Clark Capital Management Group, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.7T
Holdings
289
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,093,115 | $95.4B | 5.47% | |
| 2 | STTSPDR SERIES TRUST | 2,096,251 | $77.0B | 4.42% | |
| 3 | IWMISHARES TR | 401,817 | $49.9B | 2.86% | |
| 4 | IWNISHARES TR | 303,534 | $31.8B | 1.82% | |
| 5 | AAPLAPPLE INC | 277,236 | $31.3B | 1.80% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 215,247 | $30.1B | 1.73% | |
| 7 | —POWERSHARES ETF TR II | 812,599 | $26.7B | 1.53% | |
| 8 | AFLAFLAC INC | 356,142 | $25.6B | 1.47% | |
| 9 | TXNTEXAS INSTRS INC | 338,879 | $23.8B | 1.36% | |
| 10 | AMGNAMGEN INC | 136,661 | $22.8B | 1.31% | |
| 11 | BMOBANK MONTREAL QUE | 346,530 | $22.7B | 1.30% | |
| 12 | JNJJOHNSON & JOHNSON | 183,918 | $21.7B | 1.25% | |
| 13 | MSFTMICROSOFT CORP | 372,261 | $21.4B | 1.23% | |
| 14 | NEENEXTERA ENERGY INC | 165,939 | $20.3B | 1.16% | |
| 15 | PFEPFIZER INC | 590,647 | $20.0B | 1.15% | |
| 16 | INTCINTEL CORP | 510,816 | $19.3B | 1.11% | |
| 17 | SJNKSPDR SER TR | 681,317 | $18.9B | 1.08% | |
| 18 | JPMJPMORGAN CHASE & CO | 282,827 | $18.8B | 1.08% | |
| 19 | KHCKRAFT HEINZ CO | 202,117 | $18.1B | 1.04% | |
| 20 | TAT&T INC | 426,985 | $17.3B | 0.99% | |
| 21 | CVXCHEVRON CORP NEW | 161,265 | $16.6B | 0.95% | |
| 22 | LVSLAS VEGAS SANDS CORP | 283,278 | $16.3B | 0.94% | |
| 23 | ACNACCENTURE PLC IRELAND | 131,198 | $16.0B | 0.92% | |
| 24 | CSCOCISCO SYS INC | 488,326 | $15.5B | 0.89% | |
| 25 | ADIANALOG DEVICES INC | 239,959 | $15.5B | 0.89% | |
| 26 | HDHOME DEPOT INC | 117,939 | $15.2B | 0.87% | |
| 27 | TWXCHFTIME WARNER INC | 186,222 | $14.8B | 0.85% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC | 237,918 | $14.8B | 0.85% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 68,319 | $14.6B | 0.84% | |
| 30 | CMCSACOMCAST CORP NEW | 219,260 | $14.5B | 0.83% | |
| 31 | DWDMORGAN STANLEY | 450,538 | $14.4B | 0.83% | |
| 32 | ABBVABBVIE INC | 228,559 | $14.4B | 0.83% | |
| 33 | SPYSPDR S&P 500 ETF TR | 64,724 | $14.0B | 0.80% | |
| 34 | XOMEXXON MOBIL CORP | 144,105 | $12.6B | 0.72% | |
| 35 | CMICUMMINS INC | 93,581 | $12.0B | 0.69% | |
| 36 | OKEONEOK INC NEW | 232,292 | $11.9B | 0.69% | |
| 37 | PEPPEPSICO INC | 107,589 | $11.7B | 0.67% | |
| 38 | GXCSPDR INDEX SHS FDS | 143,616 | $11.5B | 0.66% | |
| 39 | KMIKINDER MORGAN INC DEL | 491,816 | $11.4B | 0.65% | |
| 40 | FDO.FMACYS INC | 305,075 | $11.3B | 0.65% | |
| 41 | —NIELSEN HLDGS PLC | 207,508 | $11.1B | 0.64% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 123,363 | $11.1B | 0.64% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 212,576 | $11.0B | 0.63% | |
| 44 | LMTLOCKHEED MARTIN CORP | 46,070 | $11.0B | 0.63% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 290,515 | $10.9B | 0.63% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 99,876 | $10.9B | 0.63% | |
| 47 | IPINTL PAPER CO | 227,459 | $10.9B | 0.63% | |
| 48 | HONHONEYWELL INTL INC | 93,493 | $10.9B | 0.63% | |
| 49 | PPGPPG INDS INC | 105,154 | $10.9B | 0.62% | |
