Clark Capital Management Group

Clark Capital Management Group as of March 31, 2019

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 288 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $100M 1.2M 86.47
iShares S&P 500 Index (IVV) 2.2 $94M 330k 284.56
SPDR Barclays Capital High Yield B 2.2 $92M 2.6M 35.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.0 $85M 2.3M 37.21
Cisco Systems (CSCO) 2.0 $83M 1.5M 53.99
UnitedHealth (UNH) 1.8 $76M 309k 247.26
Comcast Corporation (CMCSA) 1.6 $68M 1.7M 39.98
Intel Corporation (INTC) 1.5 $64M 1.2M 53.70
Apple (AAPL) 1.5 $61M 323k 189.95
Ishares Tr usa min vo (USMV) 1.4 $61M 1.0M 58.80
Philip Morris International (PM) 1.4 $57M 648k 88.39
Microsoft Corporation (MSFT) 1.4 $57M 485k 117.94
Foot Locker (FL) 1.4 $57M 940k 60.60
Bristol Myers Squibb (BMY) 1.3 $56M 1.2M 47.71
Citizens Financial (CFG) 1.2 $52M 1.6M 32.50
Hewlett Packard Enterprise (HPE) 1.2 $52M 3.4M 15.43
Progressive Corporation (PGR) 1.2 $51M 707k 72.09
United Technologies Corporation 1.2 $51M 397k 128.89
Royal Caribbean Cruises (RCL) 1.2 $51M 443k 114.62
Rbc Cad (RY) 1.1 $48M 629k 75.55
Bank of America Corporation (BAC) 1.1 $47M 1.7M 27.59
AFLAC Incorporated (AFL) 1.1 $46M 929k 50.00
Cinemark Holdings (CNK) 1.1 $47M 1.2M 39.99
JPMorgan Chase & Co. (JPM) 1.1 $46M 454k 101.23
Lockheed Martin Corporation (LMT) 1.1 $46M 153k 300.16
Broadcom (AVGO) 1.0 $40M 134k 300.71
G-III Apparel (GIII) 0.9 $40M 991k 39.96
Union Pacific Corporation (UNP) 0.9 $39M 234k 167.20
Oneok (OKE) 0.9 $39M 556k 69.84
Home Depot (HD) 0.9 $39M 202k 191.89
Johnson & Johnson (JNJ) 0.9 $38M 275k 139.79
Chevron Corporation (CVX) 0.9 $38M 309k 123.18
General Mills (GIS) 0.9 $38M 736k 51.75
Coca Cola European Partners (CCEP) 0.9 $38M 741k 51.74
American Express Company (AXP) 0.9 $38M 347k 109.30
Invesco unit investment (SPHB) 0.9 $37M 898k 41.57
Pfizer (PFE) 0.9 $36M 856k 42.47
Ss&c Technologies Holding (SSNC) 0.9 $36M 571k 63.69
Eaton (ETN) 0.9 $36M 447k 80.56
Phillips 66 (PSX) 0.8 $35M 371k 95.17
Unum (UNM) 0.8 $33M 983k 33.83
Cgi Inc Cl A Sub Vtg (GIB) 0.8 $33M 482k 68.78
Jazz Pharmaceuticals (JAZZ) 0.8 $33M 228k 142.95
Encana Corp 0.8 $32M 4.4M 7.24
Korn/Ferry International (KFY) 0.8 $31M 701k 44.78
Jones Lang LaSalle Incorporated (JLL) 0.7 $31M 201k 154.18
Old Dominion Freight Line (ODFL) 0.7 $30M 208k 144.39
Pvh Corporation (PVH) 0.7 $30M 245k 121.95
Facebook Inc cl a (META) 0.7 $30M 179k 166.69
Wintrust Financial Corporation (WTFC) 0.7 $30M 438k 67.33
Cummins (CMI) 0.7 $29M 182k 157.87
Athene Holding Ltd Cl A 0.7 $28M 696k 40.80
At&t (T) 0.7 $28M 900k 31.36
Nextera Energy (NEE) 0.7 $28M 144k 193.32
Rogers Communications -cl B (RCI) 0.7 $28M 511k 53.82
V.F. Corporation (VFC) 0.7 $27M 315k 86.91
Simon Property (SPG) 0.7 $27M 150k 182.21
J Global (ZD) 0.7 $27M 317k 86.60
