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 |
|---|---|---|---|---|---|
| 201 | VSSVANGUARD INTL EQUITY INDEX F | 10,415 | $1.1B | 0.05% | |
| 202 | CAGCONAGRA BRANDS INC | 25,889 | $1.0B | 0.05% | |
| 203 | NMZNUVEEN MUN HIGH INCOME OPP F | 78,861 | $1.0B | 0.05% | |
| 204 | —SUCAMPO PHARMACEUTICALS INC | 90,101 | $991.0M | 0.04% | |
| 205 | SF9SANDERSON FARMS INC | 9,477 | $984.0M | 0.04% | |
| 206 | FIXCOMFORT SYS USA INC | 26,760 | $981.0M | 0.04% | |
| 207 | BYDBOYD GAMING CORP | 42,518 | $936.0M | 0.04% | |
| 208 | —ACETO CORP | 58,509 | $925.0M | 0.04% | |
| 209 | BMYBRISTOL MYERS SQUIBB CO | 16,688 | $907.0M | 0.04% | |
| 210 | ONON SEMICONDUCTOR CORP | 56,639 | $877.0M | 0.04% | |
| 211 | LSTRLANDSTAR SYS INC | 10,200 | $874.0M | 0.04% | |
| 212 | LCIILCI INDS | 8,550 | $854.0M | 0.04% | |
| 213 | TRVTRAVELERS COMPANIES INC | 7,050 | $850.0M | 0.04% | |
| 214 | PEPPEPSICO INC | 7,503 | $839.0M | 0.04% | |
| 215 | HFCUSDHOLLYFRONTIER CORP | 29,252 | $829.0M | 0.04% | |
| 216 | OXYOCCIDENTAL PETE CORP DEL | 12,869 | $815.0M | 0.04% | |
| 217 | WFCWELLS FARGO & CO NEW | 13,098 | $729.0M | 0.03% | |
| 218 | —RYDEX ETF TRUST | 7,739 | $703.0M | 0.03% | |
| 219 | CRLCHARLES RIV LABS INTL INC | 7,740 | $697.0M | 0.03% | |
| 220 | MOALTRIA GROUP INC | 9,760 | $697.0M | 0.03% | |
| 221 | BACVERIZON COMMUNICATIONS INC | 13,783 | $672.0M | 0.03% | |
| 222 | SAVESPIRIT AIRLS INC | 12,487 | $663.0M | 0.03% | |
| 223 | BACBANK AMER CORP | 27,887 | $658.0M | 0.03% | |
| 224 | CACCCREDIT ACCEP CORP MICH | 3,293 | $656.0M | 0.03% | |
| 225 | 4I1PHILIP MORRIS INTL INC | 5,364 | $606.0M | 0.03% | |
| 226 | PPLPPL CORP | 15,888 | $594.0M | 0.03% | |
| 227 | MUBISHARES TR | 5,345 | $582.0M | 0.03% | |
| 228 | ABTABBOTT LABS | 12,954 | $575.0M | 0.03% | |
| 229 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,610 | $559.0M | 0.02% | |
| 230 | USBUS BANCORP DEL | 10,774 | $555.0M | 0.02% | |
| 231 | LOWLOWES COS INC | 6,416 | $527.0M | 0.02% | |
| 232 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,630 | $509.0M | 0.02% | |
| 233 | PXGBXPRAXAIR INC | 4,150 | $492.0M | 0.02% | |
| 234 | MGVVANGUARD WORLD FD | 6,731 | $461.0M | 0.02% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 2,959 | $454.0M | 0.02% | |
| 236 | CELGCELGENE CORP | 3,610 | $449.0M | 0.02% | |
| 237 | MGKVANGUARD WORLD FD | 4,494 | $430.0M | 0.02% | |
