Clark Capital Management Group, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.3T
Holdings
314
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 744,871 | $60.8B | 4.71% | |
| 2 | STTSPDR SERIES TRUST | 1,444,851 | $49.5B | 3.83% | |
| 3 | USMVISHARES TR | 572,765 | $25.2B | 1.95% | |
| 4 | SPYSPDR S&P 500 ETF TR | 104,844 | $21.5B | 1.67% | |
| 5 | TRVTRAVELERS COMPANIES INC | 177,570 | $20.7B | 1.60% | |
| 6 | DGROISHARES TR | 751,208 | $19.8B | 1.54% | |
| 7 | HDVISHARES TR | 247,518 | $19.3B | 1.49% | |
| 8 | IVEISHARES TR | 204,727 | $18.4B | 1.43% | |
| 9 | DISDISNEY WALT CO | 178,833 | $17.8B | 1.37% | |
| 10 | MSFTMICROSOFT CORP | 312,388 | $17.3B | 1.34% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 133,447 | $17.2B | 1.33% | |
| 12 | XOMEXXON MOBIL CORP | 204,527 | $17.1B | 1.32% | |
| 13 | AAPLAPPLE INC | 156,362 | $17.0B | 1.32% | |
| 14 | CVXCHEVRON CORP NEW | 178,446 | $17.0B | 1.32% | |
| 15 | HDHOME DEPOT INC | 126,259 | $16.8B | 1.30% | |
| 16 | BMOBANK MONTREAL QUE | 275,153 | $16.7B | 1.29% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 306,892 | $16.6B | 1.28% | |
| 18 | LYBLYONDELLBASELL INDUSTRIES N | 190,552 | $16.3B | 1.26% | |
| 19 | TXNTEXAS INSTRS INC | 280,132 | $16.1B | 1.25% | |
| 20 | AMGNAMGEN INC | 101,976 | $15.3B | 1.18% | |
| 21 | ACWVISHARES | 207,746 | $15.3B | 1.18% | |
| 22 | GILDGILEAD SCIENCES INC | 162,810 | $15.0B | 1.16% | |
| 23 | CSCOCISCO SYS INC | 473,572 | $13.5B | 1.04% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 67,942 | $13.4B | 1.04% | |
| 25 | AEOAMERICAN EAGLE OUTFITTERS NE | 780,653 | $13.0B | 1.01% | |
| 26 | WYNEURWYNDHAM WORLDWIDE CORP | 166,580 | $12.7B | 0.99% | |
| 27 | XLFISELECT SECTOR SPDR TR | 239,732 | $12.7B | 0.98% | |
| 28 | —REYNOLDS AMERICAN INC | 247,348 | $12.4B | 0.96% | |
| 29 | VOXVANGUARD WORLD FDS | 128,233 | $11.9B | 0.92% | |
| 30 | ALKALASKA AIR GROUP INC | 143,620 | $11.8B | 0.91% | |
| 31 | ACNACCENTURE PLC IRELAND | 101,820 | $11.8B | 0.91% | |
| 32 | SJNKSPDR SER TR | 452,660 | $11.7B | 0.90% | |
| 33 | PEPPEPSICO INC | 111,561 | $11.4B | 0.89% | |
| 34 | —MARKET VECTORS ETF TR | 535,303 | $11.2B | 0.87% | |
| 35 | XLISELECT SECTOR SPDR TR | 200,765 | $11.1B | 0.86% | |
| 36 | HONHONEYWELL INTL INC | 98,853 | $11.1B | 0.86% | |
| 37 | ADIANALOG DEVICES INC | 186,625 | $11.0B | 0.86% | |
| 38 | —NIELSEN HLDGS PLC | 209,337 | $11.0B | 0.85% | |
| 39 | LMTLOCKHEED MARTIN CORP | 49,600 | $11.0B | 0.85% | |
| 40 | JPMJPMORGAN CHASE & CO | 185,269 | $11.0B | 0.85% | |
| 41 | NEENEXTERA ENERGY INC | 92,610 | $11.0B | 0.85% | |
| 42 | HASHASBRO INC | 131,778 | $10.6B | 0.82% | |
| 43 | CMICUMMINS INC | 95,738 | $10.5B | 0.81% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 99,450 | $10.5B | 0.81% | |
| 45 | DYHTARGET CORP | 127,478 | $10.5B | 0.81% | |
| 46 | CMCSACOMCAST CORP NEW | 170,537 | $10.4B | 0.81% | |
| 47 | LVSLAS VEGAS SANDS CORP | 193,290 | $10.0B | 0.77% | |
| 48 | XLUSELECT SECTOR SPDR TR | 200,706 | $10.0B | 0.77% | |
