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 286 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 329k 266.04
Apple (AAPL) 2.1 $85M 378k 225.74
JPMorgan Chase & Co. (JPM) 2.1 $83M 734k 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 465k 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 133k 345.96
Abbvie (ABBV) 1.1 $46M 484k 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 540k 78.72
Chevron Corporation (CVX) 1.1 $42M 342k 122.28
Microsoft Corporation (MSFT) 1.1 $42M 363k 114.37
Progressive Corporation (PGR) 1.0 $39M 549k 71.04
Procter & Gamble Company (PG) 1.0 $39M 464k 83.23
Home Depot (HD) 0.9 $37M 180k 207.15
Medtronic (MDT) 0.9 $37M 380k 98.37
AFLAC Incorporated (AFL) 0.9 $36M 770k 47.07
CIGNA Corporation 0.9 $36M 173k 208.25
Occidental Petroleum Corporation (OXY) 0.9 $36M 437k 82.17
American Express Company (AXP) 0.9 $36M 337k 106.49
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
Kellogg Company (K) 0.8 $33M 474k 70.02
Intel Corporation (INTC) 0.8 $33M 700k 47.29
United Rentals (URI) 0.8 $33M 199k 163.60
Michael Kors Holdings 0.8 $32M 471k 68.56
Celanese Corporation (CE) 0.8 $32M 283k 114.00
Tor Dom Bk Cad (TD) 0.8 $32M 518k 60.80
Wintrust Financial Corporation (WTFC) 0.8 $31M 366k 84.94
Boeing Company (BA) 0.8 $31M 82k 371.90
Newfield Exploration 0.8 $31M 1.1M 28.83
Athene Holding Ltd Cl A 0.8 $30M 583k 51.66
Caterpillar (CAT) 0.7 $29M 189k 152.49
Bank Of Montreal Cadcom (BMO) 0.7 $29M 348k 82.53
Bristol Myers Squibb (BMY) 0.7 $28M 454k 62.08
Manulife Finl Corp (MFC) 0.7 $28M 1.6M 17.88
At&t (T) 0.7 $27M 811k 33.58
International Business Machines (IBM) 0.7 $27M 179k 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 509k 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 165k 153.75
Citizens Financial (CFG) 0.6 $25M 655k 38.57
Allergan 0.6 $25M 132k 190.48
D.R. Horton (DHI) 0.6 $25M 584k 42.18
Alphabet Inc Class A cs (GOOGL) 0.6 $25M 20k 1207.08
Regions Financial Corporation (RF) 0.6 $24M 1.3M 18.35
Eastman Chemical Company (EMN) 0.6 $24M 254k 95.72
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 324k 63.45
Charles River Laboratories (CRL) 0.5 $21M 153k 134.54
Group Cgi Cad Cl A 0.5 $21M 323k 64.48
Centene Corporation (CNC) 0.5 $21M 142k 144.78
Spdr Short-term High Yield mf (SJNK) 0.5 $21M 749k 27.59
Cbre Group Inc Cl A (CBRE) 0.5 $20M 462k 44.10
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
Te Connectivity Ltd for (TEL) 0.5 $18M 205k 87.93
Royal Caribbean Cruises (RCL) 0.4 $18M 135k 129.94
Udr (UDR) 0.4 $18M 435k 40.43
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
Hewlett Packard Enterprise (HPE) 0.4 $15M 947k 16.31
Morgan Stanley (MS) 0.4 $15M 327k 46.57
Canadian Pacific Railway 0.4 $15M 72k 211.94
Fabrinet (FN) 0.4 $15M 324k 46.26
Pvh Corporation (PVH) 0.4 $15M 105k 144.40
Qorvo (QRVO) 0.4 $15M 197k 76.89
Kohl's Corporation (KSS) 0.4 $15M 198k 74.55
Sun Life Financial (SLF) 0.4 $14M 362k 39.76
Vanguard Information Technology ETF (VGT) 0.3 $12M 60k 202.55
Advanced Energy Industries (AEIS) 0.3 $11M 210k 51.65
Exxon Mobil Corporation (XOM) 0.2 $9.7M 114k 85.02
Ishares Tr fltg rate nt (FLOT) 0.2 $9.2M 180k 51.02
Simon Property (SPG) 0.2 $8.3M 47k 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 230k 33.84
SPDR Gold Trust (GLD) 0.2 $7.6M 67k 112.75
iShares Dow Jones Transport. Avg. (IYT) 0.2 $6.9M 34k 204.55
Invesco Qqq Trust Series 1 (QQQ) 0.2 $6.9M 37k 185.79
Mcbc Holdings 0.1 $5.8M 160k 35.88
Cabot Corporation (CBT) 0.1 $5.4M 86k 62.72
Applied Industrial Technologies (AIT) 0.1 $5.5M 70k 78.25
SPDR S&P Retail (XRT) 0.1 $5.4M 106k 51.02
Timken Company (TKR) 0.1 $5.0M 101k 49.85
Syntel 0.1 $5.3M 129k 40.98
