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 |
|---|---|---|---|---|---|
| 201 | CSXCSX CORP | 19,963 | $1.1B | 0.03% | |
| 202 | —GLOBAL X FDS | 80,735 | $1.1B | 0.03% | |
| 203 | LSTRLANDSTAR SYS INC | 10,096 | $1.1B | 0.03% | |
| 204 | SOXXISHARES TR | 6,105 | $1.1B | 0.03% | |
| 205 | EWXSPDR INDEX SHS FDS | 20,113 | $1.1B | 0.03% | |
| 206 | KOCOCA COLA CO | 23,276 | $1.0B | 0.03% | |
| 207 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,025 | $1.0B | 0.03% | |
| 208 | —POWERSHARES ETF TR II | 31,562 | $963.0M | 0.03% | |
| 209 | CAGCONAGRA BRANDS INC | 25,318 | $934.0M | 0.03% | |
| 210 | LOWLOWES COS INC | 10,420 | $914.0M | 0.03% | |
| 211 | TMOTHERMO FISHER SCIENTIFIC INC | 4,266 | $881.0M | 0.03% | |
| 212 | GEGENERAL ELECTRIC CO | 64,945 | $875.0M | 0.03% | |
| 213 | EIXEDISON INTL | 13,643 | $869.0M | 0.03% | |
| 214 | ONON SEMICONDUCTOR CORP | 35,234 | $862.0M | 0.03% | |
| 215 | AIZASSURANT INC | 9,431 | $862.0M | 0.03% | |
| 216 | CRLCHARLES RIV LABS INTL INC | 8,055 | $860.0M | 0.03% | |
| 217 | PEPPEPSICO INC | 7,794 | $851.0M | 0.03% | |
| 218 | JBLUJETBLUE AIRWAYS CORP | 41,126 | $836.0M | 0.03% | |
| 219 | TAT&T INC | 23,349 | $832.0M | 0.03% | |
| 220 | ABTABBOTT LABS | 13,522 | $810.0M | 0.03% | |
| 221 | IPGPIPG PHOTONICS CORP | 3,441 | $803.0M | 0.02% | |
| 222 | HONHONEYWELL INTL INC | 5,334 | $771.0M | 0.02% | |
| 223 | AMZNAMAZON COM INC | 531 | $769.0M | 0.02% | |
| 224 | WFCWELLS FARGO CO NEW | 13,539 | $710.0M | 0.02% | |
| 225 | MOALTRIA GROUP INC | 11,259 | $702.0M | 0.02% | |
| 226 | BDXBECTON DICKINSON & CO | 3,213 | $696.0M | 0.02% | |
| 227 | USBUS BANCORP DEL | 13,646 | $689.0M | 0.02% | |
| 228 | HFCUSDHOLLYFRONTIER CORP | 14,088 | $688.0M | 0.02% | |
| 229 | PPLPPL CORP | 23,936 | $677.0M | 0.02% | |
| 230 | CLCOLGATE PALMOLIVE CO | 9,296 | $666.0M | 0.02% | |
| 231 | MCDMCDONALDS CORP | 4,244 | $664.0M | 0.02% | |
| 232 | FFBCFIRST FINL BANCORP OH | 22,509 | $661.0M | 0.02% | |
| 233 | RPMRPM INTL INC | 13,625 | $650.0M | 0.02% | |
| 234 | AMCXAMC NETWORKS INC | 12,499 | $646.0M | 0.02% | |
| 235 | METAFACEBOOK INC | 3,983 | $636.0M | 0.02% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,610 | $634.0M | 0.02% | |
| 237 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,823 | $623.0M | 0.02% | |
| 238 | WCGEURWELLCARE HEALTH PLANS INC | 3,205 | $621.0M | 0.02% | |
| 239 | AEISADVANCED ENERGY INDS | 9,213 | $589.0M | 0.02% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 5,837 | $580.0M | 0.02% | |
| 241 | KRKROGER CO | 24,170 | $579.0M | 0.02% | |
| 242 | PFEPFIZER INC | 15,509 | $550.0M | 0.02% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 4,515 | $512.0M | 0.02% | |
| 244 | PXGBXPRAXAIR INC | 3,514 | $507.0M | 0.02% | |
| 245 | GOOGALPHABET INC | 490 | $506.0M | 0.02% | |
| 246 | CICIGNA CORPORATION | 2,857 | $479.0M | 0.01% | |
| 247 | COSTCOSTCO WHSL CORP NEW | 2,263 | $426.0M | 0.01% | |
| 248 | GOOGLALPHABET INC | 404 | $419.0M | 0.01% | |
| 249 | VVISA INC | 3,458 | $414.0M | 0.01% | |
| 250 | NSCNORFOLK SOUTHERN CORP | 3,042 | $413.0M | 0.01% | |
| 251 | XLVSELECT SECTOR SPDR TR | 5,071 | $413.0M | 0.01% | |
| 252 | KMBKIMBERLY CLARK CORP | 3,647 | $402.0M | 0.01% | |
| 253 | LWLAMB WESTON HLDGS INC | 6,851 | $399.0M | 0.01% | |
| 254 | UNPUNION PAC CORP | 2,908 | $391.0M | 0.01% | |
| 255 | MAMASTERCARD INCORPORATED | 2,225 | $390.0M | 0.01% | |
| 256 | CVSCVS HEALTH CORP | 6,160 | $383.0M | 0.01% | |
| 257 | MRKMERCK & CO INC | 6,949 | $379.0M | 0.01% | |
| 258 | —EXPRESS SCRIPTS HLDG CO | 5,240 | $362.0M | 0.01% | |
| 259 | TRVTRAVELERS COMPANIES INC | 2,590 | $360.0M | 0.01% | |
| 260 | NTRSNORTHERN TR CORP | 3,016 | $311.0M | 0.01% | |
| 261 | PSXPHILLIPS 66 | 3,185 | $306.0M | 0.01% | |
| 262 | PPGPPG INDS INC | 2,715 | $303.0M | 0.01% | |
| 263 | LLYLILLY ELI & CO | 3,906 | $302.0M | 0.01% | |
| 264 | AGGISHARES TR | 2,736 | $293.0M | 0.01% | |
| 265 | VVVANGUARD INDEX FDS | 2,250 | $273.0M | 0.01% | |
| 266 | IWPISHARES TR | 2,184 | $269.0M | 0.01% | |
| 267 | APDAIR PRODS & CHEMS INC | 1,653 | $263.0M | 0.01% | |
| 268 | AQLTISHARES TR | 3,989 | $263.0M | 0.01% | |
| 269 | AQLTISHARES TR | 2,718 | $259.0M | 0.01% | |
| 270 | VUGVANGUARD INDEX FDS | 1,812 | $257.0M | 0.01% | |
| 271 | BKNGBOOKING HLDGS INC | 119 | $248.0M | 0.01% | |
| 272 | —AQUA AMERICA INC | 7,126 | $243.0M | 0.01% | |
| 273 | CERNCHFCERNER CORP | 4,175 | $242.0M | 0.01% | |
| 274 | IEFISHARES TR | 2,215 | $229.0M | 0.01% | |
| 275 | TIPISHARES TR | 2,014 | $228.0M | 0.01% | |
| 276 | MUBISHARES TR | 2,080 | $227.0M | 0.01% | |
| 277 | USCIUNITED STS COMMODITY INDEX F | 5,292 | $226.0M | 0.01% | |
| 278 | BLKCHFBLACKROCK INC | 376 | $204.0M | 0.01% | |
| 279 | SIRIEURSIRIUS XM HLDGS INC | 20,917 | $131.0M | 0.00% |
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