Clark Capital Management Group

Clark Capital Management as of March 31, 2017

Portfolio Holdings for Clark Capital Management

Clark Capital Management holds 277 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 6.2 $139M 1.6M 87.78
SPDR Barclays Capital High Yield B 4.9 $111M 3.0M 36.93
Spdr S&p 500 Etf (SPY) 3.2 $72M 307k 235.74
UnitedHealth (UNH) 2.0 $44M 269k 164.01
Apple (AAPL) 1.9 $44M 305k 143.66
JPMorgan Chase & Co. (JPM) 1.9 $42M 480k 87.84
iShares S&P 500 Growth Index (IVW) 1.8 $40M 302k 131.52
Morgan Stanley (MS) 1.5 $33M 768k 42.84
Prudential Financial (PRU) 1.4 $31M 287k 106.68
Abbvie (ABBV) 1.4 $30M 466k 65.16
Broad 1.4 $31M 139k 218.96
Home Depot (HD) 1.3 $30M 205k 146.83
Microsoft Corporation (MSFT) 1.2 $28M 427k 65.86
Spdr Short-term High Yield mf (SJNK) 1.2 $28M 990k 27.96
Time Warner 1.2 $26M 267k 97.71
Texas Instruments Incorporated (TXN) 1.2 $26M 324k 80.56
Bank Of Montreal Cadcom (BMO) 1.1 $26M 342k 74.79
Comcast Corporation (CMCSA) 1.1 $25M 670k 37.59
Nextera Energy (NEE) 1.1 $25M 194k 128.37
Cummins (CMI) 1.1 $25M 165k 151.20
Rbc Cad (RY) 1.1 $25M 339k 72.91
Eaton (ETN) 1.1 $25M 335k 74.15
Kraft Heinz (KHC) 1.1 $25M 271k 90.81
Ishares Tr core div grwth (DGRO) 1.1 $24M 797k 30.45
Exxon Mobil Corporation (XOM) 1.1 $24M 290k 82.01
Quest Diagnostics Incorporated (DGX) 1.1 $24M 244k 98.19
Ingersoll-rand Co Ltd-cl A 1.0 $22M 274k 81.32
Las Vegas Sands (LVS) 0.9 $21M 371k 57.07
Procter & Gamble Company (PG) 0.9 $21M 234k 89.85
Cisco Systems (CSCO) 0.9 $21M 616k 33.80
iShares S&P 100 Index (OEF) 0.9 $20M 193k 104.70
Principal Financial (PFG) 0.9 $20M 317k 63.11
Lockheed Martin Corporation (LMT) 0.9 $20M 75k 267.61
Merck & Co (MRK) 0.9 $20M 316k 63.54
International Business Machines (IBM) 0.9 $20M 114k 174.14
Accenture (ACN) 0.9 $20M 164k 119.89
Automatic Data Processing (ADP) 0.9 $19M 189k 102.39
Valero Energy Corporation (VLO) 0.8 $19M 280k 66.29
Dow Chemical Company 0.8 $17M 270k 63.54
Johnson & Johnson (JNJ) 0.7 $17M 134k 124.54
J Global (ZD) 0.7 $17M 200k 83.91
Grand Canyon Education (LOPE) 0.7 $17M 231k 71.62
At&t (T) 0.7 $16M 389k 41.55
PNC Financial Services (PNC) 0.7 $16M 129k 120.25
Lam Research Corporation (LRCX) 0.7 $15M 119k 128.36
American Express Company (AXP) 0.7 $15M 192k 79.11
Waste Management (WM) 0.7 $15M 206k 72.92
Amgen (AMGN) 0.7 $15M 93k 164.07
Corning Incorporated (GLW) 0.7 $15M 551k 27.00
Primerica (PRI) 0.7 $15M 181k 82.20
Tegna (TGNA) 0.7 $15M 581k 25.62
State Street Corporation (STT) 0.6 $14M 174k 79.61
Hca Holdings (HCA) 0.6 $14M 157k 88.99
Lear Corporation (LEA) 0.6 $14M 98k 141.59
Deluxe Corporation (DLX) 0.6 $13M 184k 72.17
Vanguard Emerging Markets ETF (VWO) 0.6 $13M 326k 39.72
