Clark Capital Management Group, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.0T
Holdings
286
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WCGEURWELLCARE HEALTH PLANS INC | 3,089 | $990.0M | 0.02% | |
| 202 | LOWLOWES COS INC | 8,585 | $986.0M | 0.02% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 3,955 | $965.0M | 0.02% | |
| 204 | METAFACEBOOK INC | 5,836 | $960.0M | 0.02% | |
| 205 | HEFAISHARES TR | 31,347 | $939.0M | 0.02% | |
| 206 | CERNCHFCERNER CORP | 14,559 | $938.0M | 0.02% | |
| 207 | GEGENERAL ELECTRIC CO | 82,390 | $930.0M | 0.02% | |
| 208 | EIXEDISON INTL | 13,518 | $915.0M | 0.02% | |
| 209 | AMCXAMC NETWORKS INC | 13,734 | $911.0M | 0.02% | |
| 210 | IPKWINVESCO EXCHNG TRADED FD TR | 25,580 | $879.0M | 0.02% | |
| 211 | EHCENCOMPASS HEALTH CORP | 11,044 | $861.0M | 0.02% | |
| 212 | CAGCONAGRA BRANDS INC | 25,318 | $860.0M | 0.02% | |
| 213 | IVVISHARES TR | 2,829 | $828.0M | 0.02% | |
| 214 | MCDMCDONALDS CORP | 4,761 | $796.0M | 0.02% | |
| 215 | HSICSCHEIN HENRY INC | 9,366 | $796.0M | 0.02% | |
| 216 | SABRSABRE CORP | 30,418 | $793.0M | 0.02% | |
| 217 | HONHONEYWELL INTL INC | 4,696 | $781.0M | 0.02% | |
| 218 | DXJWISDOMTREE TR | 13,420 | $778.0M | 0.02% | |
| 219 | PEPPEPSICO INC | 6,658 | $744.0M | 0.02% | |
| 220 | VOOVANGUARD INDEX FDS | 2,743 | $733.0M | 0.02% | |
| 221 | NVDANVIDIA CORP | 2,550 | $717.0M | 0.02% | |
| 222 | MOALTRIA GROUP INC | 11,681 | $704.0M | 0.02% | |
| 223 | COSTCOSTCO WHSL CORP NEW | 2,933 | $689.0M | 0.02% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,610 | $666.0M | 0.02% | |
| 225 | BDXBECTON DICKINSON & CO | 2,450 | $639.0M | 0.02% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 4,208 | $634.0M | 0.02% | |
| 227 | DISDISNEY WALT CO | 5,388 | $630.0M | 0.02% | |
| 228 | CSXCSX CORP | 8,341 | $618.0M | 0.02% | |
| 229 | CLCOLGATE PALMOLIVE CO | 9,174 | $614.0M | 0.02% | |
| 230 | KRKROGER CO | 20,518 | $597.0M | 0.02% | |
| 231 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,610 | $592.0M | 0.01% | |
| 232 | SBUXSTARBUCKS CORP | 10,423 | $592.0M | 0.01% | |
| 233 | PSXPHILLIPS 66 | 5,247 | $591.0M | 0.01% | |
| 234 | BBTUSDBB&T CORP | 11,897 | $578.0M | 0.01% | |
| 235 | VVISA INC | 3,833 | $575.0M | 0.01% | |
| 236 | SPDWSPDR INDEX SHS FDS | 18,450 | $568.0M | 0.01% | |
| 237 | SFMSPROUTS FMRS MKT INC | 20,186 | $553.0M | 0.01% | |
| 238 | EWXSPDR INDEX SHS FDS | 12,038 | $539.0M | 0.01% | |
| 239 | —DOWDUPONT INC | 8,070 | $519.0M | 0.01% | |
| 240 | ONON SEMICONDUCTOR CORP | 27,756 | $512.0M | 0.01% | |
| 241 | PXGBXPRAXAIR INC | 2,999 | $482.0M | 0.01% | |
| 242 | XLVSELECT SECTOR SPDR TR | 5,042 | $480.0M | 0.01% | |
