Clark Capital Management Group, Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.0T
Holdings
290
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 2,041,625 | $181.2B | 6.11% | |
| 2 | STTSPDR SERIES TRUST | 3,881,070 | $144.8B | 4.88% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 315,982 | $61.9B | 2.09% | |
| 4 | IVWISHARES TR | 375,341 | $53.8B | 1.81% | |
| 5 | MTUMISHARES TR | 554,200 | $53.0B | 1.79% | |
| 6 | AAPLAPPLE INC | 343,949 | $53.0B | 1.79% | |
| 7 | JPMJPMORGAN CHASE & CO | 552,660 | $52.8B | 1.78% | |
| 8 | ABBVABBVIE INC | 586,762 | $52.1B | 1.76% | |
| 9 | CMCSACOMCAST CORP NEW | 1,352,291 | $52.0B | 1.75% | |
| 10 | TXNTEXAS INSTRS INC | 460,527 | $41.3B | 1.39% | |
| 11 | SPYSPDR S&P 500 ETF TR | 163,570 | $41.1B | 1.38% | |
| 12 | PNCPNC FINL SVCS GROUP INC | 300,358 | $40.5B | 1.36% | |
| 13 | AVGOBROADCOM LTD | 165,472 | $40.1B | 1.35% | |
| 14 | HDHOME DEPOT INC | 245,290 | $40.1B | 1.35% | |
| 15 | STTSTATE STR CORP | 413,328 | $39.5B | 1.33% | |
| 16 | PG4PRINCIPAL FINL GROUP INC | 606,504 | $39.0B | 1.31% | |
| 17 | JNJJOHNSON & JOHNSON | 288,468 | $37.5B | 1.26% | |
| 18 | NEENEXTERA ENERGY INC | 253,772 | $37.2B | 1.25% | |
| 19 | SJNKSPDR SER TR | 1,274,267 | $35.6B | 1.20% | |
| 20 | MSFTMICROSOFT CORP | 464,671 | $34.6B | 1.17% | |
| 21 | CMICUMMINS INC | 200,926 | $33.8B | 1.14% | |
| 22 | PGPROCTER AND GAMBLE CO | 343,759 | $31.3B | 1.05% | |
| 23 | MRKMERCK & CO INC | 486,313 | $31.1B | 1.05% | |
| 24 | TELTE CONNECTIVITY LTD | 365,848 | $30.4B | 1.02% | |
| 25 | DGXQUEST DIAGNOSTICS INC | 301,785 | $28.3B | 0.95% | |
| 26 | QUALISHARES TR | 355,998 | $27.5B | 0.93% | |
| 27 | RTN1USDRAYTHEON CO | 147,071 | $27.4B | 0.92% | |
| 28 | LMTLOCKHEED MARTIN CORP | 88,037 | $27.3B | 0.92% | |
| 29 | GKDGRAND CANYON ED INC | 294,351 | $26.7B | 0.90% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC | 295,616 | $26.5B | 0.89% | |
| 31 | AMGNAMGEN INC | 140,728 | $26.2B | 0.88% | |
| 32 | CATCATERPILLAR INC DEL | 209,786 | $26.2B | 0.88% | |
| 33 | RYROYAL BK CDA MONTREAL QUE | 334,084 | $25.8B | 0.87% | |
| 34 | TWXCHFTIME WARNER INC | 249,732 | $25.6B | 0.86% | |
| 35 | IRINGERSOLL-RAND PLC | 282,446 | $25.2B | 0.85% | |
| 36 | VLOVALERO ENERGY CORP NEW | 327,233 | $25.2B | 0.85% | |
| 37 | WMTWAL-MART STORES INC | 316,919 | $24.8B | 0.83% | |
| 38 | —DOWDUPONT INC | 355,290 | $24.6B | 0.83% | |
| 39 | AMATAPPLIED MATLS INC | 417,910 | $21.8B | 0.73% | |
| 40 | LEALEAR CORP | 124,671 | $21.6B | 0.73% | |
| 41 | PLCECHILDRENS PL INC | 177,791 | $21.0B | 0.71% | |
| 42 | LRCXEURLAM RESEARCH CORP | 112,483 | $20.8B | 0.70% | |
| 43 | CSCOCISCO SYS INC | 607,076 | $20.4B | 0.69% | |
| 44 | CVXCHEVRON CORP NEW | 172,867 | $20.3B | 0.68% | |
| 45 | AXPAMERICAN EXPRESS CO | 223,272 | $20.2B | 0.68% | |
| 46 | GLWCORNING INC | 674,098 | $20.2B | 0.68% | |
| 47 | BIGGQBIG LOTS INC | 374,926 | $20.1B | 0.68% | |
| 48 | THOTHOR INDS INC | 157,246 | $19.8B | 0.67% | |
| 49 | —AETNA INC NEW | 124,328 | $19.8B | 0.67% | |
| 50 | WF2WINTRUST FINL CORP | 251,805 | $19.7B | 0.66% | |
