Clark Capital Management Group, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.5T
Holdings
271
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WCGEURWELLCARE HEALTH PLANS INC | 3,576 | $881.0M | 0.03% | |
| 202 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,709 | $879.0M | 0.03% | |
| 203 | CERNCHFCERNER CORP | 14,592 | $872.0M | 0.02% | |
| 204 | AMCXAMC NETWORKS INC | 13,921 | $866.0M | 0.02% | |
| 205 | EIXEDISON INTL | 13,643 | $863.0M | 0.02% | |
| 206 | LOWLOWES COS INC | 9,006 | $861.0M | 0.02% | |
| 207 | MCDMCDONALDS CORP | 5,326 | $835.0M | 0.02% | |
| 208 | ABTABBOTT LABS | 13,260 | $809.0M | 0.02% | |
| 209 | USBUS BANCORP DEL | 15,757 | $788.0M | 0.02% | |
| 210 | JLLJONES LANG LASALLE INC | 4,620 | $767.0M | 0.02% | |
| 211 | EHCENCOMPASS HEALTH CORP | 11,244 | $761.0M | 0.02% | |
| 212 | TMOTHERMO FISHER SCIENTIFIC INC | 3,664 | $759.0M | 0.02% | |
| 213 | BDXBECTON DICKINSON & CO | 3,154 | $756.0M | 0.02% | |
| 214 | SABRSABRE CORP | 29,845 | $735.0M | 0.02% | |
| 215 | PEPPEPSICO INC | 6,646 | $724.0M | 0.02% | |
| 216 | MOALTRIA GROUP INC | 12,748 | $724.0M | 0.02% | |
| 217 | KRKROGER CO | 25,248 | $718.0M | 0.02% | |
| 218 | HUNHUNTSMAN CORP | 24,202 | $707.0M | 0.02% | |
| 219 | HFCUSDHOLLYFRONTIER CORP | 10,060 | $688.0M | 0.02% | |
| 220 | VOOVANGUARD INDEX FDS | 2,743 | $684.0M | 0.02% | |
| 221 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,634 | $684.0M | 0.02% | |
| 222 | WFCWELLS FARGO CO NEW | 12,273 | $680.0M | 0.02% | |
| 223 | UMPQUSDUMPQUA HLDGS CORP | 29,681 | $670.0M | 0.02% | |
| 224 | HONHONEYWELL INTL INC | 4,579 | $660.0M | 0.02% | |
| 225 | PSXPHILLIPS 66 | 5,247 | $589.0M | 0.02% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 4,242 | $569.0M | 0.02% | |
| 227 | CLCOLGATE PALMOLIVE CO | 8,607 | $558.0M | 0.02% | |
| 228 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,564 | $555.0M | 0.02% | |
| 229 | IVVISHARES TR | 1,928 | $526.0M | 0.02% | |
| 230 | CSXCSX CORP | 8,171 | $521.0M | 0.01% | |
| 231 | PXGBXPRAXAIR INC | 3,193 | $505.0M | 0.01% | |
| 232 | —DOWDUPONT INC | 7,313 | $482.0M | 0.01% | |
| 233 | LWLAMB WESTON HLDGS INC | 6,851 | $469.0M | 0.01% | |
| 234 | PFEPFIZER INC | 12,903 | $468.0M | 0.01% | |
| 235 | COSTCOSTCO WHSL CORP NEW | 2,200 | $460.0M | 0.01% | |
| 236 | BABOEING CO | 1,352 | $454.0M | 0.01% | |
| 237 | VVISA INC | 3,425 | $454.0M | 0.01% | |
| 238 | SFMSPROUTS FMRS MKT INC | 20,277 | $448.0M | 0.01% | |
| 239 | MAMASTERCARD INCORPORATED | 2,236 | $439.0M | 0.01% | |
| 240 | GOOGALPHABET INC | 390 | $435.0M | 0.01% | |
| 241 | SBUXSTARBUCKS CORP | 8,217 | $401.0M | 0.01% | |
| 242 | XLVSELECT SECTOR SPDR TR | 4,783 | $399.0M | 0.01% | |
| 243 | MRKMERCK & CO INC | 6,139 | $373.0M | 0.01% | |
| 244 | —EXPRESS SCRIPTS HLDG CO | 4,780 | $369.0M | 0.01% | |
| 245 | 4I1PHILIP MORRIS INTL INC | 4,489 | $362.0M | 0.01% | |
| 246 | CITCINTAS CORP | 1,947 | $360.0M | 0.01% | |
| 247 | KMBKIMBERLY CLARK CORP | 3,404 | $359.0M | 0.01% | |
| 248 | ADBEADOBE SYS INC | 1,387 | $338.0M | 0.01% | |
| 249 | LLYLILLY ELI & CO | 3,706 | $316.0M | 0.01% | |
| 250 | NTRSNORTHERN TR CORP | 3,037 | $312.0M | 0.01% | |
| 251 | APDAIR PRODS & CHEMS INC | 1,960 | $305.0M | 0.01% | |
| 252 | TRVTRAVELERS COMPANIES INC | 2,438 | $298.0M | 0.01% | |
| 253 | AGGISHARES TR | 2,676 | $285.0M | 0.01% | |
| 254 | VVVANGUARD INDEX FDS | 2,250 | $281.0M | 0.01% | |
| 255 | —PREMIER FINL BANCORP INC | 15,000 | $280.0M | 0.01% | |
| 256 | ITOTISHARES TR | 4,456 | $279.0M | 0.01% | |
| 257 | IWPISHARES TR | 2,033 | $258.0M | 0.01% | |
| 258 | COPCONOCOPHILLIPS | 3,486 | $243.0M | 0.01% | |
| 259 | VTIVANGUARD INDEX FDS | 1,706 | $240.0M | 0.01% | |
| 260 | PPGPPG INDS INC | 2,261 | $235.0M | 0.01% | |
| 261 | STZCONSTELLATION BRANDS INC | 1,056 | $231.0M | 0.01% | |
| 262 | BKNGBOOKING HLDGS INC | 114 | $231.0M | 0.01% | |
| 263 | TIPISHARES TR | 2,035 | $230.0M | 0.01% | |
| 264 | RTN1USDRAYTHEON CO | 1,176 | $227.0M | 0.01% | |
| 265 | USCIUNITED STS COMMODITY INDEX F | 5,133 | $224.0M | 0.01% | |
| 266 | IEFISHARES TR | 2,164 | $222.0M | 0.01% | |
| 267 | MUBISHARES TR | 2,030 | $221.0M | 0.01% | |
| 268 | VUGVANGUARD INDEX FDS | 1,415 | $212.0M | 0.01% | |
| 269 | IWFISHARES TR | 1,434 | $206.0M | 0.01% | |
| 270 | NSCNORFOLK SOUTHERN CORP | 1,360 | $205.0M | 0.01% | |
| 271 | SIRIEURSIRIUS XM HLDGS INC | 20,917 | $142.0M | 0.00% |
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