Clark Capital Management Group, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.5T
Holdings
271
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,429,372 | $121.6B | 3.49% | |
| 2 | STTSPDR SERIES TRUST | 2,617,729 | $92.9B | 2.66% | |
| 3 | IWOISHARES TR | 425,945 | $87.0B | 2.50% | |
| 4 | IWNISHARES TR | 568,380 | $75.0B | 2.15% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 293,897 | $72.1B | 2.07% | |
| 6 | AAPLAPPLE INC | 358,197 | $66.3B | 1.90% | |
| 7 | STTSTATE STR CORP | 658,342 | $61.3B | 1.76% | |
| 8 | SNASNAP ON INC | 366,700 | $58.9B | 1.69% | |
| 9 | JPMJPMORGAN CHASE & CO | 556,224 | $58.0B | 1.66% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,095,179 | $55.1B | 1.58% | |
| 11 | ABBVABBVIE INC | 547,040 | $50.7B | 1.45% | |
| 12 | CVXCHEVRON CORP NEW | 367,868 | $46.5B | 1.33% | |
| 13 | MSFTMICROSOFT CORP | 466,695 | $46.0B | 1.32% | |
| 14 | CSCOCISCO SYS INC | 1,064,016 | $45.8B | 1.31% | |
| 15 | TELTE CONNECTIVITY LTD | 497,360 | $44.8B | 1.28% | |
| 16 | HDHOME DEPOT INC | 217,710 | $42.5B | 1.22% | |
| 17 | VLOVALERO ENERGY CORP NEW | 370,454 | $41.1B | 1.18% | |
| 18 | NEENEXTERA ENERGY INC | 242,902 | $40.6B | 1.16% | |
| 19 | LVSLAS VEGAS SANDS CORP | 529,822 | $40.5B | 1.16% | |
| 20 | OXYOCCIDENTAL PETE CORP DEL | 478,622 | $40.1B | 1.15% | |
| 21 | JNJJOHNSON & JOHNSON | 322,526 | $39.1B | 1.12% | |
| 22 | GKDGRAND CANYON ED INC | 346,904 | $38.7B | 1.11% | |
| 23 | LMTLOCKHEED MARTIN CORP | 127,830 | $37.8B | 1.08% | |
| 24 | AFLAFLAC INC | 874,492 | $37.6B | 1.08% | |
| 25 | OKEONEOK INC NEW | 538,382 | $37.6B | 1.08% | |
| 26 | BBTUSDBB&T CORP | 741,071 | $37.4B | 1.07% | |
| 27 | CMICUMMINS INC | 277,631 | $36.9B | 1.06% | |
| 28 | MTUMISHARES TR | 310,985 | $34.1B | 0.98% | |
| 29 | PGPROCTER AND GAMBLE CO | 431,976 | $33.7B | 0.97% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 561,466 | $33.7B | 0.97% | |
| 31 | TXNTEXAS INSTRS INC | 300,566 | $33.1B | 0.95% | |
| 32 | AMGNAMGEN INC | 174,625 | $32.2B | 0.92% | |
| 33 | BACBANK AMER CORP | 1,124,649 | $31.7B | 0.91% | |
| 34 | AXPAMERICAN EXPRESS CO | 323,171 | $31.7B | 0.91% | |
| 35 | MDTMEDTRONIC PLC | 368,762 | $31.6B | 0.91% | |
| 36 | PNCPNC FINL SVCS GROUP INC | 233,112 | $31.5B | 0.90% | |
| 37 | SPYGSPDR SERIES TRUST | 880,125 | $30.9B | 0.89% | |
| 38 | EMNEASTMAN CHEM CO | 297,787 | $29.8B | 0.85% | |
| 39 | CATCATERPILLAR INC DEL | 217,929 | $29.6B | 0.85% | |
| 40 | —MICHAEL KORS HLDGS LTD | 439,773 | $29.3B | 0.84% | |
| 41 | —ORBOTECH LTD | 468,633 | $29.0B | 0.83% | |
| 42 | WF2WINTRUST FINL CORP | 331,686 | $28.9B | 0.83% | |
| 43 | —NEWFIELD EXPL CO | 947,670 | $28.7B | 0.82% | |
| 44 | RCLROYAL CARIBBEAN CRUISES LTD | 276,074 | $28.6B | 0.82% | |
| 45 | CECELANESE CORP DEL | 256,238 | $28.5B | 0.82% | |
| 46 | IRINGERSOLL-RAND PLC | 313,059 | $28.1B | 0.81% | |
| 47 | LEALEAR CORP | 149,129 | $27.7B | 0.79% | |
| 48 | TDTORONTO DOMINION BK ONT | 473,081 | $27.4B | 0.78% | |
| 49 | TJXTJX COS INC NEW | 280,228 | $26.7B | 0.76% | |
