Clark Capital Management Group

Clark Capital Management Group as of Sept. 30, 2018

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 275 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $132M 1.5M 86.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.6 $103M 2.7M 38.24
SPDR Barclays Capital High Yield B 2.5 $101M 2.8M 36.05
Ishares Tr usa min vo (USMV) 2.2 $89M 1.6M 57.04
UnitedHealth (UNH) 2.2 $88M 330k 266.04
Apple (AAPL) 2.1 $85M 377k 225.74
JPMorgan Chase & Co. (JPM) 2.1 $83M 733k 112.84
Snap-on Incorporated (SNA) 1.8 $70M 382k 183.60
Cisco Systems (CSCO) 1.6 $65M 1.3M 48.65
Pfizer (PFE) 1.6 $63M 1.4M 44.07
iShares Russell 2000 Growth Index (IWO) 1.6 $63M 291k 215.08
Verizon Communications (VZ) 1.6 $62M 1.2M 53.39
Comcast Corporation (CMCSA) 1.5 $61M 1.7M 35.41
Johnson & Johnson (JNJ) 1.4 $53M 386k 138.17
Valero Energy Corporation (VLO) 1.3 $53M 464k 113.75
Broadcom (AVGO) 1.3 $53M 214k 246.73
Via 1.2 $48M 1.4M 33.76
Lockheed Martin Corporation (LMT) 1.2 $46M 132k 345.96
Abbvie (ABBV) 1.2 $46M 483k 94.58
Amgen (AMGN) 1.1 $45M 218k 207.29
Cummins (CMI) 1.1 $44M 303k 146.07
CVS Caremark Corporation (CVS) 1.1 $43M 539k 78.72
Chevron Corporation (CVX) 1.1 $42M 342k 122.28
Microsoft Corporation (MSFT) 1.1 $41M 362k 114.37
Progressive Corporation (PGR) 1.0 $39M 548k 71.04
Procter & Gamble Company (PG) 1.0 $39M 464k 83.23
Medtronic (MDT) 0.9 $37M 380k 98.37
Home Depot (HD) 0.9 $37M 180k 207.15
AFLAC Incorporated (AFL) 0.9 $36M 770k 47.07
American Express Company (AXP) 0.9 $36M 336k 106.49
CIGNA Corporation 0.9 $36M 173k 208.25
Occidental Petroleum Corporation (OXY) 0.9 $36M 437k 82.17
Bank of America Corporation (BAC) 0.9 $35M 1.2M 29.46
Ingersoll-rand Co Ltd-cl A 0.9 $34M 336k 102.30
Nextera Energy (NEE) 0.8 $34M 201k 167.60
PNC Financial Services (PNC) 0.8 $33M 245k 136.19
Intel Corporation (INTC) 0.8 $33M 699k 47.29
Kellogg Company (K) 0.8 $33M 474k 70.02
United Rentals (URI) 0.8 $33M 199k 163.60
Celanese Corporation (CE) 0.8 $32M 283k 114.00
Michael Kors Holdings 0.8 $32M 471k 68.56
Tor Dom Bk Cad (TD) 0.8 $32M 518k 60.80
Wintrust Financial Corporation (WTFC) 0.8 $31M 366k 84.94
Newfield Exploration 0.8 $31M 1.1M 28.83
Boeing Company (BA) 0.8 $31M 82k 371.91
Athene Holding Ltd Cl A 0.8 $30M 579k 51.66
Caterpillar (CAT) 0.7 $29M 189k 152.49
Bank Of Montreal Cadcom (BMO) 0.7 $29M 345k 82.53
Bristol Myers Squibb (BMY) 0.7 $28M 453k 62.08
Manulife Finl Corp (MFC) 0.7 $28M 1.6M 17.88
At&t (T) 0.7 $27M 810k 33.58
International Business Machines (IBM) 0.7 $27M 178k 151.21
Texas Instruments Incorporated (TXN) 0.7 $27M 250k 107.29
TJX Companies (TJX) 0.7 $27M 241k 112.02
Best Buy (BBY) 0.7 $26M 333k 79.36
