Clark Capital Management Group, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.2T
Holdings
279
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,310,442 | $112.2B | 3.49% | |
| 2 | STTSPDR SERIES TRUST | 2,395,929 | $85.9B | 2.67% | |
| 3 | JPMJPMORGAN CHASE & CO | 627,261 | $69.0B | 2.15% | |
| 4 | MTUMISHARES TR | 600,899 | $63.6B | 1.98% | |
| 5 | IWOISHARES TR | 326,921 | $62.3B | 1.94% | |
| 6 | AAPLAPPLE INC | 350,214 | $58.8B | 1.83% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 273,790 | $58.6B | 1.82% | |
| 8 | STTSTATE STR CORP | 582,359 | $58.1B | 1.81% | |
| 9 | VLOVALERO ENERGY CORP NEW | 554,899 | $51.5B | 1.60% | |
| 10 | TELTE CONNECTIVITY LTD | 514,138 | $51.4B | 1.60% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 995,303 | $47.6B | 1.48% | |
| 12 | CSCOCISCO SYS INC | 1,026,811 | $44.0B | 1.37% | |
| 13 | INGRINGREDION INC | 328,889 | $42.4B | 1.32% | |
| 14 | AVGOBROADCOM LTD | 174,509 | $41.1B | 1.28% | |
| 15 | MSFTMICROSOFT CORP | 445,628 | $40.7B | 1.27% | |
| 16 | INTCINTEL CORP | 749,127 | $39.0B | 1.21% | |
| 17 | JNJJOHNSON & JOHNSON | 299,634 | $38.4B | 1.19% | |
| 18 | BACBANK AMER CORP | 1,242,713 | $37.3B | 1.16% | |
| 19 | HDHOME DEPOT INC | 205,285 | $36.6B | 1.14% | |
| 20 | LVSLAS VEGAS SANDS CORP | 503,692 | $36.2B | 1.13% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 236,826 | $35.8B | 1.11% | |
| 22 | —POWERSHARES ETF TR II | 805,844 | $34.2B | 1.07% | |
| 23 | IVWISHARES TR | 220,388 | $34.2B | 1.06% | |
| 24 | CMICUMMINS INC | 210,825 | $34.2B | 1.06% | |
| 25 | GKDGRAND CANYON ED INC | 322,914 | $33.9B | 1.05% | |
| 26 | LMTLOCKHEED MARTIN CORP | 89,553 | $30.3B | 0.94% | |
| 27 | OKEONEOK INC NEW | 527,264 | $30.0B | 0.93% | |
| 28 | PGPROCTER AND GAMBLE CO | 377,572 | $29.9B | 0.93% | |
| 29 | TXNTEXAS INSTRS INC | 284,555 | $29.6B | 0.92% | |
| 30 | EMNEASTMAN CHEM CO | 276,358 | $29.2B | 0.91% | |
| 31 | IRINGERSOLL-RAND PLC | 339,514 | $29.0B | 0.90% | |
| 32 | RYROYAL BK CDA MONTREAL QUE | 370,247 | $28.6B | 0.89% | |
| 33 | RCLROYAL CARIBBEAN CRUISES LTD | 241,965 | $28.5B | 0.89% | |
| 34 | ABBVABBVIE INC | 299,871 | $28.4B | 0.88% | |
| 35 | MKSIMKS INSTRUMENT INC | 239,547 | $27.7B | 0.86% | |
| 36 | AMGNAMGEN INC | 161,785 | $27.6B | 0.86% | |
| 37 | PRUPRUDENTIAL FINL INC | 266,026 | $27.5B | 0.86% | |
| 38 | WMTWALMART INC | 301,593 | $26.8B | 0.83% | |
| 39 | CMCSACOMCAST CORP NEW | 768,690 | $26.3B | 0.82% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 325,662 | $26.2B | 0.82% | |
| 41 | —ORBOTECH LTD | 416,463 | $25.9B | 0.81% | |
| 42 | WF2WINTRUST FINL CORP | 299,275 | $25.8B | 0.80% | |
| 43 | SUXSYNNEX CORP | 208,963 | $24.7B | 0.77% | |
| 44 | LEALEAR CORP | 132,418 | $24.6B | 0.77% | |
| 45 | CVXCHEVRON CORP NEW | 211,774 | $24.2B | 0.75% | |
| 46 | NEENEXTERA ENERGY INC | 147,496 | $24.1B | 0.75% | |
| 47 | PRIPRIMERICA INC | 248,110 | $24.0B | 0.75% | |
| 48 | CATCATERPILLAR INC DEL | 156,799 | $23.1B | 0.72% | |
| 49 | TDTORONTO DOMINION BK ONT | 405,201 | $23.0B | 0.72% | |
| 50 | LNCLINCOLN NATL CORP IND | 314,484 | $23.0B | 0.71% | |