Celanese Corporation (CE) 0.6 $27M 271k 98.61
Zions Bancorporation (ZION) 0.6 $27M 590k 45.41
Valero Energy Corporation (VLO) 0.6 $26M 309k 84.83
Canadian Pacific Railway 0.6 $26M 128k 206.03
J.M. Smucker Company (SJM) 0.6 $27M 229k 116.50
Suntrust Banks Inc $1.00 Par Cmn 0.6 $25M 428k 59.25
Centene Corporation (CNC) 0.6 $25M 478k 53.10
Fabrinet (FN) 0.6 $25M 485k 52.36
CSX Corporation (CSX) 0.6 $25M 334k 74.82
Procter & Gamble Company (PG) 0.6 $24M 235k 104.05
ConocoPhillips (COP) 0.5 $23M 337k 66.74
Northrop Grumman Corporation (NOC) 0.5 $22M 82k 269.60
Boeing Company (BA) 0.5 $22M 58k 381.43
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $22M 220k 100.19
Spdr Short-term High Yield mf (SJNK) 0.5 $22M 809k 27.25
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $22M 445k 49.71
Canadian Natl Ry (CNI) 0.5 $22M 244k 89.48
Ingersoll-rand Co Ltd-cl A 0.5 $22M 204k 107.95
Open Text Corp (OTEX) 0.5 $21M 554k 38.43
Fifth Third Ban (FITB) 0.5 $21M 816k 25.22
Bank Of Montreal Cadcom (BMO) 0.5 $20M 273k 74.82
Marathon Petroleum Corp (MPC) 0.5 $21M 344k 59.85
Icon (ICLR) 0.5 $20M 149k 136.58
Essent (ESNT) 0.5 $21M 473k 43.45
Automatic Data Processing (ADP) 0.5 $20M 126k 159.74
Charles River Laboratories (CRL) 0.5 $20M 137k 145.25
SYNNEX Corporation (SNX) 0.5 $20M 210k 95.39
PPL Corporation (PPL) 0.5 $20M 621k 31.74
Udr (UDR) 0.5 $20M 429k 45.46
Wec Energy Group (WEC) 0.5 $20M 249k 79.08
Verizon Communications (VZ) 0.5 $19M 327k 59.13
Cigna Corp (CI) 0.5 $19M 119k 160.82
Amgen (AMGN) 0.5 $19M 99k 189.98
Wal-Mart Stores (WMT) 0.4 $18M 187k 97.53
Archer Daniels Midland Company (ADM) 0.4 $19M 431k 43.13
Morgan Stanley (MS) 0.4 $19M 438k 42.20
JetBlue Airways Corporation (JBLU) 0.4 $18M 1.1M 16.36
Texas Instruments Incorporated (TXN) 0.4 $19M 175k 106.07
Hershey Company (HSY) 0.4 $18M 161k 114.83
Comerica Incorporated (CMA) 0.4 $18M 248k 73.32
Cincinnati Financial Corporation (CINF) 0.4 $18M 211k 85.90
Cbre Group Inc Cl A (CBRE) 0.4 $18M 361k 49.45
Welltower Inc Com reit (WELL) 0.4 $18M 229k 77.60
Alphabet Inc Class A cs (GOOGL) 0.4 $18M 15k 1176.88
NetApp (NTAP) 0.4 $17M 250k 69.34
Biogen Idec (BIIB) 0.4 $17M 73k 236.38
AutoZone (AZO) 0.4 $17M 17k 1024.11
Sun Life Financial (SLF) 0.4 $17M 432k 38.41
Skyworks Solutions (SWKS) 0.4 $17M 201k 82.48
Interpublic Group of Companies (IPG) 0.4 $16M 774k 21.01
Transcanada Corp 0.4 $16M 361k 44.94
Manulife Finl Corp (MFC) 0.4 $16M 962k 16.91
Lincoln National Corporation (LNC) 0.4 $16M 272k 58.70
United Rentals (URI) 0.4 $15M 132k 114.25
W.R. Grace & Co. 0.4 $15M 194k 78.04
Vanguard Information Technology ETF (VGT) 0.3 $14M 71k 200.63
Michael Kors Holdings Ord (CPRI) 0.3 $14M 308k 45.75
First Trust DJ Internet Index Fund (FDN) 0.3 $13M 96k 138.90
Ishares Inc core msci emkt (IEMG) 0.3 $13M 249k 51.71
Applied Materials (AMAT) 0.3 $11M 284k 39.66
