Clark Capital Management Group

Clark Capital Management as of Dec. 31, 2016

Portfolio Holdings for Clark Capital Management

Clark Capital Management holds 284 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 5.8 $111M 1.3M 86.55
SPDR Barclays Capital High Yield B 4.6 $89M 2.4M 36.45
Powershares Etf Tr Ii s^p500 hgh bet 2.1 $41M 1.1M 36.58
iShares Russell 2000 Value Index (IWN) 2.1 $41M 343k 118.94
UnitedHealth (UNH) 2.0 $38M 237k 160.04
Spdr S&p 500 Etf (SPY) 1.8 $34M 153k 223.53
Morgan Stanley (MS) 1.8 $34M 809k 42.25
JPMorgan Chase & Co. (JPM) 1.7 $33M 376k 86.29
Chevron Corporation (CVX) 1.5 $29M 248k 117.70
Apple (AAPL) 1.4 $28M 240k 115.82
Bank Of Montreal Cadcom (BMO) 1.4 $27M 368k 71.92
Microsoft Corporation (MSFT) 1.3 $24M 392k 62.14
Time Warner 1.2 $23M 242k 96.53
Amgen (AMGN) 1.2 $23M 157k 146.21
Pfizer (PFE) 1.2 $22M 689k 32.48
Spdr Short-term High Yield mf (SJNK) 1.1 $22M 800k 27.68
Johnson & Johnson (JNJ) 1.1 $22M 190k 115.21
Exxon Mobil Corporation (XOM) 1.1 $22M 241k 90.27
Texas Instruments Incorporated (TXN) 1.1 $21M 286k 72.97
United Parcel Service (UPS) 1.1 $21M 179k 114.64
Accenture (ACN) 1.1 $20M 173k 117.14
Kraft Heinz (KHC) 1.1 $20M 231k 87.31
Qualcomm (QCOM) 1.0 $19M 283k 65.20
Northrop Grumman Corporation (NOC) 0.9 $18M 76k 232.59
Home Depot (HD) 0.9 $17M 129k 134.08
iShares Russell 2000 Index (IWM) 0.9 $17M 129k 134.86
Nextera Energy (NEE) 0.9 $17M 141k 119.47
Comcast Corporation (CMCSA) 0.9 $17M 242k 69.05
Microchip Technology (MCHP) 0.9 $17M 262k 64.15
Intel Corporation (INTC) 0.9 $17M 462k 36.27
Automatic Data Processing (ADP) 0.9 $17M 162k 102.78
International Paper Company (IP) 0.9 $17M 311k 53.06
Prudential Financial (PRU) 0.9 $17M 160k 104.06
Cisco Systems (CSCO) 0.8 $16M 544k 30.22
ConocoPhillips (COP) 0.8 $16M 325k 50.14
Oneok (OKE) 0.8 $16M 286k 57.41
Las Vegas Sands (LVS) 0.8 $16M 303k 53.41
Cummins (CMI) 0.8 $16M 116k 136.67
Grand Canyon Education (LOPE) 0.8 $16M 267k 58.45
PNC Financial Services (PNC) 0.8 $15M 128k 116.96
J Global (ZD) 0.7 $14M 171k 81.80
At&t (T) 0.7 $14M 328k 42.53
Verizon Communications (VZ) 0.7 $13M 252k 53.38
Abbvie (ABBV) 0.7 $13M 215k 62.62
Procter & Gamble Company (PG) 0.7 $13M 153k 84.07
Waste Management (WM) 0.7 $13M 178k 70.91
Lockheed Martin Corporation (LMT) 0.7 $13M 50k 249.94
International Business Machines (IBM) 0.7 $13M 76k 165.99
Pepsi (PEP) 0.7 $13M 121k 104.62
Clorox Company (CLX) 0.7 $13M 105k 120.03
Whirlpool Corporation (WHR) 0.7 $13M 69k 181.78
Eaton (ETN) 0.6 $12M 180k 67.09
Macy's (M) 0.6 $12M 336k 35.81
Skyworks Solutions (SWKS) 0.6 $12M 156k 74.66
Gentex Corporation (GNTX) 0.6 $12M 597k 19.69
Lear Corporation (LEA) 0.6 $11M 85k 132.38
Lam Research Corporation (LRCX) 0.6 $11M 105k 105.73
