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 271 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) 2.1 $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) 1.4 $51M 547k 92.65
Chevron Corporation (CVX) 1.3 $47M 368k 126.43
Microsoft Corporation (MSFT) 1.3 $46M 467k 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 $43M 218k 195.10
Valero Energy Corporation (VLO) 1.2 $41M 371k 110.83
Las Vegas Sands (LVS) 1.2 $41M 530k 76.36
Nextera Energy (NEE) 1.2 $41M 243k 167.03
Occidental Petroleum Corporation (OXY) 1.1 $40M 479k 83.68
Johnson & Johnson (JNJ) 1.1 $39M 323k 121.34
Grand Canyon Education (LOPE) 1.1 $39M 347k 111.61
AFLAC Incorporated (AFL) 1.1 $38M 875k 43.02
Lockheed Martin Corporation (LMT) 1.1 $38M 128k 295.43
Oneok (OKE) 1.1 $38M 538k 69.83
BB&T Corporation 1.1 $37M 741k 50.44
Cummins (CMI) 1.1 $37M 278k 133.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $34M 311k 109.70
Procter & Gamble Company (PG) 1.0 $34M 432k 78.06
Walgreen Boots Alliance (WBA) 1.0 $34M 562k 60.01
Texas Instruments Incorporated (TXN) 0.9 $33M 301k 110.25
Amgen (AMGN) 0.9 $32M 175k 184.59
American Express Company (AXP) 0.9 $32M 323k 98.00
Bank of America Corporation (BAC) 0.9 $32M 1.1M 28.19
Medtronic (MDT) 0.9 $32M 369k 85.61
PNC Financial Services (PNC) 0.9 $32M 233k 135.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $31M 880k 35.13
Caterpillar (CAT) 0.8 $30M 218k 135.67
Eastman Chemical Company (EMN) 0.8 $30M 298k 99.96
Michael Kors Holdings 0.8 $29M 440k 66.60
Wintrust Financial Corporation (WTFC) 0.8 $29M 332k 87.05
Orbotech Ltd Com Stk 0.8 $29M 469k 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
Ingersoll-rand Co Ltd-cl A 0.8 $28M 313k 89.73
Lear Corporation (LEA) 0.8 $28M 149k 185.81
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
Westlake Chemical Corporation (WLK) 0.7 $24M 225k 107.63
Broadcom (AVGO) 0.7 $24M 100k 242.64
Korn/Ferry International (KFY) 0.7 $24M 391k 61.93
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 469k 47.46
VMware 0.6 $22M 151k 146.97
D.R. Horton (DHI) 0.6 $21M 521k 41.00
Icon (ICLR) 0.6 $21M 156k 132.53
Walt Disney Company (DIS) 0.6 $20M 192k 104.81
Manulife Finl Corp (MFC) 0.6 $20M 1.1M 17.97
Arrow Electronics (ARW) 0.6 $20M 265k 75.28
Discovery Communications 0.6 $20M 719k 27.50
DSW 0.6 $20M 767k 25.82
Cbre Group Inc Cl A (CBRE) 0.6 $20M 419k 47.74
Allergan 0.6 $20M 118k 166.72
Spdr Short-term High Yield mf (SJNK) 0.6 $19M 703k 27.29
CIGNA Corporation 0.5 $19M 111k 169.95
Group Cgi Cad Cl A 0.5 $19M 297k 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
Bank Of Montreal Cadcom (BMO) 0.5 $18M 228k 77.26
Accenture (ACN) 0.5 $17M 106k 163.59
Intel Corporation (INTC) 0.5 $17M 347k 49.71
MKS Instruments (MKSI) 0.5 $17M 177k 95.70
Comcast Corporation (CMCSA) 0.5 $17M 508k 32.81
Applied Materials (AMAT) 0.5 $17M 359k 46.19
Centene Corporation (CNC) 0.5 $17M 137k 123.21
Wal-Mart Stores (WMT) 0.5 $16M 190k 85.65
Old Dominion Freight Line (ODFL) 0.5 $17M 111k 148.96
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 194.31
Athene Holding Ltd Cl A 0.5 $16M 367k 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
Fiat Chrysler Auto 0.4 $15M 797k 18.89
Wec Energy Group (WEC) 0.4 $15M 233k 64.65
PPL Corporation (PPL) 0.4 $15M 519k 28.55
SPDR Gold Trust (GLD) 0.4 $15M 124k 118.65
Celgene Corporation 0.4 $15M 186k 79.42
Mednax (MD) 0.4 $15M 341k 43.28
Alphabet Inc Class A cs (GOOGL) 0.4 $15M 13k 1129.15
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 181.40
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 $8.0M 265k 30.16
United Parcel Service (UPS) 0.2 $7.5M 71k 106.23