Lincoln National Corporation (LNC) 0.6 $13M 194k 65.45
CSX Corporation (CSX) 0.6 $13M 273k 46.55
Vanguard Information Technology ETF (VGT) 0.5 $12M 91k 135.62
Chevron Corporation (CVX) 0.5 $11M 105k 107.37
Foot Locker (FL) 0.5 $11M 152k 74.81
Eastman Chemical Company (EMN) 0.5 $11M 140k 80.80
KLA-Tencor Corporation (KLAC) 0.5 $11M 115k 95.07
Microchip Technology (MCHP) 0.5 $11M 146k 73.77
Intel Corporation (INTC) 0.5 $11M 301k 36.07
Oneok (OKE) 0.5 $10M 186k 55.44
Cracker Barrel Old Country Store (CBRL) 0.5 $10M 64k 159.25
Essent (ESNT) 0.5 $10M 278k 36.17
International Paper Company (IP) 0.4 $10M 197k 50.78
Raytheon Company 0.4 $9.9M 65k 152.51
Clorox Company (CLX) 0.4 $9.9M 73k 134.83
SYNNEX Corporation (SNX) 0.4 $10M 90k 111.94
Lamar Advertising Co-a (LAMR) 0.4 $9.8M 131k 74.75
Whirlpool Corporation (WHR) 0.4 $9.6M 56k 171.33
Facebook Inc cl a (META) 0.4 $9.8M 69k 142.05
Celanese Corporation (CE) 0.4 $9.2M 103k 89.85
Scripps Networks Interactive 0.4 $9.3M 119k 78.38
First Republic Bank/san F (FRCB) 0.4 $9.3M 99k 93.82
FedEx Corporation (FDX) 0.4 $9.0M 46k 195.14
PowerShares QQQ Trust, Series 1 0.4 $8.9M 68k 132.39
Fabrinet (FN) 0.4 $8.9M 213k 42.03
Cibc Cad (CM) 0.4 $8.9M 103k 86.21
Ingredion Incorporated (INGR) 0.4 $8.9M 74k 120.42
SCANA Corporation 0.4 $8.1M 125k 65.35
Ishares Tr hdg msci eafe (HEFA) 0.4 $8.0M 291k 27.49
Manpower (MAN) 0.3 $7.6M 74k 102.56
Big Lots (BIGGQ) 0.3 $7.8M 160k 48.67
Owens Corning (OC) 0.3 $7.4M 120k 61.36
United Parcel Service (UPS) 0.3 $7.5M 70k 107.30
Arrow Electronics (ARW) 0.3 $7.5M 102k 73.42
Gentex Corporation (GNTX) 0.3 $7.5M 350k 21.33
D.R. Horton (DHI) 0.3 $7.2M 215k 33.31
East West Ban (EWBC) 0.3 $7.1M 138k 51.61
Thor Industries (THO) 0.3 $7.2M 75k 96.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $7.3M 71k 102.67
Spirit AeroSystems Holdings (SPR) 0.3 $7.2M 124k 57.91
Aetna 0.3 $6.9M 54k 127.55
Constellation Brands (STZ) 0.3 $6.9M 43k 162.08
Methode Electronics (MEI) 0.3 $6.9M 151k 45.60
Te Connectivity Ltd for (TEL) 0.3 $7.1M 95k 74.55
Alaska Air (ALK) 0.3 $6.7M 73k 92.24
Manulife Finl Corp (MFC) 0.3 $6.8M 384k 17.74
Financial Select Sector SPDR (XLF) 0.3 $6.8M 285k 23.71
Nucor Corporation (NUE) 0.3 $6.4M 108k 59.72
United Rentals (URI) 0.3 $6.6M 53k 125.04
Regeneron Pharmaceuticals (REGN) 0.3 $6.2M 16k 387.49
Spdr Series Trust cmn (HYMB) 0.3 $6.1M 108k 56.62
Copa Holdings Sa-class A (CPA) 0.3 $5.9M 53k 112.25
Canadian Natl Ry (CNI) 0.2 $5.4M 74k 73.93
iShares MSCI EMU Index (EZU) 0.2 $5.5M 146k 37.60
Key (KEY) 0.2 $5.1M 290k 17.78
WisdomTree Japan SmallCap Div (DFJ) 0.2 $5.0M 76k 66.69
iShares S&P Latin America 40 Index (ILF) 0.2 $4.9M 153k 31.70
Ishares Inc etp (EWT) 0.2 $4.9M 146k 33.24
