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 |
|---|---|---|---|---|---|
| 201 | CRLCHARLES RIV LABS INTL INC | 8,108 | $820.0M | 0.03% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 3,124 | $802.0M | 0.03% | |
| 203 | UEOWESTLAKE CHEM CORP | 11,915 | $789.0M | 0.03% | |
| 204 | SLGNSILGAN HOLDINGS INC | 24,191 | $769.0M | 0.03% | |
| 205 | NDSNNORDSON CORP | 6,287 | $762.0M | 0.03% | |
| 206 | —CHANGYOU COM LTD | 19,460 | $754.0M | 0.03% | |
| 207 | OXYOCCIDENTAL PETE CORP DEL | 12,561 | $752.0M | 0.03% | |
| 208 | MOALTRIA GROUP INC | 9,827 | $732.0M | 0.03% | |
| 209 | BACBANK AMER CORP | 29,897 | $725.0M | 0.03% | |
| 210 | —RYDEX ETF TRUST | 7,741 | $717.0M | 0.03% | |
| 211 | AMCXAMC NETWORKS INC | 12,252 | $654.0M | 0.03% | |
| 212 | ABTABBOTT LABS | 13,349 | $649.0M | 0.03% | |
| 213 | WCGEURWELLCARE HEALTH PLANS INC | 3,597 | $645.0M | 0.03% | |
| 214 | IPGPIPG PHOTONICS CORP | 4,411 | $640.0M | 0.02% | |
| 215 | WFCWELLS FARGO CO NEW | 11,360 | $629.0M | 0.02% | |
| 216 | LCIILCI INDS | 5,998 | $614.0M | 0.02% | |
| 217 | PPLPPL CORP | 15,888 | $614.0M | 0.02% | |
| 218 | PINCPREMIER INC | 16,892 | $608.0M | 0.02% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 4,887 | $574.0M | 0.02% | |
| 220 | BACVERIZON COMMUNICATIONS INC | 12,646 | $565.0M | 0.02% | |
| 221 | USBUS BANCORP DEL | 10,688 | $555.0M | 0.02% | |
| 222 | —MB FINANCIAL INC NEW | 12,505 | $550.0M | 0.02% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 3,115 | $543.0M | 0.02% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,610 | $542.0M | 0.02% | |
| 225 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,630 | $518.0M | 0.02% | |
| 226 | LOWLOWES COS INC | 6,126 | $475.0M | 0.02% | |
| 227 | MGVVANGUARD WORLD FD | 6,731 | $467.0M | 0.02% | |
| 228 | MGKVANGUARD WORLD FD | 4,494 | $450.0M | 0.02% | |
| 229 | TRVCCITIGROUP INC | 6,728 | $450.0M | 0.02% | |
| 230 | DISDISNEY WALT CO | 4,084 | $434.0M | 0.02% | |
| 231 | PXGBXPRAXAIR INC | 3,216 | $426.0M | 0.02% | |
| 232 | CICIGNA CORPORATION | 2,500 | $418.0M | 0.02% | |
| 233 | KMBKIMBERLY CLARK CORP | 3,013 | $389.0M | 0.02% | |
| 234 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,251 | $381.0M | 0.01% | |
| 235 | LWLAMB WESTON HLDGS INC | 8,300 | $366.0M | 0.01% | |
| 236 | BABOEING CO | 1,845 | $365.0M | 0.01% | |
| 237 | KOCOCA COLA CO | 7,602 | $341.0M | 0.01% | |
| 238 | PFEPFIZER INC | 9,435 | $317.0M | 0.01% | |
| 239 | IJKISHARES TR | 1,507 | $296.0M | 0.01% | |
| 240 | HONHONEYWELL INTL INC | 2,175 | $290.0M | 0.01% | |
| 241 | UNPUNION PAC CORP | 2,658 | $289.0M | 0.01% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHS | 1,858 | $286.0M | 0.01% | |
| 243 | —POWERSHARES ETF TR II | 6,031 | $270.0M | 0.01% | |
| 244 | SPDWSPDR INDEX SHS FDS | 9,134 | $266.0M | 0.01% | |
| 245 | BIIBBIOGEN INC | 926 | $251.0M | 0.01% | |
| 246 | —DU PONT E I DE NEMOURS & CO | 3,100 | $250.0M | 0.01% | |
| 247 | WECWEC ENERGY GROUP INC | 4,063 | $249.0M | 0.01% | |
| 248 | PPGPPG INDS INC | 2,254 | $248.0M | 0.01% | |
| 249 | CLCOLGATE PALMOLIVE CO | 3,251 | $241.0M | 0.01% | |
| 250 | FTSMFIRST TR EXCHANGE TRADED FD | 3,974 | $238.0M | 0.01% | |
| 251 | AGGISHARES TR | 2,137 | $234.0M | 0.01% | |
| 252 | —AQUA AMERICA INC | 6,876 | $229.0M | 0.01% | |
| 253 | AMZNAMAZON COM INC | 236 | $228.0M | 0.01% | |
| 254 | XLKSELECT SECTOR SPDR TR | 4,157 | $227.0M | 0.01% | |
| 255 | —BUCKEYE PARTNERS L P | 3,469 | $222.0M | 0.01% | |
| 256 | PSXPHILLIPS 66 | 2,552 | $211.0M | 0.01% | |
| 257 | NSCNORFOLK SOUTHERN CORP | 1,650 | $201.0M | 0.01% | |
| 258 | SIRIEURSIRIUS XM HLDGS INC | 20,917 | $114.0M | 0.00% |
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