Clark Capital Management Group

Clark Capital Management Group as of Dec. 31, 2018

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 286 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 3.7 $138M 1.2M 110.30
Spdr Ser Tr 1 3 hgh yield (BIL) 3.7 $138M 1.5M 91.46
iShares S&P 500 Index (IVV) 2.6 $96M 381k 251.61
UnitedHealth (UNH) 2.3 $85M 339k 249.12
JPMorgan Chase & Co. (JPM) 2.0 $76M 775k 97.62
Ishares Tr usa min vo (USMV) 1.9 $70M 1.3M 52.40
CVS Caremark Corporation (CVS) 1.7 $64M 975k 65.52
Celanese Corporation (CE) 1.6 $61M 676k 89.97
Ishares High Dividend Equity F (HDV) 1.6 $61M 720k 84.38
Pfizer (PFE) 1.6 $60M 1.4M 43.65
Cisco Systems (CSCO) 1.6 $59M 1.4M 43.33
Intel Corporation (INTC) 1.6 $60M 1.3M 46.93
Verizon Communications (VZ) 1.5 $57M 1.0M 56.22
Apple (AAPL) 1.4 $54M 342k 157.74
Microsoft Corporation (MSFT) 1.4 $51M 503k 101.57
Broadcom (AVGO) 1.3 $50M 196k 254.28
Cummins (CMI) 1.3 $49M 368k 133.64
Comcast Corporation (CMCSA) 1.3 $48M 1.4M 34.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $47M 948k 49.85
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $47M 944k 50.13
Abbvie (ABBV) 1.2 $45M 483k 92.19
AFLAC Incorporated (AFL) 1.1 $41M 903k 45.56
Rbc Cad (RY) 1.1 $41M 602k 68.52
Procter & Gamble Company (PG) 1.1 $40M 439k 91.92
American Express Company (AXP) 1.1 $40M 421k 95.32
Comerica Incorporated (CMA) 1.1 $40M 584k 68.69
Morgan Stanley (MS) 1.0 $38M 946k 39.65
Archer Daniels Midland Company (ADM) 1.0 $36M 883k 40.97
Boeing Company (BA) 1.0 $36M 111k 322.50
Nextera Energy (NEE) 1.0 $36M 205k 173.82
Medtronic (MDT) 0.9 $35M 388k 90.96
Hewlett Packard Enterprise (HPE) 0.9 $35M 2.7M 13.21
Amgen (AMGN) 0.9 $35M 178k 194.67
Cigna Corp (CI) 0.9 $34M 178k 189.92
Union Pacific Corporation (UNP) 0.9 $32M 234k 138.23
Coca Cola European Partners (CCEP) 0.9 $32M 707k 45.85
Ingersoll-rand Co Ltd-cl A 0.8 $31M 343k 91.23
Ss&c Technologies Holding (SSNC) 0.8 $30M 672k 45.11
Interpublic Group of Companies (IPG) 0.8 $30M 1.4M 20.63
Lockheed Martin Corporation (LMT) 0.8 $28M 108k 261.84
Via 0.8 $28M 1.1M 25.70
Group Cgi Cad Cl A 0.8 $28M 455k 61.19
Urban Outfitters (URBN) 0.7 $27M 818k 33.20
Unum (UNM) 0.7 $27M 917k 29.38
Rogers Communications -cl B (RCI) 0.7 $27M 522k 51.26
Home Depot (HD) 0.7 $26M 152k 171.82
Johnson & Johnson (JNJ) 0.7 $26M 201k 129.05
Korn/Ferry International (KFY) 0.7 $26M 662k 39.54
Wintrust Financial Corporation (WTFC) 0.7 $26M 393k 66.49
Citizens Financial (CFG) 0.7 $26M 869k 29.73
Wal-Mart Stores (WMT) 0.7 $25M 268k 93.15
Chevron Corporation (CVX) 0.7 $25M 230k 108.79
Old Dominion Freight Line (ODFL) 0.7 $25M 203k 123.49
Cbre Group Inc Cl A (CBRE) 0.7 $25M 622k 40.04
Bristol Myers Squibb (BMY) 0.7 $25M 473k 51.98
Foot Locker (FL) 0.7 $25M 461k 53.20
Texas Instruments Incorporated (TXN) 0.7 $25M 261k 94.50
