Clark Capital Management Group

Clark Capital Management Group as of Dec. 31, 2014

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 308 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.0 $109M 532k 205.54
Ishares Tr S&p 500 Grwt Etf (IVW) 4.5 $49M 436k 111.60
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 4.3 $48M 448k 105.99
Ishares 3-7 Yr Tr Bd Etf (IEI) 2.4 $26M 216k 122.31
Spdr Index Shs Fds S&p China Etf (GXC) 2.4 $26M 330k 79.64
Ishares Tr Russell 2000 Etf (IWM) 2.0 $22M 180k 119.62
Wisdomtree Tr India Erngs Fd (EPI) 1.6 $18M 803k 22.05
Powershares Qqq Trust Unit Ser 1 1.6 $17M 167k 103.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $16M 240k 68.38
Ishares Tr Usa Min Vol Etf (USMV) 1.4 $16M 389k 40.48
Apple (AAPL) 1.4 $16M 142k 110.38
Ishares Tr Russell 3000 Etf (IWV) 1.3 $14M 112k 122.29
Anthem (ELV) 1.3 $14M 109k 125.67
Ishares Tr Rus Mid-cap Etf (IWR) 1.2 $13M 76k 167.04
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $12M 313k 39.29
Ishares Msci Japan Etf 1.1 $12M 1.1M 11.24
Wells Fargo & Company (WFC) 1.1 $12M 221k 54.82
Proshares Tr Pshs Ulsht Sp500 1.1 $12M 542k 22.05
Altria (MO) 1.1 $12M 241k 49.27
Hewlett-Packard Company 1.1 $12M 295k 40.13
Lockheed Martin Corporation (LMT) 1.0 $11M 59k 192.58
Johnson & Johnson (JNJ) 1.0 $11M 108k 104.57
Microsoft Corporation (MSFT) 1.0 $11M 240k 46.45
PNC Financial Services (PNC) 1.0 $11M 122k 91.23
Wisdomtree Tr Midcap Divi Fd (DON) 1.0 $11M 131k 83.74
Intel Corporation (INTC) 1.0 $11M 301k 36.29
Abbvie (ABBV) 0.9 $10M 155k 65.44
Ishares Tr Trans Avg Etf (IYT) 0.9 $10M 61k 164.07
Ishares Msci Taiwan Etf 0.9 $10M 667k 15.11
Cisco Systems (CSCO) 0.9 $9.9M 355k 27.81
Ishares Msci Turkey Etf (TUR) 0.9 $9.8M 180k 54.31
United Parcel Service CL B (UPS) 0.9 $9.5M 85k 111.17
Amgen (AMGN) 0.9 $9.4M 59k 159.29
Home Depot (HD) 0.9 $9.3M 89k 104.98
Merck & Co (MRK) 0.8 $9.3M 163k 56.79
Kraft Foods 0.8 $9.2M 147k 62.66
Kimberly-Clark Corporation (KMB) 0.8 $9.1M 79k 115.54
Powershares Etf Trust Dyn Fd & Bev 0.8 $9.1M 297k 30.49
Disney Walt Com Disney (DIS) 0.8 $9.0M 96k 94.19
Discover Financial Services (DFS) 0.8 $8.6M 132k 65.49
JPMorgan Chase & Co. (JPM) 0.8 $8.6M 137k 62.58
Wisconsin Energy Corporation 0.8 $8.5M 162k 52.74
Ishares Tr U.s. Tech Etf (IYW) 0.8 $8.2M 79k 104.40
Ishares Msci Acwi Us Etf (ACWX) 0.7 $8.0M 187k 43.02
Union Pacific Corporation (UNP) 0.7 $7.9M 66k 119.13
Nextera Energy (NEE) 0.7 $7.8M 73k 106.29
Texas Instruments Incorporated (TXN) 0.7 $7.7M 144k 53.46
Norfolk Southern (NSC) 0.7 $7.7M 70k 109.62
Occidental Petroleum Corporation (OXY) 0.7 $7.6M 94k 80.61
Macy's (M) 0.7 $7.5M 114k 65.75
Church & Dwight (CHD) 0.7 $7.4M 94k 78.81
Eli Lilly & Co. (LLY) 0.7 $7.4M 107k 68.99
3M Company (MMM) 0.7 $7.4M 45k 164.31
Oneok (OKE) 0.6 $7.0M 142k 49.79
Ishares Tr Msci Philips Etf (EPHE) 0.6 $7.0M 184k 38.20
Ameriprise Financial (AMP) 0.6 $7.0M 53k 132.26
Simon Property (SPG) 0.6 $7.0M 38k 182.10