Vanguard REIT ETF (VNQ) 0.3 $11M 126k 86.91
Colliers International Group sub vtg (CIGI) 0.3 $11M 165k 66.83
Kulicke and Soffa Industries (KLIC) 0.2 $11M 475k 22.11
Via 0.2 $9.8M 349k 28.07
Vanguard Emerging Markets ETF (VWO) 0.2 $9.5M 225k 42.50
Exxon Mobil Corporation (XOM) 0.2 $9.1M 113k 80.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $8.2M 330k 24.73
Market Vectors Etf Tr Oil Svcs 0.2 $8.1M 469k 17.23
Flexshares Tr mornstar upstr (GUNR) 0.2 $7.8M 237k 32.75
World Gold Tr spdr gld minis 0.2 $7.7M 599k 12.91
Euronet Worldwide (EEFT) 0.1 $6.2M 44k 142.59
America's Car-Mart (CRMT) 0.1 $6.0M 66k 91.33
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $6.0M 180k 33.36
Emcor (EME) 0.1 $5.6M 77k 73.08
MGIC Investment (MTG) 0.1 $5.0M 375k 13.19
MasTec (MTZ) 0.1 $5.0M 103k 48.10
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $5.1M 69k 74.24
Ishares Tr fctsl msci int (INTF) 0.1 $5.2M 197k 26.33
CACI International (CACI) 0.1 $4.4M 24k 182.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $4.6M 144k 31.93
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $4.6M 73k 63.52
Vaneck Vectors Agribusiness alt (MOO) 0.1 $4.7M 75k 62.35
Lpl Financial Holdings (LPLA) 0.1 $4.0M 58k 69.65
Portland General Electric Company (POR) 0.1 $3.9M 74k 51.84
Herman Miller (MLKN) 0.1 $4.0M 113k 35.18
Grand Canyon Education (LOPE) 0.1 $3.9M 34k 114.50
Evercore Partners (EVR) 0.1 $3.6M 40k 91.01
Medical Properties Trust (MPW) 0.1 $3.7M 200k 18.51
City Holding Company (CHCO) 0.1 $3.8M 50k 76.18
iShares S&P MidCap 400 Index (IJH) 0.1 $3.8M 20k 189.41
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.6M 45k 79.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.8M 36k 104.44
Ii-vi 0.1 $3.5M 94k 37.24
Thor Industries (THO) 0.1 $3.5M 56k 62.36
CVR Energy (CVI) 0.1 $3.2M 77k 41.20
Ishares Tr msci usavalfct (VLUE) 0.1 $3.4M 43k 79.86
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $3.4M 132k 26.08
Corecivic (CXW) 0.1 $3.2M 166k 19.45
Curtiss-Wright (CW) 0.1 $3.0M 26k 113.34
Werner Enterprises (WERN) 0.1 $3.0M 89k 34.15
Tech Data Corporation 0.1 $2.8M 27k 102.42
SPDR S&P Homebuilders (XHB) 0.1 $2.9M 75k 38.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.9M 40k 70.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.9M 14k 210.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.9M 33k 88.54
Ishares Tr intl dev ql fc (IQLT) 0.1 $2.9M 99k 29.17
Ingevity (NGVT) 0.1 $2.7M 26k 105.60
Integer Hldgs (ITGR) 0.1 $2.8M 37k 75.42
Timken Company (TKR) 0.1 $2.5M 58k 43.61
Williams-Sonoma (WSM) 0.1 $2.6M 47k 56.28
Cabot Microelectronics Corporation 0.1 $2.5M 22k 111.97
Ensign (ENSG) 0.1 $2.5M 48k 51.20
American Water Works (AWK) 0.1 $2.7M 26k 104.26
BioSpecifics Technologies 0.1 $2.3M 37k 62.32
Schwab Strategic Tr cmn (SCHV) 0.1 $2.6M 48k 54.75
Atkore Intl (ATKR) 0.1 $2.6M 119k 21.53