Jones Lang LaSalle Incorporated (JLL) 0.7 $25M 194k 126.60
Simon Property (SPG) 0.7 $25M 146k 167.99
Athene Holding Ltd Cl A 0.7 $25M 620k 39.83
Manulife Finl Corp (MFC) 0.7 $24M 1.7M 14.19
At&t (T) 0.6 $24M 831k 28.54
Biogen Idec (BIIB) 0.6 $24M 78k 300.92
Fabrinet (FN) 0.6 $24M 460k 51.31
United Rentals (URI) 0.6 $23M 224k 102.53
Centene Corporation (CNC) 0.6 $23M 200k 115.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $23M 226k 100.95
Nordstrom (JWN) 0.6 $22M 481k 46.61
Occidental Petroleum Corporation (OXY) 0.6 $22M 356k 61.38
JetBlue Airways Corporation (JBLU) 0.6 $21M 1.3M 16.06
Canadian Pacific Railway 0.6 $21M 120k 177.62
Sun Life Financial (SLF) 0.6 $21M 639k 33.19
G-III Apparel (GIII) 0.5 $19M 674k 27.89
Marathon Petroleum Corp (MPC) 0.5 $19M 319k 59.01
Icon (ICLR) 0.5 $18M 141k 129.21
Wec Energy Group (WEC) 0.5 $18M 261k 69.26
PPL Corporation (PPL) 0.5 $18M 626k 28.33
Eaton (ETN) 0.5 $18M 258k 68.66
Udr (UDR) 0.5 $18M 444k 39.62
Msg Network Inc cl a 0.4 $16M 694k 23.56
Suntrust Banks Inc $1.00 Par Cmn 0.4 $16M 319k 50.44
Hershey Company (HSY) 0.4 $16M 148k 107.18
Cinemark Holdings (CNK) 0.4 $16M 442k 35.80
Progressive Corporation (PGR) 0.4 $16M 261k 60.33
V.F. Corporation (VFC) 0.4 $16M 221k 71.34
Charles River Laboratories (CRL) 0.4 $15M 133k 113.18
Cincinnati Financial Corporation (CINF) 0.4 $15M 199k 77.42
Valero Energy Corporation (VLO) 0.4 $15M 204k 74.97
Alphabet Inc Class A cs (GOOGL) 0.4 $15M 14k 1044.97
General Mills (GIS) 0.4 $15M 384k 38.94
Sabre (SABR) 0.4 $15M 670k 21.64
Norfolk Southern (NSC) 0.4 $14M 95k 149.54
Oneok (OKE) 0.4 $14M 264k 53.95
NetApp (NTAP) 0.4 $14M 232k 59.67
Encana Corp 0.4 $13M 2.3M 5.78
Tor Dom Bk Cad (TD) 0.4 $14M 271k 49.72
Michaels Cos Inc/the 0.4 $13M 980k 13.54
Nxp Semiconductors N V (NXPI) 0.3 $12M 169k 73.28
Transcanada Corp 0.3 $12M 337k 35.70
Ishares Inc core msci emkt (IEMG) 0.3 $12M 255k 47.15
Vanguard Emerging Markets ETF (VWO) 0.3 $11M 286k 38.10
Pvh Corporation (PVH) 0.3 $11M 116k 92.95
MKS Instruments (MKSI) 0.3 $9.9M 153k 64.61
Michael Kors Holdings 0.3 $9.9M 260k 37.92
Kulicke and Soffa Industries (KLIC) 0.2 $9.3M 458k 20.27
D.R. Horton (DHI) 0.2 $9.0M 258k 34.66
Cimarex Energy 0.2 $8.8M 143k 61.65
Colliers International Group sub vtg (CIGI) 0.2 $8.9M 161k 55.13
Tapestry (TPR) 0.2 $9.1M 270k 33.75
Celgene Corporation 0.2 $8.7M 136k 64.09
Exxon Mobil Corporation (XOM) 0.2 $7.9M 117k 68.19
Ishares Inc em mkt min vol (EEMV) 0.2 $7.8M 140k 55.87
World Gold Tr spdr gld minis 0.2 $8.0M 620k 12.82
Royal Caribbean Cruises (RCL) 0.2 $7.3M 75k 97.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $7.3M 338k 21.45
Flexshares Tr mornstar upstr (GUNR) 0.2 $6.9M 234k 29.28
Market Vectors Etf Tr Oil Svcs 0.2 $6.8M 486k 14.03
Utilities SPDR (XLU) 0.2 $6.2M 118k 52.92
