Clark Capital Management Group

Clark Capital Management Group as of June 30, 2020

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 297 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli Intrmdit (SPTI) 7.7 $410M 12M 33.22
Ishares Tr Barclays 7 10 Yr (IEF) 7.7 $410M 3.4M 121.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $136M 3.0M 44.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.3 $122M 2.3M 53.79
Apple (AAPL) 2.0 $105M 287k 364.80
Microsoft Corporation (MSFT) 1.6 $87M 430k 203.51
Morgan Stanley Com New (MS) 1.2 $66M 1.4M 48.30
UnitedHealth (UNH) 1.2 $65M 221k 294.95
JPMorgan Chase & Co. (JPM) 1.2 $65M 689k 94.06
Procter & Gamble Company (PG) 1.2 $64M 539k 119.57
Johnson & Johnson (JNJ) 1.1 $60M 425k 140.63
Bristol Myers Squibb (BMY) 1.1 $57M 974k 58.80
BlackRock 1.1 $56M 104k 544.08
Southern Company (SO) 1.0 $54M 1.0M 51.85
Willis Towers Watson SHS (WTW) 0.9 $50M 256k 196.95
Ishares Tr Core S&p500 Etf (IVV) 0.9 $50M 163k 309.69
Fox Corp Cl A Com (FOXA) 0.9 $50M 1.8M 26.82
Phillips 66 (PSX) 0.9 $48M 672k 71.90
Linde SHS 0.9 $47M 221k 212.11
Comcast Corp Cl A (CMCSA) 0.9 $47M 1.2M 38.98
Home Depot (HD) 0.8 $42M 166k 250.51
Broadcom (AVGO) 0.8 $41M 130k 315.61
Intel Corporation (INTC) 0.8 $41M 684k 59.83
Rbc Cad (RY) 0.8 $41M 603k 67.80
American Express Company (AXP) 0.7 $38M 403k 95.20
AvalonBay Communities (AVB) 0.7 $38M 248k 154.64
Medtronic SHS (MDT) 0.7 $38M 417k 91.70
Raytheon Technologies Corp (RTX) 0.7 $38M 619k 61.62
MetLife (MET) 0.7 $38M 1.0M 36.52
Philip Morris International (PM) 0.7 $38M 539k 70.06
FirstEnergy (FE) 0.7 $38M 966k 38.78
Amazon (AMZN) 0.7 $37M 13k 2758.80
Truist Financial Corp equities (TFC) 0.7 $37M 979k 37.55
Sony Corp Sponsored Adr (SONY) 0.7 $36M 524k 69.13
M.D.C. Holdings 0.7 $36M 1.0M 35.70
Nextera Energy (NEE) 0.6 $34M 142k 240.17
Union Pacific Corporation (UNP) 0.6 $34M 198k 169.07
Lam Research Corporation 0.6 $34M 104k 323.46
Abbott Laboratories (ABT) 0.6 $33M 364k 91.43
Eaton Corp SHS (ETN) 0.6 $33M 379k 87.48
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $33M 192k 169.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $33M 23k 1418.00
Eastman Chemical Company (EMN) 0.6 $32M 453k 69.64
Polaris Industries (PII) 0.6 $32M 340k 92.55
Stanley Black & Decker (SWK) 0.6 $32M 226k 139.38
Regeneron Pharmaceuticals (REGN) 0.6 $31M 50k 623.66
Ubs Group SHS (UBS) 0.6 $31M 2.7M 11.54
Prologis (PLD) 0.6 $30M 325k 93.33
At&t (T) 0.6 $30M 992k 30.23
Waste Management (WM) 0.6 $30M 282k 105.91
Chevron Corporation (CVX) 0.5 $29M 330k 89.23
Applied Materials (AMAT) 0.5 $29M 486k 60.45
Bank of America Corporation (BAC) 0.5 $29M 1.2M 23.75
TJX Companies (TJX) 0.5 $29M 578k 50.56
McDonald's Corporation (MCD) 0.5 $29M 158k 184.47
Cnooc Sponsored Adr 0.5 $29M 257k 112.84
Lockheed Martin Corporation (LMT) 0.5 $29M 79k 364.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $29M 503k 56.77
Infosys Sponsored Adr (INFY) 0.5 $29M 3.0M 9.66
Essent (ESNT) 0.5 $27M 752k 36.27