Syneos Health 0.1 $2.5M 48k 51.77
McDonald's Corporation (MCD) 0.1 $2.0M 10k 189.88
3M Company (MMM) 0.1 $2.3M 11k 207.79
Oracle Corporation (ORCL) 0.1 $1.9M 36k 53.71
Webster Financial Corporation (WBS) 0.1 $2.2M 43k 50.66
Bruker Corporation (BRKR) 0.1 $2.3M 60k 38.43
Gulfport Energy Corporation 0.1 $1.9M 242k 8.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 25k 77.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.9M 10k 189.53
D Spdr Series Trust (XHE) 0.1 $1.9M 24k 80.33
Abbvie (ABBV) 0.1 $2.3M 28k 80.60
Ishares Tr int dev mom fc (IMTM) 0.1 $2.1M 74k 28.57
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $1.9M 39k 49.00
Ishares Tr broad usd high (USHY) 0.1 $2.3M 47k 48.67
Berkshire Hathaway (BRK.B) 0.0 $1.6M 8.1k 200.89
Abbott Laboratories (ABT) 0.0 $1.6M 21k 79.94
T. Rowe Price (TROW) 0.0 $1.8M 18k 100.14
American Equity Investment Life Holding 0.0 $1.6M 60k 27.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.6M 21k 77.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.6M 15k 104.13
Malibu Boats (MBUU) 0.0 $1.6M 41k 39.59
Farmland Partners (FPI) 0.0 $1.5M 242k 6.40
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.5M 24k 62.79
Caterpillar (CAT) 0.0 $1.2M 8.9k 135.43
Thermo Fisher Scientific (TMO) 0.0 $1.1M 4.0k 273.61
Accenture (ACN) 0.0 $1.1M 6.5k 175.99
Lowe's Companies (LOW) 0.0 $1.1M 9.9k 109.44
Amazon (AMZN) 0.0 $1.4M 800.00 1781.25
Landstar System (LSTR) 0.0 $1.1M 10k 109.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 27k 52.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.1M 25k 44.58
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 20k 58.06
Aramark Hldgs (ARMK) 0.0 $1.3M 45k 29.56
E TRADE Financial Corporation 0.0 $855k 18k 46.44
U.S. Bancorp (USB) 0.0 $918k 19k 48.18
Costco Wholesale Corporation (COST) 0.0 $763k 3.2k 242.15
Walt Disney Company (DIS) 0.0 $761k 6.9k 111.05
General Electric Company 0.0 $949k 95k 9.99
Cerner Corporation 0.0 $827k 15k 57.20
Wells Fargo & Company (WFC) 0.0 $1.0M 21k 48.32
WellCare Health Plans 0.0 $657k 2.4k 269.59
Raytheon Company 0.0 $885k 4.9k 182.02
CVS Caremark Corporation (CVS) 0.0 $920k 17k 53.91
Altria (MO) 0.0 $655k 11k 57.45
International Business Machines (IBM) 0.0 $772k 5.5k 141.03
Pepsi (PEP) 0.0 $818k 6.7k 122.58
Toll Brothers (TOL) 0.0 $706k 20k 36.18
ConAgra Foods (CAG) 0.0 $702k 25k 27.73
Public Service Enterprise (PEG) 0.0 $667k 11k 59.37
Netflix (NFLX) 0.0 $923k 2.6k 356.65
Edison International (EIX) 0.0 $837k 14k 61.92
Methode Electronics (MEI) 0.0 $641k 22k 28.77
Tor Dom Bk Cad (TD) 0.0 $645k 12k 54.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $841k 3.2k 259.41
Allergan 0.0 $957k 6.5k 146.40
Dowdupont 0.0 $634k 12k 53.35
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $786k 25k 31.68
Linde 0.0 $821k 4.7k 175.88
MasterCard Incorporated (MA) 0.0 $400k 1.7k 235.57
