Clark Capital Management Group, Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.6T
Holdings
258
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,782,912 | $157.6B | 6.13% | |
| 2 | STTSPDR SERIES TRUST | 3,389,275 | $126.1B | 4.90% | |
| 3 | IVWISHARES TR | 494,508 | $67.7B | 2.63% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 297,022 | $55.1B | 2.14% | |
| 5 | AAPLAPPLE INC | 316,838 | $45.6B | 1.77% | |
| 6 | ABBVABBVIE INC | 555,706 | $40.3B | 1.57% | |
| 7 | DGXQUEST DIAGNOSTICS INC | 356,685 | $39.6B | 1.54% | |
| 8 | IRINGERSOLL-RAND PLC | 428,449 | $39.2B | 1.52% | |
| 9 | XOMEXXON MOBIL CORP | 474,760 | $38.3B | 1.49% | |
| 10 | MTUMISHARES TR | 425,793 | $37.8B | 1.47% | |
| 11 | JPMJPMORGAN CHASE & CO | 402,836 | $36.8B | 1.43% | |
| 12 | DWDMORGAN STANLEY | 820,545 | $36.6B | 1.42% | |
| 13 | CMCSACOMCAST CORP NEW | 934,753 | $36.4B | 1.41% | |
| 14 | AVGOBROADCOM LTD | 153,198 | $35.7B | 1.39% | |
| 15 | IWPISHARES TR | 325,209 | $35.1B | 1.37% | |
| 16 | CMICUMMINS INC | 216,211 | $35.1B | 1.36% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 280,565 | $35.0B | 1.36% | |
| 18 | HDHOME DEPOT INC | 225,620 | $34.6B | 1.35% | |
| 19 | ETNEATON CORP PLC | 438,687 | $34.1B | 1.33% | |
| 20 | TXNTEXAS INSTRS INC | 428,685 | $33.0B | 1.28% | |
| 21 | SJNKSPDR SER TR | 1,109,723 | $31.0B | 1.21% | |
| 22 | JNJJOHNSON & JOHNSON | 227,872 | $30.1B | 1.17% | |
| 23 | MSFTMICROSOFT CORP | 436,693 | $30.1B | 1.17% | |
| 24 | NEENEXTERA ENERGY INC | 211,814 | $29.7B | 1.15% | |
| 25 | PRUPRUDENTIAL FINL INC | 264,205 | $28.6B | 1.11% | |
| 26 | MRKMERCK & CO INC | 443,839 | $28.4B | 1.11% | |
| 27 | PG4PRINCIPAL FINL GROUP INC | 440,981 | $28.3B | 1.10% | |
| 28 | RYROYAL BK CDA MONTREAL QUE | 386,951 | $28.1B | 1.09% | |
| 29 | VLOVALERO ENERGY CORP NEW | 385,900 | $26.0B | 1.01% | |
| 30 | TELTE CONNECTIVITY LTD | 329,953 | $26.0B | 1.01% | |
| 31 | LVSLAS VEGAS SANDS CORP | 397,577 | $25.4B | 0.99% | |
| 32 | AXPAMERICAN EXPRESS CO | 277,008 | $23.3B | 0.91% | |
| 33 | LMTLOCKHEED MARTIN CORP | 82,971 | $23.0B | 0.90% | |
| 34 | GLWCORNING INC | 761,091 | $22.9B | 0.89% | |
| 35 | PGPROCTER AND GAMBLE CO | 260,689 | $22.7B | 0.88% | |
| 36 | RTN1USDRAYTHEON CO | 139,478 | $22.5B | 0.88% | |
| 37 | KHCKRAFT HEINZ CO | 258,041 | $22.1B | 0.86% | |
| 38 | EZUISHARES | 542,749 | $21.9B | 0.85% | |
| 39 | GKDGRAND CANYON ED INC | 261,508 | $20.5B | 0.80% | |
| 40 | —DOW CHEM CO | 318,938 | $20.1B | 0.78% | |
| 41 | AMGNAMGEN INC | 103,863 | $17.9B | 0.70% | |
| 42 | STTSTATE STR CORP | 199,219 | $17.9B | 0.69% | |
| 43 | SUXSYNNEX CORP | 148,105 | $17.8B | 0.69% | |
| 44 | TWXCHFTIME WARNER INC | 172,319 | $17.3B | 0.67% | |
| 45 | CSCOCISCO SYS INC | 550,565 | $17.2B | 0.67% | |
| 46 | —AETNA INC NEW | 111,958 | $17.0B | 0.66% | |
| 47 | LAMRLAMAR ADVERTISING CO NEW | 229,600 | $16.9B | 0.66% | |
| 48 | WMWASTE MGMT INC DEL | 229,848 | $16.9B | 0.66% | |
| 49 | USMVISHARES TR | 340,648 | $16.7B | 0.65% | |
| 50 | CSXCSX CORP | 301,755 | $16.5B | 0.64% | |