Ethan Allen Interiors (ETD) 0.2 $4.6M 151k 30.65
Biogen Idec (BIIB) 0.2 $4.6M 17k 273.34
SPDR Gold Trust (GLD) 0.2 $4.5M 38k 118.75
Air Lease Corp (AL) 0.2 $4.6M 119k 38.75
Ishares Tr hdg msci germn (HEWG) 0.2 $4.6M 165k 27.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.4M 36k 120.73
Ishares Tr fltg rate nt (FLOT) 0.2 $4.4M 86k 50.86
Ishares Tr msci usavalfct (VLUE) 0.2 $4.3M 59k 73.11
Wisdomtree Tr blmbg us bull (USDU) 0.2 $4.3M 158k 27.12
iShares S&P MidCap 400 Index (IJH) 0.2 $4.0M 23k 171.39
Ishares Tr cur hdg ms emu (HEZU) 0.2 $4.1M 143k 28.73
Vanguard Europe Pacific ETF (VEA) 0.2 $3.8M 96k 39.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $3.7M 73k 51.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $3.8M 26k 148.78
SPDR KBW Insurance (KIE) 0.2 $3.7M 43k 85.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.5M 61k 57.95
iShares MSCI Brazil Index (EWZ) 0.1 $3.4M 91k 37.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.3M 48k 69.17
WisdomTree India Earnings Fund (EPI) 0.1 $3.5M 145k 24.13
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.3M 22k 151.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $3.4M 25k 136.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.1M 65k 48.09
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $3.3M 158k 20.64
EnerSys (ENS) 0.1 $2.8M 36k 78.96
Grupo Financiero Galicia (GGAL) 0.1 $2.9M 77k 37.86
ePlus (PLUS) 0.1 $3.0M 23k 135.04
iShares Dow Jones US Home Const. (ITB) 0.1 $3.0M 95k 31.98
iShares MSCI Austria Investable Mkt (EWO) 0.1 $2.9M 161k 18.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.9M 35k 82.61
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.1 $2.9M 103k 28.24
Wintrust Financial Corporation (WTFC) 0.1 $2.6M 38k 69.10
ING Groep (ING) 0.1 $2.7M 178k 15.09
Tech Data Corporation 0.1 $2.7M 29k 93.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.6M 88k 29.98
iShares MSCI Poland Investable ETF (EPOL) 0.1 $2.7M 124k 21.58
Ishares Inc core msci emkt (IEMG) 0.1 $2.8M 58k 47.79
Total (TTE) 0.1 $2.4M 48k 50.43
Oracle Corporation (ORCL) 0.1 $2.6M 58k 44.60
AMN Healthcare Services (AMN) 0.1 $2.4M 58k 40.61
Advanced Energy Industries (AEIS) 0.1 $2.6M 37k 68.59
ORIX Corporation (IX) 0.1 $2.5M 33k 74.33
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.4M 56k 42.84
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $2.4M 47k 51.26
General Electric Company 0.1 $2.3M 76k 29.80
MKS Instruments (MKSI) 0.1 $2.2M 32k 68.75
Dorman Products (DORM) 0.1 $2.2M 26k 82.17
SPDR KBW Bank (KBE) 0.1 $2.2M 50k 42.98
iShares MSCI Australia Index Fund (EWA) 0.1 $2.3M 101k 22.61
Taiwan Semiconductor Mfg (TSM) 0.1 $2.1M 63k 32.84
Sanofi-Aventis SA (SNY) 0.1 $2.1M 46k 45.24