| 50 | URIUNITED RENTALS INC | 177,259 | $26.2B | 0.75% | |
| 51 | EWBCEAST WEST BANCORP INC | 385,828 | $25.2B | 0.72% | |
| 52 | AVGOBROADCOM INC | 100,194 | $24.3B | 0.70% | |
| 53 | UEOWESTLAKE CHEM CORP | 225,398 | $24.3B | 0.70% | |
| 54 | KFYKORN FERRY INTL | 390,974 | $24.2B | 0.69% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 217,778 | $23.9B | 0.69% | |
| 56 | RYROYAL BK CDA MONTREAL QUE | 313,718 | $23.6B | 0.68% | |
| 57 | BBYBEST BUY INC | 316,603 | $23.6B | 0.68% | |
| 58 | WMWASTE MGMT INC DEL | 285,676 | $23.2B | 0.67% | |
| 59 | WSMWILLIAMS SONOMA INC | 369,289 | $22.7B | 0.65% | |
| 60 | RCI/BROGERS COMMUNICATIONS INC | 468,687 | $22.2B | 0.64% | |
| 61 | VMWEURVMWARE INC | 150,494 | $22.1B | 0.63% | |
| 62 | DHID R HORTON INC | 520,551 | $21.3B | 0.61% | |
| 63 | ICLRICON PLC | 155,919 | $20.7B | 0.59% | |
| 64 | MFCMANULIFE FINL CORP | 1,129,496 | $20.3B | 0.58% | |
| 65 | DISDISNEY WALT CO | 191,637 | $20.1B | 0.58% | |
| 66 | CBRECBRE GROUP INC | 418,668 | $20.0B | 0.57% | |
| 67 | ARWARROW ELECTRS INC | 265,416 | $20.0B | 0.57% | |
| 68 | —DSW INC | 766,733 | $19.8B | 0.57% | |
| 69 | DISCAUSDDISCOVERY INC | 719,131 | $19.8B | 0.57% | |
| 70 | —ALLERGAN PLC | 117,670 | $19.6B | 0.56% | |
| 71 | SJNKSPDR SER TR | 702,533 | $19.2B | 0.55% | |
| 72 | CICIGNA CORPORATION | 111,363 | $18.9B | 0.54% | |
| 73 | GIBGROUPE CGI INC | 296,660 | $18.8B | 0.54% | |
| 74 | CVSCVS HEALTH CORP | 287,472 | $18.5B | 0.53% | |
| 75 | CFGCITIZENS FINL GROUP INC | 463,926 | $18.0B | 0.52% | |
| 76 | NUENUCOR CORP | 287,898 | $18.0B | 0.52% | |
| 77 | BMOBANK MONTREAL QUE | 228,116 | $17.6B | 0.51% | |
| 78 | ACNACCENTURE PLC IRELAND | 106,093 | $17.4B | 0.50% | |
| 79 | INTCINTEL CORP | 346,691 | $17.2B | 0.49% | |
| 80 | MKSIMKS INSTRUMENT INC | 176,856 | $16.9B | 0.49% | |
| 81 | CNCCENTENE CORP DEL | 136,852 | $16.9B | 0.48% | |
| 82 | CMCSACOMCAST CORP NEW | 507,656 | $16.7B | 0.48% | |
| 83 | AMATAPPLIED MATLS INC | 359,181 | $16.6B | 0.48% | |
| 84 | ODFLOLD DOMINION FGHT LINES INC | 110,915 | $16.5B | 0.47% | |
| 85 | WMTWALMART INC | 189,924 | $16.3B | 0.47% | |
| 86 | CRLCHARLES RIV LABS INTL INC | 143,357 | $16.1B | 0.46% | |
| 87 | —ATHENE HLDG LTD | 366,528 | $16.1B | 0.46% | |
| 88 | UNPUNION PAC CORP | 112,891 | $16.0B | 0.46% | |
| 89 | METAFACEBOOK INC | 82,243 | $16.0B | 0.46% | |
| 90 | —WEINGARTEN RLTY INVS | 512,844 | $15.8B | 0.45% | |
| 91 | PGRPROGRESSIVE CORP OHIO | 266,944 | $15.8B | 0.45% | |
| 92 | KELKELLOGG CO | 225,893 | $15.8B | 0.45% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 110,255 | $15.4B | 0.44% | |
| 94 | WECWEC ENERGY GROUP INC | 233,377 | $15.1B | 0.43% | |
| 95 | STLAFIAT CHRYSLER AUTOMOBILES N | 796,767 | $15.1B | 0.43% | |
| 96 | PKGPACKAGING CORP AMER | 133,251 | $14.9B | 0.43% | |
| 97 | PPLPPL CORP | 519,173 | $14.8B | 0.42% | |
| 98 | GOOGLALPHABET INC | 13,124 | $14.8B | 0.42% | |
| 99 | CELGCELGENE CORP | 186,166 | $14.8B | 0.42% | |
| 100 | MDMEDNAX INC | 340,983 | $14.8B | 0.42% |
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