Clark Capital Management Group

Clark Capital Management Group as of June 30, 2019

Portfolio Holdings for Clark Capital Management Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.3 $297M 2.7M 110.02
SPDR Barclays Capital Inter Term (SPTI) 4.2 $197M 3.2M 61.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.5 $116M 3.0M 38.73
SPDR Barclays Capital Long Term Tr (SPTL) 2.1 $99M 2.6M 38.16
Cisco Systems (CSCO) 1.8 $86M 1.6M 54.73
UnitedHealth (UNH) 1.8 $84M 345k 244.01
Eaton (ETN) 1.6 $74M 889k 83.28
Comcast Corporation (CMCSA) 1.5 $73M 1.7M 42.28
JPMorgan Chase & Co. (JPM) 1.5 $69M 619k 111.80
Microsoft Corporation (MSFT) 1.4 $69M 512k 133.96
Ishares Tr usa min vo (USMV) 1.4 $68M 1.1M 61.73
Progressive Corporation (PGR) 1.3 $63M 788k 79.93
iShares S&P 500 Index (IVV) 1.3 $62M 211k 294.75
Bank of America Corporation (BAC) 1.3 $60M 2.1M 29.00
Apple (AAPL) 1.2 $59M 300k 197.92
Citizens Financial (CFG) 1.2 $59M 1.7M 35.36
Lockheed Martin Corporation (LMT) 1.2 $56M 155k 363.54
Bristol Myers Squibb (BMY) 1.1 $53M 1.2M 45.35
Pfizer (PFE) 1.1 $53M 1.2M 43.32
Rbc Cad (RY) 1.1 $52M 659k 79.40
Manulife Finl Corp (MFC) 1.0 $48M 2.7M 18.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $45M 375k 118.60
American Express Company (AXP) 0.9 $44M 354k 123.44
Home Depot (HD) 0.9 $43M 208k 207.97
United Technologies Corporation 0.9 $43M 329k 130.20
Coca Cola European Partners (CCEP) 0.9 $43M 752k 56.50
Abbott Laboratories (ABT) 0.9 $42M 498k 84.10
AFLAC Incorporated (AFL) 0.9 $42M 764k 54.81
Chevron Corporation (CVX) 0.9 $41M 327k 124.44
Union Pacific Corporation (UNP) 0.9 $41M 241k 169.11
Oneok (OKE) 0.8 $40M 585k 68.81
Johnson & Johnson (JNJ) 0.8 $40M 284k 139.28
Valero Energy Corporation (VLO) 0.8 $40M 464k 85.61
Phillips 66 (PSX) 0.8 $38M 406k 93.54
Cgi Inc Cl A Sub Vtg (GIB) 0.8 $38M 494k 77.06
Oracle Corporation (ORCL) 0.8 $38M 659k 56.97
Verizon Communications (VZ) 0.8 $37M 646k 57.13
Fifth Third Ban (FITB) 0.7 $35M 1.3M 27.90
J Global (ZD) 0.7 $34M 383k 88.89
Jazz Pharmaceuticals (JAZZ) 0.7 $34M 241k 142.56
Facebook Inc cl a (META) 0.7 $34M 178k 193.00
SYNNEX Corporation (SNX) 0.7 $33M 335k 98.40
Essent (ESNT) 0.7 $33M 708k 46.99
Cummins (CMI) 0.7 $32M 187k 171.34
Ss&c Technologies Holding (SSNC) 0.7 $32M 560k 57.61
Cigna Corp (CI) 0.7 $32M 201k 157.55
At&t (T) 0.7 $32M 940k 33.51
Welltower Inc Com reit (WELL) 0.7 $31M 382k 81.53
Nextera Energy (NEE) 0.7 $31M 150k 204.86
Centene Corporation (CNC) 0.7 $31M 589k 52.44
Hewlett Packard Enterprise (HPE) 0.7 $31M 2.0M 14.95
Celanese Corporation (CE) 0.6 $31M 283k 107.80
Tyson Foods (TSN) 0.6 $30M 368k 80.74
MetLife (MET) 0.6 $29M 593k 49.67
V.F. Corporation (VFC) 0.6 $29M 330k 87.35
Cinemark Holdings (CNK) 0.6 $29M 806k 36.10
Tc Energy Corp (TRP) 0.6 $29M 579k 49.69
