Clark Capital Management Group

Clark Capital Management Group as of Dec. 31, 2019

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 309 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 3.1 $147M 4.2M 34.91
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $114M 1.3M 87.94
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.2 $104M 951k 109.54
iShares S&P 500 Index (IVV) 2.1 $100M 310k 323.24
JPMorgan Chase & Co. (JPM) 2.0 $97M 697k 139.40
Apple (AAPL) 1.9 $93M 315k 293.65
UnitedHealth (UNH) 1.9 $91M 308k 293.98
Merck & Co (MRK) 1.8 $87M 960k 90.95
Bristol Myers Squibb (BMY) 1.7 $81M 1.3M 64.19
Manulife Finl Corp (MFC) 1.6 $79M 3.9M 20.29
Microsoft Corporation (MSFT) 1.6 $77M 487k 157.70
Bank of America Corporation (BAC) 1.5 $74M 2.1M 35.22
United Technologies Corporation 1.5 $72M 483k 149.76
American Express Company (AXP) 1.4 $69M 557k 124.49
Phillips 66 (PSX) 1.4 $67M 604k 111.41
Citigroup (C) 1.4 $66M 820k 79.89
Comcast Corporation (CMCSA) 1.4 $65M 1.4M 44.97
Southern Company (SO) 1.3 $63M 994k 63.70
Johnson & Johnson (JNJ) 1.3 $63M 433k 145.87
Citizens Financial (CFG) 1.2 $58M 1.4M 40.61
Lockheed Martin Corporation (LMT) 1.2 $56M 143k 389.38
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $51M 505k 101.00
Brinker International (EAT) 1.0 $49M 1.2M 42.00
At&t (T) 1.0 $47M 1.2M 39.08
Verizon Communications (VZ) 1.0 $46M 746k 61.40
Oneok (OKE) 1.0 $46M 604k 75.67
Home Depot (HD) 0.9 $45M 207k 218.38
Chevron Corporation (CVX) 0.9 $43M 355k 120.51
Eastman Chemical Company (EMN) 0.9 $42M 531k 79.26
Philip Morris International (PM) 0.9 $42M 494k 85.09
Enbridge (ENB) 0.9 $42M 1.1M 39.77
Procter & Gamble Company (PG) 0.8 $38M 304k 124.90
Dbx Etf Tr deutsche usd etf (HYLB) 0.8 $38M 749k 50.37
Oracle Corporation (ORCL) 0.8 $37M 696k 52.98
Nextera Energy (NEE) 0.8 $36M 149k 242.16
Eaton (ETN) 0.8 $36M 383k 94.72
Union Pacific Corporation (UNP) 0.8 $36M 199k 180.79
V.F. Corporation (VFC) 0.8 $36M 358k 99.66
Invesco Buyback Achievers Etf equities (PKW) 0.8 $36M 521k 68.98
Royal Caribbean Cruises (RCL) 0.7 $36M 266k 133.51
Morgan Stanley (MS) 0.7 $35M 692k 51.12
Valero Energy Corporation (VLO) 0.7 $35M 376k 93.65
Jones Lang LaSalle Incorporated (JLL) 0.7 $35M 199k 174.09
Abbott Laboratories (ABT) 0.7 $34M 394k 86.86
Truist Financial Corp equities (TFC) 0.7 $35M 613k 56.32
Cigna Corp (CI) 0.7 $34M 164k 204.49
Walt Disney Company (DIS) 0.7 $33M 226k 144.63
AFLAC Incorporated (AFL) 0.7 $32M 596k 52.90
Lam Research Corporation (LRCX) 0.7 $32M 108k 292.40
Spdr Short-term High Yield mf (SJNK) 0.7 $31M 1.2M 26.94
Copa Holdings Sa-class A (CPA) 0.7 $31M 286k 108.08
Udr (UDR) 0.6 $30M 644k 46.70
Welltower Inc Com reit (WELL) 0.6 $30M 366k 81.78
SYNNEX Corporation (SNX) 0.6 $29M 228k 128.80
Charles River Laboratories (CRL) 0.6 $29M 189k 152.76
Williams-Sonoma (WSM) 0.6 $29M 395k 73.44
Essent (ESNT) 0.6 $29M 556k 51.99
J Global (ZD) 0.6 $28M 299k 93.71
Medtronic (MDT) 0.6 $27M 240k 113.45
Icon (ICLR) 0.6 $27M 155k 172.23
Jazz Pharmaceuticals (JAZZ) 0.6 $26M 176k 149.28