Citigroup Com New (C) 0.5 $27M 527k 51.10
SYNNEX Corporation (SNX) 0.5 $27M 225k 119.77
Dollar General (DG) 0.5 $27M 141k 190.51
Skyworks Solutions (SWKS) 0.5 $27M 210k 127.86
L3harris Technologies (LHX) 0.5 $26M 152k 169.67
Emcor (EME) 0.5 $26M 389k 66.14
Solaredge Technologies (SEDG) 0.5 $26M 184k 138.78
Facebook Cl A (META) 0.5 $25M 112k 227.07
Lululemon Athletica (LULU) 0.5 $25M 80k 312.01
Sap Se Spon Adr (SAP) 0.5 $25M 178k 140.00
Texas Instruments Incorporated (TXN) 0.5 $25M 195k 126.97
Sanofi Sponsored Adr (SNY) 0.5 $25M 482k 51.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $25M 1.2M 19.91
AFLAC Incorporated (AFL) 0.5 $25M 682k 36.03
Williams-Sonoma (WSM) 0.5 $24M 297k 82.01
First American Financial (FAF) 0.4 $24M 501k 48.02
Northrop Grumman Corporation (NOC) 0.4 $24M 77k 307.44
F M C Corp Com New (FMC) 0.4 $24M 238k 99.62
Sun Life Financial (SLF) 0.4 $24M 641k 36.75
Novartis Sponsored Adr (NVS) 0.4 $23M 268k 87.34
Hill-Rom Holdings 0.4 $23M 212k 109.78
Chubb (CB) 0.4 $23M 182k 126.62
Curtiss-Wright (CW) 0.4 $23M 258k 89.28
Canadian Natl Ry (CNI) 0.4 $23M 260k 88.57
AutoZone (AZO) 0.4 $23M 20k 1128.12
Baidu Spon Adr Rep A (BIDU) 0.4 $23M 190k 119.89
CRH Adr 0.4 $23M 658k 34.31
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $22M 179k 125.63
Ufp Industries (UFPI) 0.4 $22M 453k 49.51
Intercontinental Exchange (ICE) 0.4 $22M 244k 91.60
Pulte (PHM) 0.4 $22M 655k 34.03
Cisco Systems (CSCO) 0.4 $22M 469k 46.64
Bhp Group Sponsored Ads (BHP) 0.4 $22M 438k 49.73
Eagle Materials (EXP) 0.4 $22M 309k 70.22
Steris Shs Usd (STE) 0.4 $22M 141k 153.44
Disney Walt Com Disney (DIS) 0.4 $21M 191k 111.51
J Global (ZD) 0.4 $21M 334k 63.21
Icon SHS (ICLR) 0.4 $21M 125k 168.46
Automatic Data Processing (ADP) 0.4 $21M 140k 148.89
General Mills (GIS) 0.4 $21M 337k 61.65
Charles River Laboratories (CRL) 0.4 $21M 119k 174.35
Kimberly-Clark Corporation (KMB) 0.4 $21M 146k 141.35
Progressive Corporation (PGR) 0.4 $21M 258k 80.11
Verizon Communications (VZ) 0.4 $20M 371k 55.13
American Tower Reit (AMT) 0.4 $20M 79k 258.54
Stryker Corporation (SYK) 0.4 $20M 111k 180.19
Deckers Outdoor Corporation (DECK) 0.4 $20M 102k 196.39
Merck & Co (MRK) 0.4 $20M 254k 77.33
Globe Life (GL) 0.4 $19M 262k 74.23
Nice Sponsored Adr (NICE) 0.4 $19M 102k 189.24
Honeywell International (HON) 0.4 $19M 133k 144.59
Wal-Mart Stores (WMT) 0.4 $19M 160k 119.78
Oneok (OKE) 0.4 $19M 571k 33.22
Pfizer (PFE) 0.4 $19M 580k 32.70
Berkshire Hills Ban (BHLB) 0.4 $19M 1.7M 11.02
Anthem (ELV) 0.4 $19M 71k 262.98
China Mobile Sponsored Adr 0.3 $19M 551k 33.64
Coca-Cola Company (KO) 0.3 $18M 410k 44.68
State Street Corporation (STT) 0.3 $18M 287k 63.55
Enbridge (ENB) 0.3 $18M 594k 30.42
V.F. Corporation (VFC) 0.3 $18M 291k 60.94
Amgen (AMGN) 0.3 $18M 75k 235.86
Companhia Paranaense Energ C Spon Adr Pfd 0.3 $18M 1.5M 11.36
British Amern Tob Sponsored Adr (BTI) 0.3 $18M 451k 38.82
Global Payments (GPN) 0.3 $18M 103k 169.62
Athene Hldg Cl A 0.3 $17M 550k 31.19
Gentex Corporation (GNTX) 0.3 $17M 664k 25.77