Suntrust Banks Inc $1.00 Par Cmn 0.6 $29M 455k 62.85
AutoZone (AZO) 0.6 $28M 26k 1099.48
Open Text Corp (OTEX) 0.6 $28M 690k 41.20
Lincoln National Corporation (LNC) 0.6 $28M 432k 64.45
Northrop Grumman Corporation (NOC) 0.6 $27M 83k 323.11
CSX Corporation (CSX) 0.6 $26M 337k 77.37
Philip Morris International (PM) 0.6 $26M 333k 78.53
Procter & Gamble Company (PG) 0.6 $26M 237k 109.65
Ingersoll-rand Co Ltd-cl A 0.6 $26M 206k 126.67
Jones Lang LaSalle Incorporated (JLL) 0.5 $25M 181k 140.69
Icon (ICLR) 0.5 $24M 156k 153.97
Medtronic (MDT) 0.5 $24M 249k 97.39
Te Connectivity Ltd for (TEL) 0.5 $24M 248k 95.78
Williams-Sonoma (WSM) 0.5 $23M 355k 65.00
TJX Companies (TJX) 0.5 $23M 427k 52.88
Cincinnati Financial Corporation (CINF) 0.5 $22M 213k 103.67
Hershey Company (HSY) 0.5 $22M 162k 134.03
J.M. Smucker Company (SJM) 0.5 $22M 191k 115.19
Wal-Mart Stores (WMT) 0.5 $21M 192k 110.49
Automatic Data Processing (ADP) 0.5 $21M 129k 165.33
General Mills (GIS) 0.5 $21M 403k 52.52
Broadcom (AVGO) 0.5 $21M 73k 287.86
Eastman Chemical Company (EMN) 0.4 $21M 268k 77.83
Texas Instruments Incorporated (TXN) 0.4 $21M 182k 114.76
W.R. Grace & Co. 0.4 $21M 276k 76.11
Royal Caribbean Cruises (RCL) 0.4 $21M 170k 121.21
PPL Corporation (PPL) 0.4 $20M 654k 31.01
AES Corporation (AES) 0.4 $20M 1.2M 16.76
Intel Corporation (INTC) 0.4 $20M 419k 47.87
Morgan Stanley (MS) 0.4 $20M 456k 43.81
Charles River Laboratories (CRL) 0.4 $20M 141k 141.90
Korn/Ferry International (KFY) 0.4 $20M 501k 40.07
Wintrust Financial Corporation (WTFC) 0.4 $20M 270k 73.16
Udr (UDR) 0.4 $20M 447k 44.89
Amgen (AMGN) 0.4 $20M 106k 184.28
Simon Property (SPG) 0.4 $19M 120k 159.76
Anthem (ELV) 0.4 $20M 69k 282.21
Comerica Incorporated (CMA) 0.4 $19M 263k 72.64
Interpublic Group of Companies (IPG) 0.4 $19M 829k 22.59
Cbre Group Inc Cl A (CBRE) 0.4 $19M 366k 51.30
Foot Locker (FL) 0.4 $19M 442k 41.92
Canadian Pacific Railway 0.4 $18M 78k 235.24
Sun Life Financial (SLF) 0.4 $18M 442k 41.36
Old Dominion Freight Line (ODFL) 0.4 $18M 123k 149.26
E TRADE Financial Corporation 0.4 $18M 399k 44.60
United Rentals (URI) 0.4 $18M 136k 132.63
Zions Bancorporation (ZION) 0.4 $18M 391k 45.98
Wec Energy Group (WEC) 0.4 $18M 215k 83.37
ConocoPhillips (COP) 0.4 $17M 286k 61.00
Encana Corp 0.4 $18M 3.4M 5.13
Omni (OMC) 0.4 $17M 211k 81.95
Global Payments (GPN) 0.4 $17M 106k 160.13
Lam Research Corporation (LRCX) 0.4 $17M 91k 187.84
Nxp Semiconductors N V (NXPI) 0.4 $17M 175k 97.61
Alphabet Inc Class A cs (GOOGL) 0.3 $17M 16k 1082.77
Equinor Asa (EQNR) 0.3 $17M 849k 19.78
Athene Holding Ltd Cl A 0.3 $16M 374k 43.06
Cimarex Energy 0.3 $16M 267k 59.33
G-III Apparel (GIII) 0.3 $14M 466k 29.42
Ishares Inc core msci emkt (IEMG) 0.3 $13M 256k 51.44
Hollyfrontier Corp 0.3 $13M 272k 46.28
