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 |
|---|---|
ENSENERSYS | $1.3B |
MTXMINERALS TECHNOLOGIES INC | $1.3B |
IVEISHARES TR | $1.3B |
XLISELECT SECTOR SPDR TR | $1.3B |
PATKPATRICK INDS INC | $1.3B |
VSSVANGUARD INTL EQUITY INDEX F | $1.3B |
CAGCONAGRA FOODS INC | $1.2B |
UVEUNIVERSAL INS HLDGS INC | $1.2B |
RWRSPDR SERIES TRUST | $1.2B |
APOGAPOGEE ENTERPRISES INC | $1.2B |
—WESTERN REFNG INC | $1.1B |
MUSAMURPHY USA INC | $1.1B |
TMPTOMPKINS FINANCIAL CORPORATI | $1.1B |
EDENISHARES TR | $1.1B |
DYDYCOM INDS INC | $1.1B |
MMM3M CO | $1.1B |
OXYOCCIDENTAL PETE CORP DEL | $948.0M |
BMYBRISTOL MYERS SQUIBB CO | $928.0M |
SUXSYNNEX CORP | $839.0M |
—GLOBAL X FDS | $828.0M |
WTHWORTHINGTON INDS INC | $812.0M |
—CONVERGYS CORP | $811.0M |
MRKMERCK & CO INC | $802.0M |
HWCHANCOCK HLDG CO | $799.0M |
EFSCENTERPRISE FINL SVCS CORP | $793.0M |
WWWWOLVERINE WORLD WIDE INC | $778.0M |
—NEUSTAR INC | $776.0M |
—POWERSHARES ETF TR II | $755.0M |
CA8ACACI INTL INC | $751.0M |
TILEINTERFACE INC | $743.0M |
CHECHEMED CORP NEW | $743.0M |
LSTRLANDSTAR SYS INC | $722.0M |
WFCWELLS FARGO & CO NEW | $666.0M |
—NOBILIS HEALTH CORP | $613.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $602.0M |
TREXTREX CO INC | $530.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $528.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $528.0M |
4I1PHILIP MORRIS INTL INC | $521.0M |
PXGBXPRAXAIR INC | $511.0M |
TRVTRAVELERS COMPANIES INC | $504.0M |
THOTHOR INDS INC | $494.0M |
—VCA INC | $487.0M |
MGKVANGUARD WORLD FD | $485.0M |
MGVVANGUARD WORLD FD | $477.0M |
LOWLOWES COS INC | $467.0M |
—MB FINANCIAL INC NEW | $418.0M |
ARWARROW ELECTRS INC | $409.0M |
—HEALTHSOUTH CORP | $408.0M |
KMBKIMBERLY CLARK CORP | $403.0M |
CRLCHARLES RIV LABS INTL INC | $402.0M |
CELGCELGENE CORP | $395.0M |
AXPAMERICAN EXPRESS CO | $374.0M |
SLXVANECK VECTORS ETF TR | $372.0M |
GDXVANECK VECTORS ETF TR | $371.0M |
—EXPRESS SCRIPTS HLDG CO | $369.0M |
DONWISDOMTREE TR | $364.0M |
TDTORONTO DOMINION BK ONT | $362.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $349.0M |
PPLPPL CORP | $342.0M |
DISDISNEY WALT CO | $329.0M |
PSXPHILLIPS 66 | $329.0M |
CICIGNA CORPORATION | $326.0M |
ORCLORACLE CORP | $322.0M |
KOCOCA COLA CO | $322.0M |
CSXCSX CORP | $315.0M |
SPDWSPDR INDEX SHS FDS | $309.0M |
BABOEING CO | $302.0M |
SDYSPDR SERIES TRUST | $299.0M |
UNPUNION PAC CORP | $287.0M |
WECWEC ENERGY GROUP INC | $278.0M |
—AMSURG CORP | $274.0M |
CLCOLGATE PALMOLIVE CO | $263.0M |
BBTUSDBB&T CORP | $260.0M |
IWFISHARES TR | $252.0M |
SWKSTANLEY BLACK & DECKER INC | $245.0M |
—BUCKEYE PARTNERS L P | $241.0M |
—DU PONT E I DE NEMOURS & CO | $239.0M |
AGGISHARES TR | $233.0M |
MDLZMONDELEZ INTL INC | $232.0M |
XLKSELECT SECTOR SPDR TR | $227.0M |
APCANADARKO PETE CORP | $222.0M |
IEFISHARES TR | $216.0M |
VTIVANGUARD INDEX FDS | $216.0M |
—AQUA AMERICA INC | $210.0M |
AQLTISHARES TR | $210.0M |
APHAMPHENOL CORP NEW | $202.0M |
BACBANK AMER CORP | $157.0M |
SIRIEURSIRIUS XM HLDGS INC | $86.0M |
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