Assurant (AIZ) 0.3 $17M 165k 103.29
Constellation Brands Cl A (STZ) 0.3 $17M 97k 174.95
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $17M 252k 66.34
DTE Energy Company (DTE) 0.3 $17M 155k 107.50
Cigna Corp (CI) 0.3 $17M 88k 187.65
F5 Networks (FFIV) 0.3 $16M 118k 139.48
Jones Lang LaSalle Incorporated (JLL) 0.3 $16M 157k 103.46
Pentair SHS (PNR) 0.3 $16M 422k 37.99
Tc Energy Corp (TRP) 0.3 $16M 368k 42.86
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $14M 51k 278.71
Rio Tinto Sponsored Adr (RIO) 0.2 $13M 233k 56.18
Herman Miller (MLKN) 0.2 $11M 458k 23.61
World Gold Tr Spdr Gld Minis 0.2 $10M 571k 17.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $9.4M 259k 36.53
Otis Worldwide Corp (OTIS) 0.2 $8.3M 147k 56.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $8.1M 151k 53.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $7.5M 74k 101.53
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $7.5M 235k 31.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $7.4M 526k 14.12
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $7.2M 229k 31.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $6.9M 138k 50.11
Methode Electronics (MEI) 0.1 $6.1M 197k 31.26
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $5.8M 159k 36.68
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $5.5M 128k 42.88
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $5.3M 26k 200.02
Exxon Mobil Corporation (XOM) 0.1 $5.3M 118k 44.72
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $5.0M 89k 55.46
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.1 $4.9M 186k 26.29
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $4.1M 257k 15.90
Pennymac Financial Services (PFSI) 0.1 $4.0M 96k 41.79
Lci Industries (LCII) 0.1 $3.9M 34k 114.99
Ishares Core Msci Emkt (IEMG) 0.1 $3.7M 78k 47.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.7M 203k 18.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.6M 43k 83.12
Taylor Morrison Hom (TMHC) 0.1 $3.4M 178k 19.29
Investors Ban 0.1 $3.4M 404k 8.50
America's Car-Mart (CRMT) 0.1 $3.4M 38k 87.87
Virtus Investment Partners (VRTS) 0.1 $3.3M 29k 116.30
Silgan Holdings (SLGN) 0.1 $3.3M 102k 32.39
Sprouts Fmrs Mkt (SFM) 0.1 $3.3M 128k 25.59
MasTec (MTZ) 0.1 $3.2M 72k 44.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $3.2M 108k 29.91
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $3.1M 40k 78.16
United Therapeutics Corporation (UTHR) 0.1 $3.1M 26k 121.01
Atkore Intl (ATKR) 0.1 $3.0M 110k 27.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 14k 214.69
Ensign (ENSG) 0.1 $3.0M 71k 41.85
Ishares Silver Tr Ishares (SLV) 0.1 $2.9M 173k 17.01
Emergent BioSolutions (EBS) 0.1 $2.9M 37k 79.08
Malibu Boats Com Cl A (MBUU) 0.1 $2.9M 56k 51.94
Alteryx Com Cl A 0.1 $2.9M 17k 164.29
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $2.8M 92k 30.74
Syneos Health Cl A 0.1 $2.7M 47k 58.25
Caci Intl Cl A (CACI) 0.1 $2.7M 13k 216.87
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $2.7M 45k 60.64
