Clark Capital Management Group, Inc. Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$1.9T
Holdings
284
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,279,344 | $110.7B | 5.76% | |
| 2 | STTSPDR SERIES TRUST | 2,444,836 | $89.1B | 4.63% | |
| 3 | —POWERSHARES ETF TR II | 1,128,050 | $41.3B | 2.15% | |
| 4 | IWNISHARES TR | 342,565 | $40.7B | 2.12% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 236,778 | $37.9B | 1.97% | |
| 6 | SPYSPDR S&P 500 ETF TR | 153,083 | $34.2B | 1.78% | |
| 7 | DWDMORGAN STANLEY | 809,393 | $34.2B | 1.78% | |
| 8 | JPMJPMORGAN CHASE & CO | 376,447 | $32.5B | 1.69% | |
| 9 | CVXCHEVRON CORP NEW | 248,249 | $29.2B | 1.52% | |
| 10 | AAPLAPPLE INC | 240,098 | $27.8B | 1.45% | |
| 11 | BMOBANK MONTREAL QUE | 368,158 | $26.5B | 1.38% | |
| 12 | MSFTMICROSOFT CORP | 392,318 | $24.4B | 1.27% | |
| 13 | TWXCHFTIME WARNER INC | 241,741 | $23.3B | 1.21% | |
| 14 | AMGNAMGEN INC | 156,492 | $22.9B | 1.19% | |
| 15 | PFEPFIZER INC | 688,734 | $22.4B | 1.16% | |
| 16 | SJNKSPDR SER TR | 800,243 | $22.1B | 1.15% | |
| 17 | JNJJOHNSON & JOHNSON | 190,053 | $21.9B | 1.14% | |
| 18 | XOMEXXON MOBIL CORP | 241,123 | $21.8B | 1.13% | |
| 19 | TXNTEXAS INSTRS INC | 285,967 | $20.9B | 1.08% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 179,425 | $20.6B | 1.07% | |
| 21 | ACNACCENTURE PLC IRELAND | 172,854 | $20.2B | 1.05% | |
| 22 | KHCKRAFT HEINZ CO | 230,487 | $20.1B | 1.05% | |
| 23 | QCOMQUALCOMM INC | 283,251 | $18.5B | 0.96% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 75,559 | $17.6B | 0.91% | |
| 25 | IWMISHARES TR | 129,032 | $17.4B | 0.90% | |
| 26 | HDHOME DEPOT INC | 129,194 | $17.3B | 0.90% | |
| 27 | NEENEXTERA ENERGY INC | 141,359 | $16.9B | 0.88% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC | 261,724 | $16.8B | 0.87% | |
| 29 | INTCINTEL CORP | 461,941 | $16.8B | 0.87% | |
| 30 | CMCSACOMCAST CORP NEW | 241,724 | $16.7B | 0.87% | |
| 31 | PRUPRUDENTIAL FINL INC | 159,814 | $16.6B | 0.86% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 161,554 | $16.6B | 0.86% | |
| 33 | IPINTL PAPER CO | 311,007 | $16.5B | 0.86% | |
| 34 | CSCOCISCO SYS INC | 543,693 | $16.4B | 0.85% | |
| 35 | OKEONEOK INC NEW | 286,185 | $16.4B | 0.85% | |
| 36 | COPCONOCOPHILLIPS | 325,271 | $16.3B | 0.85% | |
| 37 | LVSLAS VEGAS SANDS CORP | 303,174 | $16.2B | 0.84% | |
| 38 | CMICUMMINS INC | 115,861 | $15.8B | 0.82% | |
| 39 | GKDGRAND CANYON ED INC | 267,134 | $15.6B | 0.81% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 128,091 | $15.0B | 0.78% | |
| 41 | JXC1J2 GLOBAL INC | 170,859 | $14.0B | 0.73% | |
| 42 | TAT&T INC | 327,621 | $13.9B | 0.72% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 251,679 | $13.4B | 0.70% | |
| 44 | ABBVABBVIE INC | 214,548 | $13.4B | 0.70% | |
| 45 | PGPROCTER AND GAMBLE CO | 153,064 | $12.9B | 0.67% | |
| 46 | PEPPEPSICO INC | 121,216 | $12.7B | 0.66% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 76,178 | $12.6B | 0.66% | |
| 48 | WMWASTE MGMT INC DEL | 178,300 | $12.6B | 0.66% | |