Insight Enterprises (NSIT) 0.1 $2.0M 48k 41.08
Apogee Enterprises (APOG) 0.1 $2.1M 35k 59.60
Children's Place Retail Stores (PLCE) 0.1 $2.1M 17k 120.00
Hancock Holding Company (HWC) 0.1 $1.9M 42k 45.54
Home BancShares (HOMB) 0.1 $1.9M 71k 27.07
Enterprise Financial Services (EFSC) 0.1 $1.9M 46k 42.40
T. Rowe Price (TROW) 0.1 $1.8M 27k 68.15
Trex Company (TREX) 0.1 $1.7M 25k 69.42
Western Refining 0.1 $1.7M 50k 35.06
Barclays Bank Plc equity 0.1 $1.8M 71k 26.00
Msg Network Inc cl a 0.1 $1.9M 81k 23.34
Timken Company (TKR) 0.1 $1.5M 32k 45.20
NetEase (NTES) 0.1 $1.5M 5.4k 283.99
Cooper Tire & Rubber Company 0.1 $1.7M 38k 44.33
Omega Protein Corporation 0.1 $1.5M 74k 20.06
Changyou 0.1 $1.5M 54k 28.04
Patrick Industries (PATK) 0.1 $1.7M 24k 70.97
Cooper Standard Holdings (CPS) 0.1 $1.5M 13k 111.01
Francescas Hldgs Corp 0.1 $1.7M 109k 15.34
Ishares Tr usa min vo (USMV) 0.1 $1.6M 33k 47.77
Wpp Plc- (WPP) 0.1 $1.5M 14k 109.39
Murphy Usa (MUSA) 0.1 $1.6M 22k 73.40
Rio Tinto (RIO) 0.1 $1.4M 35k 40.67
Magellan Health Services 0.1 $1.4M 20k 69.06
Chemed Corp Com Stk (CHE) 0.1 $1.3M 7.3k 182.66
NTT DoCoMo 0.1 $1.5M 63k 23.35
El Paso Electric Company 0.1 $1.3M 26k 50.51
Navigant Consulting 0.1 $1.3M 55k 22.87
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.3M 27k 50.60
Ishares Tr eafe min volat (EFAV) 0.1 $1.3M 20k 66.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.3M 18k 72.82
Ishares Msci Japan (EWJ) 0.1 $1.3M 26k 51.49
3M Company (MMM) 0.1 $1.2M 6.0k 191.37
CACI International (CACI) 0.1 $1.2M 10k 117.27
Hilltop Holdings (HTH) 0.1 $1.2M 44k 27.47
ConAgra Foods (CAG) 0.1 $1.0M 26k 40.33
City Holding Company (CHCO) 0.1 $1.2M 19k 64.49
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.0M 79k 13.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 10k 102.64
Boyd Gaming Corporation (BYD) 0.0 $936k 43k 22.01
Bristol Myers Squibb (BMY) 0.0 $907k 17k 54.35
Travelers Companies (TRV) 0.0 $851k 7.1k 120.66
Occidental Petroleum Corporation (OXY) 0.0 $815k 13k 63.33
Pepsi (PEP) 0.0 $840k 7.5k 111.91
Landstar System (LSTR) 0.0 $874k 10k 85.69
ON Semiconductor (ON) 0.0 $877k 57k 15.48
Sanderson Farms 0.0 $984k 9.5k 103.86
Aceto Corporation 0.0 $924k 59k 15.80
Comfort Systems USA (FIX) 0.0 $981k 27k 36.65
Sucampo Pharmaceuticals 0.0 $991k 90k 11.00
Hollyfrontier Corp 0.0 $829k 29k 28.35
Lci Industries (LCII) 0.0 $855k 8.6k 99.96
Bank of America Corporation (BAC) 0.0 $658k 28k 23.60
Abbott Laboratories (ABT) 0.0 $575k 13k 44.39
Wells Fargo & Company (WFC) 0.0 $729k 13k 55.66
Verizon Communications (VZ) 0.0 $672k 14k 48.78
Charles River Laboratories (CRL) 0.0 $697k 7.7k 90.02
Altria (MO) 0.0 $697k 9.8k 71.41