Spdr Series Trust S&p Retail Etf (XRT) 0.6 $6.5M 68k 96.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $5.8M 22k 263.99
Ventas (VTR) 0.5 $5.6M 79k 71.69
Verizon Communications (VZ) 0.5 $5.6M 119k 46.78
Packaging Corporation of America (PKG) 0.5 $5.5M 70k 78.06
Williams Companies (WMB) 0.5 $5.5M 122k 44.94
Ishares Us Hlthcr Pr Etf (IHF) 0.5 $5.4M 46k 118.38
Exxon Mobil Corporation (XOM) 0.5 $5.3M 58k 92.44
KLA-Tencor Corporation (KLAC) 0.5 $5.1M 73k 70.32
Ishares Tr Nasdq Biotec Etf (IBB) 0.4 $4.9M 16k 303.32
CenturyLink 0.4 $4.8M 122k 39.58
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.8M 23k 206.86
Spdr Series Trust Dj Reit Etf (RWR) 0.4 $4.4M 49k 90.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $4.3M 173k 24.73
Ishares Msci Singap Etf 0.4 $4.2M 325k 13.08
Time Warner Cable 0.4 $4.2M 27k 152.06
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $4.1M 52k 79.39
CVS Caremark Corporation (CVS) 0.4 $4.0M 42k 96.31
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.6M 40k 90.93
Exelon Corporation (EXC) 0.3 $3.5M 96k 37.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.4M 23k 144.80
Cme (CME) 0.3 $3.2M 37k 88.65
Grand Canyon Education (LOPE) 0.3 $3.2M 68k 46.65
Alps Etf Tr Alerian Mlp 0.3 $3.1M 174k 17.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $2.9M 59k 49.24
Spdr Series Trust Brc Hgh Yld Bd 0.3 $2.9M 75k 38.60
AmerisourceBergen (COR) 0.2 $2.7M 30k 90.15
Snap-on Incorporated (SNA) 0.2 $2.7M 19k 136.76
Gentex Corporation (GNTX) 0.2 $2.6M 73k 36.13
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $2.6M 29k 89.59
Pra (PRAA) 0.2 $2.6M 45k 57.94
Deluxe Corporation (DLX) 0.2 $2.6M 41k 62.25
Gilead Sciences (GILD) 0.2 $2.6M 27k 94.24
Edison International (EIX) 0.2 $2.5M 39k 65.48
Lincoln National Corporation (LNC) 0.2 $2.5M 43k 57.66
Mednax (MD) 0.2 $2.4M 36k 66.10
Syntel 0.2 $2.4M 53k 44.97
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.2 $2.2M 17k 125.91
General Electric Company 0.2 $2.1M 84k 25.27
Global Payments (GPN) 0.2 $2.1M 26k 80.73
Alaska Air (ALK) 0.2 $2.1M 35k 59.76
Ishares Emu Etf (EZU) 0.2 $2.1M 58k 36.32
Chevron Corporation (CVX) 0.2 $2.1M 19k 112.20
Spdr Series Trust S&p Oilgas Exp 0.2 $2.0M 42k 47.85
Deckers Outdoor Corporation (DECK) 0.2 $2.0M 22k 91.06
Minerals Technologies (MTX) 0.2 $1.9M 27k 69.45
Procter & Gamble Company (PG) 0.2 $1.9M 21k 91.10
CSX Corporation (CSX) 0.2 $1.9M 51k 36.24
Brocade Communications Sys I Com New 0.2 $1.8M 154k 11.84
Dr Pepper Snapple 0.2 $1.8M 25k 71.67
CVB Financial (CVBF) 0.2 $1.7M 108k 16.02
Bed Bath & Beyond 0.2 $1.7M 22k 76.16
Omni (OMC) 0.2 $1.7M 22k 77.48
Credit Suisse Nassau Brh Invrs Vix Sterm 0.2 $1.7M 54k 31.13
Clarcor 0.2 $1.7M 25k 66.66
CIGNA Corporation 0.2 $1.7M 16k 102.91
World Fuel Services Corporation (WKC) 0.2 $1.7M 35k 46.94
Teleflex Incorporated (TFX) 0.2 $1.6M 14k 114.85
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.1 $1.6M 35k 46.89
IPG Photonics Corporation (IPGP) 0.1 $1.6M 21k 74.93
Lennar Corp Cl A (LEN) 0.1 $1.5M 34k 44.80
WesBan (WSBC) 0.1 $1.4M 41k 34.80