Williams-Sonoma (WSM) 0.7 $27M 403k 65.72
Celgene Corporation 0.7 $27M 298k 89.49
Rbc Cad (RY) 0.7 $26M 329k 80.19
FedEx Corporation (FDX) 0.7 $26M 109k 240.79
East West Ban (EWBC) 0.7 $26M 433k 60.37
Rogers Communications -cl B (RCI) 0.7 $26M 506k 51.41
Coca Cola European Partners (CCEP) 0.7 $26M 576k 45.47
Suntrust Banks Inc $1.00 Par Cmn 0.6 $25M 380k 66.79
Icon (ICLR) 0.6 $25M 164k 153.75
Citizens Financial (CFG) 0.6 $25M 654k 38.57
Allergan 0.6 $25M 131k 190.48
Regions Financial Corporation (RF) 0.6 $24M 1.3M 18.35
Eastman Chemical Company (EMN) 0.6 $24M 254k 95.72
D.R. Horton (DHI) 0.6 $25M 584k 42.18
Alphabet Inc Class A cs (GOOGL) 0.6 $25M 20k 1207.07
Korn/Ferry International (KFY) 0.6 $24M 482k 49.24
Arrow Electronics (ARW) 0.6 $22M 293k 73.72
Nucor Corporation (NUE) 0.5 $21M 323k 63.45
Charles River Laboratories (CRL) 0.5 $21M 153k 134.54
Group Cgi Cad Cl A 0.5 $21M 321k 64.48
Centene Corporation (CNC) 0.5 $21M 142k 144.78
Cbre Group Inc Cl A (CBRE) 0.5 $20M 462k 44.10
Spdr Short-term High Yield mf (SJNK) 0.5 $21M 745k 27.59
Synovus Finl (SNV) 0.5 $20M 444k 45.79
Union Pacific Corporation (UNP) 0.5 $19M 119k 162.83
Old Dominion Freight Line (ODFL) 0.5 $19M 120k 161.26
Jones Lang LaSalle Incorporated (JLL) 0.5 $19M 133k 144.32
DSW 0.5 $19M 553k 33.88
Wal-Mart Stores (WMT) 0.5 $18M 195k 93.91
PPL Corporation (PPL) 0.5 $18M 618k 29.26
Udr (UDR) 0.5 $18M 435k 40.43
Te Connectivity Ltd for (TEL) 0.5 $18M 204k 87.93
Royal Caribbean Cruises (RCL) 0.4 $17M 134k 129.94
Oneok (OKE) 0.4 $17M 250k 67.79
Wec Energy Group (WEC) 0.4 $17M 254k 66.76
Las Vegas Sands (LVS) 0.4 $17M 283k 59.33
Huntsman Corporation (HUN) 0.4 $16M 592k 27.23
Weingarten Realty Investors 0.4 $16M 551k 29.76
Vanguard Health Care ETF (VHT) 0.4 $16M 91k 180.40
Packaging Corporation of America (PKG) 0.4 $16M 144k 109.69
General Mills (GIS) 0.4 $16M 370k 42.92
Morgan Stanley (MS) 0.4 $15M 327k 46.57
Hewlett Packard Enterprise (HPE) 0.4 $15M 947k 16.31
Canadian Pacific Railway 0.4 $15M 71k 211.94
Fabrinet (FN) 0.4 $15M 321k 46.26
Pvh Corporation (PVH) 0.4 $15M 105k 144.40
Qorvo (QRVO) 0.4 $15M 196k 76.89
Kohl's Corporation (KSS) 0.4 $15M 198k 74.55
Sun Life Financial (SLF) 0.4 $14M 359k 39.76
Vanguard Information Technology ETF (VGT) 0.3 $12M 60k 202.55
Advanced Energy Industries (AEIS) 0.3 $11M 206k 51.65
Exxon Mobil Corporation (XOM) 0.2 $9.7M 114k 85.02
Ishares Tr fltg rate nt (FLOT) 0.2 $9.1M 179k 51.02
Simon Property (SPG) 0.2 $8.1M 46k 176.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $8.2M 69k 119.00
Flexshares Tr mornstar upstr (GUNR) 0.2 $7.8M 229k 33.84
SPDR Gold Trust (GLD) 0.2 $7.6M 67k 112.76
Invesco Qqq Trust Series 1 (QQQ) 0.2 $7.0M 37k 185.79