| 50 | IJHISHARES TR | 69,349 | $10.7B | 0.62% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 139,589 | $10.6B | 0.61% | |
| 52 | WHRWHIRLPOOL CORP | 64,621 | $10.5B | 0.60% | |
| 53 | CLXCLOROX CO DEL | 80,080 | $10.0B | 0.58% | |
| 54 | —REYNOLDS AMERICAN INC | 209,642 | $9.9B | 0.57% | |
| 55 | JXC1J2 GLOBAL INC | 147,597 | $9.8B | 0.56% | |
| 56 | GKDGRAND CANYON ED INC | 242,613 | $9.8B | 0.56% | |
| 57 | BIIBBIOGEN INC | 28,930 | $9.1B | 0.52% | |
| 58 | LEALEAR CORP | 73,519 | $8.9B | 0.51% | |
| 59 | GNTXGENTEX CORP | 506,953 | $8.9B | 0.51% | |
| 60 | ZBHZIMMER BIOMET HLDGS INC | 67,990 | $8.8B | 0.51% | |
| 61 | HEFAISHARES TR | 350,336 | $8.7B | 0.50% | |
| 62 | —GREAT WESTN BANCORP INC | 259,981 | $8.7B | 0.50% | |
| 63 | LRCXEURLAM RESEARCH CORP | 90,881 | $8.6B | 0.49% | |
| 64 | DLXDELUXE CORP | 128,339 | $8.6B | 0.49% | |
| 65 | VGTVANGUARD WORLD FDS | 69,827 | $8.4B | 0.48% | |
| 66 | FDXFEDEX CORP | 47,589 | $8.3B | 0.48% | |
| 67 | CTXSEURCITRIX SYS INC | 95,865 | $8.2B | 0.47% | |
| 68 | STTSTATE STR CORP | 117,225 | $8.2B | 0.47% | |
| 69 | HCAHCA HOLDINGS INC | 105,308 | $8.0B | 0.46% | |
| 70 | AEOAMERICAN EAGLE OUTFITTERS NE | 441,183 | $7.9B | 0.45% | |
| 71 | RSX1USDVANECK VECTORS ETF TR | 418,337 | $7.8B | 0.45% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 48,323 | $7.7B | 0.44% | |
| 73 | NXPINXP SEMICONDUCTORS N V | 74,809 | $7.6B | 0.44% | |
| 74 | MOALTRIA GROUP INC | 119,629 | $7.6B | 0.43% | |
| 75 | COPCONOCOPHILLIPS | 173,073 | $7.5B | 0.43% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 84,236 | $7.4B | 0.43% | |
| 77 | EWZISHARES | 219,483 | $7.4B | 0.42% | |
| 78 | CBRLCRACKER BARREL OLD CTRY STOR | 55,482 | $7.3B | 0.42% | |
| 79 | ETNEATON CORP PLC | 110,012 | $7.2B | 0.41% | |
| 80 | WOOFOOT LOCKER INC | 105,434 | $7.1B | 0.41% | |
| 81 | CHDCHURCH & DWIGHT INC | 148,681 | $7.1B | 0.41% | |
| 82 | PRIPRIMERICA INC | 133,120 | $7.1B | 0.41% | |
| 83 | CVSCVS HEALTH CORP | 77,897 | $6.9B | 0.40% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 33,372 | $6.9B | 0.40% | |
| 85 | —NEENAH PAPER INC | 85,055 | $6.7B | 0.39% | |
| 86 | EPIWISDOMTREE TR | 307,490 | $6.6B | 0.38% | |
| 87 | FNFABRINET | 146,992 | $6.6B | 0.38% | |
| 88 | ILFISHARES TR | 228,273 | $6.4B | 0.37% | |
| 89 | AAXJISHARES TR | 104,287 | $6.3B | 0.36% | |
| 90 | IWOISHARES TR | 42,376 | $6.3B | 0.36% | |
| 91 | XMESPDR SERIES TRUST | 237,361 | $6.3B | 0.36% | |
| 92 | METAFACEBOOK INC | 48,969 | $6.3B | 0.36% | |
| 93 | HCQAMN HEALTHCARE SERVICES INC | 195,547 | $6.2B | 0.36% | |
| 94 | —ORBOTECH LTD | 209,203 | $6.2B | 0.36% | |
| 95 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 223,160 | $6.0B | 0.34% | |
| 96 | QCOMQUALCOMM INC | 87,447 | $6.0B | 0.34% | |
| 97 | MGAMAGNA INTL INC | 139,212 | $6.0B | 0.34% | |
| 98 | EWYISHARES | 101,848 | $5.9B | 0.34% | |
| 99 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 132,750 | $5.9B | 0.34% | |
| 100 | FRCBFIRST REP BK SAN FRANCISCO C | 75,887 | $5.9B | 0.34% |
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