Ishares Tr intl dev ql fc (IQLT) 0.3 $12M 409k 30.19
Lululemon Athletica (LULU) 0.2 $12M 66k 180.21
Fabrinet (FN) 0.2 $12M 239k 49.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $11M 325k 34.70
Spdr Ser Tr cmn (FLRN) 0.2 $11M 349k 30.73
Via 0.2 $11M 356k 29.87
iShares MSCI EAFE Growth Index (EFG) 0.2 $11M 131k 80.77
Southern Company (SO) 0.2 $9.7M 176k 55.28
Amazon (AMZN) 0.2 $10M 5.3k 1893.69
Exxon Mobil Corporation (XOM) 0.2 $9.6M 126k 76.63
World Gold Tr spdr gld minis 0.2 $8.5M 605k 14.09
Flexshares Tr mornstar upstr (GUNR) 0.2 $8.2M 249k 33.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $8.2M 327k 25.15
Market Vectors Etf Tr Oil Svcs 0.2 $8.3M 558k 14.82
Emcor (EME) 0.1 $6.6M 75k 88.10
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $6.6M 79k 83.21
Curtiss-Wright (CW) 0.1 $6.2M 49k 127.12
Herman Miller (MLKN) 0.1 $5.6M 125k 44.70
America's Car-Mart (CRMT) 0.1 $5.6M 65k 86.08
MGIC Investment (MTG) 0.1 $5.2M 399k 13.14
CACI International (CACI) 0.1 $5.1M 25k 204.58
Euronet Worldwide (EEFT) 0.1 $5.2M 31k 168.25
MasTec (MTZ) 0.1 $5.2M 101k 51.53
Vanguard REIT ETF (VNQ) 0.1 $5.0M 58k 87.40
Integer Hldgs (ITGR) 0.1 $5.1M 60k 83.92
Boeing Company (BA) 0.1 $4.7M 13k 363.98
Timken Company (TKR) 0.1 $4.7M 91k 51.34
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.9M 45k 107.60
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $4.6M 145k 31.55
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $5.0M 83k 59.96
Lpl Financial Holdings (LPLA) 0.1 $4.6M 56k 81.56
Portland General Electric Company (POR) 0.1 $3.9M 72k 54.16
Grand Canyon Education (LOPE) 0.1 $3.9M 33k 117.01
City Holding Company (CHCO) 0.1 $3.8M 50k 76.27
American Equity Investment Life Holding 0.1 $3.5M 130k 27.16
Belden (BDC) 0.1 $3.3M 55k 59.57
Virtus Investment Partners (VRTS) 0.1 $3.4M 32k 107.38
Vanguard Information Technology ETF (VGT) 0.1 $3.5M 17k 210.92
Taylor Morrison Hom (TMHC) 0.1 $3.2M 151k 20.96
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $3.4M 125k 26.96
Atkore Intl (ATKR) 0.1 $3.3M 126k 25.87
Corecivic (CXW) 0.1 $3.4M 161k 20.76
Encompass Health Corp (EHC) 0.1 $3.3M 52k 63.36
AMN Healthcare Services (AMN) 0.1 $2.6M 48k 54.26
Silgan Holdings (SLGN) 0.1 $2.6M 86k 30.61
Bruker Corporation (BRKR) 0.1 $2.9M 57k 49.94
Ensign (ENSG) 0.1 $2.6M 46k 56.93
Tech Data Corporation 0.1 $2.8M 27k 104.60
American Water Works (AWK) 0.1 $3.0M 26k 116.00
SPDR S&P Homebuilders (XHB) 0.1 $2.9M 68k 41.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.8M 13k 218.44
Evertec (EVTC) 0.1 $2.9M 88k 32.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.9M 32k 91.45
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.9M 26k 108.95
Diodes Incorporated (DIOD) 0.1 $2.5M 69k 36.37
iShares S&P MidCap 400 Index (IJH) 0.1 $2.3M 12k 194.26