Ishares Tr eafe min volat (EFAV) 0.2 $5.9M 88k 66.66
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $6.0M 182k 33.00
Exelixis (EXEL) 0.1 $5.0M 256k 19.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.3M 104k 50.78
Euronet Worldwide (EEFT) 0.1 $4.8M 47k 102.38
Vanguard Health Care ETF (VHT) 0.1 $4.7M 29k 160.62
Ishares Tr fctsl msci int (INTF) 0.1 $4.7M 200k 23.71
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.9M 235k 21.09
Crane 0.1 $4.3M 59k 72.19
America's Car-Mart (CRMT) 0.1 $4.3M 60k 72.46
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $4.3M 76k 57.13
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $4.3M 71k 60.40
Vaneck Vectors Agribusiness alt (MOO) 0.1 $4.3M 75k 56.92
MasTec (MTZ) 0.1 $4.0M 99k 40.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.1M 87k 47.23
Jazz Pharmaceuticals (JAZZ) 0.1 $3.9M 32k 123.96
Timken Company (TKR) 0.1 $3.9M 104k 37.32
Applied Industrial Technologies (AIT) 0.1 $3.9M 72k 53.94
Stamps 0.1 $3.6M 23k 155.65
iShares S&P MidCap 400 Index (IJH) 0.1 $3.7M 23k 166.05
Portland General Electric Company (POR) 0.1 $3.3M 72k 45.86
CACI International (CACI) 0.1 $3.4M 23k 144.05
Werner Enterprises (WERN) 0.1 $3.2M 109k 29.54
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.3M 48k 68.92
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $3.3M 137k 23.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.5M 38k 91.39
Hill-Rom Holdings 0.1 $3.1M 35k 88.54
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $3.1M 97k 31.71
Ishares Core Intl Stock Etf core (IXUS) 0.1 $3.1M 59k 52.53
Ishares Tr msci usavalfct (VLUE) 0.1 $3.1M 43k 72.57
Mastercraft Boat Holdings (MCFT) 0.1 $3.1M 164k 18.70
Helen Of Troy (HELE) 0.1 $2.7M 21k 131.20
AMN Healthcare Services (AMN) 0.1 $2.7M 49k 56.66
SYNNEX Corporation (SNX) 0.1 $2.6M 33k 80.84
WesBan (WSBC) 0.1 $2.8M 75k 36.69
SPDR Barclays Capital High Yield B 0.1 $2.5M 73k 33.58
Schwab Strategic Tr cmn (SCHV) 0.1 $2.5M 50k 49.29
Lpl Financial Holdings (LPLA) 0.1 $2.4M 40k 61.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.6M 35k 76.77
Rci Hospitality Hldgs (RICK) 0.1 $2.4M 109k 22.33
Atkore Intl (ATKR) 0.1 $2.4M 123k 19.84
Emcor (EME) 0.1 $2.1M 35k 59.70
MGIC Investment (MTG) 0.1 $2.1M 203k 10.46
3M Company (MMM) 0.1 $2.2M 11k 190.53
Herman Miller (MLKN) 0.1 $2.1M 68k 30.25
Williams-Sonoma (WSM) 0.1 $2.3M 46k 50.46
Cathay General Ban (CATY) 0.1 $2.1M 64k 33.53
Ensign (ENSG) 0.1 $2.1M 53k 38.79
Tech Data Corporation 0.1 $2.2M 27k 81.82
American Water Works (AWK) 0.1 $2.3M 25k 90.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.2M 27k 81.10
J Global (ZD) 0.1 $2.3M 33k 69.37
Interface (TILE) 0.1 $2.1M 146k 14.25
McDonald's Corporation (MCD) 0.1 $1.9M 11k 177.61
T. Rowe Price (TROW) 0.1 $1.7M 18k 92.30
Newfield Exploration 0.1 $2.0M 138k 14.66
