Clark Capital Management Group, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.2B
Holdings
279
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (279 positions)
| Stock | Value |
|---|---|
—POWERSHARES ETF TR II | $963K |
CAGCONAGRA BRANDS INC | $934K |
LOWLOWES COS INC | $914K |
TMOTHERMO FISHER SCIENTIFIC INC | $881K |
GEGENERAL ELECTRIC CO | $875K |
EIXEDISON INTL | $869K |
ONON SEMICONDUCTOR CORP | $862K |
AIZASSURANT INC | $862K |
CRLCHARLES RIV LABS INTL INC | $860K |
PEPPEPSICO INC | $851K |
JBLUJETBLUE AIRWAYS CORP | $836K |
TAT&T INC | $832K |
ABTABBOTT LABS | $810K |
IPGPIPG PHOTONICS CORP | $803K |
HONHONEYWELL INTL INC | $771K |
AMZNAMAZON COM INC | $769K |
WFCWELLS FARGO CO NEW | $710K |
MOALTRIA GROUP INC | $702K |
BDXBECTON DICKINSON & CO | $696K |
USBUS BANCORP DEL | $689K |
HFCUSDHOLLYFRONTIER CORP | $688K |
PPLPPL CORP | $677K |
CLCOLGATE PALMOLIVE CO | $666K |
MCDMCDONALDS CORP | $664K |
FFBCFIRST FINL BANCORP OH | $661K |
RPMRPM INTL INC | $650K |
AMCXAMC NETWORKS INC | $646K |
METAFACEBOOK INC | $636K |
PEGPUBLIC SVC ENTERPRISE GROUP | $634K |
MDYSPDR S&P MIDCAP 400 ETF TR | $623K |
WCGEURWELLCARE HEALTH PLANS INC | $621K |
AEISADVANCED ENERGY INDS | $589K |
4I1PHILIP MORRIS INTL INC | $580K |
KRKROGER CO | $579K |
PFEPFIZER INC | $550K |
ADPAUTOMATIC DATA PROCESSING IN | $512K |
PXGBXPRAXAIR INC | $507K |
GOOGALPHABET INC | $506K |
CICIGNA CORPORATION | $479K |
COSTCOSTCO WHSL CORP NEW | $426K |
GOOGLALPHABET INC | $419K |
VVISA INC | $414K |
XLVSELECT SECTOR SPDR TR | $413K |
NSCNORFOLK SOUTHERN CORP | $413K |
KMBKIMBERLY CLARK CORP | $402K |
LWLAMB WESTON HLDGS INC | $399K |
UNPUNION PAC CORP | $391K |
MAMASTERCARD INCORPORATED | $390K |
CVSCVS HEALTH CORP | $383K |
MRKMERCK & CO INC | $379K |
—EXPRESS SCRIPTS HLDG CO | $362K |
TRVTRAVELERS COMPANIES INC | $360K |
NTRSNORTHERN TR CORP | $311K |
PSXPHILLIPS 66 | $306K |
PPGPPG INDS INC | $303K |
LLYLILLY ELI & CO | $302K |
AGGISHARES TR | $293K |
VVVANGUARD INDEX FDS | $273K |
IWPISHARES TR | $269K |
APDAIR PRODS & CHEMS INC | $263K |
AQLTISHARES TR | $263K |
AQLTISHARES TR | $259K |
VUGVANGUARD INDEX FDS | $257K |
BKNGBOOKING HLDGS INC | $248K |
—AQUA AMERICA INC | $243K |
CERNCHFCERNER CORP | $242K |
IEFISHARES TR | $229K |
TIPISHARES TR | $228K |
MUBISHARES TR | $227K |
USCIUNITED STS COMMODITY INDEX F | $226K |
BLKCHFBLACKROCK INC | $204K |
SIRIEURSIRIUS XM HLDGS INC | $131K |
HYGISHARES TR | $112K |
STTSPDR SERIES TRUST | $86K |
JPMJPMORGAN CHASE & CO | $69K |
MTUMISHARES TR | $64K |
IWOISHARES TR | $62K |
AAPLAPPLE INC | $59K |
UNHUNITEDHEALTH GROUP INC | $59K |
STTSTATE STR CORP | $58K |
VLOVALERO ENERGY CORP NEW | $51K |
TELTE CONNECTIVITY LTD | $51K |
BACVERIZON COMMUNICATIONS INC | $48K |
CSCOCISCO SYS INC | $44K |
INGRINGREDION INC | $42K |
AVGOBROADCOM LTD | $41K |
MSFTMICROSOFT CORP | $41K |
INTCINTEL CORP | $39K |
JNJJOHNSON & JOHNSON | $38K |
BACBANK AMER CORP | $37K |
HDHOME DEPOT INC | $37K |
LVSLAS VEGAS SANDS CORP | $36K |
PNCPNC FINL SVCS GROUP INC | $36K |
—POWERSHARES ETF TR II | $34K |
IVWISHARES TR | $34K |
CMICUMMINS INC | $34K |
GKDGRAND CANYON ED INC | $34K |
LMTLOCKHEED MARTIN CORP | $30K |
OKEONEOK INC NEW | $30K |
PGPROCTER AND GAMBLE CO | $30K |
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