| 238 | KMBKIMBERLY CLARK CORP | 3,216 | $423.0M | 0.02% | |
| 239 | TDTORONTO DOMINION BK ONT | 8,154 | $408.0M | 0.02% | |
| 240 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,413 | $402.0M | 0.02% | |
| 241 | TRVCCITIGROUP INC | 6,518 | $390.0M | 0.02% | |
| 242 | PFEPFIZER INC | 11,349 | $388.0M | 0.02% | |
| 243 | BABOEING CO | 2,145 | $379.0M | 0.02% | |
| 244 | DISDISNEY WALT CO | 3,303 | $375.0M | 0.02% | |
| 245 | CICIGNA CORPORATION | 2,500 | $366.0M | 0.02% | |
| 246 | LWLAMB WESTON HLDGS INC | 8,496 | $357.0M | 0.02% | |
| 247 | —EXPRESS SCRIPTS HLDG CO | 5,227 | $345.0M | 0.02% | |
| 248 | IPGPIPG PHOTONICS CORP | 2,731 | $330.0M | 0.01% | |
| 249 | PINCPREMIER INC | 10,325 | $329.0M | 0.01% | |
| 250 | PPGPPG INDS INC | 3,084 | $324.0M | 0.01% | |
| 251 | KOCOCA COLA CO | 7,602 | $323.0M | 0.01% | |
| 252 | —SPDR SERIES TRUST | 7,000 | $320.0M | 0.01% | |
| 253 | LPLALPL FINL HLDGS INC | 7,929 | $316.0M | 0.01% | |
| 254 | —MB FINANCIAL INC NEW | 7,356 | $315.0M | 0.01% | |
| 255 | WCGEURWELLCARE HEALTH PLANS INC | 2,237 | $314.0M | 0.01% | |
| 256 | PSXPHILLIPS 66 | 3,959 | $314.0M | 0.01% | |
| 257 | SDYSPDR SERIES TRUST | 3,550 | $313.0M | 0.01% | |
| 258 | UNPUNION PAC CORP | 2,862 | $303.0M | 0.01% | |
| 259 | TSLATESLA INC | 1,056 | $294.0M | 0.01% | |
| 260 | DONWISDOMTREE TR | 3,000 | $293.0M | 0.01% | |
| 261 | IJKISHARES TR | 1,526 | $291.0M | 0.01% | |
| 262 | —DU PONT E I DE NEMOURS & CO | 3,559 | $286.0M | 0.01% | |
| 263 | VCSHVANGUARD SCOTTSDALE FDS | 3,512 | $280.0M | 0.01% | |
| 264 | WECWEC ENERGY GROUP INC | 4,406 | $267.0M | 0.01% | |
| 265 | MINTPIMCO ETF TR | 2,600 | $264.0M | 0.01% | |
| 266 | SWKSTANLEY BLACK & DECKER INC | 1,987 | $264.0M | 0.01% | |
| 267 | CLCOLGATE PALMOLIVE CO | 3,508 | $257.0M | 0.01% | |
| 268 | —BUCKEYE PARTNERS L P | 3,466 | $238.0M | 0.01% | |
| 269 | —POWERSHARES ETF TR II | 5,412 | $235.0M | 0.01% | |
| 270 | SPDWSPDR INDEX SHS FDS | 8,479 | $235.0M | 0.01% | |
| 271 | AGGISHARES TR | 2,140 | $232.0M | 0.01% | |
| 272 | XLKSELECT SECTOR SPDR TR | 4,198 | $224.0M | 0.01% | |
| 273 | —AQUA AMERICA INC | 6,876 | $221.0M | 0.01% | |
| 274 | APCANADARKO PETE CORP | 3,500 | $217.0M | 0.01% | |
| 275 | AQLTISHARES TR | 8,422 | $211.0M | 0.01% | |
| 276 | FTSMFIRST TR EXCHANGE TRADED FD | 3,363 | $202.0M | 0.01% | |
| 277 | SIRIEURSIRIUS XM HLDGS INC | 20,617 | $106.0M | 0.00% |
PreviousPage 3 of 3