iShares Dow Jones Transport. Avg. (IYT) 0.2 $6.9M 34k 204.55
Mcbc Holdings 0.1 $5.8M 161k 35.88
Cabot Corporation (CBT) 0.1 $5.4M 86k 62.72
Cathay General Ban (CATY) 0.1 $5.3M 129k 41.44
Applied Industrial Technologies (AIT) 0.1 $5.5M 70k 78.24
Timken Company (TKR) 0.1 $5.0M 101k 49.85
Syntel 0.1 $5.3M 129k 40.98
SPDR S&P Retail (XRT) 0.1 $5.3M 104k 51.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $5.0M 23k 216.43
Insight Enterprises (NSIT) 0.1 $4.7M 87k 54.09
Euronet Worldwide (EEFT) 0.1 $4.8M 48k 100.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.8M 93k 51.23
iShares MSCI Thailand Index Fund (THD) 0.1 $4.9M 52k 94.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.6M 65k 70.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $4.7M 199k 23.46
Ishares Inc msci frntr 100 (FM) 0.1 $4.7M 164k 28.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $4.7M 52k 90.38
Ishares Tr fctsl msci int (INTF) 0.1 $4.7M 167k 28.08
Crane 0.1 $4.3M 44k 98.34
MKS Instruments (MKSI) 0.1 $4.5M 56k 80.15
MasTec (MTZ) 0.1 $4.3M 97k 44.65
Enterprise Financial Services (EFSC) 0.1 $4.2M 79k 53.05
Interface (TILE) 0.1 $4.5M 192k 23.35
Lpl Financial Holdings (LPLA) 0.1 $4.5M 70k 64.51
Etfs Tr bbg commd k 1 0.1 $4.5M 190k 23.92
First Financial Ban (FFBC) 0.1 $3.8M 128k 29.70
Silgan Holdings (SLGN) 0.1 $3.8M 139k 27.80
Vanguard Consumer Discretionary ETF (VCR) 0.1 $3.9M 22k 180.45
Patrick Industries (PATK) 0.1 $4.1M 69k 59.20
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.9M 48k 82.02
Exelixis (EXEL) 0.1 $3.4M 192k 17.72
Stamps 0.1 $3.4M 15k 226.17
Ishares Tr msci usavalfct (VLUE) 0.1 $3.7M 42k 87.86
Portland General Electric Company (POR) 0.1 $3.3M 72k 45.61
CACI International (CACI) 0.1 $3.1M 17k 184.16
Meritage Homes Corporation (MTH) 0.1 $3.1M 78k 39.90
Urban Outfitters (URBN) 0.1 $3.1M 75k 40.90
Virtus Investment Partners (VRTS) 0.1 $3.0M 26k 113.77
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $3.1M 96k 31.77
Rci Hospitality Hldgs (RICK) 0.1 $3.1M 104k 29.61
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $3.2M 130k 24.69
Syneos Health 0.1 $3.3M 64k 51.56
G-III Apparel (GIII) 0.1 $2.7M 57k 48.19
Gulfport Energy Corporation 0.1 $2.6M 253k 10.41
Hill-Rom Holdings 0.1 $2.8M 29k 94.41
Knoll 0.1 $2.7M 117k 23.45
WesBan (WSBC) 0.1 $3.0M 66k 44.57
ePlus (PLUS) 0.1 $2.6M 29k 92.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.7M 31k 87.23
First Ban (FBNC) 0.1 $2.8M 70k 40.51
Ishares Tr eafe min volat (EFAV) 0.1 $2.6M 35k 72.82
Pbf Energy Inc cl a (PBF) 0.1 $2.6M 52k 49.90
First Hawaiian (FHB) 0.1 $2.6M 96k 27.16
Corecivic (CXW) 0.1 $2.6M 108k 24.33
Abbott Laboratories (ABT) 0.1 $2.4M 32k 73.35