PNC Financial Services (PNC) 0.0 $289k 2.4k 122.77
Northern Trust Corporation (NTRS) 0.0 $282k 3.1k 90.44
Coca-Cola Company (KO) 0.0 $597k 13k 46.83
IAC/InterActive 0.0 $265k 1.3k 209.82
Eli Lilly & Co. (LLY) 0.0 $366k 2.8k 129.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $235k 1.3k 184.31
Norfolk Southern (NSC) 0.0 $321k 1.7k 186.63
Spdr S&p 500 Etf (SPY) 0.0 $558k 2.0k 282.67
United Parcel Service (UPS) 0.0 $336k 3.0k 111.59
Kimberly-Clark Corporation (KMB) 0.0 $238k 1.9k 124.09
NVIDIA Corporation (NVDA) 0.0 $558k 3.1k 179.54
Paychex (PAYX) 0.0 $285k 3.6k 80.15
Sherwin-Williams Company (SHW) 0.0 $239k 555.00 430.63
Travelers Companies (TRV) 0.0 $285k 2.1k 137.28
Adobe Systems Incorporated (ADBE) 0.0 $291k 1.1k 266.24
Kroger (KR) 0.0 $482k 20k 24.61
Becton, Dickinson and (BDX) 0.0 $428k 1.7k 249.85
Air Products & Chemicals (APD) 0.0 $308k 1.6k 191.07
BB&T Corporation 0.0 $499k 11k 46.53
Honeywell International (HON) 0.0 $421k 2.6k 158.99
Merck & Co (MRK) 0.0 $481k 5.8k 83.13
Exelon Corporation (EXC) 0.0 $531k 11k 50.17
Starbucks Corporation (SBUX) 0.0 $416k 5.6k 74.26
Visa (V) 0.0 $584k 3.7k 156.11
Xcel Energy (XEL) 0.0 $212k 3.8k 56.32
Advanced Micro Devices (AMD) 0.0 $443k 17k 25.50
Chipotle Mexican Grill (CMG) 0.0 $263k 370.00 710.81
New Jersey Resources Corporation (NJR) 0.0 $222k 4.5k 49.89
Realty Income (O) 0.0 $338k 4.6k 73.49
iShares Russell 1000 Growth Index (IWF) 0.0 $407k 2.7k 151.24
iShares Lehman Aggregate Bond (AGG) 0.0 $289k 2.6k 109.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $527k 1.5k 345.57
Vanguard Large-Cap ETF (VV) 0.0 $292k 2.3k 129.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $232k 2.2k 106.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $229k 2.1k 110.95
Vanguard Total Stock Market ETF (VTI) 0.0 $359k 2.5k 144.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $251k 1.8k 135.90
Vanguard Mid-Cap ETF (VO) 0.0 $252k 1.6k 160.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $427k 3.9k 109.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $230k 2.0k 113.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $289k 4.5k 64.39
United Sts Commodity Index F (USCI) 0.0 $220k 5.7k 38.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $624k 9.2k 67.58
Southern Missouri Ban (SMBC) 0.0 $240k 7.8k 30.75
Hollyfrontier Corp 0.0 $601k 12k 49.31
Alphabet Inc Class C cs (GOOG) 0.0 $575k 490.00 1173.47
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $221k 8.9k 24.73
Lamb Weston Hldgs (LW) 0.0 $614k 8.2k 74.89
Encompass Health Corp (EHC) 0.0 $604k 10k 58.42
Bandwidth (BAND) 0.0 $267k 4.0k 66.93
Invesco Qqq Trust Series 1 (QQQ) 0.0 $436k 2.4k 179.50
iShares Russell 2000 Index (IWM) 0.0 $205k 1.3k 153.10
Aqua America 0.0 $205k 5.6k 36.44
Northfield Bancorp (NFBK) 0.0 $194k 14k 13.89
Sirius Xm Holdings (SIRI) 0.0 $199k 35k 5.66