Rowe Price (TROW) 0.1 $2.2M 19k 116.09
Saia (SAIA) 0.1 $2.0M 24k 80.86
Innospec (IOSP) 0.1 $2.0M 26k 76.54
Zumiez (ZUMZ) 0.1 $2.0M 81k 25.05
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 53k 42.20
SPDR S&P China (GXC) 0.1 $1.9M 18k 104.77
Acadia Healthcare (ACHC) 0.1 $1.9M 48k 40.91
3M Company (MMM) 0.1 $1.7M 8.8k 196.68
Sherwin-Williams Company (SHW) 0.1 $1.9M 4.6k 407.64
Bruker Corporation (BRKR) 0.1 $1.8M 60k 29.04
Euronet Worldwide (EEFT) 0.1 $1.7M 21k 83.75
Callon Pete Co Del Com Stk 0.1 $1.7M 157k 10.74
Sandy Spring Ban (SASR) 0.1 $1.9M 46k 41.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.8M 16k 115.38
Ishares Tr usa min vo (USMV) 0.1 $1.9M 36k 53.15
Farmland Partners (FPI) 0.1 $1.6M 182k 8.80
Bristol Myers Squibb (BMY) 0.0 $1.5M 27k 55.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.5M 20k 76.98
Vanguard REIT ETF (VNQ) 0.0 $1.5M 19k 81.43
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 6.3k 200.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.5M 116k 12.67
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 23k 52.52
Ishares Msci Japan (EWJ) 0.0 $1.6M 27k 57.90
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.4M 60k 22.77
General Electric Company 0.0 $1.1M 82k 13.61
Cerner Corporation 0.0 $872k 15k 59.76
ConAgra Foods (CAG) 0.0 $905k 25k 35.75
Amazon (AMZN) 0.0 $952k 560.00 1700.00
Landstar System (LSTR) 0.0 $1.1M 10k 109.15
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0M 5.6k 182.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 23k 53.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $882k 19k 47.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $960k 32k 29.60
Rci Hospitality Hldgs (RICK) 0.0 $1.1M 35k 31.64
U.S. Bancorp (USB) 0.0 $673k 13k 50.05
Berkshire Hathaway (BRK.B) 0.0 $852k 4.6k 186.56
Coca-Cola Company (KO) 0.0 $733k 17k 43.83
McDonald's Corporation (MCD) 0.0 $768k 4.9k 156.61
Abbott Laboratories (ABT) 0.0 $803k 13k 60.99
At&t (T) 0.0 $845k 26k 32.13
Wells Fargo & Company (WFC) 0.0 $623k 11k 55.48
WellCare Health Plans 0.0 $736k 3.0k 246.40
Kroger (KR) 0.0 $716k 25k 28.44
Thermo Fisher Scientific (TMO) 0.0 $759k 3.7k 207.15
Becton, Dickinson and (BDX) 0.0 $756k 3.2k 239.70
Altria (MO) 0.0 $589k 10k 56.83
Honeywell International (HON) 0.0 $657k 4.6k 144.02
Pepsi (PEP) 0.0 $652k 6.0k 108.88
iShares S&P 500 Index (IVV) 0.0 $526k 1.9k 272.82
Lowe's Companies (LOW) 0.0 $599k 6.3k 95.63
Toll Brothers (TOL) 0.0 $863k 23k 37.00
Public Service Enterprise (PEG) 0.0 $585k 11k 54.12
Umpqua Holdings Corporation 0.0 $564k 25k 22.60
ON Semiconductor (ON) 0.0 $763k 34k 22.24
Edison International (EIX) 0.0 $863k 14k 63.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $644k 3.9k 166.11
Huntsman Corporation (HUN) 0.0 $595k 20k 29.21
IPG Photonics Corporation (IPGP) 0.0 $751k 3.4k 220.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $541k 1.5k 354.75
Amc Networks Inc Cl A (AMCX) 0.0 $722k 12k 62.20
Hollyfrontier Corp 0.0 $578k 8.4k 68.43
Phillips 66 (PSX) 0.0 $522k 4.6k 112.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $584k 2.3k 249.57
Sabre (SABR) 0.0 $617k 25k 24.66
Encompass Health Corp (EHC) 0.0 $639k 9.4k 67.71
Invesco Qqq Trust Series 1 (QQQ) 0.0 $642k 3.7k 171.70
MasterCard Incorporated (MA) 0.0 $287k 1.5k 196.71
Northern Trust Corporation (NTRS) 0.0 $312k 3.0k 102.73
Costco Wholesale Corporation (COST) 0.0 $418k 2.0k 209.00
CSX Corporation (CSX) 0.0 $521k 8.2k 63.76
Eli Lilly & Co. (LLY) 0.0 $316k 3.7k 85.27
Pfizer (PFE) 0.0 $387k 11k 36.30
Health Care SPDR (XLV) 0.0 $429k 5.1k 83.41
Kimberly-Clark Corporation (KMB) 0.0 $237k 2.3k 105.15
Adobe Systems Incorporated (ADBE) 0.0 $222k 910.00 243.96
Automatic Data Processing (ADP) 0.0 $419k 3.1k 134.08
Boeing Company (BA) 0.0 $421k 1.3k 335.46
Raytheon Company 0.0 $227k 1.2k 193.03
Air Products & Chemicals (APD) 0.0 $263k 1.7k 155.90
Colgate-Palmolive Company (CL) 0.0 $376k 5.8k 64.75
ConocoPhillips (COP) 0.0 $214k 3.1k 69.66
Merck & Co (MRK) 0.0 $297k 4.9k 60.70
Philip Morris International (PM) 0.0 $298k 3.7k 80.65
Praxair 0.0 $473k 3.0k 158.04
Starbucks Corporation (SBUX) 0.0 $382k 7.8k 48.84
Cintas Corporation (CTAS) 0.0 $227k 1.2k 184.85
Visa (V) 0.0 $330k 2.5k 132.64
Constellation Brands (STZ) 0.0 $231k 1.1k 218.75
iShares Lehman Aggregate Bond (AGG) 0.0 $276k 2.6k 106.44
Vanguard Large-Cap ETF (VV) 0.0 $281k 2.3k 124.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $222k 2.2k 102.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $221k 2.0k 108.87
Vanguard Total Stock Market ETF (VTI) 0.0 $204k 1.5k 140.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $234k 1.8k 126.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $221k 2.0k 112.64
Premier Financial Ban 0.0 $280k 15k 18.67
United Sts Commodity Index F (USCI) 0.0 $224k 5.1k 43.64
Express Scripts Holding 0.0 $287k 3.7k 77.25
Sprouts Fmrs Mkt (SFM) 0.0 $446k 20k 22.05
Alphabet Inc Class C cs (GOOG) 0.0 $425k 381.00 1115.49
Lamb Weston Hldgs (LW) 0.0 $469k 6.9k 68.46
Dowdupont 0.0 $482k 7.3k 65.87
Booking Holdings (BKNG) 0.0 $223k 110.00 2027.27
Sirius Xm Holdings (SIRI) 0.0 $133k 20k 6.78