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 7.9k 290.70
Oracle Corporation (ORCL) 0.1 $2.2M 43k 51.56
Zumiez (ZUMZ) 0.1 $2.2M 85k 26.35
iShares S&P MidCap 400 Index (IJH) 0.1 $2.2M 11k 201.26
iShares MSCI Canada Index (EWC) 0.1 $2.3M 80k 28.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.4M 12k 204.96
Global X Fds glob x nor etf 0.1 $2.3M 148k 15.22
Ishares Tr int dev mom fc (IMTM) 0.1 $2.3M 77k 30.46
3M Company (MMM) 0.1 $1.8M 8.5k 210.70
T. Rowe Price (TROW) 0.1 $2.0M 18k 109.15
Wells Fargo & Company (WFC) 0.1 $1.9M 36k 52.57
Saia (SAIA) 0.1 $2.0M 26k 76.47
Bruker Corporation (BRKR) 0.1 $2.1M 64k 33.45
Ensign (ENSG) 0.1 $2.0M 54k 37.91
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.1M 62k 34.69
Winnebago Industries (WGO) 0.0 $1.7M 51k 33.15
Toll Brothers (TOL) 0.0 $1.4M 42k 33.03
Amazon (AMZN) 0.0 $1.7M 862.00 2003.48
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 42k 41.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.4M 6.2k 227.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.7M 15k 112.16
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.5M 48k 31.12
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.5M 64k 22.82
U.S. Bancorp (USB) 0.0 $1.2M 23k 52.81
Berkshire Hathaway (BRK.B) 0.0 $1.1M 5.3k 214.14
Accenture (ACN) 0.0 $1.0M 6.0k 170.28
Landstar System (LSTR) 0.0 $1.2M 10k 122.03
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 17k 59.30
Farmland Partners (FPI) 0.0 $1.3M 197k 6.70
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.3M 52k 25.33
Coca-Cola Company (KO) 0.0 $853k 19k 46.20
Costco Wholesale Corporation (COST) 0.0 $659k 2.8k 234.77
CSX Corporation (CSX) 0.0 $618k 8.3k 74.09
McDonald's Corporation (MCD) 0.0 $824k 4.9k 167.31
Walt Disney Company (DIS) 0.0 $599k 5.1k 116.86
General Electric Company 0.0 $928k 82k 11.29
Cerner Corporation 0.0 $938k 15k 64.43
NVIDIA Corporation (NVDA) 0.0 $704k 2.5k 281.04
Unum (UNM) 0.0 $844k 22k 39.06
WellCare Health Plans 0.0 $830k 2.6k 320.59
Kroger (KR) 0.0 $597k 21k 29.10
Thermo Fisher Scientific (TMO) 0.0 $949k 3.9k 243.96
Becton, Dickinson and (BDX) 0.0 $639k 2.5k 260.82
Altria (MO) 0.0 $635k 11k 60.30
Honeywell International (HON) 0.0 $771k 4.6k 166.38
Pepsi (PEP) 0.0 $686k 6.1k 111.80
iShares S&P 500 Index (IVV) 0.0 $828k 2.8k 292.68
Henry Schein (HSIC) 0.0 $670k 7.9k 85.09
Lowe's Companies (LOW) 0.0 $986k 8.6k 114.85
ConAgra Foods (CAG) 0.0 $860k 25k 33.97
Edison International (EIX) 0.0 $915k 14k 67.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $771k 13k 57.92
Amc Networks Inc Cl A (AMCX) 0.0 $769k 12k 66.30
Facebook Inc cl a (META) 0.0 $879k 5.3k 164.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $625k 2.3k 267.09
