Clark Capital Management Group, Inc. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.5T
Holdings
285
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 902,554 | $76.4B | 4.95% | |
| 2 | STTSPDR SERIES TRUST | 1,739,532 | $62.1B | 4.02% | |
| 3 | IWSISHARES TR | 666,411 | $49.5B | 3.20% | |
| 4 | HDVISHARES TR | 356,797 | $29.3B | 1.90% | |
| 5 | XOMEXXON MOBIL CORP | 308,532 | $28.9B | 1.87% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 168,497 | $23.8B | 1.54% | |
| 7 | BMOBANK MONTREAL QUE | 360,277 | $22.8B | 1.48% | |
| 8 | CVXCHEVRON CORP NEW | 207,264 | $21.7B | 1.41% | |
| 9 | WYNEURWYNDHAM WORLDWIDE CORP | 291,014 | $20.7B | 1.34% | |
| 10 | TAT&T INC | 474,480 | $20.5B | 1.33% | |
| 11 | TXNTEXAS INSTRS INC | 320,558 | $20.1B | 1.30% | |
| 12 | —REYNOLDS AMERICAN INC | 354,998 | $19.1B | 1.24% | |
| 13 | AMGNAMGEN INC | 124,262 | $18.9B | 1.22% | |
| 14 | NEENEXTERA ENERGY INC | 141,200 | $18.4B | 1.19% | |
| 15 | PFEPFIZER INC | 486,538 | $17.1B | 1.11% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 304,977 | $17.0B | 1.10% | |
| 17 | USMVISHARES TR | 368,294 | $17.0B | 1.10% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 76,479 | $17.0B | 1.10% | |
| 19 | MSFTMICROSOFT CORP | 319,418 | $16.3B | 1.06% | |
| 20 | CMCSACOMCAST CORP NEW | 248,904 | $16.2B | 1.05% | |
| 21 | INTCINTEL CORP | 489,008 | $16.0B | 1.04% | |
| 22 | CSCOCISCO SYS INC | 555,951 | $15.9B | 1.03% | |
| 23 | AAPLAPPLE INC | 162,336 | $15.5B | 1.00% | |
| 24 | KHCKRAFT HEINZ CO | 174,601 | $15.4B | 1.00% | |
| 25 | CMICUMMINS INC | 134,953 | $15.2B | 0.98% | |
| 26 | SJNKSPDR SER TR | 551,628 | $14.9B | 0.96% | |
| 27 | COPCONOCOPHILLIPS | 335,202 | $14.6B | 0.95% | |
| 28 | LVSLAS VEGAS SANDS CORP | 330,278 | $14.4B | 0.93% | |
| 29 | JNJJOHNSON & JOHNSON | 116,260 | $14.1B | 0.91% | |
| 30 | LMTLOCKHEED MARTIN CORP | 55,412 | $13.8B | 0.89% | |
| 31 | EWAISHARES | 701,265 | $13.6B | 0.88% | |
| 32 | PEPPEPSICO INC | 123,359 | $13.1B | 0.85% | |
| 33 | HDHOME DEPOT INC | 101,767 | $13.0B | 0.84% | |
| 34 | ACNACCENTURE PLC IRELAND | 114,300 | $12.9B | 0.84% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 117,474 | $12.7B | 0.82% | |
| 36 | AFLAFLAC INC | 174,526 | $12.6B | 0.81% | |
| 37 | —NIELSEN HLDGS PLC | 240,348 | $12.5B | 0.81% | |
| 38 | DISDISNEY WALT CO | 125,061 | $12.2B | 0.79% | |
| 39 | OKEONEOK INC NEW | 257,750 | $12.2B | 0.79% | |
| 40 | FULTFULTON FINL CORP PA | 896,689 | $12.1B | 0.78% | |
| 41 | CLXCLOROX CO DEL | 87,070 | $12.0B | 0.78% | |
| 42 | ADIANALOG DEVICES INC | 212,697 | $12.0B | 0.78% | |
| 43 | XMESPDR SERIES TRUST | 470,931 | $11.5B | 0.74% | |
| 44 | CBRLCRACKER BARREL OLD CTRY STOR | 66,639 | $11.4B | 0.74% | |
| 45 | VAWVANGUARD WORLD FDS | 111,126 | $11.4B | 0.74% | |
| 46 | SPYSPDR S&P 500 ETF TR | 52,592 | $11.0B | 0.71% | |
| 47 | XLISELECT SECTOR SPDR TR | 191,430 | $10.7B | 0.69% | |
| 48 | KMBKIMBERLY CLARK CORP | 74,068 | $10.2B | 0.66% | |
| 49 | JPMJPMORGAN CHASE & CO | 160,662 | $10.0B | 0.65% | |