Ishares Tr fltg rate nt (FLOT) 0.2 $7.3M 144k 51.00
Flexshares Tr mornstar upstr (GUNR) 0.2 $7.5M 220k 33.89
SPDR S&P Oil & Gas Explore & Prod. 0.2 $7.1M 164k 43.06
SPDR S&P Retail (XRT) 0.2 $6.2M 128k 48.56
Vanguard Consumer Discretionary ETF (VCR) 0.2 $6.0M 35k 169.62
Amplify Etf Tr onlin retl etf (IBUY) 0.2 $6.0M 117k 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 77k 71.67
Cabot Corporation (CBT) 0.1 $5.1M 82k 61.77
Global X Fds glob x nor etf 0.1 $5.1M 357k 14.31
Cathay General Ban (CATY) 0.1 $4.7M 116k 40.49
Applied Industrial Technologies (AIT) 0.1 $4.7M 67k 70.16
MasTec (MTZ) 0.1 $4.6M 90k 50.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.4M 53k 83.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $4.5M 192k 23.22
Ishares Inc msci frntr 100 (FM) 0.1 $4.4M 154k 28.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $4.6M 56k 83.44
Mcbc Holdings 0.1 $4.4M 151k 28.95
Etfs Tr bbg commd k 1 0.1 $4.4M 181k 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 $4.2M 77k 53.96
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $4.3M 140k 30.71
Patrick Industries (PATK) 0.1 $4.2M 74k 56.85
Interface (TILE) 0.1 $4.1M 180k 22.95
Lpl Financial Holdings (LPLA) 0.1 $4.3M 66k 65.54
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
Stamps 0.1 $3.7M 15k 253.07
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.9M 51k 75.77
Ishares Tr msci usavalfct (VLUE) 0.1 $3.7M 45k 82.61
Ishares Tr fctsl msci int (INTF) 0.1 $3.7M 133k 27.63
Silgan Holdings (SLGN) 0.1 $3.5M 132k 26.83
iShares S&P MidCap 400 Index (IJH) 0.1 $3.4M 17k 194.79
Meritage Homes Corporation (MTH) 0.1 $3.0M 68k 43.95
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 90k 34.78
CACI International (CACI) 0.1 $2.9M 17k 168.55
Advanced Energy Industries (AEIS) 0.1 $3.0M 51k 58.10
Methode Electronics (MEI) 0.1 $2.7M 67k 40.30
WesBan (WSBC) 0.1 $2.9M 64k 45.04
First Ban (FBNC) 0.1 $2.8M 69k 40.91
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 $2.8M 77k 35.98
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 8.6k 271.30
Oracle Corporation (ORCL) 0.1 $2.6M 58k 44.07
Hill-Rom Holdings 0.1 $2.5M 29k 87.32
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 54k 42.20
Ishares Tr cur hdg ms emu (HEZU) 0.1 $2.4M 79k 30.06
Ishares Tr int dev mom fc (IMTM) 0.1 $2.4M 81k 29.66
T. Rowe Price (TROW) 0.1 $2.2M 19k 116.09
Sherwin-Williams Company (SHW) 0.1 $1.9M 4.7k 407.67
Saia (SAIA) 0.1 $2.0M 25k 80.85
Innospec (IOSP) 0.1 $2.0M 26k 76.55
Zumiez (ZUMZ) 0.1 $2.1M 83k 25.06
Sandy Spring Ban (SASR) 0.1 $2.0M 48k 41.00
SPDR S&P China (GXC) 0.1 $1.9M 18k 104.76
Acadia Healthcare (ACHC) 0.1 $2.0M 49k 40.90
Ishares Tr usa min vo (USMV) 0.1 $1.9M 37k 53.16
3M Company (MMM) 0.1 $1.8M 9.4k 196.67
Bruker Corporation (BRKR) 0.1 $1.8M 63k 29.04
Euronet Worldwide (EEFT) 0.1 $1.8M 22k 83.79
Callon Pete Co Del Com Stk 0.1 $1.7M 163k 10.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.9M 16k 115.40
Farmland Partners (FPI) 0.1 $1.6M 183k 8.80
Ishares Msci Japan (EWJ) 0.1 $1.6M 27k 57.93
Bristol Myers Squibb (BMY) 0.0 $1.5M 27k 55.35
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.5M 20k 76.97
Vanguard REIT ETF (VNQ) 0.0 $1.5M 19k 81.43
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 6.4k 200.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 23k 53.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.5M 117k 12.67
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 25k 52.50
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.4M 61k 22.78
Berkshire Hathaway (BRK.B) 0.0 $879k 4.7k 186.66
Coca-Cola Company (KO) 0.0 $918k 21k 43.87
