Clark Capital Management Group

Clark Capital Management Group as of Sept. 30, 2019

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 297 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $108M 1.2M 87.17
iShares S&P 500 Index (IVV) 2.3 $103M 344k 298.52
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.2 $99M 910k 108.74
SPDR DJ Wilshire Large Cap Value (SPYV) 1.8 $78M 2.4M 31.96
Comcast Corporation (CMCSA) 1.7 $77M 1.7M 45.08
JPMorgan Chase & Co. (JPM) 1.7 $74M 627k 117.69
Ishares Tr usa min vo (USMV) 1.7 $73M 1.1M 64.10
Merck & Co (MRK) 1.6 $73M 866k 84.18
Microsoft Corporation (MSFT) 1.6 $69M 498k 139.03
UnitedHealth (UNH) 1.5 $67M 310k 217.32
Apple (AAPL) 1.5 $67M 297k 223.97
United Technologies Corporation 1.5 $66M 481k 136.52
Home Depot (HD) 1.5 $65M 278k 232.02
American Express Company (AXP) 1.4 $64M 542k 118.28
Eaton (ETN) 1.4 $63M 759k 83.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $62M 516k 119.25
Bank of America Corporation (BAC) 1.4 $61M 2.1M 29.17
Manulife Finl Corp (MFC) 1.4 $61M 3.3M 18.36
Southern Company (SO) 1.4 $60M 968k 61.77
Lockheed Martin Corporation (LMT) 1.3 $59M 151k 390.06
Cisco Systems (CSCO) 1.3 $58M 1.2M 49.41
Citizens Financial (CFG) 1.1 $49M 1.4M 35.37
Brinker International (EAT) 1.1 $48M 1.1M 42.67
Progressive Corporation (PGR) 1.1 $48M 616k 77.25
Verizon Communications (VZ) 1.0 $44M 727k 60.36
At&t (T) 1.0 $44M 1.2M 37.84
Oneok (OKE) 1.0 $43M 584k 73.69
Enbridge (ENB) 0.9 $42M 1.2M 35.08
Coca Cola European Partners (CCEP) 0.9 $42M 758k 55.45
Bristol Myers Squibb (BMY) 0.9 $41M 814k 50.71
Phillips 66 (PSX) 0.9 $41M 404k 102.40
Chevron Corporation (CVX) 0.9 $40M 338k 118.60
Union Pacific Corporation (UNP) 0.9 $40M 245k 161.98
Johnson & Johnson (JNJ) 0.9 $39M 297k 129.38
Cgi Inc Cl A Sub Vtg (GIB) 0.9 $38M 483k 79.14
Philip Morris International (PM) 0.9 $38M 497k 75.93
SYNNEX Corporation (SNX) 0.8 $38M 332k 112.90
Oracle Corporation (ORCL) 0.8 $37M 670k 55.03
Procter & Gamble Company (PG) 0.8 $37M 295k 124.38
Dbx Etf Tr deutsche usd etf (HYLB) 0.8 $36M 717k 50.08
Nextera Energy (NEE) 0.8 $35M 150k 232.99
Valero Energy Corporation (VLO) 0.7 $33M 384k 85.24
Suntrust Banks Inc $1.00 Par Cmn 0.7 $32M 462k 68.80
Abbott Laboratories (ABT) 0.7 $32M 380k 83.67
Welltower Inc Com reit (WELL) 0.7 $31M 344k 90.65
Rbc Cad (RY) 0.7 $31M 381k 81.16
V.F. Corporation (VFC) 0.7 $30M 339k 88.99
Eastman Chemical Company (EMN) 0.7 $30M 411k 73.83
AFLAC Incorporated (AFL) 0.7 $30M 572k 52.32
Spdr Short-term High Yield mf (SJNK) 0.7 $30M 1.1M 27.01
Udr (UDR) 0.7 $30M 608k 48.48
Morgan Stanley (MS) 0.7 $29M 682k 42.67
Principal Financial (PFG) 0.7 $29M 499k 57.14
Jones Lang LaSalle Incorporated (JLL) 0.6 $28M 203k 139.06
Herman Miller (MLKN) 0.6 $28M 603k 46.09
Williams-Sonoma (WSM) 0.6 $27M 398k 67.98
J Global (ZD) 0.6 $27M 296k 90.82
Alphabet Inc Class A cs (GOOGL) 0.6 $27M 22k 1221.15