| 49 | LMTLOCKHEED MARTIN CORP | 50,444 | $12.6B | 0.66% | |
| 50 | CLXCLOROX CO DEL | 105,019 | $12.6B | 0.66% | |
| 51 | WHRWHIRLPOOL CORP | 69,003 | $12.5B | 0.65% | |
| 52 | ETNEATON CORP PLC | 179,832 | $12.1B | 0.63% | |
| 53 | FDO.FMACYS INC | 335,750 | $12.0B | 0.62% | |
| 54 | GNTXGENTEX CORP | 597,252 | $11.8B | 0.61% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 156,283 | $11.7B | 0.61% | |
| 56 | LEALEAR CORP | 84,717 | $11.2B | 0.58% | |
| 57 | LRCXEURLAM RESEARCH CORP | 104,788 | $11.1B | 0.58% | |
| 58 | DLXDELUXE CORP | 151,879 | $10.9B | 0.57% | |
| 59 | TROWPRICE T ROWE GROUP INC | 142,615 | $10.7B | 0.56% | |
| 60 | STTSTATE STR CORP | 135,014 | $10.5B | 0.55% | |
| 61 | KEYKEYCORP NEW | 573,818 | $10.5B | 0.54% | |
| 62 | FDXFEDEX CORP | 55,999 | $10.4B | 0.54% | |
| 63 | PRIPRIMERICA INC | 149,281 | $10.3B | 0.54% | |
| 64 | CTXSEURCITRIX SYS INC | 114,788 | $10.3B | 0.53% | |
| 65 | BIIBBIOGEN INC | 34,679 | $9.8B | 0.51% | |
| 66 | CBRLCRACKER BARREL OLD CTRY STOR | 57,768 | $9.6B | 0.50% | |
| 67 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 164,335 | $9.6B | 0.50% | |
| 68 | HCAHCA HOLDINGS INC | 129,332 | $9.6B | 0.50% | |
| 69 | CSXCSX CORP | 252,599 | $9.1B | 0.47% | |
| 70 | WOOFOOT LOCKER INC | 122,943 | $8.7B | 0.45% | |
| 71 | SUXSYNNEX CORP | 71,929 | $8.7B | 0.45% | |
| 72 | HONHONEYWELL INTL INC | 74,610 | $8.6B | 0.45% | |
| 73 | HEFAISHARES TR | 316,772 | $8.3B | 0.43% | |
| 74 | KLACKLA-TENCOR CORP | 104,725 | $8.2B | 0.43% | |
| 75 | —DOW CHEM CO | 143,649 | $8.2B | 0.43% | |
| 76 | PG4PRINCIPAL FINL GROUP INC | 141,164 | $8.2B | 0.42% | |
| 77 | ESNTESSENT GROUP LTD | 249,350 | $8.1B | 0.42% | |
| 78 | FRCBFIRST REP BK SAN FRANCISCO C | 87,129 | $8.0B | 0.42% | |
| 79 | —ORBOTECH LTD | 238,411 | $8.0B | 0.41% | |
| 80 | MPCMARATHON PETE CORP | 153,093 | $7.7B | 0.40% | |
| 81 | ALAIR LEASE CORP | 220,212 | $7.6B | 0.39% | |
| 82 | RRYDER SYS INC | 100,978 | $7.5B | 0.39% | |
| 83 | SOSOUTHERN CO | 152,090 | $7.5B | 0.39% | |
| 84 | —DR PEPPER SNAPPLE GROUP INC | 82,130 | $7.4B | 0.39% | |
| 85 | LNCLINCOLN NATL CORP IND | 111,488 | $7.4B | 0.38% | |
| 86 | SNISCRIPPS NETWORKS INTERACT IN | 102,501 | $7.3B | 0.38% | |
| 87 | —SCANA CORP NEW | 97,989 | $7.2B | 0.37% | |
| 88 | IJHISHARES TR | 42,096 | $7.0B | 0.36% | |
| 89 | EMNEASTMAN CHEM CO | 92,526 | $7.0B | 0.36% | |
| 90 | FNFABRINET | 172,375 | $6.9B | 0.36% | |
| 91 | CMCDN IMPERIAL BK COMM TORONTO | 84,538 | $6.9B | 0.36% | |
| 92 | AVGOBROADCOM LTD | 38,974 | $6.9B | 0.36% | |
| 93 | DXJWISDOMTREE TR | 136,794 | $6.8B | 0.35% | |
| 94 | CECELANESE CORP DEL | 85,838 | $6.8B | 0.35% | |
| 95 | IYTISHARES TR | 40,848 | $6.7B | 0.35% | |
| 96 | METAFACEBOOK INC | 57,647 | $6.6B | 0.34% | |
| 97 | WTHWORTHINGTON INDS INC | 135,993 | $6.5B | 0.34% | |
| 98 | BIGGQBIG LOTS INC | 124,556 | $6.3B | 0.33% | |
| 99 | VGTVANGUARD WORLD FDS | 49,943 | $6.1B | 0.32% | |
| 100 | XLESELECT SECTOR SPDR TR | 79,837 | $6.0B | 0.31% |
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