Clark Capital Management Group, Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.0T
Holdings
290
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CAMBREX CORP | 22,622 | $1.2B | 0.04% | |
| 202 | EWXSPDR INDEX SHS FDS | 24,588 | $1.2B | 0.04% | |
| 203 | TAT&T INC | 31,051 | $1.2B | 0.04% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 6,400 | $1.2B | 0.04% | |
| 205 | CACCCREDIT ACCEP CORP MICH | 4,317 | $1.2B | 0.04% | |
| 206 | —POWERSHARES ETF TR II | 39,832 | $1.2B | 0.04% | |
| 207 | —POWERSHARES ETF TRUST II | 46,392 | $1.1B | 0.04% | |
| 208 | GGALGRUPO FINANCIERO SANTANDER M | 108,045 | $1.1B | 0.04% | |
| 209 | MMM3M CO | 4,978 | $1.0B | 0.04% | |
| 210 | ONON SEMICONDUCTOR CORP | 56,304 | $1.0B | 0.04% | |
| 211 | LSTRLANDSTAR SYS INC | 10,200 | $1.0B | 0.03% | |
| 212 | LITGLOBAL X FDS | 26,667 | $998.0M | 0.03% | |
| 213 | DISDISNEY WALT CO | 10,112 | $997.0M | 0.03% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 8,971 | $996.0M | 0.03% | |
| 215 | —CLAYMORE EXCHANGE TRD FD TR | 43,879 | $950.0M | 0.03% | |
| 216 | UEOWESTLAKE CHEM CORP | 10,809 | $898.0M | 0.03% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 3,091 | $889.0M | 0.03% | |
| 218 | MOALTRIA GROUP INC | 13,632 | $865.0M | 0.03% | |
| 219 | PEPPEPSICO INC | 7,709 | $859.0M | 0.03% | |
| 220 | CAGCONAGRA BRANDS INC | 25,301 | $854.0M | 0.03% | |
| 221 | WCGEURWELLCARE HEALTH PLANS INC | 4,962 | $852.0M | 0.03% | |
| 222 | SSLSASOL LTD | 30,912 | $851.0M | 0.03% | |
| 223 | AMCXAMC NETWORKS INC | 14,135 | $826.0M | 0.03% | |
| 224 | LOWLOWES COS INC | 10,137 | $810.0M | 0.03% | |
| 225 | CRLCHARLES RIV LABS INTL INC | 7,459 | $806.0M | 0.03% | |
| 226 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,375 | $802.0M | 0.03% | |
| 227 | WFCWELLS FARGO CO NEW | 14,021 | $773.0M | 0.03% | |
| 228 | OXYOCCIDENTAL PETE CORP DEL | 11,561 | $742.0M | 0.03% | |
| 229 | IPGPIPG PHOTONICS CORP | 3,963 | $733.0M | 0.02% | |
| 230 | ABTABBOTT LABS | 13,493 | $720.0M | 0.02% | |
| 231 | KRKROGER CO | 35,288 | $708.0M | 0.02% | |
| 232 | KOCOCA COLA CO | 15,200 | $684.0M | 0.02% | |
| 233 | SLGNSILGAN HOLDINGS INC | 22,722 | $669.0M | 0.02% | |
| 234 | TKCTURKCELL ILETISIM HIZMETLERI | 75,600 | $667.0M | 0.02% | |
| 235 | WKCWORLD FUEL SVCS CORP | 19,468 | $660.0M | 0.02% | |
| 236 | HFCUSDHOLLYFRONTIER CORP | 18,031 | $649.0M | 0.02% | |
| 237 | BPBP PLC | 16,638 | $639.0M | 0.02% | |
| 238 | TRVTRAVELERS COMPANIES INC | 5,166 | $633.0M | 0.02% | |
| 239 | PPLPPL CORP | 15,888 | $603.0M | 0.02% | |
| 240 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,610 | $583.0M | 0.02% | |
| 241 | USBUS BANCORP DEL | 10,426 | $559.0M | 0.02% | |
| 242 | TCBITEXAS CAPITAL BANCSHARES INC | 7,263 | $549.0M | 0.02% | |
| 243 | SNASNAP ON INC | 3,205 | $545.0M | 0.02% | |
