Clark Capital Management Group, Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.3B
Holdings
265
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
WCGEURWELLCARE HEALTH PLANS INC | $1.0M |
PBVPRESTIGE BRANDS HLDGS INC | $999K |
BDXBECTON DICKINSON & CO | $980K |
VOOVANGUARD INDEX FDS | $977K |
KRKROGER CO | $969K |
—NEWFIELD EXPL CO | $962K |
CAGCONAGRA BRANDS INC | $955K |
—BIOVERATIV INC | $936K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $920K |
TAT&T INC | $917K |
AMCXAMC NETWORKS INC | $825K |
CRLCHARLES RIV LABS INTL INC | $824K |
IPGPIPG PHOTONICS CORP | $802K |
IVVISHARES TR | $798K |
MOALTRIA GROUP INC | $760K |
KOCOCA COLA CO | $736K |
WFCWELLS FARGO CO NEW | $722K |
TRVTRAVELERS COMPANIES INC | $705K |
IBMINTERNATIONAL BUSINESS MACHS | $704K |
MRKMERCK & CO INC | $692K |
MCDMCDONALDS CORP | $653K |
PEGPUBLIC SVC ENTERPRISE GROUP | $649K |
TMOTHERMO FISHER SCIENTIFIC INC | $642K |
PPLPPL CORP | $617K |
4DHDANA INCORPORATED | $605K |
NFLXNETFLIX INC | $585K |
USBUS BANCORP DEL | $579K |
PXGBXPRAXAIR INC | $573K |
4I1PHILIP MORRIS INTL INC | $573K |
TRVCCITIGROUP INC | $567K |
MDYSPDR S&P MIDCAP 400 ETF TR | $563K |
ADPAUTOMATIC DATA PROCESSING IN | $535K |
CICIGNA CORPORATION | $519K |
PFEPFIZER INC | $502K |
LWLAMB WESTON HLDGS INC | $500K |
METAFACEBOOK INC | $500K |
NSCNORFOLK SOUTHERN CORP | $465K |
HONHONEYWELL INTL INC | $437K |
AQLTISHARES TR | $408K |
GOOGALPHABET INC | $404K |
AQLTISHARES TR | $391K |
KMBKIMBERLY CLARK CORP | $378K |
BMOBANK MONTREAL QUE | $358K |
PSXPHILLIPS 66 | $345K |
UNPUNION PAC CORP | $344K |
VVISA INC | $329K |
—AQUA AMERICA INC | $319K |
PPGPPG INDS INC | $317K |
—RYDEX ETF TRUST | $316K |
XLVSELECT SECTOR SPDR TR | $303K |
NTRSNORTHERN TR CORP | $300K |
CERNCHFCERNER CORP | $281K |
CLCOLGATE PALMOLIVE CO | $276K |
APDAIR PRODS & CHEMS INC | $273K |
SYYSYSCO CORP | $271K |
WECWEC ENERGY GROUP INC | $264K |
IWPISHARES TR | $262K |
AONAON PLC | $253K |
AGGISHARES TR | $248K |
IWFISHARES TR | $235K |
MAMASTERCARD INCORPORATED | $235K |
SDYSPDR SERIES TRUST | $232K |
VUGVANGUARD INDEX FDS | $224K |
—AETNA INC NEW | $213K |
SIRIEURSIRIUS XM HLDGS INC | $112K |
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