Timken Company (TKR) 0.1 $2.7M 60k 45.48
Pinnacle Financial Partners (PNFP) 0.1 $2.7M 65k 41.98
Saia (SAIA) 0.1 $2.7M 24k 111.16
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $2.7M 94k 28.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.7M 67k 39.97
Grand Canyon Education (LOPE) 0.0 $2.7M 29k 90.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.6M 62k 42.64
Ishares Msci Eurzone Etf (EZU) 0.0 $2.6M 72k 36.47
Watts Water Technologies Cl A (WTS) 0.0 $2.6M 32k 81.01
Insight Enterprises (NSIT) 0.0 $2.5M 51k 49.21
Helen Of Troy (HELE) 0.0 $2.4M 13k 188.52
Advanced Energy Industries (AEIS) 0.0 $2.4M 35k 67.79
American Water Works (AWK) 0.0 $2.3M 18k 128.68
MGIC Investment (MTG) 0.0 $2.3M 285k 8.19
Abbvie (ABBV) 0.0 $2.3M 24k 98.16
Integer Hldgs (ITGR) 0.0 $2.3M 31k 73.04
AMN Healthcare Services (AMN) 0.0 $2.3M 50k 45.24
Lpl Financial Holdings (LPLA) 0.0 $2.2M 28k 78.40
Boeing Company (BA) 0.0 $2.2M 12k 183.29
Hollyfrontier Corp 0.0 $2.2M 75k 29.20
Chemed Corp Com Stk (CHE) 0.0 $2.1M 4.6k 451.13
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.8M 30k 60.49
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.8M 25k 70.25
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.7M 6.4k 270.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.7M 35k 49.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 8.0k 206.89
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.6M 37k 43.90
National Health Investors (NHI) 0.0 $1.6M 27k 60.71
Evertec (EVTC) 0.0 $1.6M 56k 28.10
Farmland Partners (FPI) 0.0 $1.5M 224k 6.85
Ishares Tr Intl Momentum Ft (IMTM) 0.0 $1.4M 45k 31.38
Pepsi (PEP) 0.0 $1.3M 10k 132.29
Thermo Fisher Scientific (TMO) 0.0 $1.3M 3.7k 362.30
South State Corporation (SSB) 0.0 $1.2M 25k 47.67
Ametek (AME) 0.0 $1.2M 13k 89.40
Netflix (NFLX) 0.0 $1.2M 2.6k 455.11
Lowe's Companies (LOW) 0.0 $1.1M 8.5k 135.07
Landstar System (LSTR) 0.0 $1.1M 10k 112.32
Eli Lilly & Co. (LLY) 0.0 $1.1M 6.8k 164.21
3M Company (MMM) 0.0 $1.1M 7.1k 155.93
Adobe Systems Incorporated (ADBE) 0.0 $979k 2.2k 435.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $966k 33k 28.99
T. Rowe Price (TROW) 0.0 $956k 7.7k 123.55
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $948k 7.2k 130.96
Pra Health Sciences 0.0 $932k 9.6k 97.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $921k 17k 55.65
United Parcel Service CL B (UPS) 0.0 $912k 8.2k 111.19
Equitable Holdings (EQH) 0.0 $870k 45k 19.28
Visa Com Cl A (V) 0.0 $864k 4.5k 193.25
Costco Wholesale Corporation (COST) 0.0 $840k 2.8k 303.36
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $834k 20k 41.83
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $820k 28k 29.43
Mastercard Incorporated Cl A (MA) 0.0 $777k 2.6k 295.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $755k 14k 55.01
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $738k 7.3k 101.21
MKS Instruments (MKSI) 0.0 $738k 6.5k 113.21
Portland Gen Elec Com New (POR) 0.0 $730k 18k 41.82