Integer Hldgs (ITGR) 0.6 $26M 325k 80.43
Intel Corporation (INTC) 0.5 $26M 434k 59.85
Amgen (AMGN) 0.5 $25M 105k 241.07
Deckers Outdoor Corporation (DECK) 0.5 $25M 147k 168.86
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $25M 250k 99.73
Curtiss-Wright (CW) 0.5 $24M 172k 140.89
Willis Towers Watson (WTW) 0.5 $24M 120k 201.94
Bank of New York Mellon Corporation (BK) 0.5 $24M 474k 50.33
Texas Instruments Incorporated (TXN) 0.5 $24M 186k 128.29
Grand Canyon Education (LOPE) 0.5 $24M 251k 95.79
Hartford Financial Services (HIG) 0.5 $23M 384k 60.77
Pulte (PHM) 0.5 $23M 599k 38.80
AutoZone (AZO) 0.5 $23M 20k 1191.31
Broadcom (AVGO) 0.5 $23M 74k 316.02
Wal-Mart Stores (WMT) 0.5 $23M 193k 118.84
Pfizer (PFE) 0.5 $23M 583k 39.18
Honeywell International (HON) 0.5 $23M 129k 177.00
Hershey Company (HSY) 0.5 $23M 157k 146.98
Intercontinental Exchange (ICE) 0.5 $23M 247k 92.55
Emcor (EME) 0.5 $23M 261k 86.30
Cisco Systems (CSCO) 0.5 $23M 470k 47.96
Automatic Data Processing (ADP) 0.5 $23M 132k 170.50
Cincinnati Financial Corporation (CINF) 0.5 $22M 211k 105.15
MetLife (MET) 0.5 $22M 436k 50.97
Coca-Cola Company (KO) 0.5 $22M 397k 55.35
Northrop Grumman Corporation (NOC) 0.5 $22M 64k 343.97
General Mills (GIS) 0.5 $22M 414k 53.56
Alexion Pharmaceuticals 0.5 $22M 205k 108.15
Rbc Cad (RY) 0.5 $22M 275k 79.20
Cbre Group Inc Cl A (CBRE) 0.5 $22M 356k 61.29
Skyworks Solutions (SWKS) 0.5 $21M 177k 120.88
L3harris Technologies (LHX) 0.5 $22M 110k 197.87
United Rentals (URI) 0.4 $21M 125k 166.77
Interpublic Group of Companies (IPG) 0.4 $21M 912k 23.10
Anthem (ELV) 0.4 $21M 68k 302.03
Herman Miller (MLKN) 0.4 $20M 481k 41.65
Lululemon Athletica (LULU) 0.4 $20M 86k 231.67
Johnson Controls International Plc equity (JCI) 0.4 $20M 487k 40.71
Sun Life Financial (SLF) 0.4 $20M 434k 45.57
Cinemark Holdings (CNK) 0.4 $20M 579k 33.85
Solaredge Technologies (SEDG) 0.4 $20M 206k 95.09
Global Payments (GPN) 0.4 $19M 104k 182.56
Applied Materials (AMAT) 0.4 $19M 311k 61.04
FMC Corporation (FMC) 0.4 $19M 193k 99.82
Ingersoll-rand Co Ltd-cl A 0.4 $19M 144k 132.92
Facebook Inc cl a (META) 0.4 $19M 94k 205.25
PPG Industries (PPG) 0.4 $19M 140k 133.49
Alaska Air (ALK) 0.4 $19M 277k 67.75
Alphabet Inc Class A cs (GOOGL) 0.4 $19M 14k 1339.38
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $18M 220k 83.81
Tc Energy Corp (TRP) 0.4 $18M 343k 53.34
Globe Life (GL) 0.4 $18M 173k 105.25
Tyson Foods (TSN) 0.4 $18M 196k 91.04
First American Financial (FAF) 0.4 $18M 300k 58.32
Dollar General (DG) 0.4 $17M 111k 155.98
Spdr Ser Tr cmn (FLRN) 0.3 $16M 527k 30.73
Vanguard Information Technology ETF (VGT) 0.3 $13M 53k 244.85
Hollyfrontier Corp 0.3 $13M 248k 50.71
World Gold Tr spdr gld minis 0.2 $11M 744k 15.14
Simon Property (SPG) 0.2 $11M 73k 148.96
Ishares Inc core msci emkt (IEMG) 0.2 $11M 194k 53.76
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $10M 263k 37.82
Exxon Mobil Corporation (XOM) 0.2 $9.3M 134k 69.78
Ishares Tr intl dev ql fc (IQLT) 0.2 $9.1M 281k 32.29