| 50 | EWCISHARES | 404,431 | $9.9B | 0.64% | |
| 51 | IJHISHARES TR | 66,337 | $9.9B | 0.64% | |
| 52 | VUGVANGUARD INDEX FDS | 92,155 | $9.9B | 0.64% | |
| 53 | IVEISHARES TR | 105,123 | $9.8B | 0.63% | |
| 54 | RSX1USDVANECK VECTORS ETF TR | 557,933 | $9.7B | 0.63% | |
| 55 | MOALTRIA GROUP INC | 140,273 | $9.7B | 0.63% | |
| 56 | HONHONEYWELL INTL INC | 81,840 | $9.5B | 0.62% | |
| 57 | ABBVABBVIE INC | 153,625 | $9.5B | 0.62% | |
| 58 | TWXCHFTIME WARNER INC | 128,247 | $9.4B | 0.61% | |
| 59 | HEFAISHARES TR | 390,961 | $9.4B | 0.61% | |
| 60 | IPINTL PAPER CO | 213,818 | $9.1B | 0.59% | |
| 61 | XLUSELECT SECTOR SPDR TR | 169,030 | $8.9B | 0.57% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 108,515 | $8.8B | 0.57% | |
| 63 | EWZISHARES | 259,290 | $7.8B | 0.51% | |
| 64 | GKDGRAND CANYON ED INC | 193,710 | $7.7B | 0.50% | |
| 65 | IHIISHARES TR | 54,219 | $7.3B | 0.48% | |
| 66 | JXC1J2 GLOBAL INC | 114,005 | $7.2B | 0.47% | |
| 67 | DLXDELUXE CORP | 105,972 | $7.0B | 0.46% | |
| 68 | CVSCVS HEALTH CORP | 72,309 | $6.9B | 0.45% | |
| 69 | IWRISHARES TR | 40,427 | $6.8B | 0.44% | |
| 70 | VOXVANGUARD WORLD FDS | 68,067 | $6.7B | 0.43% | |
| 71 | THD*ISHARES | 96,142 | $6.6B | 0.43% | |
| 72 | PRIPRIMERICA INC | 113,536 | $6.5B | 0.42% | |
| 73 | ZBHZIMMER BIOMET HLDGS INC | 53,252 | $6.4B | 0.41% | |
| 74 | XLFISELECT SECTOR SPDR TR | 115,640 | $6.4B | 0.41% | |
| 75 | LYBLYONDELLBASELL INDUSTRIES N | 85,555 | $6.4B | 0.41% | |
| 76 | LENLENNAR CORP | 137,711 | $6.3B | 0.41% | |
| 77 | CECELANESE CORP DEL | 94,286 | $6.2B | 0.40% | |
| 78 | WHRWHIRLPOOL CORP | 37,008 | $6.2B | 0.40% | |
| 79 | HCAHCA HOLDINGS INC | 78,617 | $6.1B | 0.39% | |
| 80 | PSAPUBLIC STORAGE | 23,273 | $5.9B | 0.38% | |
| 81 | SNISCRIPPS NETWORKS INTERACT IN | 94,987 | $5.9B | 0.38% | |
| 82 | NXPINXP SEMICONDUCTORS N V | 74,809 | $5.9B | 0.38% | |
| 83 | LEALEAR CORP | 56,610 | $5.8B | 0.37% | |
| 84 | DOEURDIAMOND OFFSHORE DRILLING IN | 234,897 | $5.7B | 0.37% | |
| 85 | AEOAMERICAN EAGLE OUTFITTERS NE | 356,684 | $5.7B | 0.37% | |
| 86 | —GREAT WESTN BANCORP INC | 172,845 | $5.5B | 0.35% | |
| 87 | ELVANTHEM INC | 39,306 | $5.2B | 0.33% | |
| 88 | TROWPRICE T ROWE GROUP INC | 69,531 | $5.1B | 0.33% | |
| 89 | FNFABRINET | 134,434 | $5.0B | 0.32% | |
| 90 | —CREDIT SUISSE NASSAU BRH | 198,167 | $5.0B | 0.32% | |
| 91 | —POWERSHARES ETF TR II | 88,516 | $4.9B | 0.32% | |
| 92 | WECWEC ENERGY GROUP INC | 75,110 | $4.9B | 0.32% | |
| 93 | ARGTGLOBAL X FDS | 214,930 | $4.8B | 0.31% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 133,434 | $4.7B | 0.30% | |
| 95 | CBCHUBB LIMITED | 35,800 | $4.7B | 0.30% | |
| 96 | OTXOPEN TEXT CORP | 78,931 | $4.7B | 0.30% | |
| 97 | AMCXAMC NETWORKS INC | 76,771 | $4.6B | 0.30% | |
| 98 | ESNTESSENT GROUP LTD | 209,798 | $4.6B | 0.30% | |
| 99 | PNWPINNACLE WEST CAP CORP | 56,315 | $4.6B | 0.30% | |
| 100 | GNTXGENTEX CORP | 295,239 | $4.6B | 0.30% |
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