Deluxe Corporation (DLX) 0.6 $11M 152k 71.61
T. Rowe Price (TROW) 0.6 $11M 143k 75.26
State Street Corporation (STT) 0.6 $11M 135k 77.73
FedEx Corporation (FDX) 0.5 $10M 56k 186.19
Primerica (PRI) 0.5 $10M 149k 69.15
Key (KEY) 0.5 $11M 574k 18.27
Citrix Systems 0.5 $10M 115k 89.30
Biogen Idec (BIIB) 0.5 $9.8M 35k 283.57
Cracker Barrel Old Country Store (CBRL) 0.5 $9.6M 58k 166.98
Spirit AeroSystems Holdings (SPR) 0.5 $9.6M 164k 58.35
Hca Holdings (HCA) 0.5 $9.6M 129k 74.03
CSX Corporation (CSX) 0.5 $9.1M 253k 35.93
Foot Locker (FL) 0.5 $8.7M 123k 70.89
Honeywell International (HON) 0.5 $8.6M 75k 115.84
SYNNEX Corporation (SNX) 0.5 $8.7M 72k 121.02
Dow Chemical Company 0.4 $8.2M 144k 57.22
KLA-Tencor Corporation (KLAC) 0.4 $8.2M 105k 78.68
Ishares Tr hdg msci eafe (HEFA) 0.4 $8.3M 317k 26.12
Principal Financial (PFG) 0.4 $8.2M 141k 57.86
First Republic Bank/san F (FRCB) 0.4 $8.0M 87k 92.16
Essent (ESNT) 0.4 $8.1M 249k 32.37
Orbotech Ltd Com Stk 0.4 $8.0M 238k 33.41
Marathon Petroleum Corp (MPC) 0.4 $7.7M 153k 50.36
Ryder System (R) 0.4 $7.5M 101k 74.44
Southern Company (SO) 0.4 $7.5M 152k 49.19
Dr Pepper Snapple 0.4 $7.4M 82k 90.66
Air Lease Corp (AL) 0.4 $7.6M 220k 34.33
Lincoln National Corporation (LNC) 0.4 $7.4M 112k 66.27
Scripps Networks Interactive 0.4 $7.3M 103k 71.36
SCANA Corporation 0.4 $7.2M 98k 73.28
Eastman Chemical Company (EMN) 0.4 $7.0M 93k 75.21
Cibc Cad (CM) 0.4 $6.9M 85k 81.60
iShares S&P MidCap 400 Index (IJH) 0.4 $7.0M 42k 165.51
Fabrinet (FN) 0.4 $6.9M 172k 40.30
Broad 0.4 $6.9M 39k 176.77
Celanese Corporation (CE) 0.3 $6.8M 86k 78.74
iShares Dow Jones Transport. Avg. (IYT) 0.3 $6.7M 41k 162.97
WisdomTree Japan Total Dividend (DXJ) 0.3 $6.8M 137k 49.54
Worthington Industries (WOR) 0.3 $6.5M 136k 47.45
Facebook Inc cl a (META) 0.3 $6.6M 58k 115.06
Big Lots (BIG) 0.3 $6.3M 125k 50.21
Vanguard Information Technology ETF (VGT) 0.3 $6.1M 50k 121.51
Energy Select Sector SPDR (XLE) 0.3 $6.0M 80k 75.33
Industrial SPDR (XLI) 0.3 $6.0M 96k 62.22
Financial Select Sector SPDR (XLF) 0.3 $6.0M 258k 23.27
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.9M 43k 137.69
Ingersoll-rand Co Ltd-cl A 0.3 $5.7M 76k 75.02
SPDR S&P Metals and Mining (XME) 0.3 $5.5M 182k 30.41
Manulife Finl Corp (MFC) 0.3 $5.4M 304k 17.82
Proshs Ultrashrt S&p500 Prosha etf 0.3 $5.4M 354k 15.12
Thermo Fisher Scientific (TMO) 0.3 $5.2M 37k 141.13
Zimmer Holdings (ZBH) 0.3 $5.2M 51k 103.20
WisdomTree Japan SmallCap Div (DFJ) 0.3 $5.1M 82k 61.92
Spdr Series Trust cmn (HYMB) 0.3 $5.0M 90k 55.96
American Eagle Outfitters (AEO) 0.2 $4.9M 321k 15.17
Vaneck Vectors Russia Index Et 0.2 $4.8M 224k 21.22
SPDR KBW Regional Banking (KRE) 0.2 $4.6M 83k 55.57