Ishares Tr hdg msci eafe (HEFA) 0.0 $917k 31k 29.93
Sabre (SABR) 0.0 $675k 26k 26.06
Encompass Health Corp (EHC) 0.0 $731k 9.4k 77.97
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $859k 25k 34.36
MasterCard Incorporated (MA) 0.0 $395k 1.8k 222.41
Northern Trust Corporation (NTRS) 0.0 $310k 3.0k 102.01
IAC/InterActive 0.0 $248k 1.1k 216.78
Eli Lilly & Co. (LLY) 0.0 $398k 3.7k 107.39
Health Care SPDR (XLV) 0.0 $448k 4.7k 95.10
Kimberly-Clark Corporation (KMB) 0.0 $245k 2.2k 113.74
Paychex (PAYX) 0.0 $290k 3.9k 73.60
Travelers Companies (TRV) 0.0 $256k 2.0k 129.75
Adobe Systems Incorporated (ADBE) 0.0 $314k 1.2k 269.99
Automatic Data Processing (ADP) 0.0 $476k 3.2k 150.73
Raytheon Company 0.0 $355k 1.7k 206.64
Air Products & Chemicals (APD) 0.0 $294k 1.8k 166.86
Colgate-Palmolive Company (CL) 0.0 $423k 6.3k 67.03
ConocoPhillips (COP) 0.0 $243k 3.1k 77.49
Merck & Co (MRK) 0.0 $335k 4.7k 70.97
Philip Morris International (PM) 0.0 $284k 3.5k 81.47
Praxair 0.0 $482k 3.0k 160.72
Starbucks Corporation (SBUX) 0.0 $440k 7.7k 56.83
Cintas Corporation (CTAS) 0.0 $297k 1.5k 198.00
Visa (V) 0.0 $486k 3.2k 150.14
Public Service Enterprise (PEG) 0.0 $571k 11k 52.82
Constellation Brands (STZ) 0.0 $213k 987.00 215.81
ON Semiconductor (ON) 0.0 $435k 24k 18.42
New Jersey Resources Corporation (NJR) 0.0 $205k 4.5k 46.07
Aqua America 0.0 $208k 5.6k 36.97
iShares Russell 1000 Growth Index (IWF) 0.0 $244k 1.6k 155.81
iShares Lehman Aggregate Bond (AGG) 0.0 $274k 2.6k 105.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $560k 1.5k 367.21
Vanguard Large-Cap ETF (VV) 0.0 $300k 2.3k 133.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $219k 2.2k 101.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $219k 2.0k 107.99
Vanguard Total Stock Market ETF (VTI) 0.0 $217k 1.5k 149.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $250k 1.8k 135.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $393k 3.6k 110.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $217k 2.0k 110.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $324k 4.9k 66.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $526k 12k 44.75
United Sts Commodity Index F (USCI) 0.0 $220k 5.2k 42.43
Express Scripts Holding 0.0 $353k 3.7k 95.02
Phillips 66 (PSX) 0.0 $524k 4.6k 112.76
Sprouts Fmrs Mkt (SFM) 0.0 $554k 20k 27.40
Alphabet Inc Class C cs (GOOG) 0.0 $360k 302.00 1192.05
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $237k 9.7k 24.35
Lamb Weston Hldgs (LW) 0.0 $456k 6.9k 66.56
Dowdupont 0.0 $483k 7.5k 64.32
Bandwidth (BAND) 0.0 $427k 8.0k 53.53
Booking Holdings (BKNG) 0.0 $226k 114.00 1982.46
Sirius Xm Holdings (SIRI) 0.0 $124k 20k 6.32