Clark Capital Management Group, Inc. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$2.3B
Holdings
277
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $138.6M |
STTSPDR SERIES TRUST | $111.2M |
SPYSPDR S&P 500 ETF TR | $72.4M |
UNHUNITEDHEALTH GROUP INC | $44.1M |
AAPLAPPLE INC | $43.8M |
JPMJPMORGAN CHASE & CO | $42.2M |
IVWISHARES TR | $39.7M |
DWDMORGAN STANLEY | $32.9M |
PRUPRUDENTIAL FINL INC | $30.6M |
AVGOBROADCOM LTD | $30.5M |
ABBVABBVIE INC | $30.4M |
HDHOME DEPOT INC | $30.1M |
MSFTMICROSOFT CORP | $28.1M |
SJNKSPDR SER TR | $27.7M |
TXNTEXAS INSTRS INC | $26.1M |
TWXCHFTIME WARNER INC | $26.1M |
BMOBANK MONTREAL QUE | $25.5M |
CMCSACOMCAST CORP NEW | $25.2M |
NEENEXTERA ENERGY INC | $24.9M |
CMICUMMINS INC | $24.9M |
ETNEATON CORP PLC | $24.8M |
RYROYAL BK CDA MONTREAL QUE | $24.7M |
KHCKRAFT HEINZ CO | $24.6M |
DGROISHARES TR | $24.3M |
DGXQUEST DIAGNOSTICS INC | $23.9M |
XOMEXXON MOBIL CORP | $23.8M |
IRINGERSOLL-RAND PLC | $22.3M |
LVSLAS VEGAS SANDS CORP | $21.2M |
PGPROCTER AND GAMBLE CO | $21.0M |
CSCOCISCO SYS INC | $20.8M |
OEFISHARES TR | $20.2M |
MRKMERCK & CO INC | $20.0M |
LMTLOCKHEED MARTIN CORP | $20.0M |
PG4PRINCIPAL FINL GROUP INC | $20.0M |
IBMINTERNATIONAL BUSINESS MACHS | $19.8M |
ACNACCENTURE PLC IRELAND | $19.6M |
ADPAUTOMATIC DATA PROCESSING IN | $19.4M |
VLOVALERO ENERGY CORP NEW | $18.6M |
—DOW CHEM CO | $17.1M |
JXC1J2 GLOBAL INC | $16.8M |
JNJJOHNSON & JOHNSON | $16.7M |
GKDGRAND CANYON ED INC | $16.5M |
TAT&T INC | $16.2M |
PNCPNC FINL SVCS GROUP INC | $15.5M |
LRCXEURLAM RESEARCH CORP | $15.3M |
AXPAMERICAN EXPRESS CO | $15.2M |
AMGNAMGEN INC | $15.2M |
WMWASTE MGMT INC DEL | $15.0M |
PRIPRIMERICA INC | $14.9M |
TGNATEGNA INC | $14.9M |
GLWCORNING INC | $14.9M |
HCAHCA HOLDINGS INC | $14.0M |
STTSTATE STR CORP | $13.9M |
LEALEAR CORP | $13.9M |
DLXDELUXE CORP | $13.3M |
VWOVANGUARD INTL EQUITY INDEX F | $13.0M |
CSXCSX CORP | $12.7M |
LNCLINCOLN NATL CORP IND | $12.7M |
VGTVANGUARD WORLD FDS | $12.3M |
EMNEASTMAN CHEM CO | $11.3M |
WOOFOOT LOCKER INC | $11.3M |
CVXCHEVRON CORP NEW | $11.3M |
KLACKLA-TENCOR CORP | $11.0M |
INTCINTEL CORP | $10.8M |
MCHPMICROCHIP TECHNOLOGY INC | $10.8M |
OKEONEOK INC NEW | $10.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $10.2M |
ESNTESSENT GROUP LTD | $10.0M |
SUXSYNNEX CORP | $10.0M |
IPINTL PAPER CO | $10.0M |
RTN1USDRAYTHEON CO | $9.9M |
CLXCLOROX CO DEL | $9.9M |
LAMRLAMAR ADVERTISING CO NEW | $9.8M |
METAFACEBOOK INC | $9.8M |
WHRWHIRLPOOL CORP | $9.6M |
SNISCRIPPS NETWORKS INTERACT IN | $9.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $9.3M |
CECELANESE CORP DEL | $9.2M |
FDXFEDEX CORP | $9.0M |
—POWERSHARES QQQ TRUST | $8.9M |
FNFABRINET | $8.9M |
CMCDN IMPERIAL BK COMM TORONTO | $8.9M |
INGRINGREDION INC | $8.9M |
—SCANA CORP NEW | $8.1M |
HEFAISHARES TR | $8.0M |
BIGGQBIG LOTS INC | $7.8M |
MANMANPOWERGROUP INC | $7.6M |
UPSUNITED PARCEL SERVICE INC | $7.5M |
ARWARROW ELECTRS INC | $7.5M |
GNTXGENTEX CORP | $7.5M |
OCOWENS CORNING NEW | $7.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $7.2M |
THOTHOR INDS INC | $7.2M |
DHID R HORTON INC | $7.2M |
EWBCEAST WEST BANCORP INC | $7.1M |
TELTE CONNECTIVITY LTD | $7.1M |
MEIMETHODE ELECTRS INC | $6.9M |
—AETNA INC NEW | $6.9M |
STZCONSTELLATION BRANDS INC | $6.9M |
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