Ishares Tr core div grwth (DGRO) 0.2 $4.6M 158k 28.93
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.2 $4.5M 169k 26.91
Ethan Allen Interiors (ETD) 0.2 $4.3M 116k 36.84
iShares MSCI Canada Index (EWC) 0.2 $4.2M 160k 26.15
Canadian Natl Ry (CNI) 0.2 $3.9M 58k 67.41
Copa Holdings Sa-class A (CPA) 0.2 $3.9M 43k 90.85
SPDR S&P Oil & Gas Explore & Prod. 0.2 $3.9M 93k 41.42
Icon (ICLR) 0.2 $3.8M 51k 75.20
SPDR Gold Trust (GLD) 0.2 $3.6M 33k 109.59
Wyndham Worldwide Corporation 0.2 $3.7M 48k 76.37
Vanguard Europe Pacific ETF (VEA) 0.2 $3.6M 98k 36.55
SPDR KBW Insurance (KIE) 0.2 $3.6M 43k 82.96
Vanguard Emerging Markets ETF (VWO) 0.2 $3.7M 104k 35.78
Ishares Inc etp (EWT) 0.2 $3.6M 123k 29.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $3.5M 28k 122.69
Powershares Etf Tr Ii s^p smcp it po 0.2 $3.5M 51k 69.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.5M 66k 53.63
PowerShares QQQ Trust, Series 1 0.2 $3.3M 28k 118.51
Dbx Etf Tr em curr hdg eq (DBEM) 0.2 $3.4M 174k 19.25
Magna Intl Inc cl a (MGA) 0.1 $2.8M 65k 43.39
iShares S&P 500 Value Index (IVE) 0.1 $2.8M 28k 101.38
iShares Russell 2000 Growth Index (IWO) 0.1 $2.8M 18k 153.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.9M 38k 75.93
General Electric Company 0.1 $2.6M 83k 31.63
KB Financial (KB) 0.1 $2.6M 75k 35.29
ING Groep (ING) 0.1 $2.7M 188k 14.10
ORIX Corporation (IX) 0.1 $2.7M 34k 77.83
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $2.7M 54k 49.49
Vanguard Materials ETF (VAW) 0.1 $2.8M 25k 112.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.7M 58k 45.64
Global X Fds glob x nor etf 0.1 $2.6M 236k 11.04
SPDR KBW Bank (KBE) 0.1 $2.5M 58k 43.46
PT Telekomunikasi Indonesia (TLK) 0.1 $2.2M 77k 29.17
Total (TTE) 0.1 $2.3M 46k 50.98
Cooper Tire & Rubber Company 0.1 $2.2M 58k 38.84
Wpp Plc- (WPP) 0.1 $2.2M 20k 110.66
Ishares Tr hdg msci germn (HEWG) 0.1 $2.3M 90k 25.84
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $2.3M 61k 37.79
Shire 0.1 $2.0M 12k 170.38
NTT DoCoMo 0.1 $2.1M 93k 22.75
Grupo Financiero Galicia (GGAL) 0.1 $2.1M 79k 26.92
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.2M 53k 42.08
ePlus (PLUS) 0.1 $2.2M 19k 115.18
Ishares Inc core msci emkt (IEMG) 0.1 $2.2M 51k 42.47
Orange Sa (ORAN) 0.1 $2.2M 146k 15.14
Ishares Msci Italy Capped Et etp (EWI) 0.1 $2.1M 85k 24.21
Oracle Corporation (ORCL) 0.1 $1.8M 48k 38.46
Navigant Consulting 0.1 $1.8M 70k 26.18
Cooper Standard Holdings (CPS) 0.1 $1.9M 18k 103.42
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 61k 28.75
Sanofi-Aventis SA (SNY) 0.1 $1.8M 45k 40.43
Advanced Energy Industries (AEIS) 0.1 $1.7M 32k 54.75
Insight Enterprises (NSIT) 0.1 $1.7M 42k 40.46
MKS Instruments (MKSI) 0.1 $1.7M 29k 59.39
Western Refining 0.1 $1.8M 48k 37.86