| 51 | BIGGQBIG LOTS INC | 332,739 | $16.1B | 0.62% | |
| 52 | OKEONEOK INC NEW | 307,680 | $16.0B | 0.62% | |
| 53 | LNCLINCOLN NATL CORP IND | 231,358 | $15.6B | 0.61% | |
| 54 | OCOWENS CORNING NEW | 233,001 | $15.6B | 0.61% | |
| 55 | EWBCEAST WEST BANCORP INC | 259,544 | $15.2B | 0.59% | |
| 56 | DLXDELUXE CORP | 219,640 | $15.2B | 0.59% | |
| 57 | CELGCELGENE CORP | 115,875 | $15.0B | 0.59% | |
| 58 | ARWARROW ELECTRS INC | 186,872 | $14.7B | 0.57% | |
| 59 | TDTORONTO DOMINION BK ONT | 287,603 | $14.5B | 0.56% | |
| 60 | THOTHOR INDS INC | 138,118 | $14.4B | 0.56% | |
| 61 | LRCXEURLAM RESEARCH CORP | 99,770 | $14.1B | 0.55% | |
| 62 | DHID R HORTON INC | 400,364 | $13.8B | 0.54% | |
| 63 | EMNEASTMAN CHEM CO | 164,189 | $13.8B | 0.54% | |
| 64 | URIUNITED RENTALS INC | 120,360 | $13.6B | 0.53% | |
| 65 | ALKALASKA AIR GROUP INC | 150,271 | $13.5B | 0.52% | |
| 66 | JXC1J2 GLOBAL INC | 146,497 | $12.5B | 0.48% | |
| 67 | IPINTL PAPER CO | 215,062 | $12.2B | 0.47% | |
| 68 | TAT&T INC | 319,362 | $12.1B | 0.47% | |
| 69 | CATCATERPILLAR INC DEL | 111,031 | $11.9B | 0.46% | |
| 70 | ESNTESSENT GROUP LTD | 319,482 | $11.9B | 0.46% | |
| 71 | WF2WINTRUST FINL CORP | 154,972 | $11.8B | 0.46% | |
| 72 | CBRLCRACKER BARREL OLD CTRY STOR | 70,744 | $11.8B | 0.46% | |
| 73 | WHRWHIRLPOOL CORP | 61,590 | $11.8B | 0.46% | |
| 74 | ACNACCENTURE PLC IRELAND | 94,054 | $11.6B | 0.45% | |
| 75 | METAFACEBOOK INC | 76,976 | $11.6B | 0.45% | |
| 76 | PRIPRIMERICA INC | 152,714 | $11.6B | 0.45% | |
| 77 | KEYKEYCORP NEW | 615,426 | $11.5B | 0.45% | |
| 78 | CECELANESE CORP DEL | 119,884 | $11.4B | 0.44% | |
| 79 | SPYSPDR S&P 500 ETF TR | 46,456 | $11.2B | 0.44% | |
| 80 | LEALEAR CORP | 79,001 | $11.2B | 0.44% | |
| 81 | FDXFEDEX CORP | 51,540 | $11.2B | 0.44% | |
| 82 | —POWERSHARES QQQ TRUST | 81,171 | $11.2B | 0.43% | |
| 83 | CLXCLOROX CO DEL | 81,629 | $10.9B | 0.42% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC | 138,029 | $10.7B | 0.41% | |
| 85 | INGRINGREDION INC | 87,426 | $10.4B | 0.41% | |
| 86 | PLCECHILDRENS PL INC | 101,797 | $10.4B | 0.40% | |
| 87 | AMATAPPLIED MATLS INC | 250,876 | $10.4B | 0.40% | |
| 88 | VGTVANGUARD WORLD FDS | 69,497 | $9.8B | 0.38% | |
| 89 | ICLRICON PLC | 99,738 | $9.8B | 0.38% | |
| 90 | —ALLERGAN PLC | 38,513 | $9.4B | 0.36% | |
| 91 | STZCONSTELLATION BRANDS INC | 47,775 | $9.3B | 0.36% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 83,027 | $9.1B | 0.35% | |
| 93 | PVHPVH CORP | 77,226 | $8.8B | 0.34% | |
| 94 | MFCMANULIFE FINL CORP | 470,536 | $8.8B | 0.34% | |
| 95 | —EXPRESS SCRIPTS HLDG CO | 135,671 | $8.7B | 0.34% | |
| 96 | HCAHCA HEALTHCARE INC | 92,168 | $8.0B | 0.31% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 16,089 | $7.9B | 0.31% | |
| 98 | MPCMARATHON PETE CORP | 150,955 | $7.9B | 0.31% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 70,550 | $7.8B | 0.30% | |
| 100 | NVONOVO-NORDISK A S | 177,585 | $7.6B | 0.30% |
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