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 | Value |
|---|---|
WCGEURWELLCARE HEALTH PLANS INC | $881K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $879K |
CERNCHFCERNER CORP | $872K |
AMCXAMC NETWORKS INC | $866K |
EIXEDISON INTL | $863K |
LOWLOWES COS INC | $861K |
MCDMCDONALDS CORP | $835K |
ABTABBOTT LABS | $809K |
USBUS BANCORP DEL | $788K |
JLLJONES LANG LASALLE INC | $767K |
EHCENCOMPASS HEALTH CORP | $761K |
TMOTHERMO FISHER SCIENTIFIC INC | $759K |
BDXBECTON DICKINSON & CO | $756K |
SABRSABRE CORP | $735K |
PEPPEPSICO INC | $724K |
MOALTRIA GROUP INC | $724K |
KRKROGER CO | $718K |
HUNHUNTSMAN CORP | $707K |
HFCUSDHOLLYFRONTIER CORP | $688K |
VOOVANGUARD INDEX FDS | $684K |
PEGPUBLIC SVC ENTERPRISE GROUP | $684K |
WFCWELLS FARGO CO NEW | $680K |
UMPQUSDUMPQUA HLDGS CORP | $670K |
HONHONEYWELL INTL INC | $660K |
PSXPHILLIPS 66 | $589K |
ADPAUTOMATIC DATA PROCESSING IN | $569K |
CLCOLGATE PALMOLIVE CO | $558K |
MDYSPDR S&P MIDCAP 400 ETF TR | $555K |
IVVISHARES TR | $526K |
CSXCSX CORP | $521K |
PXGBXPRAXAIR INC | $505K |
—DOWDUPONT INC | $482K |
LWLAMB WESTON HLDGS INC | $469K |
PFEPFIZER INC | $468K |
COSTCOSTCO WHSL CORP NEW | $460K |
BABOEING CO | $454K |
VVISA INC | $454K |
SFMSPROUTS FMRS MKT INC | $448K |
MAMASTERCARD INCORPORATED | $439K |
GOOGALPHABET INC | $435K |
SBUXSTARBUCKS CORP | $401K |
XLVSELECT SECTOR SPDR TR | $399K |
MRKMERCK & CO INC | $373K |
—EXPRESS SCRIPTS HLDG CO | $369K |
4I1PHILIP MORRIS INTL INC | $362K |
CITCINTAS CORP | $360K |
KMBKIMBERLY CLARK CORP | $359K |
ADBEADOBE SYS INC | $338K |
LLYLILLY ELI & CO | $316K |
NTRSNORTHERN TR CORP | $312K |
APDAIR PRODS & CHEMS INC | $305K |
TRVTRAVELERS COMPANIES INC | $298K |
AGGISHARES TR | $285K |
VVVANGUARD INDEX FDS | $281K |
—PREMIER FINL BANCORP INC | $280K |
ITOTISHARES TR | $279K |
IWPISHARES TR | $258K |
COPCONOCOPHILLIPS | $243K |
VTIVANGUARD INDEX FDS | $240K |
PPGPPG INDS INC | $235K |
STZCONSTELLATION BRANDS INC | $231K |
BKNGBOOKING HLDGS INC | $231K |
TIPISHARES TR | $230K |
RTN1USDRAYTHEON CO | $227K |
USCIUNITED STS COMMODITY INDEX F | $224K |
IEFISHARES TR | $222K |
MUBISHARES TR | $221K |
VUGVANGUARD INDEX FDS | $212K |
IWFISHARES TR | $206K |
NSCNORFOLK SOUTHERN CORP | $205K |
SIRIEURSIRIUS XM HLDGS INC | $142K |
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