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 |
|---|---|---|---|---|---|
| 101 | BMTABRITISH AMERN TOB PLC | 144,125 | $9.0B | 0.30% | |
| 102 | VHTVANGUARD WORLD FDS | 57,050 | $8.7B | 0.29% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 70,424 | $8.5B | 0.28% | |
| 104 | CNRCANADIAN NATL RY CO | 100,160 | $8.3B | 0.28% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 181,718 | $7.9B | 0.27% | |
| 106 | AAXJISHARES TR | 107,558 | $7.8B | 0.26% | |
| 107 | CCEPCOCA COLA EUROPEAN PARTNERS | 185,968 | $7.7B | 0.26% | |
| 108 | NVONOVO-NORDISK A S | 156,568 | $7.5B | 0.25% | |
| 109 | GUNRFLEXSHARES TR | 185,198 | $5.8B | 0.19% | |
| 110 | XTISHARES TR | 149,424 | $5.1B | 0.17% | |
| 111 | —POWERSHARES QQQ TRUST | 33,614 | $4.9B | 0.16% | |
| 112 | EPOLISHARES TR | 178,482 | $4.7B | 0.16% | |
| 113 | FMUSDISHARES INC | 146,882 | $4.6B | 0.16% | |
| 114 | GDXVANECK VECTORS ETF TR | 199,117 | $4.6B | 0.15% | |
| 115 | EWIISHARES INC | 144,212 | $4.5B | 0.15% | |
| 116 | EZUISHARES INC | 102,728 | $4.5B | 0.15% | |
| 117 | VXUSVANGUARD STAR FD | 80,742 | $4.4B | 0.15% | |
| 118 | EWZISHARES INC | 103,480 | $4.3B | 0.15% | |
| 119 | VLUEISHARES TR | 51,544 | $4.0B | 0.13% | |
| 120 | IJHISHARES TR | 21,992 | $3.9B | 0.13% | |
| 121 | IEIINSIGHT ENTERPRISES INC | 84,246 | $3.9B | 0.13% | |
| 122 | LPLALPL FINL HLDGS INC | 73,932 | $3.8B | 0.13% | |
| 123 | USMVISHARES TR | 75,630 | $3.8B | 0.13% | |
| 124 | HCQAMN HEALTHCARE SERVICES INC | 79,130 | $3.6B | 0.12% | |
| 125 | IBBISHARES TR | 10,832 | $3.6B | 0.12% | |
| 126 | GGALGRUPO FINANCIERO GALICIA S A | 70,041 | $3.6B | 0.12% | |
| 127 | J40TPROSHARES TR | 100,530 | $3.6B | 0.12% | |
| 128 | IMTMISHARES TR | 116,541 | $3.5B | 0.12% | |
| 129 | VEAVANGUARD TAX MANAGED INTL FD | 80,492 | $3.5B | 0.12% | |
| 130 | SLXVANECK VECTORS ETF TR | 80,593 | $3.4B | 0.11% | |
| 131 | MNAINDEXIQ ETF TR | 108,770 | $3.4B | 0.11% | |
| 132 | EMLPFIRST TR EXCHANGE TRADED FD | 134,816 | $3.3B | 0.11% | |
| 133 | INTFISHARES TR | 114,605 | $3.2B | 0.11% | |
| 134 | BBVABANCO BILBAO VIZCAYA ARGENTA | 356,249 | $3.2B | 0.11% | |
| 135 | INGING GROEP N V | 165,193 | $3.0B | 0.10% | |
| 136 | HEFAISHARES TR | 102,411 | $3.0B | 0.10% | |
| 137 | ORCLORACLE CORP | 59,509 | $2.9B | 0.10% | |
| 138 | PLUSEPLUS INC | 30,653 | $2.8B | 0.10% | |
| 139 | TMHCTAYLOR MORRISON HOME CORP | 124,565 | $2.7B | 0.09% | |
| 140 | MLKNMILLER HERMAN INC | 75,348 | $2.7B | 0.09% | |
| 141 | VGKVANGUARD INTL EQUITY INDEX F | 45,804 | $2.7B | 0.09% | |
| 142 | IXORIX CORP | 32,991 | $2.7B | 0.09% | |
| 143 | VSSVANGUARD INTL EQUITY INDEX F | 23,170 | $2.7B | 0.09% | |
| 144 | —CREDIT SUISSE NASSAU BRH | 27,286 | $2.7B | 0.09% | |
| 145 | KALUKAISER ALUMINUM CORP | 25,343 | $2.6B | 0.09% | |
| 146 | TREXTREX CO INC | 28,708 | $2.6B | 0.09% | |
| 147 | RSX1USDVANECK VECTORS ETF TR | 114,182 | $2.5B | 0.09% | |