General Electric Company 0.0 $1.2M 87k 13.61
At&t (T) 0.0 $1.1M 33k 32.09
WellCare Health Plans 0.0 $881k 3.6k 246.36
Toll Brothers (TOL) 0.0 $1.0M 28k 37.00
ConAgra Foods (CAG) 0.0 $905k 25k 35.75
Amazon (AMZN) 0.0 $1.0M 612.00 1699.35
Landstar System (LSTR) 0.0 $1.1M 10k 109.15
ON Semiconductor (ON) 0.0 $910k 41k 22.24
IPG Photonics Corporation (IPGP) 0.0 $892k 4.0k 220.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0M 5.6k 182.74
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $898k 19k 47.47
Ishares Tr hdg msci eafe (HEFA) 0.0 $978k 33k 29.61
Rci Hospitality Hldgs (RICK) 0.0 $1.2M 36k 31.66
U.S. Bancorp (USB) 0.0 $788k 16k 50.01
McDonald's Corporation (MCD) 0.0 $835k 5.3k 156.78
Abbott Laboratories (ABT) 0.0 $809k 13k 61.01
Cerner Corporation 0.0 $872k 15k 59.76
Wells Fargo & Company (WFC) 0.0 $680k 12k 55.41
Automatic Data Processing (ADP) 0.0 $569k 4.2k 134.13
Kroger (KR) 0.0 $718k 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 $724k 13k 56.79
Colgate-Palmolive Company (CL) 0.0 $558k 8.6k 64.83
Honeywell International (HON) 0.0 $660k 4.6k 144.14
Pepsi (PEP) 0.0 $724k 6.6k 108.94
iShares S&P 500 Index (IVV) 0.0 $526k 1.9k 272.82
Lowe's Companies (LOW) 0.0 $861k 9.0k 95.60
Public Service Enterprise (PEG) 0.0 $684k 13k 54.14
Umpqua Holdings Corporation 0.0 $670k 30k 22.57
Edison International (EIX) 0.0 $863k 14k 63.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $767k 4.6k 166.02
Huntsman Corporation (HUN) 0.0 $707k 24k 29.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $555k 1.6k 354.86
Amc Networks Inc Cl A (AMCX) 0.0 $866k 14k 62.21
Hollyfrontier Corp 0.0 $688k 10k 68.39
Phillips 66 (PSX) 0.0 $589k 5.2k 112.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $684k 2.7k 249.36
Sabre (SABR) 0.0 $735k 30k 24.63
Encompass Health Corp (EHC) 0.0 $761k 11k 67.68
MasterCard Incorporated (MA) 0.0 $439k 2.2k 196.33
Northern Trust Corporation (NTRS) 0.0 $312k 3.0k 102.73
Costco Wholesale Corporation (COST) 0.0 $460k 2.2k 209.09
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 $468k 13k 36.27
Health Care SPDR (XLV) 0.0 $399k 4.8k 83.42
Norfolk Southern (NSC) 0.0 $205k 1.4k 150.74
Kimberly-Clark Corporation (KMB) 0.0 $359k 3.4k 105.46
PPG Industries (PPG) 0.0 $235k 2.3k 103.94
Travelers Companies (TRV) 0.0 $298k 2.4k 122.23
Adobe Systems Incorporated (ADBE) 0.0 $338k 1.4k 243.69
Boeing Company (BA) 0.0 $454k 1.4k 335.80
Raytheon Company 0.0 $227k 1.2k 193.03
Air Products & Chemicals (APD) 0.0 $305k 2.0k 155.61
ConocoPhillips (COP) 0.0 $243k 3.5k 69.71
Merck & Co (MRK) 0.0 $373k 6.1k 60.76
Philip Morris International (PM) 0.0 $362k 4.5k 80.64
Praxair 0.0 $505k 3.2k 158.16
Starbucks Corporation (SBUX) 0.0 $401k 8.2k 48.80
Cintas Corporation (CTAS) 0.0 $360k 1.9k 184.90
Visa (V) 0.0 $454k 3.4k 132.55
Constellation Brands (STZ) 0.0 $231k 1.1k 218.75
iShares Russell 1000 Growth Index (IWF) 0.0 $206k 1.4k 143.65
iShares Lehman Aggregate Bond (AGG) 0.0 $285k 2.7k 106.50
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 $240k 1.7k 140.68
Vanguard Growth ETF (VUG) 0.0 $212k 1.4k 149.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $258k 2.0k 126.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $230k 2.0k 113.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $279k 4.5k 62.61
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 $369k 4.8k 77.20
Sprouts Fmrs Mkt (SFM) 0.0 $448k 20k 22.09
Alphabet Inc Class C cs (GOOG) 0.0 $435k 390.00 1115.38
Lamb Weston Hldgs (LW) 0.0 $469k 6.9k 68.46
Dowdupont 0.0 $482k 7.3k 65.91
Booking Holdings (BKNG) 0.0 $231k 114.00 2026.32
Sirius Xm Holdings (SIRI) 0.0 $142k 21k 6.79