| 244 | FHIFEDERATED INVS INC PA | 17,999 | $535.0M | 0.02% | |
| 245 | CLGXCORELOGIC INC | 12,725 | $532.0M | 0.02% | |
| 246 | —BIOVERATIV INC | 9,051 | $517.0M | 0.02% | |
| 247 | CSXCSX CORP | 9,502 | $516.0M | 0.02% | |
| 248 | TRVCCITIGROUP INC | 7,039 | $512.0M | 0.02% | |
| 249 | UNFUNIFIRST CORP MASS | 3,670 | $505.0M | 0.02% | |
| 250 | NSCNORFOLK SOUTHERN CORP | 3,754 | $496.0M | 0.02% | |
| 251 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,514 | $494.0M | 0.02% | |
| 252 | IEFISHARES TR | 4,580 | $488.0M | 0.02% | |
| 253 | CICIGNA CORPORATION | 2,500 | $467.0M | 0.02% | |
| 254 | PXGBXPRAXAIR INC | 3,098 | $433.0M | 0.01% | |
| 255 | IEIISHARES TR | 3,475 | $431.0M | 0.01% | |
| 256 | DFSEURDISCOVER FINL SVCS | 6,555 | $423.0M | 0.01% | |
| 257 | IVVISHARES TR | 1,657 | $419.0M | 0.01% | |
| 258 | LWLAMB WESTON HLDGS INC | 8,300 | $389.0M | 0.01% | |
| 259 | PFEPFIZER INC | 10,826 | $386.0M | 0.01% | |
| 260 | CVSCVS HEALTH CORP | 4,687 | $381.0M | 0.01% | |
| 261 | VNQVANGUARD INDEX FDS | 4,525 | $376.0M | 0.01% | |
| 262 | IBMINTERNATIONAL BUSINESS MACHS | 2,549 | $370.0M | 0.01% | |
| 263 | RMERESMED INC | 5,385 | $368.0M | 0.01% | |
| 264 | GPNGLOBAL PMTS INC | 3,755 | $357.0M | 0.01% | |
| 265 | KMBKIMBERLY CLARK CORP | 3,013 | $355.0M | 0.01% | |
| 266 | CERNCHFCERNER CORP | 4,442 | $317.0M | 0.01% | |
| 267 | AQLTISHARES TR | 3,307 | $310.0M | 0.01% | |
| 268 | NVRNVR INC | 141 | $309.0M | 0.01% | |
| 269 | METAFACEBOOK INC | 1,798 | $307.0M | 0.01% | |
| 270 | WOOFOOT LOCKER INC | 8,660 | $305.0M | 0.01% | |
| 271 | UNPUNION PAC CORP | 2,628 | $305.0M | 0.01% | |
| 272 | XLVSELECT SECTOR SPDR TR | 3,601 | $294.0M | 0.01% | |
| 273 | MCOMOODYS CORP | 2,565 | $294.0M | 0.01% | |
| 274 | PPGPPG INDS INC | 2,613 | $284.0M | 0.01% | |
| 275 | CPACOPA HOLDINGS SA | 2,218 | $276.0M | 0.01% | |
| 276 | FISVFISERV INC | 2,305 | $276.0M | 0.01% | |
| 277 | HONHONEYWELL INTL INC | 1,942 | $275.0M | 0.01% | |
| 278 | AGGISHARES TR | 2,435 | $267.0M | 0.01% | |
| 279 | —AQUA AMERICA INC | 7,876 | $261.0M | 0.01% | |
| 280 | SXISTANDEX INTL CORP | 2,935 | $255.0M | 0.01% | |
| 281 | WECWEC ENERGY GROUP INC | 3,977 | $250.0M | 0.01% | |
| 282 | CRUSCIRRUS LOGIC INC | 3,785 | $242.0M | 0.01% | |
| 283 | ESRTEMPIRE ST RLTY TR INC | 11,470 | $236.0M | 0.01% | |
| 284 | CLCOLGATE PALMOLIVE CO | 3,217 | $234.0M | 0.01% | |
| 285 | —RYDEX ETF TRUST | 2,415 | $231.0M | 0.01% | |
| 286 | PSXPHILLIPS 66 | 2,508 | $230.0M | 0.01% | |
| 287 | BMOBANK MONTREAL QUE | 2,784 | $211.0M | 0.01% | |
| 288 | AMZNAMAZON COM INC | 217 | $209.0M | 0.01% | |
| 289 | —CBS CORP NEW | 3,345 | $208.0M | 0.01% | |
| 290 | SIRIEURSIRIUS XM HLDGS INC | 20,917 | $115.0M | 0.00% |
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