Vanguard Financials ETF (VFH) 0.2 $8.3M 109k 76.28
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $8.1M 239k 34.01
Ubs Group (UBS) 0.1 $7.4M 587k 12.58
Axalta Coating Sys (AXTA) 0.1 $6.9M 228k 30.40
Vanguard Emerging Markets ETF (VWO) 0.1 $6.7M 150k 44.47
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $6.7M 229k 29.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.2M 74k 83.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $6.4M 329k 19.49
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.7M 52k 108.06
Rh (RH) 0.1 $5.5M 26k 213.50
Vanguard Health Care ETF (VHT) 0.1 $5.4M 28k 191.73
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $5.4M 81k 67.00
America's Car-Mart (CRMT) 0.1 $5.0M 45k 109.65
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $4.8M 145k 33.20
Schwab Strategic Tr cmn (SCHV) 0.1 $4.9M 82k 60.11
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $5.0M 54k 92.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $4.9M 193k 25.49
Boeing Company (BA) 0.1 $4.4M 14k 325.78
MasTec (MTZ) 0.1 $4.2M 65k 64.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.3M 70k 62.27
Walker & Dunlop (WD) 0.1 $4.4M 69k 64.67
Taylor Morrison Hom (TMHC) 0.1 $4.2M 193k 21.86
Evertec (EVTC) 0.1 $4.4M 131k 34.04
American Equity Investment Life Holding (AEL) 0.1 $4.0M 133k 29.93
Universal Forest Products 0.1 $3.9M 83k 47.70
Ishares Tr usa min vo (USMV) 0.1 $3.6M 55k 65.59
Ishares Core Intl Stock Etf core (IXUS) 0.1 $4.0M 64k 61.90
Atkore Intl (ATKR) 0.1 $3.8M 94k 40.45
MGIC Investment (MTG) 0.1 $3.5M 250k 14.17
CACI International (CACI) 0.1 $3.5M 14k 250.02
Meta Financial (CASH) 0.1 $3.5M 97k 36.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.5M 28k 125.57
Investors Ban 0.1 $3.3M 280k 11.91
Market Vectors Etf Tr Oil Svcs 0.1 $3.2M 241k 13.25
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $3.5M 128k 27.56
Newmark Group (NMRK) 0.1 $3.2M 235k 13.45
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $3.3M 97k 33.77
Etfs Physical Platinum (PPLT) 0.1 $3.4M 38k 90.93
Allegiant Travel Company (ALGT) 0.1 $3.1M 18k 174.03
iShares MSCI EAFE Value Index (EFV) 0.1 $2.7M 54k 49.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.8M 11k 251.10
Lpl Financial Holdings (LPLA) 0.1 $2.7M 29k 92.26
Tegna (TGNA) 0.1 $2.7M 159k 16.69
Ishares Tr broad usd high (USHY) 0.1 $2.8M 69k 41.10
Pennymac Financial Services (PFSI) 0.1 $3.1M 91k 34.04
Berkshire Hathaway (BRK.B) 0.1 $2.2M 9.6k 226.46
Helen Of Troy (HELE) 0.1 $2.2M 12k 179.78
McGrath Rent (MGRC) 0.1 $2.4M 32k 76.55
AMN Healthcare Services (AMN) 0.1 $2.5M 41k 62.32
Insight Enterprises (NSIT) 0.1 $2.6M 37k 70.29
Bruker Corporation (BRKR) 0.1 $2.6M 51k 50.97
Euronet Worldwide (EEFT) 0.1 $2.6M 16k 157.58
United Therapeutics Corporation (UTHR) 0.1 $2.3M 26k 88.09
Mednax (MD) 0.1 $2.5M 90k 27.79
American Water Works (AWK) 0.1 $2.4M 20k 122.82
iShares S&P MidCap 400 Index (IJH) 0.1 $2.5M 12k 205.84
Abbvie (ABBV) 0.1 $2.2M 25k 88.55
Alteryx 0.1 $2.2M 22k 100.06
T. Rowe Price (TROW) 0.0 $2.1M 18k 121.87