Dorman Products (DORM) 0.1 $1.7M 23k 73.05
Wintrust Financial Corporation (WTFC) 0.1 $1.7M 24k 72.53
Home BancShares (HOMB) 0.1 $1.7M 61k 27.77
Omega Protein Corporation 0.1 $1.6M 65k 25.05
Enterprise Financial Services (EFSC) 0.1 $1.7M 39k 43.01
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.8M 110k 16.53
Patrick Industries (PATK) 0.1 $1.7M 23k 76.30
Wmte Japan Hd Sml (DXJS) 0.1 $1.8M 49k 36.20
Federated Investors (FHI) 0.1 $1.6M 56k 28.27
AMN Healthcare Services (AMN) 0.1 $1.5M 40k 38.47
Apogee Enterprises (APOG) 0.1 $1.6M 30k 53.54
EnerSys (ENS) 0.1 $1.6M 21k 78.13
Minerals Technologies (MTX) 0.1 $1.6M 20k 77.22
Hancock Holding Company (HWC) 0.1 $1.5M 36k 43.08
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.4M 32k 45.44
Powershares Etf Tr Ii s^p smcp mat p 0.1 $1.4M 30k 47.73
Ishares Tr usa min vo (USMV) 0.1 $1.6M 36k 45.13
Trex Company (TREX) 0.1 $1.4M 22k 64.35
Knoll 0.1 $1.3M 48k 27.95
Tech Data Corporation 0.1 $1.3M 16k 84.65
Ishares Tr eafe min volat (EFAV) 0.1 $1.3M 21k 61.24
Ishares Tr msci usavalfct (VLUE) 0.1 $1.4M 21k 70.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.4M 20k 69.08
Ishares Msci Japan (EWJ) 0.1 $1.4M 29k 48.85
3M Company (MMM) 0.1 $1.1M 6.1k 178.60
NetEase (NTES) 0.1 $1.2M 5.8k 215.37
Magellan Health Services 0.1 $1.2M 15k 75.24
Neustar 0.1 $1.1M 34k 33.39
Changyou 0.1 $1.1M 52k 21.22
PowerShares S&P SllCp Egy Ptflio 0.1 $1.2M 55k 21.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 11k 94.03
Powershares Etf Tr Ii s^p smcp fin p 0.1 $1.2M 23k 52.26
Powershares Etf Tr Ii s^p smcp ind p 0.1 $1.2M 21k 55.30
Murphy Usa (MUSA) 0.1 $1.2M 19k 61.47
Global X Fds global x copper (COPX) 0.1 $1.1M 56k 20.00
MB Financial 0.1 $956k 20k 47.21
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 58.44
CACI International (CACI) 0.1 $1.1M 8.5k 124.30
Occidental Petroleum Corporation (OXY) 0.1 $926k 13k 71.26
Hilltop Holdings (HTH) 0.1 $1.0M 34k 29.82
ConAgra Foods (CAG) 0.1 $1.0M 26k 39.56
Landstar System (LSTR) 0.1 $870k 10k 85.29
Chemed Corp Com Stk (CHE) 0.1 $998k 6.2k 160.39
Molina Healthcare (MOH) 0.1 $1.0M 19k 54.26
First Defiance Financial 0.1 $968k 19k 50.79
Lgi Homes (LGIH) 0.1 $962k 34k 28.70
Wells Fargo & Company (WFC) 0.0 $726k 13k 55.08
Altria (MO) 0.0 $682k 10k 67.65
Merck & Co (MRK) 0.0 $756k 13k 58.83
Sanderson Farms 0.0 $677k 7.2k 94.28
Comfort Systems USA (FIX) 0.0 $720k 22k 33.31
DuPont Fabros Technology 0.0 $693k 16k 43.93
Sucampo Pharmaceuticals 0.0 $800k 59k 13.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $702k 55k 12.81
U.S. Bancorp (USB) 0.0 $539k 11k 51.42
Travelers Companies (TRV) 0.0 $538k 4.4k 122.33
Philip Morris International (PM) 0.0 $491k 5.4k 91.54
Praxair 0.0 $494k 4.2k 117.09
