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 |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FDS | 73,195 | $12.5B | 0.39% | |
| 102 | FDXFEDEX CORP | 51,463 | $12.4B | 0.38% | |
| 103 | DWDMORGAN STANLEY | 226,003 | $12.2B | 0.38% | |
| 104 | DDOMINION ENERGY INC | 171,680 | $11.6B | 0.36% | |
| 105 | PLCECHILDRENS PL INC | 82,739 | $11.2B | 0.35% | |
| 106 | RCI/BROGERS COMMUNICATIONS INC | 237,474 | $10.6B | 0.33% | |
| 107 | TLTISHARES TR | 78,190 | $9.5B | 0.30% | |
| 108 | VCRVANGUARD WORLD FDS | 52,522 | $8.3B | 0.26% | |
| 109 | GQ9SPDR GOLD TRUST | 64,355 | $8.1B | 0.25% | |
| 110 | FDNFIRST TR EXCHANGE TRADED FD | 66,319 | $8.0B | 0.25% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 71,221 | $7.5B | 0.23% | |
| 112 | XOMEXXON MOBIL CORP | 99,204 | $7.4B | 0.23% | |
| 113 | FMUSDISHARES INC | 194,477 | $6.8B | 0.21% | |
| 114 | SPYSPDR S&P 500 ETF TR | 25,891 | $6.8B | 0.21% | |
| 115 | FLOTISHARES TR | 131,046 | $6.7B | 0.21% | |
| 116 | GUNRFLEXSHARES TR | 200,611 | $6.5B | 0.20% | |
| 117 | IAIISHARES TR | 92,773 | $6.1B | 0.19% | |
| 118 | EWZISHARES INC | 133,884 | $6.0B | 0.19% | |
| 119 | THD*ISHARES INC | 56,534 | $5.6B | 0.18% | |
| 120 | —POWERSHARES QQQ TRUST | 35,018 | $5.6B | 0.17% | |
| 121 | KBESPDR SERIES TRUST | 105,026 | $5.0B | 0.16% | |
| 122 | ENRENERGIZER HLDGS INC NEW | 78,004 | $4.6B | 0.14% | |
| 123 | AITAPPLIED INDL TECHNOLOGIES IN | 60,295 | $4.4B | 0.14% | |
| 124 | HCQAMN HEALTHCARE SERVICES INC | 74,932 | $4.3B | 0.13% | |
| 125 | ITA*ISHARES TR | 20,832 | $4.1B | 0.13% | |
| 126 | TILEINTERFACE INC | 159,631 | $4.0B | 0.13% | |
| 127 | TPHTRI POINTE GROUP INC | 244,435 | $4.0B | 0.12% | |
| 128 | —ETFS TR | 164,836 | $4.0B | 0.12% | |
| 129 | MEIMETHODE ELECTRS INC | 101,209 | $4.0B | 0.12% | |
| 130 | AAXJISHARES TR | 50,647 | $3.9B | 0.12% | |
| 131 | MNAINDEXIQ ETF TR | 126,489 | $3.9B | 0.12% | |
| 132 | VFHVANGUARD WORLD FDS | 55,931 | $3.9B | 0.12% | |
| 133 | IEIINSIGHT ENTERPRISES INC | 111,102 | $3.9B | 0.12% | |
| 134 | EMLPFIRST TR EXCHANGE TRADED FD | 171,370 | $3.8B | 0.12% | |
| 135 | SPYGSPDR SERIES TRUST | 107,087 | $3.6B | 0.11% | |
| 136 | EFSCENTERPRISE FINL SVCS CORP | 73,132 | $3.4B | 0.11% | |
| 137 | LVLNSPDR SERIES TRUST | 54,803 | $3.3B | 0.10% | |
| 138 | IBUYAMPLIFY ETF TR | 70,485 | $3.2B | 0.10% | |
| 139 | IJHISHARES TR | 16,910 | $3.2B | 0.10% | |
| 140 | TREXTREX CO INC | 28,936 | $3.1B | 0.10% | |
| 141 | ARGTGLOBAL X FDS | 87,339 | $3.1B | 0.10% | |
| 142 | RSX1USDVANECK VECTORS ETF TR | 132,409 | $3.0B | 0.09% | |
| 143 | USMVISHARES TR | 56,962 | $3.0B | 0.09% | |
| 144 | IVVISHARES TR | 11,126 | $3.0B | 0.09% | |
| 145 | VLUEISHARES TR | 34,959 | $2.9B | 0.09% | |
| 146 | —NEWFIELD EXPL CO | 117,401 | $2.9B | 0.09% | |
| 147 | —STAMPS COM INC | 14,186 | $2.9B | 0.09% | |
| 148 | LPLALPL FINL HLDGS INC | 46,477 | $2.8B | 0.09% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX F | 57,324 | $2.7B | 0.08% | |