Cathay General Ban (CATY) 0.1 $5.3M 129k 41.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $5.1M 24k 216.42
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 95k 51.23
iShares MSCI Thailand Index Fund (THD) 0.1 $4.9M 52k 94.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.6M 65k 70.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $4.7M 200k 23.46
Ishares Inc msci frntr 100 (FM) 0.1 $4.7M 165k 28.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $4.9M 54k 90.38
Ishares Tr fctsl msci int (INTF) 0.1 $4.8M 171k 28.08
Crane 0.1 $4.3M 44k 98.34
MKS Instruments (MKSI) 0.1 $4.5M 57k 80.15
MasTec (MTZ) 0.1 $4.3M 97k 44.65
Enterprise Financial Services (EFSC) 0.1 $4.3M 81k 53.05
Interface (TILE) 0.1 $4.5M 192k 23.35
Lpl Financial Holdings (LPLA) 0.1 $4.5M 70k 64.50
Etfs Tr bbg commd k 1 0.1 $4.6M 191k 23.92
First Financial Ban (FFBC) 0.1 $3.8M 128k 29.70
Silgan Holdings (SLGN) 0.1 $4.0M 143k 27.80
Vanguard Consumer Discretionary ETF (VCR) 0.1 $4.0M 22k 180.47
Patrick Industries (PATK) 0.1 $4.1M 69k 59.20
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $4.1M 50k 82.02
Ishares Tr msci usavalfct (VLUE) 0.1 $3.8M 44k 87.85
Portland General Electric Company (POR) 0.1 $3.5M 76k 45.61
Exelixis (EXEL) 0.1 $3.4M 192k 17.72
Stamps 0.1 $3.5M 15k 226.20
CACI International (CACI) 0.1 $3.2M 18k 184.14
Meritage Homes Corporation (MTH) 0.1 $3.2M 80k 39.90
Urban Outfitters (URBN) 0.1 $3.1M 75k 40.90
Virtus Investment Partners (VRTS) 0.1 $3.1M 27k 113.74
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $3.1M 97k 31.77
Rci Hospitality Hldgs (RICK) 0.1 $3.3M 110k 29.61
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $3.2M 130k 24.68
Syneos Health 0.1 $3.3M 64k 51.56
G-III Apparel (GIII) 0.1 $2.9M 60k 48.18
Gulfport Energy Corporation 0.1 $2.6M 253k 10.41
Hill-Rom Holdings 0.1 $2.9M 30k 94.40
Knoll 0.1 $2.8M 121k 23.45
WesBan (WSBC) 0.1 $3.0M 66k 44.58
ePlus (PLUS) 0.1 $2.8M 30k 92.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.8M 32k 87.22
First Ban (FBNC) 0.1 $2.9M 73k 40.51
Ishares Tr eafe min volat (EFAV) 0.1 $2.6M 36k 72.80
Pbf Energy Inc cl a (PBF) 0.1 $2.8M 56k 49.90
First Hawaiian (FHB) 0.1 $2.7M 99k 27.16
Corecivic (CXW) 0.1 $2.8M 115k 24.33
Abbott Laboratories (ABT) 0.1 $2.4M 32k 73.36
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 8.3k 290.73
Oracle Corporation (ORCL) 0.1 $2.2M 43k 51.56
Bruker Corporation (BRKR) 0.1 $2.2M 66k 33.45
Zumiez (ZUMZ) 0.1 $2.3M 88k 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 204.98
Global X Fds glob x nor etf 0.1 $2.3M 150k 15.22
Ishares Tr int dev mom fc (IMTM) 0.1 $2.4M 78k 30.46
3M Company (MMM) 0.1 $1.8M 8.7k 210.70
T. Rowe Price (TROW) 0.1 $2.0M 18k 109.17
Wells Fargo & Company (WFC) 0.1 $2.0M 37k 52.57
Winnebago Industries (WGO) 0.1 $1.8M 55k 33.16
Amazon (AMZN) 0.1 $1.9M 933.00 2003.22
Saia (SAIA) 0.1 $2.1M 27k 76.44
Ensign (ENSG) 0.1 $2.1M 55k 37.91
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 46k 41.01
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.2M 62k 34.70
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.4M 6.3k 227.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.8M 16k 112.15
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.5M 49k 31.14
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.5M 64k 22.82
U.S. Bancorp (USB) 0.0 $1.2M 23k 52.82
Berkshire Hathaway (BRK.B) 0.0 $1.1M 5.4k 214.11
Coca-Cola Company (KO) 0.0 $1.0M 22k 46.19
Unum (UNM) 0.0 $993k 25k 39.06
Accenture (ACN) 0.0 $1.0M 6.1k 170.17
Toll Brothers (TOL) 0.0 $1.4M 42k 33.03
Landstar System (LSTR) 0.0 $1.2M 10k 122.03
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 18k 59.31
Farmland Partners (FPI) 0.0 $1.3M 198k 6.70