| 51 | LRCXEURLAM RESEARCH CORP | 111,262 | $22.6B | 0.70% | |
| 52 | AXPAMERICAN EXPRESS CO | 241,392 | $22.5B | 0.70% | |
| 53 | —DOWDUPONT INC | 350,835 | $22.4B | 0.70% | |
| 54 | WMWASTE MGMT INC DEL | 265,632 | $22.3B | 0.70% | |
| 55 | AMATAPPLIED MATLS INC | 395,904 | $22.0B | 0.68% | |
| 56 | MDTMEDTRONIC PLC | 272,925 | $21.9B | 0.68% | |
| 57 | TJXTJX COS INC NEW | 268,006 | $21.9B | 0.68% | |
| 58 | TWXCHFTIME WARNER INC | 230,158 | $21.8B | 0.68% | |
| 59 | AFLAFLAC INC | 497,261 | $21.8B | 0.68% | |
| 60 | ESNTESSENT GROUP LTD | 510,280 | $21.7B | 0.68% | |
| 61 | BBTUSDBB&T CORP | 414,261 | $21.6B | 0.67% | |
| 62 | EWBCEAST WEST BANCORP INC | 342,694 | $21.4B | 0.67% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 199,894 | $21.1B | 0.66% | |
| 64 | ARWARROW ELECTRS INC | 270,043 | $20.8B | 0.65% | |
| 65 | TSNTYSON FOODS INC | 282,305 | $20.7B | 0.64% | |
| 66 | URIUNITED RENTALS INC | 117,763 | $20.3B | 0.63% | |
| 67 | IPINTL PAPER CO | 378,694 | $20.2B | 0.63% | |
| 68 | OCOWENS CORNING NEW | 245,047 | $19.7B | 0.61% | |
| 69 | THOTHOR INDS INC | 170,226 | $19.6B | 0.61% | |
| 70 | DHID R HORTON INC | 441,509 | $19.4B | 0.60% | |
| 71 | KFYKORN FERRY INTL | 371,840 | $19.2B | 0.60% | |
| 72 | SJNKSPDR SER TR | 644,383 | $17.6B | 0.55% | |
| 73 | CBRECBRE GROUP INC | 373,031 | $17.6B | 0.55% | |
| 74 | MFCMANULIFE FINL CORP | 946,098 | $17.6B | 0.55% | |
| 75 | BIIBBIOGEN INC | 63,749 | $17.5B | 0.54% | |
| 76 | —DSW INC | 766,931 | $17.2B | 0.54% | |
| 77 | VMWEURVMWARE INC | 137,865 | $16.7B | 0.52% | |
| 78 | ICLRICON PLC | 138,655 | $16.4B | 0.51% | |
| 79 | CECELANESE CORP DEL | 157,237 | $15.8B | 0.49% | |
| 80 | MDMEDNAX INC | 280,973 | $15.6B | 0.49% | |
| 81 | ACNACCENTURE PLC IRELAND | 101,263 | $15.5B | 0.48% | |
| 82 | RTN1USDRAYTHEON CO | 71,695 | $15.5B | 0.48% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 100,158 | $15.4B | 0.48% | |
| 84 | BNSBANK N S HALIFAX | 246,747 | $15.2B | 0.47% | |
| 85 | —ENVISION HEALTHCARE CORP | 394,506 | $15.2B | 0.47% | |
| 86 | CP.TOCANADIAN PAC RY LTD | 85,372 | $15.1B | 0.47% | |
| 87 | OTXOPEN TEXT CORP | 430,835 | $15.0B | 0.47% | |
| 88 | —MICHAEL KORS HLDGS LTD | 240,607 | $14.9B | 0.46% | |
| 89 | ODFLOLD DOMINION FGHT LINES INC | 101,123 | $14.9B | 0.46% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH LT | 148,504 | $14.8B | 0.46% | |
| 91 | BIGGQBIG LOTS INC | 322,779 | $14.1B | 0.44% | |
| 92 | STLAFIAT CHRYSLER AUTOMOBILES N | 678,058 | $13.9B | 0.43% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 211,092 | $13.8B | 0.43% | |
| 94 | OXYOCCIDENTAL PETE CORP DEL | 211,604 | $13.7B | 0.43% | |
| 95 | CNCCENTENE CORP DEL | 125,310 | $13.4B | 0.42% | |
| 96 | UEOWESTLAKE CHEM CORP | 119,563 | $13.3B | 0.41% | |
| 97 | STZCONSTELLATION BRANDS INC | 57,242 | $13.0B | 0.41% | |
| 98 | SNASNAP ON INC | 87,110 | $12.9B | 0.40% | |
| 99 | WECWEC ENERGY GROUP INC | 204,845 | $12.8B | 0.40% | |
| 100 | PVHPVH CORP | 83,129 | $12.6B | 0.39% |
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