Ace SHS 0.1 $1.3M 11k 114.91
Barclays Bank Etn Djubs Grns37 (JJGTF) 0.1 $1.3M 33k 38.58
Capital One Financial (COF) 0.1 $1.3M 16k 82.56
Celanese Corp Del Com Ser A (CE) 0.1 $1.3M 21k 59.95
American Financial (AFG) 0.1 $1.2M 20k 60.71
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 31k 37.87
PPG Industries (PPG) 0.1 $1.1M 4.9k 231.08
China Life Ins Spon Adr Rep H 0.1 $1.1M 19k 58.72
Ryanair Hldgs Sponsored Adr 0.1 $1.1M 15k 71.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 19k 55.31
Avago Technologies SHS 0.1 $1.0M 10k 100.58
Mallinckrodt Pub SHS 0.1 $1.0M 10k 99.02
Ametek (AME) 0.1 $1.0M 19k 52.63
Barclays Bk Ipath S&p500 Vix 0.1 $1.0M 32k 31.51
Pfizer (PFE) 0.1 $1.0M 33k 31.14
Qualcomm (QCOM) 0.1 $1.0M 14k 74.34
Eastman Chemical Company (EMN) 0.1 $991k 13k 75.86
Bok Finl Corp Com New (BOKF) 0.1 $953k 16k 60.05
Lowe's Companies (LOW) 0.1 $946k 14k 68.78
Honeywell International (HON) 0.1 $946k 9.5k 99.92
Spdr Gold Trust Gold Shs (GLD) 0.1 $945k 8.3k 113.54
Huaneng Pwr Intl Spon Adr H Shs 0.1 $938k 17k 54.19
ConAgra Foods (CAG) 0.1 $937k 26k 36.28
Ishares Tr China Lg-cap Etf (FXI) 0.1 $934k 23k 41.60
Bristol Myers Squibb (BMY) 0.1 $934k 16k 59.02
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $919k 16k 57.53
Shaw Communications Cl B Conv 0.1 $912k 34k 26.98
Groupe Cgi Cl A Sub Vtg 0.1 $904k 24k 38.15
Open Text Corp (OTEX) 0.1 $901k 16k 58.29
Philip Morris International (PM) 0.1 $899k 11k 81.48
Shire Sponsored Adr 0.1 $898k 4.2k 212.44
Maiden Holdings SHS (MHLD) 0.1 $896k 70k 12.80
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $895k 7.1k 125.54
Xl Group SHS 0.1 $894k 26k 34.36
Netease Sponsored Adr (NTES) 0.1 $888k 9.0k 99.11
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $885k 40k 22.38
Actavis SHS 0.1 $883k 3.4k 257.51
EMC Corporation 0.1 $881k 30k 29.75
Infosys Sponsored Adr (INFY) 0.1 $877k 28k 31.46
Taro Pharmaceutical Inds SHS (TARO) 0.1 $853k 5.8k 148.24
Bank of America Corporation (BAC) 0.1 $850k 48k 17.88
Magna Intl Inc cl a (MGA) 0.1 $831k 7.6k 108.73
At&t (T) 0.1 $831k 25k 33.61
Sk Telecom Sponsored Adr 0.1 $827k 31k 27.00
Barclays Bank Etn Djubslvstk37 (COWTF) 0.1 $819k 27k 30.41
United Technologies Corporation 0.1 $786k 6.8k 114.95
BP Sponsored Adr (BP) 0.1 $776k 20k 38.11
Bank Of Montreal Cadcom (BMO) 0.1 $774k 11k 70.76
Landstar System (LSTR) 0.1 $769k 11k 72.53
Kinder Morgan (KMI) 0.1 $762k 18k 42.33
Net 1 Ueps Technologies Com New (LSAK) 0.1 $761k 67k 11.40
E.I. du Pont de Nemours & Company 0.1 $748k 10k 73.99
UniFirst Corporation (UNF) 0.1 $722k 5.9k 121.47
Icon SHS (ICLR) 0.1 $716k 14k 51.02
Ishares Msci Germany Etf (EWG) 0.1 $716k 26k 27.42
Public Service Enterprise (PEG) 0.1 $706k 17k 41.42
Michael Kors Hldgs SHS 0.1 $701k 9.3k 75.09
Korn Ferry Intl Com New (KFY) 0.1 $680k 24k 28.75
Westlake Chemical Corporation (WLK) 0.1 $660k 11k 61.13
Allergan 0.1 $644k 3.0k 212.75
Time Warner Com New 0.1 $631k 7.4k 85.41
Colgate-Palmolive Company (CL) 0.1 $590k 8.5k 69.21