Eagle Materials (EXP) 0.0 $1.8M 20k 90.65
Amazon (AMZN) 0.0 $2.1M 1.1k 1847.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 14k 120.51
Advanced Energy Industries (AEIS) 0.0 $2.1M 30k 71.21
Callon Pete Co Del Com Stk 0.0 $2.0M 412k 4.83
Ensign (ENSG) 0.0 $2.1M 46k 45.37
Ametek (AME) 0.0 $2.0M 20k 99.75
Virtus Investment Partners (VRTS) 0.0 $2.1M 17k 121.70
BioSpecifics Technologies 0.0 $1.7M 30k 56.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.9M 41k 45.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.8M 16k 111.09
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 65k 31.36
One Gas (OGS) 0.0 $1.9M 21k 93.58
Wisdomtree Tr cmn (XSOE) 0.0 $1.7M 54k 31.22
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.7M 45k 37.72
Proshares Ultrashort S&p 500 0.0 $1.9M 76k 24.86
3M Company (MMM) 0.0 $1.3M 7.5k 176.41
Thermo Fisher Scientific (TMO) 0.0 $1.3M 4.1k 324.83
Pepsi (PEP) 0.0 $1.6M 12k 136.70
Lowe's Companies (LOW) 0.0 $1.4M 12k 119.80
Netflix (NFLX) 0.0 $1.3M 3.9k 323.51
Silgan Holdings (SLGN) 0.0 $1.6M 53k 31.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 17k 86.46
Farmland Partners (FPI) 0.0 $1.6M 240k 6.78
Corecivic (CXW) 0.0 $1.6M 95k 17.38
Axa Equitable Hldgs 0.0 $1.5M 62k 24.78
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.5M 24k 64.04
Owens Corning (OC) 0.0 $813k 13k 65.12
MasterCard Incorporated (MA) 0.0 $941k 3.2k 298.64
U.S. Bancorp (USB) 0.0 $1.1M 19k 59.30
Caterpillar (CAT) 0.0 $1.0M 6.8k 147.74
Costco Wholesale Corporation (COST) 0.0 $972k 3.3k 293.92
McDonald's Corporation (MCD) 0.0 $1.2M 5.9k 197.61
Eli Lilly & Co. (LLY) 0.0 $1.2M 9.0k 131.42
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 3.2k 321.73
General Electric Company 0.0 $737k 66k 11.16
United Parcel Service (UPS) 0.0 $976k 8.3k 117.01
Wells Fargo & Company (WFC) 0.0 $921k 17k 53.81
Adobe Systems Incorporated (ADBE) 0.0 $921k 2.8k 329.87
Raytheon Company 0.0 $1.0M 4.7k 219.74
International Business Machines (IBM) 0.0 $740k 5.5k 134.01
Accenture (ACN) 0.0 $1.2M 5.5k 210.62
Visa (V) 0.0 $1.1M 5.6k 187.87
ConAgra Foods (CAG) 0.0 $869k 25k 34.24
PPL Corporation (PPL) 0.0 $716k 20k 35.90
Landstar System (LSTR) 0.0 $1.2M 10k 113.91
Edison International (EIX) 0.0 $1.0M 14k 75.40
Ishares Tr eafe min volat (EFAV) 0.0 $722k 9.7k 74.49
Fnf (FNF) 0.0 $1.0M 23k 45.37
Pra Health Sciences 0.0 $869k 7.8k 111.11
Ishares Tr int dev mom fc (IMTM) 0.0 $727k 23k 31.17
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 26k 41.88
Lamb Weston Hldgs (LW) 0.0 $725k 8.4k 86.04
Invesco Qqq Trust Series 1 (QQQ) 0.0 $806k 3.8k 212.66
Linde 0.0 $1.0M 4.7k 212.98
CMS Energy Corporation (CMS) 0.0 $241k 3.8k 62.78
Portland General Electric Company (POR) 0.0 $598k 11k 55.78
Denny's Corporation (DENN) 0.0 $451k 23k 19.87
Cme (CME) 0.0 $326k 1.6k 200.74
PNC Financial Services (PNC) 0.0 $252k 1.6k 159.90
Northern Trust Corporation (NTRS) 0.0 $327k 3.1k 106.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $379k 22k 17.40
CSX Corporation (CSX) 0.0 $528k 7.3k 72.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $402k 1.8k 218.84