Philip Morris International (PM) 0.0 $606k 5.4k 112.98
PPL Corporation (PPL) 0.0 $594k 16k 37.39
Credit Acceptance (CACC) 0.0 $656k 3.3k 199.18
Rydex S&P Equal Weight ETF 0.0 $703k 7.7k 90.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $582k 5.3k 108.89
Spirit Airlines (SAVE) 0.0 $664k 13k 53.15
U.S. Bancorp (USB) 0.0 $555k 11k 51.51
Berkshire Hathaway (BRK.B) 0.0 $402k 2.4k 166.60
Pfizer (PFE) 0.0 $388k 11k 34.19
Walt Disney Company (DIS) 0.0 $375k 3.3k 113.53
Kimberly-Clark Corporation (KMB) 0.0 $423k 3.2k 131.53
Boeing Company (BA) 0.0 $379k 2.1k 176.69
Thermo Fisher Scientific (TMO) 0.0 $454k 3.0k 153.43
CIGNA Corporation 0.0 $366k 2.5k 146.40
Praxair 0.0 $492k 4.2k 118.55
Lowe's Companies (LOW) 0.0 $527k 6.4k 82.14
Public Service Enterprise (PEG) 0.0 $559k 13k 44.33
Celgene Corporation 0.0 $449k 3.6k 124.38
Tor Dom Bk Cad (TD) 0.0 $408k 8.2k 50.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $509k 1.6k 312.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $461k 6.7k 68.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $430k 4.5k 95.68
Citigroup (C) 0.0 $390k 6.5k 59.83
Express Scripts Holding 0.0 $345k 5.2k 66.00
Lamb Weston Hldgs (LW) 0.0 $357k 8.5k 42.02
MB Financial 0.0 $315k 7.4k 42.82
Coca-Cola Company (KO) 0.0 $323k 7.6k 42.49
PPG Industries (PPG) 0.0 $324k 3.1k 105.06
Stanley Black & Decker (SWK) 0.0 $264k 2.0k 132.86
Union Pacific Corporation (UNP) 0.0 $303k 2.9k 105.87
E.I. du Pont de Nemours & Company 0.0 $286k 3.6k 80.36
WellCare Health Plans 0.0 $314k 2.2k 140.37
Anadarko Petroleum Corporation 0.0 $217k 3.5k 62.00
Colgate-Palmolive Company (CL) 0.0 $257k 3.5k 73.26
Buckeye Partners 0.0 $238k 3.5k 68.67
IPG Photonics Corporation (IPGP) 0.0 $330k 2.7k 120.83
Aqua America 0.0 $221k 6.9k 32.14
Technology SPDR (XLK) 0.0 $224k 4.2k 53.36
iShares Lehman Aggregate Bond (AGG) 0.0 $232k 2.1k 108.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $291k 1.5k 190.69
Tesla Motors (TSLA) 0.0 $294k 1.1k 278.41
SPDR S&P Dividend (SDY) 0.0 $313k 3.6k 88.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $264k 2.6k 101.54
SPDR S&P World ex-US (SPDW) 0.0 $235k 8.5k 27.72
SPDR Barclays Capital 1-3 Month T- 0.0 $320k 7.0k 45.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $280k 3.5k 79.73
WisdomTree MidCap Dividend Fund (DON) 0.0 $293k 3.0k 97.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $235k 5.4k 43.42
Phillips 66 (PSX) 0.0 $314k 4.0k 79.31
Ishares Tr cmn (GOVT) 0.0 $211k 8.4k 25.05
Lpl Financial Holdings (LPLA) 0.0 $316k 7.9k 39.85
Premier (PINC) 0.0 $329k 10k 31.86
First Trust Iv Enhanced Short (FTSM) 0.0 $202k 3.4k 60.07
Wec Energy Group (WEC) 0.0 $267k 4.4k 60.60
Sirius Xm Holdings (SIRI) 0.0 $106k 21k 5.14