Clark Capital Management Group, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.7T
Holdings
289
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (289 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $95.4B |
STTSPDR SERIES TRUST | $77.0B |
IWMISHARES TR | $49.9B |
IWNISHARES TR | $31.8B |
AAPLAPPLE INC | $31.3B |
UNHUNITEDHEALTH GROUP INC | $30.1B |
—POWERSHARES ETF TR II | $26.7B |
AFLAFLAC INC | $25.6B |
TXNTEXAS INSTRS INC | $23.8B |
AMGNAMGEN INC | $22.8B |
BMOBANK MONTREAL QUE | $22.7B |
JNJJOHNSON & JOHNSON | $21.7B |
MSFTMICROSOFT CORP | $21.4B |
NEENEXTERA ENERGY INC | $20.3B |
PFEPFIZER INC | $20.0B |
INTCINTEL CORP | $19.3B |
SJNKSPDR SER TR | $18.9B |
JPMJPMORGAN CHASE & CO | $18.8B |
KHCKRAFT HEINZ CO | $18.1B |
TAT&T INC | $17.3B |
CVXCHEVRON CORP NEW | $16.6B |
LVSLAS VEGAS SANDS CORP | $16.3B |
ACNACCENTURE PLC IRELAND | $16.0B |
CSCOCISCO SYS INC | $15.5B |
ADIANALOG DEVICES INC | $15.5B |
HDHOME DEPOT INC | $15.2B |
TWXCHFTIME WARNER INC | $14.8B |
MCHPMICROCHIP TECHNOLOGY INC | $14.8B |
NOCNORTHROP GRUMMAN CORP | $14.6B |
CMCSACOMCAST CORP NEW | $14.5B |
DWDMORGAN STANLEY | $14.4B |
ABBVABBVIE INC | $14.4B |
SPYSPDR S&P 500 ETF TR | $14.0B |
XOMEXXON MOBIL CORP | $12.6B |
CMICUMMINS INC | $12.0B |
OKEONEOK INC NEW | $11.9B |
PEPPEPSICO INC | $11.7B |
GXCSPDR INDEX SHS FDS | $11.5B |
KMIKINDER MORGAN INC DEL | $11.4B |
FDO.FMACYS INC | $11.3B |
—NIELSEN HLDGS PLC | $11.1B |
PNCPNC FINL SVCS GROUP INC | $11.1B |
BACVERIZON COMMUNICATIONS INC | $11.0B |
LMTLOCKHEED MARTIN CORP | $11.0B |
VWOVANGUARD INTL EQUITY INDEX F | $10.9B |
UPSUNITED PARCEL SERVICE INC | $10.9B |
IPINTL PAPER CO | $10.9B |
HONHONEYWELL INTL INC | $10.9B |
PPGPPG INDS INC | $10.9B |
IJHISHARES TR | $10.7B |
AWMSKYWORKS SOLUTIONS INC | $10.6B |
WHRWHIRLPOOL CORP | $10.5B |
CLXCLOROX CO DEL | $10.0B |
—REYNOLDS AMERICAN INC | $9.9B |
JXC1J2 GLOBAL INC | $9.8B |
GKDGRAND CANYON ED INC | $9.8B |
BIIBBIOGEN INC | $9.1B |
LEALEAR CORP | $8.9B |
GNTXGENTEX CORP | $8.9B |
ZBHZIMMER BIOMET HLDGS INC | $8.8B |
HEFAISHARES TR | $8.7B |
—GREAT WESTN BANCORP INC | $8.7B |
LRCXEURLAM RESEARCH CORP | $8.6B |
DLXDELUXE CORP | $8.6B |
VGTVANGUARD WORLD FDS | $8.4B |
FDXFEDEX CORP | $8.3B |
CTXSEURCITRIX SYS INC | $8.2B |
STTSTATE STR CORP | $8.2B |
HCAHCA HOLDINGS INC | $8.0B |
AEOAMERICAN EAGLE OUTFITTERS NE | $7.9B |
RSX1USDVANECK VECTORS ETF TR | $7.8B |
IBMINTERNATIONAL BUSINESS MACHS | $7.7B |
NXPINXP SEMICONDUCTORS N V | $7.6B |
MOALTRIA GROUP INC | $7.6B |
COPCONOCOPHILLIPS | $7.5B |
ADPAUTOMATIC DATA PROCESSING IN | $7.4B |
EWZISHARES | $7.4B |
CBRLCRACKER BARREL OLD CTRY STOR | $7.3B |
ETNEATON CORP PLC | $7.2B |
WOOFOOT LOCKER INC | $7.1B |
CHDCHURCH & DWIGHT INC | $7.1B |
PRIPRIMERICA INC | $7.1B |
CVSCVS HEALTH CORP | $6.9B |
SPGSIMON PPTY GROUP INC NEW | $6.9B |
—NEENAH PAPER INC | $6.7B |
EPIWISDOMTREE TR | $6.6B |
FNFABRINET | $6.6B |
ILFISHARES TR | $6.4B |
AAXJISHARES TR | $6.3B |
IWOISHARES TR | $6.3B |
XMESPDR SERIES TRUST | $6.3B |
METAFACEBOOK INC | $6.3B |
HCQAMN HEALTHCARE SERVICES INC | $6.2B |
—ORBOTECH LTD | $6.2B |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $6.0B |
QCOMQUALCOMM INC | $6.0B |
MGAMAGNA INTL INC | $6.0B |
EWYISHARES | $5.9B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5.9B |
FRCBFIRST REP BK SAN FRANCISCO C | $5.9B |
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