| 243 | LWLAMB WESTON HLDGS INC | 6,851 | $456.0M | 0.01% | |
| 244 | —EXPRESS SCRIPTS HLDG CO | 4,780 | $454.0M | 0.01% | |
| 245 | MAMASTERCARD INCORPORATED | 2,026 | $451.0M | 0.01% | |
| 246 | MRKMERCK & CO INC | 6,044 | $429.0M | 0.01% | |
| 247 | BANDBANDWIDTH INC | 7,977 | $427.0M | 0.01% | |
| 248 | LLYLILLY ELI & CO | 3,744 | $402.0M | 0.01% | |
| 249 | VIGVANGUARD GROUP | 3,551 | $393.0M | 0.01% | |
| 250 | KMBKIMBERLY CLARK CORP | 3,403 | $387.0M | 0.01% | |
| 251 | GOOGALPHABET INC | 321 | $383.0M | 0.01% | |
| 252 | RTN1USDRAYTHEON CO | 1,784 | $369.0M | 0.01% | |
| 253 | CITCINTAS CORP | 1,700 | $336.0M | 0.01% | |
| 254 | TRVTRAVELERS COMPANIES INC | 2,497 | $324.0M | 0.01% | |
| 255 | ITOTISHARES TR | 4,856 | $324.0M | 0.01% | |
| 256 | ADBEADOBE SYS INC | 1,195 | $323.0M | 0.01% | |
| 257 | NTRSNORTHERN TR CORP | 3,039 | $310.0M | 0.01% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 3,783 | $308.0M | 0.01% | |
| 259 | AGGISHARES TR | 2,890 | $305.0M | 0.01% | |
| 260 | APDAIR PRODS & CHEMS INC | 1,793 | $300.0M | 0.01% | |
| 261 | VVVANGUARD INDEX FDS | 2,250 | $300.0M | 0.01% | |
| 262 | PAYXPAYCHEX INC | 3,940 | $290.0M | 0.01% | |
| 263 | COPCONOCOPHILLIPS | 3,602 | $279.0M | 0.01% | |
| 264 | IWPISHARES TR | 2,033 | $276.0M | 0.01% | |
| 265 | PRFINVESCO EXCHANGE TRADED FD T | 2,174 | $258.0M | 0.01% | |
| 266 | IWFISHARES TR | 1,648 | $257.0M | 0.01% | |
| 267 | IACIEURIAC INTERACTIVECORP | 1,144 | $248.0M | 0.01% | |
| 268 | IWNISHARES TR | 1,856 | $247.0M | 0.01% | |
| 269 | PPGPPG INDS INC | 2,256 | $246.0M | 0.01% | |
| 270 | NSCNORFOLK SOUTHERN CORP | 1,322 | $239.0M | 0.01% | |
| 271 | SHYDVANECK VECTORS ETF TR | 9,732 | $237.0M | 0.01% | |
| 272 | IWRISHARES TR | 1,052 | $232.0M | 0.01% | |
| 273 | BKNGBOOKING HLDGS INC | 114 | $226.0M | 0.01% | |
| 274 | IWYISHARES TR | 2,593 | $221.0M | 0.01% | |
| 275 | USCIUNITED STS COMMODITY INDEX F | 5,185 | $220.0M | 0.01% | |
| 276 | MUBISHARES TR | 2,028 | $219.0M | 0.01% | |
| 277 | IEFISHARES TR | 2,164 | $219.0M | 0.01% | |
| 278 | TIPISHARES TR | 1,965 | $217.0M | 0.01% | |
| 279 | VTIVANGUARD INDEX FDS | 1,450 | $217.0M | 0.01% | |
| 280 | BRBROADRIDGE FINL SOLUTIONS IN | 1,636 | $216.0M | 0.01% | |
| 281 | STZCONSTELLATION BRANDS INC | 980 | $211.0M | 0.01% | |
| 282 | —AQUA AMERICA INC | 5,626 | $208.0M | 0.01% | |
| 283 | NJRNEW JERSEY RES | 4,450 | $205.0M | 0.01% | |
| 284 | CRMSALESFORCE COM INC | 1,262 | $201.0M | 0.01% | |
| 285 | AMLPUSDALPS ETF TR | 14,489 | $155.0M | 0.00% | |
| 286 | SIRIEURSIRIUS XM HLDGS INC | 20,917 | $132.0M | 0.00% |
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