Public Service Enterprise (PEG) 0.0 $553k 13k 43.85
Thor Industries (THO) 0.0 $546k 5.5k 100.04
Rydex S&P Equal Weight ETF 0.0 $512k 5.9k 86.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $514k 1.7k 301.47
American Express Company (AXP) 0.0 $431k 5.8k 74.02
Berkshire Hathaway (BRK.B) 0.0 $393k 2.4k 162.87
Coca-Cola Company (KO) 0.0 $315k 7.6k 41.44
Abbott Laboratories (ABT) 0.0 $299k 7.8k 38.39
Walt Disney Company (DIS) 0.0 $348k 3.3k 104.22
Kimberly-Clark Corporation (KMB) 0.0 $367k 3.2k 114.12
PPG Industries (PPG) 0.0 $292k 3.1k 94.68
Union Pacific Corporation (UNP) 0.0 $302k 2.9k 103.71
Boeing Company (BA) 0.0 $355k 2.3k 155.77
Charles River Laboratories (CRL) 0.0 $354k 4.6k 76.21
CIGNA Corporation 0.0 $333k 2.5k 133.20
VCA Antech 0.0 $466k 6.8k 68.61
Lowe's Companies (LOW) 0.0 $459k 6.5k 71.12
PPL Corporation (PPL) 0.0 $337k 9.9k 34.07
Credit Acceptance (CACC) 0.0 $461k 2.1k 217.35
ON Semiconductor (ON) 0.0 $318k 25k 12.78
Almost Family 0.0 $480k 11k 44.08
IPG Photonics Corporation (IPGP) 0.0 $422k 4.3k 98.78
Celgene Corporation 0.0 $437k 3.8k 115.73
Healthsouth 0.0 $407k 9.9k 41.22
Tor Dom Bk Cad (TD) 0.0 $402k 8.2k 49.30
SPDR S&P Dividend (SDY) 0.0 $304k 3.6k 85.63
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $299k 6.5k 46.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $378k 4.0k 94.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $452k 6.7k 67.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $426k 4.9k 87.01
Spirit Airlines (SAVE) 0.0 $458k 7.9k 57.83
Hollyfrontier Corp 0.0 $317k 9.7k 32.78
Express Scripts Holding 0.0 $360k 5.2k 68.87
Phillips 66 (PSX) 0.0 $352k 4.1k 86.51
Lamb Weston Hldgs (LW) 0.0 $329k 8.7k 37.83
Envision Healthcare 0.0 $466k 7.4k 63.31
Stanley Black & Decker (SWK) 0.0 $228k 2.0k 114.75
SVB Financial (SIVBQ) 0.0 $206k 1.2k 171.67
E.I. du Pont de Nemours & Company 0.0 $261k 3.6k 73.34
Rockwell Collins 0.0 $284k 3.1k 92.63
Arrow Electronics (ARW) 0.0 $221k 3.1k 71.15
Convergys Corporation 0.0 $273k 11k 24.56
Anadarko Petroleum Corporation 0.0 $244k 3.5k 69.71
Colgate-Palmolive Company (CL) 0.0 $232k 3.5k 65.43
Buckeye Partners 0.0 $223k 3.4k 66.29
Amphenol Corporation (APH) 0.0 $212k 3.2k 67.17
Aqua America 0.0 $207k 6.9k 30.10
Technology SPDR (XLK) 0.0 $223k 4.6k 48.34
iShares Russell 1000 Growth Index (IWF) 0.0 $230k 2.2k 104.69
iShares Lehman Aggregate Bond (AGG) 0.0 $217k 2.0k 108.07
iShares Russell Midcap Value Index (IWS) 0.0 $216k 2.7k 80.39
Tesla Motors (TSLA) 0.0 $226k 1.1k 214.02
iShares Dow Jones Select Dividend (DVY) 0.0 $261k 2.9k 88.56
Mondelez Int (MDLZ) 0.0 $233k 5.2k 44.39
Wright Express (WEX) 0.0 $201k 1.8k 111.67
Wec Energy Group (WEC) 0.0 $261k 4.5k 58.55
Sirius Xm Holdings (SIRI) 0.0 $92k 21k 4.46