Oracle Corporation (ORCL) 0.0 $723k 13k 55.30
BP Sponsored Adr (BP) 0.0 $709k 30k 23.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $708k 23k 30.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $666k 471.00 1414.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $645k 7.9k 81.68
Cerner Corporation 0.0 $644k 9.4k 68.52
Owens Corning (OC) 0.0 $629k 11k 55.75
Shenandoah Telecommunications Company (SHEN) 0.0 $599k 12k 49.27
Nike CL B (NKE) 0.0 $585k 6.0k 98.09
Us Bancorp Del Com New (USB) 0.0 $579k 16k 36.82
Edison International (EIX) 0.0 $538k 9.9k 54.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $534k 2.2k 247.45
PPL Corporation (PPL) 0.0 $530k 21k 25.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $524k 2.9k 178.60
Jacobs Engineering 0.0 $520k 6.1k 84.77
Woodward Governor Company (WWD) 0.0 $492k 6.4k 77.48
Black Knight 0.0 $484k 6.7k 72.51
CBOE Holdings (CBOE) 0.0 $482k 5.2k 93.28
Cadence Design Systems (CDNS) 0.0 $480k 5.0k 96.00
Kroger (KR) 0.0 $469k 14k 33.84
CSX Corporation (CSX) 0.0 $451k 6.5k 69.73
Encompass Health Corp (EHC) 0.0 $441k 7.1k 61.93
International Business Machines (IBM) 0.0 $436k 3.6k 120.88
Chipotle Mexican Grill (CMG) 0.0 $400k 380.00 1052.63
Caterpillar (CAT) 0.0 $400k 3.2k 126.54
Kellogg Company (K) 0.0 $397k 6.0k 66.11
General Electric Company 0.0 $393k 58k 6.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $386k 1.4k 283.62
Zoetis Cl A (ZTS) 0.0 $385k 2.8k 136.96
NVIDIA Corporation (NVDA) 0.0 $380k 1.0k 380.00
Exelon Corporation (EXC) 0.0 $367k 10k 36.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $366k 8.2k 44.62
Wells Fargo & Company (WFC) 0.0 $359k 14k 25.63
Cbre Group Cl A (CBRE) 0.0 $346k 7.7k 45.23
Cintas Corporation (CTAS) 0.0 $330k 1.2k 266.34
Simpson Manufacturing (SSD) 0.0 $329k 3.9k 84.36
CVS Caremark Corporation (CVS) 0.0 $301k 4.6k 64.87
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $297k 6.3k 46.83
Ishares Tr Broad Usd High (USHY) 0.0 $292k 7.7k 38.17
First Financial Bankshares (FFIN) 0.0 $280k 9.7k 28.92
Edwards Lifesciences (EW) 0.0 $269k 3.9k 69.08
Air Products & Chemicals (APD) 0.0 $263k 1.1k 241.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $260k 2.2k 118.29
Bandwidth Com Cl A (BAND) 0.0 $253k 2.0k 127.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $247k 851.00 290.25
Hancock Holding Company (HWC) 0.0 $247k 12k 21.18
Northern Trust Corporation (NTRS) 0.0 $238k 3.0k 79.33
Denny's Corporation (DENN) 0.0 $229k 23k 10.09
Danaher Corporation (DHR) 0.0 $227k 1.3k 176.79
Spirit Rlty Cap Com New 0.0 $219k 6.3k 34.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $218k 1.1k 191.73
Textron (TXT) 0.0 $216k 6.6k 32.91
Xilinx 0.0 $208k 2.1k 98.48
Starbucks Corporation (SBUX) 0.0 $207k 2.8k 73.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $206k 1.7k 122.99
Ishares Tr National Mun Etf (MUB) 0.0 $206k 1.8k 115.60
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $205k 7.7k 26.53
Bristol-myers Squibb Right 99/99/9999 0.0 $49k 14k 3.57