Clark Capital Management Group, Inc. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$2.3T
Holdings
277
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,579,124 | $138.6B | 6.15% | |
| 2 | STTSPDR SERIES TRUST | 3,011,206 | $111.2B | 4.93% | |
| 3 | SPYSPDR S&P 500 ETF TR | 307,023 | $72.4B | 3.21% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 268,927 | $44.1B | 1.96% | |
| 5 | AAPLAPPLE INC | 304,615 | $43.8B | 1.94% | |
| 6 | JPMJPMORGAN CHASE & CO | 480,162 | $42.2B | 1.87% | |
| 7 | IVWISHARES TR | 302,054 | $39.7B | 1.76% | |
| 8 | DWDMORGAN STANLEY | 768,425 | $32.9B | 1.46% | |
| 9 | PRUPRUDENTIAL FINL INC | 287,291 | $30.6B | 1.36% | |
| 10 | AVGOBROADCOM LTD | 139,432 | $30.5B | 1.35% | |
| 11 | ABBVABBVIE INC | 466,351 | $30.4B | 1.35% | |
| 12 | HDHOME DEPOT INC | 205,197 | $30.1B | 1.34% | |
| 13 | MSFTMICROSOFT CORP | 427,425 | $28.1B | 1.25% | |
| 14 | SJNKSPDR SER TR | 989,880 | $27.7B | 1.23% | |
| 15 | TXNTEXAS INSTRS INC | 324,065 | $26.1B | 1.16% | |
| 16 | TWXCHFTIME WARNER INC | 266,885 | $26.1B | 1.16% | |
| 17 | BMOBANK MONTREAL QUE | 341,481 | $25.5B | 1.13% | |
| 18 | CMCSACOMCAST CORP NEW | 670,205 | $25.2B | 1.12% | |
| 19 | NEENEXTERA ENERGY INC | 194,161 | $24.9B | 1.11% | |
| 20 | CMICUMMINS INC | 164,666 | $24.9B | 1.10% | |
| 21 | ETNEATON CORP PLC | 334,829 | $24.8B | 1.10% | |
| 22 | RYROYAL BK CDA MONTREAL QUE | 339,145 | $24.7B | 1.10% | |
| 23 | KHCKRAFT HEINZ CO | 270,487 | $24.6B | 1.09% | |
| 24 | DGROISHARES TR | 796,483 | $24.3B | 1.08% | |
| 25 | DGXQUEST DIAGNOSTICS INC | 243,700 | $23.9B | 1.06% | |
| 26 | XOMEXXON MOBIL CORP | 290,317 | $23.8B | 1.06% | |
| 27 | IRINGERSOLL-RAND PLC | 274,129 | $22.3B | 0.99% | |
| 28 | LVSLAS VEGAS SANDS CORP | 370,640 | $21.2B | 0.94% | |
| 29 | PGPROCTER AND GAMBLE CO | 233,532 | $21.0B | 0.93% | |
| 30 | CSCOCISCO SYS INC | 615,589 | $20.8B | 0.92% | |
| 31 | OEFISHARES TR | 193,172 | $20.2B | 0.90% | |
| 32 | MRKMERCK & CO INC | 315,540 | $20.0B | 0.89% | |
| 33 | LMTLOCKHEED MARTIN CORP | 74,909 | $20.0B | 0.89% | |
| 34 | PG4PRINCIPAL FINL GROUP INC | 317,444 | $20.0B | 0.89% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 113,799 | $19.8B | 0.88% | |
| 36 | ACNACCENTURE PLC IRELAND | 163,593 | $19.6B | 0.87% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 189,262 | $19.4B | 0.86% | |
| 38 | VLOVALERO ENERGY CORP NEW | 280,413 | $18.6B | 0.82% | |
| 39 | —DOW CHEM CO | 269,683 | $17.1B | 0.76% | |
| 40 | JXC1J2 GLOBAL INC | 200,067 | $16.8B | 0.74% | |
| 41 | JNJJOHNSON & JOHNSON | 134,053 | $16.7B | 0.74% | |
| 42 | GKDGRAND CANYON ED INC | 230,647 | $16.5B | 0.73% | |
| 43 | TAT&T INC | 389,148 | $16.2B | 0.72% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 128,815 | $15.5B | 0.69% | |
| 45 | LRCXEURLAM RESEARCH CORP | 119,319 | $15.3B | 0.68% | |
| 46 | AXPAMERICAN EXPRESS CO | 192,355 | $15.2B | 0.67% | |
| 47 | AMGNAMGEN INC | 92,671 | $15.2B | 0.67% | |
| 48 | WMWASTE MGMT INC DEL | 206,286 | $15.0B | 0.67% | |
| 49 | PRIPRIMERICA INC | 181,398 | $14.9B | 0.66% | |