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.3M 53k 25.33
Costco Wholesale Corporation (COST) 0.0 $689k 2.9k 234.91
CSX Corporation (CSX) 0.0 $618k 8.3k 74.09
McDonald's Corporation (MCD) 0.0 $796k 4.8k 167.19
Walt Disney Company (DIS) 0.0 $630k 5.4k 116.93
General Electric Company 0.0 $930k 82k 11.29
Cerner Corporation 0.0 $938k 15k 64.43
NVIDIA Corporation (NVDA) 0.0 $717k 2.6k 281.18
Automatic Data Processing (ADP) 0.0 $634k 4.2k 150.67
WellCare Health Plans 0.0 $990k 3.1k 320.49
Kroger (KR) 0.0 $597k 21k 29.10
Thermo Fisher Scientific (TMO) 0.0 $965k 4.0k 243.99
Becton, Dickinson and (BDX) 0.0 $639k 2.5k 260.82
Altria (MO) 0.0 $704k 12k 60.27
Colgate-Palmolive Company (CL) 0.0 $614k 9.2k 66.93
Honeywell International (HON) 0.0 $781k 4.7k 166.31
Pepsi (PEP) 0.0 $744k 6.7k 111.75
iShares S&P 500 Index (IVV) 0.0 $828k 2.8k 292.68
Henry Schein (HSIC) 0.0 $796k 9.4k 84.99
Lowe's Companies (LOW) 0.0 $986k 8.6k 114.85
ConAgra Foods (CAG) 0.0 $860k 25k 33.97
Public Service Enterprise (PEG) 0.0 $666k 13k 52.82
Edison International (EIX) 0.0 $915k 14k 67.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $778k 13k 57.97
Amc Networks Inc Cl A (AMCX) 0.0 $911k 14k 66.33
Facebook Inc cl a (META) 0.0 $960k 5.8k 164.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $733k 2.7k 267.23
Ishares Tr hdg msci eafe (HEFA) 0.0 $939k 31k 29.96
Sabre (SABR) 0.0 $793k 30k 26.07
Encompass Health Corp (EHC) 0.0 $861k 11k 77.96
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $879k 26k 34.36
Broadridge Financial Solutions (BR) 0.0 $216k 1.6k 132.03
MasterCard Incorporated (MA) 0.0 $451k 2.0k 222.61
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 $402k 3.7k 107.37
Health Care SPDR (XLV) 0.0 $480k 5.0k 95.20
Norfolk Southern (NSC) 0.0 $239k 1.3k 180.79
Kimberly-Clark Corporation (KMB) 0.0 $387k 3.4k 113.72
PPG Industries (PPG) 0.0 $246k 2.3k 109.04
Paychex (PAYX) 0.0 $290k 3.9k 73.60
Travelers Companies (TRV) 0.0 $324k 2.5k 129.76
Adobe Systems Incorporated (ADBE) 0.0 $323k 1.2k 270.29
Raytheon Company 0.0 $369k 1.8k 206.84
Air Products & Chemicals (APD) 0.0 $300k 1.8k 167.32
BB&T Corporation 0.0 $578k 12k 48.58
ConocoPhillips (COP) 0.0 $279k 3.6k 77.46
Merck & Co (MRK) 0.0 $429k 6.0k 70.98
Philip Morris International (PM) 0.0 $308k 3.8k 81.42
Praxair 0.0 $482k 3.0k 160.72
Starbucks Corporation (SBUX) 0.0 $592k 10k 56.80
Cintas Corporation (CTAS) 0.0 $336k 1.7k 197.65
Visa (V) 0.0 $575k 3.8k 150.01
Constellation Brands (STZ) 0.0 $211k 980.00 215.31
ON Semiconductor (ON) 0.0 $512k 28k 18.45
salesforce (CRM) 0.0 $201k 1.3k 159.27
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 $257k 1.6k 155.95
iShares Lehman Aggregate Bond (AGG) 0.0 $305k 2.9k 105.54
iShares Russell Midcap Index Fund (IWR) 0.0 $232k 1.1k 220.53
iShares Russell 2000 Value Index (IWN) 0.0 $247k 1.9k 133.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $592k 1.6k 367.70
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 $276k 2.0k 135.76
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 $539k 12k 44.77
United Sts Commodity Index F (USCI) 0.0 $220k 5.2k 42.43
SPDR S&P World ex-US (SPDW) 0.0 $568k 19k 30.79
Ishares Tr rus200 grw idx (IWY) 0.0 $221k 2.6k 85.23
Express Scripts Holding 0.0 $454k 4.8k 94.98
Phillips 66 (PSX) 0.0 $591k 5.2k 112.64
Sprouts Fmrs Mkt (SFM) 0.0 $553k 20k 27.40
Alphabet Inc Class C cs (GOOG) 0.0 $383k 321.00 1193.15
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 $519k 8.1k 64.31
Bandwidth (BAND) 0.0 $427k 8.0k 53.53
Booking Holdings (BKNG) 0.0 $226k 114.00 1982.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $258k 2.2k 118.68
Alerian Mlp Etf 0.0 $155k 15k 10.70
Sirius Xm Holdings (SIRI) 0.0 $132k 21k 6.31