Medtronic (MDT) 0.6 $26M 241k 108.62
Charles River Laboratories (CRL) 0.6 $25M 189k 132.37
Ingersoll-rand Co Ltd-cl A 0.6 $25M 202k 123.21
Cincinnati Financial Corporation (CINF) 0.6 $24M 208k 116.67
Hershey Company (HSY) 0.6 $24M 156k 154.99
Cinemark Holdings (CNK) 0.6 $24M 629k 38.64
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $24M 239k 99.76
Lincoln National Corporation (LNC) 0.5 $23M 387k 60.32
Texas Instruments Incorporated (TXN) 0.5 $24M 182k 129.24
Emcor (EME) 0.5 $23M 264k 86.12
Curtiss-Wright (CW) 0.5 $23M 176k 129.37
Northrop Grumman Corporation (NOC) 0.5 $23M 61k 374.78
Facebook Inc cl a (META) 0.5 $23M 129k 178.08
Wal-Mart Stores (WMT) 0.5 $23M 191k 118.68
PPG Industries (PPG) 0.5 $23M 190k 118.51
United Rentals (URI) 0.5 $22M 179k 124.64
Jazz Pharmaceuticals (JAZZ) 0.5 $22M 175k 128.14
Icon (ICLR) 0.5 $23M 153k 147.34
Intel Corporation (INTC) 0.5 $22M 432k 51.53
General Mills (GIS) 0.5 $22M 398k 55.12
Lam Research Corporation (LRCX) 0.5 $22M 96k 231.11
Omni (OMC) 0.5 $22M 277k 78.30
Coca-Cola Company (KO) 0.5 $21M 387k 54.44
Automatic Data Processing (ADP) 0.5 $21M 131k 161.42
AutoZone (AZO) 0.5 $21M 20k 1084.61
Cigna Corp (CI) 0.5 $21M 140k 151.79
Pfizer (PFE) 0.5 $21M 577k 35.93
Amgen (AMGN) 0.5 $21M 107k 193.51
Centene Corporation (CNC) 0.5 $21M 479k 43.26
Copa Holdings Sa-class A (CPA) 0.5 $20M 207k 98.75
Integer Hldgs (ITGR) 0.5 $20M 270k 75.56
Johnson Controls International Plc equity (JCI) 0.5 $20M 460k 43.89
Broadcom (AVGO) 0.5 $20M 74k 276.07
MetLife (MET) 0.5 $20M 421k 47.16
Sun Life Financial (SLF) 0.4 $19M 434k 44.81
Evercore Partners (EVR) 0.4 $19M 243k 80.10
Alexion Pharmaceuticals 0.4 $20M 199k 97.94
Simon Property (SPG) 0.4 $19M 124k 155.65
Cbre Group Inc Cl A (CBRE) 0.4 $19M 364k 53.01
Royal Caribbean Cruises (RCL) 0.4 $19M 175k 108.33
Nxp Semiconductors N V (NXPI) 0.4 $19M 172k 109.12
Interpublic Group of Companies (IPG) 0.4 $19M 866k 21.56
Alaska Air (ALK) 0.4 $18M 281k 64.91
Pulte (PHM) 0.4 $18M 480k 36.55
Hollyfrontier Corp 0.4 $18M 332k 53.64
Canadian Pacific Railway 0.4 $17M 77k 222.46
Open Text Corp (OTEX) 0.4 $17M 416k 40.81
Essent (ESNT) 0.4 $17M 358k 47.67
Tc Energy Corp (TRP) 0.4 $17M 333k 51.82
Global Payments (GPN) 0.4 $17M 104k 159.00
Tyson Foods (TSN) 0.4 $17M 192k 86.14
Amdocs Ltd ord (DOX) 0.4 $17M 252k 66.11
Wec Energy Group (WEC) 0.4 $17M 177k 95.10
ConocoPhillips (COP) 0.4 $16M 286k 56.98
Lululemon Athletica (LULU) 0.4 $17M 86k 192.53
Anthem (ELV) 0.4 $16M 68k 240.10
BlackRock (BLK) 0.4 $16M 36k 445.64
IPG Photonics Corporation (IPGP) 0.3 $13M 93k 135.59
Old Dominion Freight Line (ODFL) 0.3 $13M 76k 169.97
Foot Locker (FL) 0.3 $12M 272k 43.16
World Gold Tr spdr gld minis 0.2 $11M 722k 14.70
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $11M 319k 33.00
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $10M 291k 34.85