Schwab Strategic Tr cmn (SCHV) 0.1 $2.6M 46k 56.15
Ishares Tr eafe min volat (EFAV) 0.1 $2.4M 33k 72.63
Malibu Boats (MBUU) 0.1 $2.3M 60k 38.86
Alteryx 0.1 $2.6M 24k 109.11
Newmark Group (NMRK) 0.1 $2.6M 289k 8.98
Ishares Tr broad usd high (USHY) 0.1 $2.4M 59k 40.95
Berkshire Hathaway (BRK.B) 0.0 $1.8M 8.4k 213.21
3M Company (MMM) 0.0 $1.7M 10k 173.31
T. Rowe Price (TROW) 0.0 $1.9M 18k 109.73
Webster Financial Corporation (WBS) 0.0 $2.1M 44k 47.78
CVR Energy (CVI) 0.0 $1.8M 36k 49.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 22k 78.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.1M 65k 31.61
Abbvie (ABBV) 0.0 $2.0M 28k 72.73
Farmland Partners (FPI) 0.0 $1.7M 239k 7.05
Wisdomtree Tr cmn (XSOE) 0.0 $1.7M 58k 28.86
Ishares Tr int dev mom fc (IMTM) 0.0 $2.1M 70k 29.69
Src Energy 0.0 $2.0M 393k 4.96
Thermo Fisher Scientific (TMO) 0.0 $1.4M 4.6k 293.59
Accenture (ACN) 0.0 $1.3M 7.2k 184.72
BioSpecifics Technologies 0.0 $1.6M 27k 59.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.5M 15k 105.24
Aramark Hldgs (ARMK) 0.0 $1.6M 45k 36.07
Allergan 0.0 $1.4M 8.2k 167.41
Axa Equitable Hldgs 0.0 $1.5M 73k 20.90
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.6M 25k 63.78
U.S. Bancorp (USB) 0.0 $1.2M 22k 52.40
Caterpillar (CAT) 0.0 $1.1M 8.3k 136.29
Costco Wholesale Corporation (COST) 0.0 $912k 3.5k 264.19
McDonald's Corporation (MCD) 0.0 $1.1M 5.3k 207.73
Walt Disney Company (DIS) 0.0 $896k 6.4k 139.59
General Electric Company 0.0 $919k 88k 10.51
United Parcel Service (UPS) 0.0 $865k 8.4k 103.28
Cerner Corporation 0.0 $860k 12k 73.34
Wells Fargo & Company (WFC) 0.0 $910k 19k 47.29
Adobe Systems Incorporated (ADBE) 0.0 $746k 2.5k 294.51
Raytheon Company 0.0 $841k 4.8k 173.87
International Business Machines (IBM) 0.0 $761k 5.5k 137.96
Pepsi (PEP) 0.0 $1.0M 7.8k 131.12
Lowe's Companies (LOW) 0.0 $800k 7.9k 100.97
Visa (V) 0.0 $916k 5.3k 173.55
Landstar System (LSTR) 0.0 $1.1M 10k 107.96
Edison International (EIX) 0.0 $911k 14k 67.39
Gulfport Energy Corporation 0.0 $856k 174k 4.91
Hill-Rom Holdings 0.0 $954k 9.1k 104.59
Molina Healthcare (MOH) 0.0 $739k 5.2k 143.16
First Trust DJ Internet Index Fund (FDN) 0.0 $958k 6.7k 143.82
Fnf (FNF) 0.0 $937k 23k 40.31
Linde 0.0 $960k 4.8k 200.88
Cme (CME) 0.0 $277k 1.4k 194.11
MasterCard Incorporated (MA) 0.0 $641k 2.4k 264.33
Northern Trust Corporation (NTRS) 0.0 $279k 3.1k 90.09
Coca-Cola Company (KO) 0.0 $710k 14k 50.93
Eli Lilly & Co. (LLY) 0.0 $394k 3.6k 110.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $337k 1.8k 183.25
Norfolk Southern (NSC) 0.0 $340k 1.7k 199.41
Spdr S&p 500 Etf (SPY) 0.0 $564k 1.9k 292.99
Edwards Lifesciences (EW) 0.0 $299k 1.6k 184.57
NVIDIA Corporation (NVDA) 0.0 $429k 2.6k 164.05