Norfolk Southern (NSC) 0.0 $343k 1.8k 194.11
Cerner Corporation 0.0 $699k 9.5k 73.44
Edwards Lifesciences (EW) 0.0 $423k 1.8k 233.44
Kimberly-Clark Corporation (KMB) 0.0 $707k 5.1k 137.50
NVIDIA Corporation (NVDA) 0.0 $617k 2.6k 235.23
Paychex (PAYX) 0.0 $613k 7.2k 85.08
Travelers Companies (TRV) 0.0 $281k 2.1k 136.74
Simpson Manufacturing (SSD) 0.0 $372k 4.6k 80.16
Cadence Design Systems (CDNS) 0.0 $348k 5.0k 69.31
CVS Caremark Corporation (CVS) 0.0 $403k 5.4k 74.33
Kroger (KR) 0.0 $406k 14k 29.00
Air Products & Chemicals (APD) 0.0 $282k 1.2k 235.00
Altria (MO) 0.0 $416k 8.3k 49.89
ConocoPhillips (COP) 0.0 $257k 3.9k 65.11
Nike (NKE) 0.0 $617k 6.1k 101.36
Danaher Corporation (DHR) 0.0 $365k 2.4k 153.30
Exelon Corporation (EXC) 0.0 $419k 9.2k 45.59
Jacobs Engineering 0.0 $577k 6.4k 89.89
Starbucks Corporation (SBUX) 0.0 $365k 4.2k 87.91
Cintas Corporation (CTAS) 0.0 $401k 1.5k 269.13
iShares Russell 2000 Index (IWM) 0.0 $426k 2.6k 165.63
MKS Instruments (MKSI) 0.0 $602k 5.5k 110.10
Chipotle Mexican Grill (CMG) 0.0 $317k 379.00 836.41
Hill-Rom Holdings 0.0 $607k 5.4k 113.46
Oge Energy Corp (OGE) 0.0 $623k 14k 44.49
Textron (TXT) 0.0 $293k 6.6k 44.64
Aqua America 0.0 $241k 5.1k 47.02
Tor Dom Bk Cad (TD) 0.0 $459k 8.2k 56.09
Technology SPDR (XLK) 0.0 $259k 2.8k 91.75
iShares Russell 1000 Growth Index (IWF) 0.0 $671k 3.8k 175.79
iShares Lehman Aggregate Bond (AGG) 0.0 $260k 2.3k 112.17
iShares S&P 500 Growth Index (IVW) 0.0 $654k 3.4k 193.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $511k 1.4k 375.18
Vanguard Total Stock Market ETF (VTI) 0.0 $348k 2.1k 163.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $249k 1.6k 152.57
Vanguard Mid-Cap ETF (VO) 0.0 $240k 1.3k 178.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $378k 5.2k 72.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $710k 9.2k 76.80
Duke Energy (DUK) 0.0 $394k 4.3k 91.12
Zoetis Inc Cl A (ZTS) 0.0 $454k 3.4k 132.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $453k 1.5k 295.69
Allergan 0.0 $333k 1.7k 191.05
Alphabet Inc Class C cs (GOOG) 0.0 $627k 469.00 1336.89
Chubb (CB) 0.0 $363k 2.3k 155.79
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $313k 12k 25.21
Black Knight 0.0 $456k 7.1k 64.45
Encompass Health Corp (EHC) 0.0 $601k 8.7k 69.24
Bandwidth (BAND) 0.0 $255k 4.0k 63.93
Spirit Realty Capital 0.0 $580k 12k 49.22
Boston Scientific Corporation (BSX) 0.0 $238k 5.3k 45.31
Xilinx 0.0 $219k 2.2k 97.55
Ford Motor Company (F) 0.0 $158k 17k 9.28
Fifth Third Ban (FITB) 0.0 $207k 6.7k 30.79
Xcel Energy (XEL) 0.0 $217k 3.4k 63.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $229k 2.1k 110.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $207k 1.8k 113.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $208k 1.8k 116.33
Liberty All-Star Equity Fund (USA) 0.0 $68k 10k 6.76
United Sts Commodity Index F (USCI) 0.0 $206k 5.6k 36.81
Zscaler Incorporated (ZS) 0.0 $215k 4.6k 46.47
Rts/bristol-myers Squibb Compa 0.0 $40k 13k 2.97