Exxon Mobil Corporation (XOM) 0.2 $9.9M 140k 70.61
iShares MSCI EAFE Growth Index (EFG) 0.2 $9.8M 121k 80.51
Ishares Inc core msci emkt (IEMG) 0.2 $9.6M 197k 49.02
Amazon (AMZN) 0.2 $8.9M 5.1k 1735.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $8.1M 317k 25.59
Flexshares Tr mornstar upstr (GUNR) 0.2 $7.6M 243k 31.15
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $6.5M 77k 84.01
Market Vectors Etf Tr Oil Svcs 0.1 $6.6M 558k 11.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.1M 78k 77.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $6.1M 41k 150.19
Ishares Tr intl dev ql fc (IQLT) 0.1 $6.2M 208k 29.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $5.7M 26k 224.70
Boeing Company (BA) 0.1 $5.3M 14k 380.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.2M 48k 108.30
Rh (RH) 0.1 $5.2M 30k 170.82
Vanguard Information Technology ETF (VGT) 0.1 $4.7M 22k 215.57
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $4.7M 81k 58.64
Taylor Morrison Hom (TMHC) 0.1 $4.7M 180k 25.94
AMN Healthcare Services (AMN) 0.1 $4.3M 76k 57.56
America's Car-Mart (CRMT) 0.1 $4.5M 49k 91.71
Euronet Worldwide (EEFT) 0.1 $4.3M 29k 146.31
MasTec (MTZ) 0.1 $4.5M 69k 64.93
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $4.5M 142k 32.05
Lpl Financial Holdings (LPLA) 0.1 $4.5M 55k 81.91
Portland General Electric Company (POR) 0.1 $3.8M 68k 56.36
Walker & Dunlop (WD) 0.1 $4.1M 74k 55.93
Ishares Core Intl Stock Etf core (IXUS) 0.1 $4.1M 72k 57.76
MGIC Investment (MTG) 0.1 $3.4M 268k 12.58
W.R. Grace & Co. 0.1 $3.4M 51k 66.77
American Equity Investment Life Holding 0.1 $3.6M 149k 24.20
Deckers Outdoor Corporation (DECK) 0.1 $3.5M 24k 147.36
Virtus Investment Partners (VRTS) 0.1 $3.4M 31k 110.57
Meta Financial (CASH) 0.1 $3.4M 103k 32.61
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $3.4M 124k 27.60
Atkore Intl (ATKR) 0.1 $3.7M 122k 30.35
Grand Canyon Education (LOPE) 0.1 $3.0M 30k 98.20
Tech Data Corporation 0.1 $3.1M 30k 104.25
American Water Works (AWK) 0.1 $3.2M 26k 124.22
iShares S&P Global Clean Energy Index (ICLN) 0.1 $3.0M 273k 10.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $3.2M 32k 101.95
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.9M 110k 26.71
Etfs Physical Platinum (PPLT) 0.1 $3.1M 37k 83.48
CACI International (CACI) 0.1 $2.6M 11k 231.22
Silgan Holdings (SLGN) 0.1 $2.5M 82k 30.03
Bruker Corporation (BRKR) 0.1 $2.4M 55k 43.94
Diodes Incorporated (DIOD) 0.1 $2.7M 68k 40.15
Belden (BDC) 0.1 $2.8M 52k 53.34
Chesapeake Utilities Corporation (CPK) 0.1 $2.4M 26k 95.33
SPDR S&P Retail (XRT) 0.1 $2.6M 62k 42.43
SPDR S&P Homebuilders (XHB) 0.1 $2.7M 61k 44.09
Schwab Strategic Tr cmn (SCHV) 0.1 $2.6M 46k 56.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.7M 84k 32.34
Evertec (EVTC) 0.1 $2.6M 83k 31.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.8M 31k 92.41
Alteryx 0.1 $2.6M 24k 107.43