| 50 | TGNATEGNA INC | 581,163 | $14.9B | 0.66% | |
| 51 | GLWCORNING INC | 551,076 | $14.9B | 0.66% | |
| 52 | HCAHCA HOLDINGS INC | 157,396 | $14.0B | 0.62% | |
| 53 | STTSTATE STR CORP | 174,393 | $13.9B | 0.62% | |
| 54 | LEALEAR CORP | 97,880 | $13.9B | 0.61% | |
| 55 | DLXDELUXE CORP | 184,089 | $13.3B | 0.59% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 326,155 | $13.0B | 0.57% | |
| 57 | CSXCSX CORP | 273,434 | $12.7B | 0.56% | |
| 58 | LNCLINCOLN NATL CORP IND | 193,526 | $12.7B | 0.56% | |
| 59 | VGTVANGUARD WORLD FDS | 90,457 | $12.3B | 0.54% | |
| 60 | EMNEASTMAN CHEM CO | 140,344 | $11.3B | 0.50% | |
| 61 | WOOFOOT LOCKER INC | 151,537 | $11.3B | 0.50% | |
| 62 | CVXCHEVRON CORP NEW | 105,233 | $11.3B | 0.50% | |
| 63 | KLACKLA-TENCOR CORP | 115,200 | $11.0B | 0.49% | |
| 64 | INTCINTEL CORP | 300,590 | $10.8B | 0.48% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC | 146,302 | $10.8B | 0.48% | |
| 66 | OKEONEOK INC NEW | 185,699 | $10.3B | 0.46% | |
| 67 | CBRLCRACKER BARREL OLD CTRY STOR | 64,254 | $10.2B | 0.45% | |
| 68 | ESNTESSENT GROUP LTD | 277,605 | $10.0B | 0.45% | |
| 69 | SUXSYNNEX CORP | 89,566 | $10.0B | 0.44% | |
| 70 | IPINTL PAPER CO | 196,576 | $10.0B | 0.44% | |
| 71 | RTN1USDRAYTHEON CO | 64,874 | $9.9B | 0.44% | |
| 72 | CLXCLOROX CO DEL | 73,267 | $9.9B | 0.44% | |
| 73 | LAMRLAMAR ADVERTISING CO NEW | 131,270 | $9.8B | 0.44% | |
| 74 | METAFACEBOOK INC | 69,030 | $9.8B | 0.43% | |
| 75 | WHRWHIRLPOOL CORP | 55,941 | $9.6B | 0.43% | |
| 76 | SNISCRIPPS NETWORKS INTERACT IN | 119,023 | $9.3B | 0.41% | |
| 77 | FRCBFIRST REP BK SAN FRANCISCO C | 99,291 | $9.3B | 0.41% | |
| 78 | CECELANESE CORP DEL | 102,698 | $9.2B | 0.41% | |
| 79 | FDXFEDEX CORP | 46,157 | $9.0B | 0.40% | |
| 80 | —POWERSHARES QQQ TRUST | 67,549 | $8.9B | 0.40% | |
| 81 | FNFABRINET | 212,680 | $8.9B | 0.40% | |
| 82 | CMCDN IMPERIAL BK COMM TORONTO | 103,202 | $8.9B | 0.39% | |
| 83 | INGRINGREDION INC | 73,599 | $8.9B | 0.39% | |
| 84 | —SCANA CORP NEW | 124,671 | $8.1B | 0.36% | |
| 85 | HEFAISHARES TR | 291,414 | $8.0B | 0.36% | |
| 86 | BIGGQBIG LOTS INC | 159,623 | $7.8B | 0.34% | |
| 87 | MANMANPOWERGROUP INC | 74,241 | $7.6B | 0.34% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 69,757 | $7.5B | 0.33% | |
| 89 | ARWARROW ELECTRS INC | 101,586 | $7.5B | 0.33% | |
| 90 | GNTXGENTEX CORP | 349,525 | $7.5B | 0.33% | |
| 91 | OCOWENS CORNING NEW | 120,152 | $7.4B | 0.33% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 71,254 | $7.3B | 0.32% | |
| 93 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 124,432 | $7.2B | 0.32% | |
| 94 | THOTHOR INDS INC | 74,875 | $7.2B | 0.32% | |
| 95 | DHID R HORTON INC | 215,341 | $7.2B | 0.32% | |
| 96 | EWBCEAST WEST BANCORP INC | 137,884 | $7.1B | 0.32% | |
| 97 | TELTE CONNECTIVITY LTD | 94,775 | $7.1B | 0.31% | |
| 98 | MEIMETHODE ELECTRS INC | 151,324 | $6.9B | 0.31% | |
| 99 | —AETNA INC NEW | 53,984 | $6.9B | 0.31% | |
| 100 | STZCONSTELLATION BRANDS INC | 42,467 | $6.9B | 0.31% |
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