| 51 | XOMEXXON MOBIL CORP | 238,260 | $19.5B | 0.66% | |
| 52 | OCOWENS CORNING NEW | 251,775 | $19.5B | 0.66% | |
| 53 | LVSLAS VEGAS SANDS CORP | 302,027 | $19.4B | 0.65% | |
| 54 | WMWASTE MGMT INC DEL | 247,200 | $19.3B | 0.65% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 390,565 | $19.3B | 0.65% | |
| 56 | LNCLINCOLN NATL CORP IND | 260,888 | $19.2B | 0.65% | |
| 57 | INGRINGREDION INC | 153,896 | $18.6B | 0.63% | |
| 58 | OKEONEOK INC NEW | 334,987 | $18.6B | 0.63% | |
| 59 | URIUNITED RENTALS INC | 132,917 | $18.4B | 0.62% | |
| 60 | CELGCELGENE CORP | 126,078 | $18.4B | 0.62% | |
| 61 | TDTORONTO DOMINION BK ONT | 326,255 | $18.4B | 0.62% | |
| 62 | DLXDELUXE CORP | 250,752 | $18.3B | 0.62% | |
| 63 | WHRWHIRLPOOL CORP | 97,867 | $18.1B | 0.61% | |
| 64 | CLXCLOROX CO DEL | 135,364 | $17.9B | 0.60% | |
| 65 | LAMRLAMAR ADVERTISING CO NEW | 258,826 | $17.7B | 0.60% | |
| 66 | DHID R HORTON INC | 442,795 | $17.7B | 0.60% | |
| 67 | EWBCEAST WEST BANCORP INC | 289,955 | $17.3B | 0.58% | |
| 68 | KHCKRAFT HEINZ CO | 222,007 | $17.2B | 0.58% | |
| 69 | EMNEASTMAN CHEM CO | 185,483 | $16.8B | 0.57% | |
| 70 | ARWARROW ELECTRS INC | 208,032 | $16.7B | 0.56% | |
| 71 | SUXSYNNEX CORP | 127,437 | $16.1B | 0.54% | |
| 72 | —EXPRESS SCRIPTS HLDG CO | 248,631 | $15.7B | 0.53% | |
| 73 | MGAMAGNA INTL INC | 280,368 | $15.0B | 0.50% | |
| 74 | ESNTESSENT GROUP LTD | 365,307 | $14.8B | 0.50% | |
| 75 | PRIPRIMERICA INC | 175,030 | $14.3B | 0.48% | |
| 76 | MKSIMKS INSTRUMENT INC | 148,604 | $14.0B | 0.47% | |
| 77 | CECELANESE CORP DEL | 132,169 | $13.8B | 0.46% | |
| 78 | ACNACCENTURE PLC IRELAND | 101,574 | $13.7B | 0.46% | |
| 79 | INTCINTEL CORP | 353,800 | $13.5B | 0.45% | |
| 80 | PRUPRUDENTIAL FINL INC | 125,523 | $13.3B | 0.45% | |
| 81 | IPINTL PAPER CO | 231,521 | $13.2B | 0.44% | |
| 82 | CBRECBRE GROUP INC | 344,743 | $13.1B | 0.44% | |
| 83 | TJXTJX COS INC NEW | 175,681 | $13.0B | 0.44% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 176,180 | $12.8B | 0.43% | |
| 85 | KEYKEYCORP NEW | 675,330 | $12.7B | 0.43% | |
| 86 | ICLRICON PLC | 110,646 | $12.6B | 0.42% | |
| 87 | HN9HANESBRANDS INC | 508,021 | $12.5B | 0.42% | |
| 88 | IVZINVESCO LTD | 353,185 | $12.4B | 0.42% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LT | 97,320 | $11.1B | 0.37% | |
| 90 | VMWEURVMWARE INC | 101,258 | $11.1B | 0.37% | |
| 91 | MFCMANULIFE FINL CORP | 543,718 | $11.0B | 0.37% | |
| 92 | STLAFIAT CHRYSLER AUTOMOBILES N | 594,139 | $10.6B | 0.36% | |
| 93 | ODFLOLD DOMINION FGHT LINES INC | 96,548 | $10.6B | 0.36% | |
| 94 | GXCSPDR INDEX SHS FDS | 102,919 | $10.6B | 0.36% | |
| 95 | PVHPVH CORP | 83,453 | $10.5B | 0.35% | |
| 96 | STZCONSTELLATION BRANDS INC | 51,897 | $10.4B | 0.35% | |
| 97 | VGTVANGUARD WORLD FDS | 65,880 | $10.0B | 0.34% | |
| 98 | DWDMORGAN STANLEY | 207,854 | $10.0B | 0.34% | |
| 99 | —ALLERGAN PLC | 45,191 | $9.3B | 0.31% | |
| 100 | GQ9SPDR GOLD TRUST | 74,809 | $9.1B | 0.31% |
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