Newmark Group (NMRK) 0.1 $2.5M 274k 9.06
Ishares Tr broad usd high (USHY) 0.1 $2.6M 64k 40.95
Hillenbrand (HI) 0.1 $2.3M 74k 30.89
T. Rowe Price (TROW) 0.1 $2.0M 18k 114.28
Helen Of Troy (HELE) 0.1 $2.1M 13k 157.68
Universal Forest Products 0.1 $2.4M 60k 39.89
Ensign (ENSG) 0.1 $2.1M 45k 47.42
iShares S&P MidCap 400 Index (IJH) 0.1 $2.3M 12k 193.27
Ishares Tr eafe min volat (EFAV) 0.1 $2.2M 30k 73.29
Berkshire Hathaway (BRK.B) 0.0 $1.7M 8.1k 208.02
Allegiant Travel Company (ALGT) 0.0 $1.8M 12k 149.62
City Holding Company (CHCO) 0.0 $1.8M 23k 76.27
Vanguard REIT ETF (VNQ) 0.0 $1.8M 19k 93.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 8.1k 211.38
Spdr Ser Tr cmn (FLRN) 0.0 $1.6M 51k 30.76
Abbvie (ABBV) 0.0 $1.8M 24k 75.73
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 70k 27.19
Farmland Partners (FPI) 0.0 $1.6M 234k 6.68
Wisdomtree Tr cmn (XSOE) 0.0 $1.6M 57k 27.65
Ishares Tr int dev mom fc (IMTM) 0.0 $1.9M 63k 29.37
Tegna (TGNA) 0.0 $1.8M 116k 15.53
Corecivic (CXW) 0.0 $1.7M 100k 17.28
Axa Equitable Hldgs 0.0 $1.6M 71k 22.16
U.S. Bancorp (USB) 0.0 $1.3M 23k 55.33
McDonald's Corporation (MCD) 0.0 $1.2M 5.7k 214.65
3M Company (MMM) 0.0 $1.5M 8.9k 164.43
Thermo Fisher Scientific (TMO) 0.0 $1.3M 4.5k 291.31
Pepsi (PEP) 0.0 $1.1M 8.1k 137.08
Accenture (ACN) 0.0 $1.2M 6.3k 192.28
Landstar System (LSTR) 0.0 $1.1M 10k 112.62
BioSpecifics Technologies 0.0 $1.4M 26k 53.52
Allergan 0.0 $1.4M 8.2k 168.23
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.5M 23k 64.44
MasterCard Incorporated (MA) 0.0 $1.0M 3.9k 271.52
Caterpillar (CAT) 0.0 $857k 6.8k 126.33
Costco Wholesale Corporation (COST) 0.0 $967k 3.4k 288.05
CSX Corporation (CSX) 0.0 $815k 12k 69.29
Eli Lilly & Co. (LLY) 0.0 $964k 8.6k 111.82
Walt Disney Company (DIS) 0.0 $937k 7.2k 130.30
Spdr S&p 500 Etf (SPY) 0.0 $926k 3.1k 296.70
General Electric Company 0.0 $778k 87k 8.95
United Parcel Service (UPS) 0.0 $1.0M 8.4k 119.80
Wells Fargo & Company (WFC) 0.0 $1.0M 20k 50.45
Adobe Systems Incorporated (ADBE) 0.0 $773k 2.8k 276.27
Universal Health Services (UHS) 0.0 $848k 5.7k 148.69
Raytheon Company 0.0 $971k 5.0k 196.16
International Business Machines (IBM) 0.0 $819k 5.6k 145.44
Lowe's Companies (LOW) 0.0 $1.1M 9.8k 110.00
Visa (V) 0.0 $1.0M 6.1k 171.94
ConAgra Foods (CAG) 0.0 $785k 26k 30.69
PPL Corporation (PPL) 0.0 $785k 25k 31.47
Netflix (NFLX) 0.0 $967k 3.6k 267.57
Edison International (EIX) 0.0 $1.0M 14k 75.45
Molina Healthcare (MOH) 0.0 $892k 8.1k 109.70
Fnf (FNF) 0.0 $1.0M 23k 44.41
Invesco Qqq Trust Series 1 (QQQ) 0.0 $662k 3.5k 188.71
Linde 0.0 $908k 4.7k 193.81
Cme (CME) 0.0 $346k 1.6k 211.36
PNC Financial Services (PNC) 0.0 $242k 1.7k 140.29
Northern Trust Corporation (NTRS) 0.0 $289k 3.1k 93.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $408k 23k 17.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $319k 1.9k 169.68