Oracle Corporation (ORCL) 0.1 $578k 13k 45.01
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.1 $577k 104k 5.53
Standex Int'l (SXI) 0.1 $575k 7.4k 77.32
V.F. Corporation (VFC) 0.1 $575k 7.7k 74.93
Abbott Laboratories (ABT) 0.1 $569k 13k 45.02
ConocoPhillips (COP) 0.1 $557k 8.1k 69.03
UnitedHealth (UNH) 0.1 $553k 5.5k 101.00
Thermo Fisher Scientific (TMO) 0.1 $550k 4.4k 125.40
Phillips 66 (PSX) 0.1 $547k 7.6k 71.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $539k 6.0k 89.25
Ida (IDA) 0.0 $538k 8.1k 66.17
Lazard Shs A 0.0 $527k 11k 50.07
Sun Life Financial (SLF) 0.0 $523k 15k 36.03
Citigroup Com New (C) 0.0 $521k 9.6k 54.07
Pepsi (PEP) 0.0 $519k 5.5k 94.59
Marsh & McLennan Companies (MMC) 0.0 $513k 9.0k 57.27
Fidelity National Information Services (FIS) 0.0 $505k 8.1k 62.18
Express Scripts Holding 0.0 $503k 5.9k 84.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $499k 5.2k 95.25
VCA Antech 0.0 $490k 10k 48.80
Credit Acceptance (CACC) 0.0 $488k 3.6k 136.54
Boeing Company (BA) 0.0 $480k 3.7k 129.87
Royal Dutch Shell Spons Adr A 0.0 $478k 7.1k 67.01
Kadant (KAI) 0.0 $476k 11k 42.67
Us Bancorp Del Com New (USB) 0.0 $475k 11k 44.97
Covidien SHS 0.0 $470k 4.6k 102.37
Bio-reference Labs Com $.01 New 0.0 $469k 15k 32.13
Whirlpool Corporation (WHR) 0.0 $465k 2.4k 193.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $464k 9.7k 47.82
Zumiez (ZUMZ) 0.0 $463k 12k 38.65
Foot Locker (FL) 0.0 $451k 8.0k 56.16
Applied Materials (AMAT) 0.0 $446k 18k 24.90
ITC Holdings 0.0 $445k 11k 40.41
Bank of the Ozarks 0.0 $443k 12k 37.89
Ishares Core Msci Emkt (IEMG) 0.0 $441k 9.4k 47.00
Telefonica Brasil Sa Sponsored Adr 0.0 $436k 25k 17.67
Stanley Black & Decker (SWK) 0.0 $431k 4.5k 96.01
SYNNEX Corporation (SNX) 0.0 $429k 5.5k 78.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $426k 11k 40.04
Iconix Brand 0.0 $425k 13k 33.78
U.S. Physical Therapy (USPH) 0.0 $416k 9.9k 41.97
Wal-Mart Stores (WMT) 0.0 $414k 4.8k 85.91
CoreLogic 0.0 $411k 13k 31.62
International Business Machines (IBM) 0.0 $393k 2.4k 160.47
Science App Int'l (SAIC) 0.0 $391k 7.9k 49.48
Alliant Techsystems 0.0 $387k 3.3k 116.15
Ishares Em Mk Minvol Etf (EEMV) 0.0 $382k 6.7k 56.69
Vanguard Index Fds Reit Etf (VNQ) 0.0 $382k 4.7k 80.93
Texas Capital Bancshares (TCBI) 0.0 $379k 7.0k 54.26
Mentor Graphics Corporation 0.0 $378k 17k 21.92
Dominion Resources (D) 0.0 $375k 4.9k 76.88
American Express Company (AXP) 0.0 $371k 4.0k 93.01
General Motors Company (GM) 0.0 $369k 11k 34.95
eBay (EBAY) 0.0 $359k 6.4k 56.08
Nielsen Holdings Nv 0.0 $359k 8.0k 44.65
BlackRock (BLK) 0.0 $348k 973.00 357.66
Comcast Corp Cl A (CMCSA) 0.0 $342k 5.9k 58.06
Anadarko Petroleum Corporation 0.0 $340k 4.1k 82.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $332k 3.6k 93.10
Cullen/Frost Bankers (CFR) 0.0 $328k 4.6k 70.60
Lannett Company 0.0 $327k 7.6k 42.90
Knight Transportation 0.0 $319k 9.5k 33.64
Mastercard Cl A (MA) 0.0 $319k 3.7k 86.17