| 49 | FULTFULTON FINL CORP PA | 742,279 | $9.9B | 0.77% | |
| 50 | COPCONOCOPHILLIPS | 245,720 | $9.9B | 0.77% | |
| 51 | —ISHARES TR | 144,889 | $9.5B | 0.74% | |
| 52 | —RYDEX ETF TRUST | 121,028 | $9.5B | 0.74% | |
| 53 | RWRSPDR SERIES TRUST | 99,801 | $9.5B | 0.74% | |
| 54 | WFCWELLS FARGO & CO NEW | 188,747 | $9.1B | 0.71% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 139,950 | $8.9B | 0.69% | |
| 56 | KMBKIMBERLY CLARK CORP | 64,940 | $8.7B | 0.68% | |
| 57 | CBRLCRACKER BARREL OLD CTRY STOR | 56,604 | $8.6B | 0.67% | |
| 58 | MOALTRIA GROUP INC | 133,288 | $8.4B | 0.65% | |
| 59 | PFEPFIZER INC | 276,125 | $8.2B | 0.63% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 94,130 | $8.0B | 0.62% | |
| 61 | NVDANVIDIA CORP | 216,762 | $7.7B | 0.60% | |
| 62 | HRSEURHARRIS CORP DEL | 98,188 | $7.6B | 0.59% | |
| 63 | ENZLISHARES | 181,995 | $7.5B | 0.58% | |
| 64 | CLXCLOROX CO DEL | 58,443 | $7.4B | 0.57% | |
| 65 | EFAVISHARES TR | 110,253 | $7.3B | 0.57% | |
| 66 | —POWERSHARES QQQ TRUST | 56,659 | $6.2B | 0.48% | |
| 67 | GKDGRAND CANYON ED INC | 143,329 | $6.1B | 0.47% | |
| 68 | XMESPDR SERIES TRUST | 288,064 | $5.9B | 0.46% | |
| 69 | PSAPUBLIC STORAGE | 21,122 | $5.8B | 0.45% | |
| 70 | WOOFOOT LOCKER INC | 80,536 | $5.2B | 0.40% | |
| 71 | DLXDELUXE CORP | 78,378 | $4.9B | 0.38% | |
| 72 | LENLENNAR CORP | 99,456 | $4.8B | 0.37% | |
| 73 | JXC1J2 GLOBAL INC | 77,361 | $4.8B | 0.37% | |
| 74 | IEMGISHARES INC | 111,444 | $4.6B | 0.36% | |
| 75 | LEALEAR CORP | 41,453 | $4.6B | 0.36% | |
| 76 | CECELANESE CORP DEL | 70,312 | $4.6B | 0.36% | |
| 77 | WECWEC ENERGY GROUP INC | 74,048 | $4.4B | 0.34% | |
| 78 | IJHISHARES TR | 30,362 | $4.4B | 0.34% | |
| 79 | SOXXISHARES TR | 47,528 | $4.4B | 0.34% | |
| 80 | TUR*ISHARES | 94,545 | $4.1B | 0.32% | |
| 81 | —BROCADE COMMUNICATIONS SYS I | 390,262 | $4.1B | 0.32% | |
| 82 | —CREDIT SUISSE NASSAU BRH | 159,080 | $4.1B | 0.32% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 117,652 | $4.1B | 0.31% | |
| 84 | TAT&T INC | 100,582 | $3.9B | 0.30% | |
| 85 | DOEURDIAMOND OFFSHORE DRILLING IN | 179,279 | $3.9B | 0.30% | |
| 86 | EIRLISHARES TR | 96,913 | $3.9B | 0.30% | |
| 87 | AGQPROSHARES TR | 190,700 | $3.9B | 0.30% | |
| 88 | —PAREXEL INTL CORP | 60,691 | $3.8B | 0.29% | |
| 89 | IWMISHARES TR | 34,207 | $3.8B | 0.29% | |
| 90 | PRIPRIMERICA INC | 84,430 | $3.8B | 0.29% | |
| 91 | THD*ISHARES | 54,024 | $3.6B | 0.28% | |
| 92 | EWAISHARES | 180,178 | $3.5B | 0.27% | |
| 93 | MDTMEDTRONIC PLC | 46,413 | $3.5B | 0.27% | |
| 94 | —CURRENCYSHS JAPANESE YEN TR | 39,832 | $3.4B | 0.27% | |
| 95 | GQ9SPDR GOLD TRUST | 28,671 | $3.4B | 0.26% | |
| 96 | CBCHUBB LIMITED | 28,272 | $3.4B | 0.26% | |
| 97 | FNFABRINET | 103,216 | $3.3B | 0.26% | |
| 98 | INTCINTEL CORP | 103,130 | $3.3B | 0.26% | |
| 99 | —XEROX CORP | 295,334 | $3.3B | 0.26% | |
| 100 | GNTXGENTEX CORP | 208,576 | $3.3B | 0.25% |
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