Oracle Corporation (ORCL) 0.1 $1.7M 37k 45.16
W.R. Grace & Co. 0.1 $1.8M 28k 64.92
Webster Financial Corporation (WBS) 0.1 $2.0M 41k 49.29
Bruker Corporation (BRKR) 0.1 $1.9M 64k 29.78
Gulfport Energy Corporation 0.1 $1.9M 297k 6.55
SPDR S&P Homebuilders (XHB) 0.1 $1.8M 54k 32.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.8M 26k 69.32
Ishares Tr int dev mom fc (IMTM) 0.1 $1.9M 74k 25.61
Corecivic (CXW) 0.1 $2.0M 111k 17.83
Berkshire Hathaway (BRK.B) 0.0 $1.3M 6.6k 204.12
Federated Investors (FHI) 0.0 $1.6M 61k 26.55
Amazon (AMZN) 0.0 $1.5M 977.00 1501.54
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 96k 15.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 21k 69.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.6M 9.1k 173.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.4M 15k 94.69
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.4M 23k 61.04
U.S. Bancorp (USB) 0.0 $976k 21k 45.68
Caterpillar (CAT) 0.0 $1.1M 8.9k 127.06
Abbott Laboratories (ABT) 0.0 $1.0M 14k 72.33
Wells Fargo & Company (WFC) 0.0 $975k 21k 46.08
Landstar System (LSTR) 0.0 $966k 10k 95.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 26k 46.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0M 25k 40.96
Farmland Partners (FPI) 0.0 $953k 210k 4.54
E TRADE Financial Corporation 0.0 $692k 16k 43.88
Bank of America Corporation (BAC) 0.0 $751k 31k 24.63
Coca-Cola Company (KO) 0.0 $881k 19k 47.35
Costco Wholesale Corporation (COST) 0.0 $630k 3.1k 203.62
Walt Disney Company (DIS) 0.0 $664k 6.1k 109.64
Spdr S&p 500 Etf (SPY) 0.0 $640k 2.6k 250.00
General Electric Company 0.0 $629k 83k 7.57
Cerner Corporation 0.0 $763k 15k 52.41
WellCare Health Plans 0.0 $604k 2.6k 236.12
Kroger (KR) 0.0 $564k 21k 27.49
Thermo Fisher Scientific (TMO) 0.0 $896k 4.0k 223.72
Becton, Dickinson and (BDX) 0.0 $562k 2.5k 225.16
Altria (MO) 0.0 $611k 12k 49.38
International Business Machines (IBM) 0.0 $786k 6.9k 113.67
Pepsi (PEP) 0.0 $709k 6.4k 110.50
Henry Schein (HSIC) 0.0 $594k 7.6k 78.47
Accenture (ACN) 0.0 $879k 6.2k 141.05
Lowe's Companies (LOW) 0.0 $688k 7.5k 92.30
Toll Brothers (TOL) 0.0 $620k 19k 32.91
Public Service Enterprise (PEG) 0.0 $563k 11k 52.08
Edison International (EIX) 0.0 $767k 14k 56.74
Zions Bancorporation (ZION) 0.0 $691k 17k 40.77
iShares MSCI Brazil Index (EWZ) 0.0 $649k 17k 38.21
iShares MSCI Turkey Index Fund (TUR) 0.0 $668k 27k 24.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $650k 16k 41.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $685k 25k 27.16
Southern Missouri Ban (SMBC) 0.0 $572k 17k 33.89
Facebook Inc cl a (META) 0.0 $716k 5.5k 131.04
Allergan 0.0 $898k 6.7k 133.67
Lamb Weston Hldgs (LW) 0.0 $643k 8.7k 73.60
Dowdupont 0.0 $594k 11k 53.46
Encompass Health Corp (EHC) 0.0 $563k 9.1k 61.65