| 150 | VEAVANGUARD TAX MANAGED INTL FD | 59,920 | $2.7B | 0.08% | |
| 151 | IMTMISHARES TR | 86,554 | $2.6B | 0.08% | |
| 152 | URBNURBAN OUTFITTERS INC | 71,160 | $2.6B | 0.08% | |
| 153 | ORCLORACLE CORP | 57,179 | $2.6B | 0.08% | |
| 154 | EBSEMERGENT BIOSOLUTIONS INC | 48,574 | $2.6B | 0.08% | |
| 155 | SFMSPROUTS FMRS MKT INC | 106,823 | $2.5B | 0.08% | |
| 156 | CA8ACACI INTL INC | 16,376 | $2.5B | 0.08% | |
| 157 | —HFF INC | 49,559 | $2.5B | 0.08% | |
| 158 | INTFISHARES TR | 84,740 | $2.4B | 0.08% | |
| 159 | FHIFEDERATED INVS INC PA | 71,803 | $2.4B | 0.07% | |
| 160 | EZAISHARES INC | 34,774 | $2.4B | 0.07% | |
| 161 | MHOM/I HOMES INC | 73,686 | $2.3B | 0.07% | |
| 162 | FBNCFIRST BANCORP N C | 65,485 | $2.3B | 0.07% | |
| 163 | LCIILCI INDS | 22,073 | $2.3B | 0.07% | |
| 164 | CBTCABOT CORP | 40,928 | $2.3B | 0.07% | |
| 165 | HEFAISHARES TR | 78,877 | $2.3B | 0.07% | |
| 166 | SLGNSILGAN HOLDINGS INC | 80,452 | $2.2B | 0.07% | |
| 167 | CATYCATHAY GEN BANCORP | 54,409 | $2.2B | 0.07% | |
| 168 | TKRTIMKEN CO | 47,561 | $2.2B | 0.07% | |
| 169 | SAVESPIRIT AIRLS INC | 57,140 | $2.2B | 0.07% | |
| 170 | WTHWORTHINGTON INDS INC | 50,095 | $2.1B | 0.07% | |
| 171 | MTZMASTEC INC | 45,564 | $2.1B | 0.07% | |
| 172 | VGKVANGUARD INTL EQUITY INDEX F | 35,824 | $2.1B | 0.06% | |
| 173 | TROWPRICE T ROWE GROUP INC | 19,190 | $2.1B | 0.06% | |
| 174 | —MCBC HLDGS INC | 82,032 | $2.1B | 0.06% | |
| 175 | VSSVANGUARD INTL EQUITY INDEX F | 17,236 | $2.1B | 0.06% | |
| 176 | ILFISHARES TR | 52,901 | $2.0B | 0.06% | |
| 177 | ZM3ZUMIEZ INC | 80,666 | $1.9B | 0.06% | |
| 178 | QUALISHARES TR | 23,295 | $1.9B | 0.06% | |
| 179 | —SYNTEL INC | 71,830 | $1.8B | 0.06% | |
| 180 | BMYBRISTOL MYERS SQUIBB CO | 28,708 | $1.8B | 0.06% | |
| 181 | SHWSHERWIN WILLIAMS CO | 4,597 | $1.8B | 0.06% | |
| 182 | SAIASAIA INC | 23,505 | $1.8B | 0.05% | |
| 183 | SD2SANDY SPRING BANCORP INC | 44,893 | $1.7B | 0.05% | |
| 184 | IOSPINNOSPEC INC | 24,977 | $1.7B | 0.05% | |
| 185 | PATKPATRICK INDS INC | 27,368 | $1.7B | 0.05% | |
| 186 | SXISTANDEX INTL CORP | 16,624 | $1.6B | 0.05% | |
| 187 | DGROISHARES TR | 44,101 | $1.5B | 0.05% | |
| 188 | IEMGISHARES INC | 25,080 | $1.5B | 0.05% | |
| 189 | GXCSPDR INDEX SHS FDS | 13,209 | $1.5B | 0.05% | |
| 190 | HDVISHARES TR | 17,177 | $1.5B | 0.05% | |
| 191 | FPIFARMLAND PARTNERS INC | 168,863 | $1.4B | 0.04% | |
| 192 | MMM3M CO | 6,381 | $1.4B | 0.04% | |
| 193 | NMZNUVEEN MUN HIGH INCOME OPP F | 106,862 | $1.3B | 0.04% | |
| 194 | VOOVANGUARD INDEX FDS | 5,383 | $1.3B | 0.04% | |
| 195 | IJRISHARES TR | 16,912 | $1.3B | 0.04% | |
| 196 | EWOISHARES INC | 50,174 | $1.3B | 0.04% | |
| 197 | —POWERSHARES ETF TRUST II | 54,423 | $1.3B | 0.04% | |
| 198 | CWBSPDR SERIES TRUST | 22,910 | $1.2B | 0.04% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 3,300 | $1.2B | 0.04% | |
| 200 | DISDISNEY WALT CO | 11,447 | $1.1B | 0.04% |