Paychex (PAYX) 0.0 $562k 6.8k 82.22
Travelers Companies (TRV) 0.0 $307k 2.1k 149.54
Xilinx 0.0 $316k 2.7k 117.78
WellCare Health Plans 0.0 $687k 2.4k 285.18
CVS Caremark Corporation (CVS) 0.0 $392k 7.2k 54.47
Kroger (KR) 0.0 $425k 20k 21.70
Becton, Dickinson and (BDX) 0.0 $389k 1.5k 252.27
Air Products & Chemicals (APD) 0.0 $258k 1.1k 226.32
Altria (MO) 0.0 $463k 9.8k 47.34
BB&T Corporation 0.0 $527k 11k 49.14
Honeywell International (HON) 0.0 $631k 3.6k 174.45
Merck & Co (MRK) 0.0 $503k 6.0k 83.81
Danaher Corporation (DHR) 0.0 $333k 2.3k 142.80
Exelon Corporation (EXC) 0.0 $454k 9.5k 47.97
Starbucks Corporation (SBUX) 0.0 $246k 2.9k 83.73
Cintas Corporation (CTAS) 0.0 $330k 1.4k 237.24
ConAgra Foods (CAG) 0.0 $679k 26k 26.51
Public Service Enterprise (PEG) 0.0 $637k 11k 58.83
Netflix (NFLX) 0.0 $707k 1.9k 367.08
iShares Russell 2000 Index (IWM) 0.0 $413k 2.7k 155.67
Methode Electronics (MEI) 0.0 $676k 24k 28.57
Chipotle Mexican Grill (CMG) 0.0 $278k 380.00 731.58
Ametek (AME) 0.0 $474k 5.2k 90.86
Tor Dom Bk Cad (TD) 0.0 $676k 12k 58.36
iShares Russell 1000 Growth Index (IWF) 0.0 $551k 3.5k 157.20
iShares Lehman Aggregate Bond (AGG) 0.0 $288k 2.6k 111.50
iShares S&P 500 Growth Index (IVW) 0.0 $605k 3.4k 179.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $541k 1.5k 354.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $337k 3.9k 87.19
Vanguard Total Stock Market ETF (VTI) 0.0 $276k 1.8k 150.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $263k 1.8k 142.39
Vanguard Mid-Cap ETF (VO) 0.0 $275k 1.6k 167.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $275k 4.1k 66.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $641k 9.1k 70.19
Duke Energy (DUK) 0.0 $366k 4.1k 88.36
Zoetis Inc Cl A (ZTS) 0.0 $334k 2.9k 113.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $366k 1.4k 269.12
Alphabet Inc Class C cs (GOOG) 0.0 $476k 440.00 1081.82
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $240k 9.6k 25.09
Lamb Weston Hldgs (LW) 0.0 $531k 8.4k 63.41
Black Knight 0.0 $426k 7.1k 60.21
Bandwidth (BAND) 0.0 $299k 4.0k 74.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $655k 3.5k 186.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $271k 2.5k 107.71
Dupont De Nemours (DD) 0.0 $240k 3.2k 75.12
Colgate-Palmolive Company (CL) 0.0 $201k 2.8k 71.79
Xcel Energy (XEL) 0.0 $212k 3.6k 59.48
New Jersey Resources Corporation (NJR) 0.0 $221k 4.5k 49.66
Aqua America 0.0 $233k 5.6k 41.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $227k 2.0k 112.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $229k 2.0k 115.42
United Sts Commodity Index F (USCI) 0.0 $209k 5.7k 36.94
Sirius Xm Holdings (SIRI) 0.0 $109k 20k 5.56
Walgreen Boots Alliance (WBA) 0.0 $211k 3.9k 54.56
Cannae Holdings (CNNE) 0.0 $209k 7.2k 28.97