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $701k 24k 28.82
Linde 0.0 $788k 5.1k 155.98
MasterCard Incorporated (MA) 0.0 $359k 1.9k 188.75
PNC Financial Services (PNC) 0.0 $280k 2.4k 117.01
Northern Trust Corporation (NTRS) 0.0 $254k 3.0k 83.58
CSX Corporation (CSX) 0.0 $518k 8.3k 62.10
IAC/InterActive 0.0 $209k 1.1k 182.69
Eli Lilly & Co. (LLY) 0.0 $484k 4.2k 115.79
Health Care SPDR (XLV) 0.0 $416k 4.8k 86.50
United Parcel Service (UPS) 0.0 $292k 3.0k 97.53
Kimberly-Clark Corporation (KMB) 0.0 $245k 2.1k 114.17
NVIDIA Corporation (NVDA) 0.0 $370k 2.8k 133.53
Paychex (PAYX) 0.0 $249k 3.8k 65.25
Sherwin-Williams Company (SHW) 0.0 $216k 550.00 392.73
Travelers Companies (TRV) 0.0 $235k 2.0k 119.84
Adobe Systems Incorporated (ADBE) 0.0 $280k 1.2k 225.99
Automatic Data Processing (ADP) 0.0 $435k 3.3k 131.26
Raytheon Company 0.0 $463k 3.0k 153.21
Air Products & Chemicals (APD) 0.0 $282k 1.8k 160.05
BB&T Corporation 0.0 $463k 11k 43.32
Colgate-Palmolive Company (CL) 0.0 $423k 7.1k 59.49
ConocoPhillips (COP) 0.0 $288k 4.6k 62.28
Honeywell International (HON) 0.0 $483k 3.7k 132.18
Merck & Co (MRK) 0.0 $393k 5.1k 76.50
Philip Morris International (PM) 0.0 $239k 3.6k 66.80
Exelon Corporation (EXC) 0.0 $405k 9.0k 45.13
TJX Companies (TJX) 0.0 $237k 5.3k 44.82
Starbucks Corporation (SBUX) 0.0 $469k 7.3k 64.47
Cintas Corporation (CTAS) 0.0 $244k 1.5k 168.16
Visa (V) 0.0 $514k 3.9k 131.93
ConAgra Foods (CAG) 0.0 $541k 25k 21.37
Advanced Micro Devices (AMD) 0.0 $321k 17k 18.47
New Jersey Resources Corporation (NJR) 0.0 $203k 4.5k 45.62
Realty Income (O) 0.0 $208k 3.3k 63.05
Magellan Midstream Partners 0.0 $228k 4.0k 57.00
iShares Russell 1000 Growth Index (IWF) 0.0 $376k 2.9k 130.78
iShares Lehman Aggregate Bond (AGG) 0.0 $260k 2.4k 106.30
iShares Russell 3000 Index (IWV) 0.0 $470k 3.2k 146.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $462k 1.5k 302.95
Vanguard Large-Cap ETF (VV) 0.0 $258k 2.3k 114.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $211k 2.0k 104.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $208k 1.9k 108.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $210k 1.8k 113.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $348k 3.6k 98.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $205k 1.9k 109.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $286k 5.0k 56.84
Phillips 66 (PSX) 0.0 $396k 4.6k 86.18
Northfield Bancorp (NFBK) 0.0 $189k 14k 13.53
Sprouts Fmrs Mkt (SFM) 0.0 $475k 20k 23.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $538k 2.3k 229.91
Alphabet Inc Class C cs (GOOG) 0.0 $455k 439.00 1036.45
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $240k 9.9k 24.18
Bandwidth (BAND) 0.0 $325k 8.0k 40.74
Invesco Qqq Trust Series 1 (QQQ) 0.0 $375k 2.4k 154.38
Sirius Xm Holdings (SIRI) 0.0 $112k 20k 5.71