Clark Capital Management Group, Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.6T
Holdings
258
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $157.6M |
STTSPDR SERIES TRUST | $126.1M |
IVWISHARES TR | $67.7M |
UNHUNITEDHEALTH GROUP INC | $55.1M |
AAPLAPPLE INC | $45.6M |
ABBVABBVIE INC | $40.3M |
DGXQUEST DIAGNOSTICS INC | $39.6M |
IRINGERSOLL-RAND PLC | $39.2M |
XOMEXXON MOBIL CORP | $38.3M |
MTUMISHARES TR | $37.8M |
JPMJPMORGAN CHASE & CO | $36.8M |
DWDMORGAN STANLEY | $36.6M |
CMCSACOMCAST CORP NEW | $36.4M |
AVGOBROADCOM LTD | $35.7M |
IWPISHARES TR | $35.1M |
CMICUMMINS INC | $35.1M |
PNCPNC FINL SVCS GROUP INC | $35.0M |
HDHOME DEPOT INC | $34.6M |
ETNEATON CORP PLC | $34.1M |
TXNTEXAS INSTRS INC | $33.0M |
SJNKSPDR SER TR | $31.0M |
JNJJOHNSON & JOHNSON | $30.1M |
MSFTMICROSOFT CORP | $30.1M |
NEENEXTERA ENERGY INC | $29.7M |
PRUPRUDENTIAL FINL INC | $28.6M |
MRKMERCK & CO INC | $28.4M |
PG4PRINCIPAL FINL GROUP INC | $28.3M |
RYROYAL BK CDA MONTREAL QUE | $28.1M |
VLOVALERO ENERGY CORP NEW | $26.0M |
TELTE CONNECTIVITY LTD | $26.0M |
LVSLAS VEGAS SANDS CORP | $25.4M |
AXPAMERICAN EXPRESS CO | $23.3M |
LMTLOCKHEED MARTIN CORP | $23.0M |
GLWCORNING INC | $22.9M |
PGPROCTER AND GAMBLE CO | $22.7M |
RTN1USDRAYTHEON CO | $22.5M |
KHCKRAFT HEINZ CO | $22.1M |
EZUISHARES | $21.9M |
GKDGRAND CANYON ED INC | $20.5M |
—DOW CHEM CO | $20.1M |
AMGNAMGEN INC | $17.9M |
STTSTATE STR CORP | $17.9M |
SUXSYNNEX CORP | $17.8M |
TWXCHFTIME WARNER INC | $17.3M |
CSCOCISCO SYS INC | $17.2M |
—AETNA INC NEW | $17.0M |
LAMRLAMAR ADVERTISING CO NEW | $16.9M |
WMWASTE MGMT INC DEL | $16.9M |
USMVISHARES TR | $16.7M |
CSXCSX CORP | $16.5M |
BIGGQBIG LOTS INC | $16.1M |
OKEONEOK INC NEW | $16.0M |
LNCLINCOLN NATL CORP IND | $15.6M |
OCOWENS CORNING NEW | $15.6M |
DLXDELUXE CORP | $15.2M |
EWBCEAST WEST BANCORP INC | $15.2M |
CELGCELGENE CORP | $15.0M |
ARWARROW ELECTRS INC | $14.7M |
TDTORONTO DOMINION BK ONT | $14.5M |
THOTHOR INDS INC | $14.4M |
LRCXEURLAM RESEARCH CORP | $14.1M |
DHID R HORTON INC | $13.8M |
EMNEASTMAN CHEM CO | $13.8M |
URIUNITED RENTALS INC | $13.6M |
ALKALASKA AIR GROUP INC | $13.5M |
JXC1J2 GLOBAL INC | $12.5M |
IPINTL PAPER CO | $12.2M |
TAT&T INC | $12.1M |
CATCATERPILLAR INC DEL | $11.9M |
ESNTESSENT GROUP LTD | $11.9M |
WF2WINTRUST FINL CORP | $11.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $11.8M |
WHRWHIRLPOOL CORP | $11.8M |
ACNACCENTURE PLC IRELAND | $11.6M |
METAFACEBOOK INC | $11.6M |
PRIPRIMERICA INC | $11.6M |
KEYKEYCORP NEW | $11.5M |
CECELANESE CORP DEL | $11.4M |
SPYSPDR S&P 500 ETF TR | $11.2M |
LEALEAR CORP | $11.2M |
FDXFEDEX CORP | $11.2M |
—POWERSHARES QQQ TRUST | $11.2M |
CLXCLOROX CO DEL | $10.9M |
MCHPMICROCHIP TECHNOLOGY INC | $10.7M |
INGRINGREDION INC | $10.4M |
PLCECHILDRENS PL INC | $10.4M |
AMATAPPLIED MATLS INC | $10.4M |
VGTVANGUARD WORLD FDS | $9.8M |
ICLRICON PLC | $9.8M |
—ALLERGAN PLC | $9.4M |
STZCONSTELLATION BRANDS INC | $9.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $9.1M |
PVHPVH CORP | $8.8M |
MFCMANULIFE FINL CORP | $8.8M |
—EXPRESS SCRIPTS HLDG CO | $8.7M |
HCAHCA HEALTHCARE INC | $8.0M |
REGNREGENERON PHARMACEUTICALS | $7.9M |
MPCMARATHON PETE CORP | $7.9M |
UPSUNITED PARCEL SERVICE INC | $7.8M |
NVONOVO-NORDISK A S | $7.6M |
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