Bank of New York Mellon Corporation (BK) 0.0 $318k 7.8k 40.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $315k 4.2k 74.40
Genuine Parts Company (GPC) 0.0 $308k 2.9k 106.72
ResMed (RMD) 0.0 $302k 5.4k 56.08
Caterpillar (CAT) 0.0 $298k 3.3k 91.61
Novo-nordisk A S Adr (NVO) 0.0 $296k 7.0k 42.32
Allegiant Travel Company (ALGT) 0.0 $294k 2.0k 150.54
Buckeye Partners Unit Ltd Partn 0.0 $290k 3.8k 75.72
Cooper Tire & Rubber Company 0.0 $287k 8.3k 34.70
Fbl Finl Group Cl A 0.0 $285k 4.9k 58.13
Mondelez Intl Cl A (MDLZ) 0.0 $284k 7.8k 36.36
Mobile Telesystems Ojsc Sponsored Adr 0.0 $284k 40k 7.19
Google CL C 0.0 $283k 537.00 527.00
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $280k 18k 15.48
TRW Automotive Holdings 0.0 $279k 2.7k 102.80
SYSCO Corporation (SYY) 0.0 $278k 7.0k 39.66
Starbucks Corporation (SBUX) 0.0 $276k 3.4k 82.17
ePlus (PLUS) 0.0 $276k 3.7k 75.58
PC Connection (CNXN) 0.0 $274k 11k 24.59
Portland Gen Elec Com New (POR) 0.0 $274k 7.2k 37.90
Spartannash (SPTN) 0.0 $271k 10k 26.10
USANA Health Sciences (USNA) 0.0 $267k 2.6k 102.69
Green Dot Corp Cl A (GDOT) 0.0 $266k 13k 20.52
Polaris Industries (PII) 0.0 $263k 1.7k 151.15
Medtronic 0.0 $263k 3.6k 72.17
Oge Energy Corp (OGE) 0.0 $263k 7.4k 35.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $262k 2.3k 111.87
McDonald's Corporation (MCD) 0.0 $261k 2.8k 93.75
Corning Incorporated (GLW) 0.0 $258k 11k 22.94
Select Comfort 0.0 $258k 9.5k 27.08
Thor Industries (THO) 0.0 $257k 4.6k 55.94
Goldman Sachs (GS) 0.0 $256k 1.3k 193.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $256k 2.3k 110.11
Cirrus Logic (CRUS) 0.0 $252k 11k 23.55
Air Products & Chemicals (APD) 0.0 $249k 1.7k 144.18
Rex American Resources (REX) 0.0 $246k 4.0k 61.89
Moody's Corporation (MCO) 0.0 $246k 2.6k 95.91
Gap (GAP) 0.0 $240k 5.7k 42.14
Whiting Petroleum Corporation 0.0 $237k 7.2k 32.95
Skyworks Solutions (SWKS) 0.0 $236k 3.2k 72.77
Devon Energy Corporation (DVN) 0.0 $233k 3.8k 61.28
Middleby Corporation (MIDD) 0.0 $232k 2.3k 98.89
Johnson Controls 0.0 $231k 4.8k 48.25
Automatic Data Processing (ADP) 0.0 $228k 2.7k 83.49
National Penn Bancshares 0.0 $227k 22k 10.54
Towers Watson & Co Cl A 0.0 $226k 2.0k 113.28
Perrigo SHS (PRGO) 0.0 $225k 1.3k 167.04
Laboratory Corp Amer Hldgs Com New 0.0 $224k 2.1k 107.90
Nike CL B (NKE) 0.0 $218k 2.3k 96.16
Diageo P L C Spon Adr New (DEO) 0.0 $213k 1.9k 114.33
Dow Chemical Company 0.0 $211k 4.6k 45.51
Helmerich & Payne (HP) 0.0 $208k 3.1k 67.47
J Global (ZD) 0.0 $208k 3.3k 62.15
H&R Block (HRB) 0.0 $208k 6.2k 33.66
Duke Energy Corp Com New (DUK) 0.0 $208k 2.5k 83.53
Google Cl A 0.0 $207k 391.00 529.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $207k 1.4k 150.22
Facebook Cl A (META) 0.0 $206k 2.6k 78.06
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $204k 2.6k 80.00
McKesson Corporation (MCK) 0.0 $200k 965.00 207.25
Alcoa 0.0 $198k 13k 15.77
People's United Financial 0.0 $186k 12k 15.19
Newpark Res Com Par $.01new (NR) 0.0 $109k 11k 9.52
Antares Pharma 0.0 $26k 10k 2.60