Norfolk Southern (NSC) 0.0 $306k 1.7k 179.89
Cerner Corporation 0.0 $649k 9.5k 68.19
Edwards Lifesciences (EW) 0.0 $385k 1.8k 219.87
Kimberly-Clark Corporation (KMB) 0.0 $301k 2.1k 141.85
NVIDIA Corporation (NVDA) 0.0 $457k 2.6k 174.23
Paychex (PAYX) 0.0 $584k 7.1k 82.78
Sherwin-Williams Company (SHW) 0.0 $240k 437.00 549.20
Travelers Companies (TRV) 0.0 $308k 2.1k 148.79
Boston Scientific Corporation (BSX) 0.0 $221k 5.4k 40.74
Simpson Manufacturing (SSD) 0.0 $322k 4.6k 69.38
Xilinx 0.0 $253k 2.6k 95.87
Cadence Design Systems (CDNS) 0.0 $332k 5.0k 66.12
CVS Caremark Corporation (CVS) 0.0 $449k 7.1k 63.01
Kroger (KR) 0.0 $555k 22k 25.76
Becton, Dickinson and (BDX) 0.0 $400k 1.6k 253.16
Air Products & Chemicals (APD) 0.0 $254k 1.1k 222.03
Altria (MO) 0.0 $438k 11k 40.86
BB&T Corporation 0.0 $387k 7.2k 53.40
Honeywell International (HON) 0.0 $659k 3.9k 169.32
Danaher Corporation (DHR) 0.0 $353k 2.4k 144.26
Exelon Corporation (EXC) 0.0 $468k 9.7k 48.33
Starbucks Corporation (SBUX) 0.0 $334k 3.8k 88.38
Cintas Corporation (CTAS) 0.0 $389k 1.5k 268.28
Fifth Third Ban (FITB) 0.0 $225k 8.2k 27.41
iShares Russell 2000 Index (IWM) 0.0 $413k 2.7k 151.50
Chipotle Mexican Grill (CMG) 0.0 $317k 377.00 840.85
Hill-Rom Holdings 0.0 $627k 6.0k 105.27
Aqua America 0.0 $230k 5.1k 44.87
Ametek (AME) 0.0 $479k 5.2k 91.82
Tor Dom Bk Cad (TD) 0.0 $477k 8.2k 58.29
iShares Russell 1000 Growth Index (IWF) 0.0 $648k 4.1k 159.68
iShares Lehman Aggregate Bond (AGG) 0.0 $245k 2.2k 112.96
iShares S&P 500 Growth Index (IVW) 0.0 $608k 3.4k 179.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $538k 1.5k 352.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $485k 4.3k 112.53
Vanguard Total Stock Market ETF (VTI) 0.0 $277k 1.8k 150.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $261k 1.8k 141.31
Vanguard Mid-Cap ETF (VO) 0.0 $226k 1.3k 167.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $272k 4.1k 67.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $648k 9.1k 70.96
Duke Energy (DUK) 0.0 $392k 4.1k 95.87
Zoetis Inc Cl A (ZTS) 0.0 $400k 3.2k 124.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $371k 1.4k 272.59
Alphabet Inc Class C cs (GOOG) 0.0 $614k 504.00 1218.25
Chubb (CB) 0.0 $591k 3.7k 161.56
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $285k 11k 25.15
Us Foods Hldg Corp call (USFD) 0.0 $639k 16k 41.11
Lamb Weston Hldgs (LW) 0.0 $606k 8.3k 72.76
Black Knight 0.0 $432k 7.1k 61.06
Bandwidth (BAND) 0.0 $260k 4.0k 65.18
Booking Holdings (BKNG) 0.0 $232k 118.00 1966.10
Dupont De Nemours (DD) 0.0 $229k 3.2k 71.32
Colgate-Palmolive Company (CL) 0.0 $206k 2.8k 73.57
Ford Motor Company (F) 0.0 $151k 17k 9.15
TJX Companies (TJX) 0.0 $207k 3.7k 55.87
Xcel Energy (XEL) 0.0 $214k 3.3k 64.93
Liberty All-Star Equity Fund (USA) 0.0 $64k 10k 6.37
Sirius Xm Holdings (SIRI) 0.0 $123k 20k 6.27
Zscaler Incorporated (ZS) 0.0 $220k 4.6k 47.34