| 148 | ITA*ISHARES TR | 13,853 | $2.5B | 0.08% | |
| 149 | SOXXISHARES TR | 15,435 | $2.4B | 0.08% | |
| 150 | ACHOWENS & MINOR INC NEW | 83,679 | $2.4B | 0.08% | |
| 151 | SHOOMADDEN STEVEN LTD | 55,530 | $2.4B | 0.08% | |
| 152 | CHCOCITY HLDG CO | 33,141 | $2.4B | 0.08% | |
| 153 | RRXREGAL BELOIT CORP | 29,244 | $2.3B | 0.08% | |
| 154 | TROWPRICE T ROWE GROUP INC | 25,402 | $2.3B | 0.08% | |
| 155 | —GLOBAL X FDS | 166,934 | $2.3B | 0.08% | |
| 156 | EBSEMERGENT BIOSOLUTIONS INC | 55,142 | $2.2B | 0.08% | |
| 157 | NSYNICE LTD | 27,104 | $2.2B | 0.07% | |
| 158 | SNYSANOFI | 44,100 | $2.2B | 0.07% | |
| 159 | RIORIO TINTO PLC | 45,977 | $2.2B | 0.07% | |
| 160 | KFYKORN FERRY INTL | 54,972 | $2.2B | 0.07% | |
| 161 | —HFF INC | 52,808 | $2.1B | 0.07% | |
| 162 | MATXMATSON INC | 73,068 | $2.1B | 0.07% | |
| 163 | EWOISHARES INC | 87,772 | $2.1B | 0.07% | |
| 164 | DGROISHARES TR | 62,995 | $2.0B | 0.07% | |
| 165 | CENTACENTRAL GARDEN & PET CO | 54,903 | $2.0B | 0.07% | |
| 166 | ASHRDBX ETF TR | 69,769 | $2.0B | 0.07% | |
| 167 | CSFLUSDCENTERSTATE BK CORP | 75,005 | $2.0B | 0.07% | |
| 168 | EWNISHARES INC | 64,001 | $2.0B | 0.07% | |
| 169 | PBVPRESTIGE BRANDS HLDGS INC | 39,860 | $2.0B | 0.07% | |
| 170 | HDVISHARES TR | 23,056 | $2.0B | 0.07% | |
| 171 | GPOR1EURGULFPORT ENERGY CORP | 134,359 | $1.9B | 0.06% | |
| 172 | ECHISHARES INC | 39,513 | $1.9B | 0.06% | |
| 173 | CPSCOOPER STD HLDGS INC | 16,439 | $1.9B | 0.06% | |
| 174 | AITAPPLIED INDL TECHNOLOGIES IN | 28,866 | $1.9B | 0.06% | |
| 175 | TKRTIMKEN CO | 38,667 | $1.9B | 0.06% | |
| 176 | CA8ACACI INTL INC | 13,434 | $1.9B | 0.06% | |
| 177 | EWQISHARES INC | 60,106 | $1.9B | 0.06% | |
| 178 | CHECHEMED CORP NEW | 9,082 | $1.8B | 0.06% | |
| 179 | ITBISHARES TR | 49,331 | $1.8B | 0.06% | |
| 180 | EFSCENTERPRISE FINL SVCS CORP | 42,565 | $1.8B | 0.06% | |
| 181 | CATYCATHAY GEN BANCORP | 44,237 | $1.8B | 0.06% | |
| 182 | IJRISHARES TR | 23,461 | $1.7B | 0.06% | |
| 183 | ENRENERGIZER HLDGS INC NEW | 37,673 | $1.7B | 0.06% | |
| 184 | IEMGISHARES INC | 31,982 | $1.7B | 0.06% | |
| 185 | CEOCNOOC LTD | 13,254 | $1.7B | 0.06% | |
| 186 | GEGENERAL ELECTRIC CO | 70,641 | $1.7B | 0.06% | |
| 187 | —MULTI COLOR CORP | 20,768 | $1.7B | 0.06% | |
| 188 | MHOM/I HOMES INC | 63,559 | $1.7B | 0.06% | |
| 189 | WTWISDOMTREE INVTS INC | 166,126 | $1.7B | 0.06% | |
| 190 | BRFVANECK VECTORS ETF TR | 67,771 | $1.7B | 0.06% | |
| 191 | SHWSHERWIN WILLIAMS CO | 4,596 | $1.6B | 0.06% | |
| 192 | SNNSMITH & NEPHEW PLC | 44,842 | $1.6B | 0.05% | |
| 193 | —STAMPS COM INC | 7,994 | $1.6B | 0.05% | |
| 194 | NMZNUVEEN MUN HIGH INCOME OPP F | 115,372 | $1.6B | 0.05% | |
| 195 | SAIASAIA INC | 24,629 | $1.5B | 0.05% | |
| 196 | BMYBRISTOL MYERS SQUIBB CO | 23,181 | $1.5B | 0.05% | |
| 197 | COHRII VI INC | 32,960 | $1.4B | 0.05% | |
| 198 | —DSW INC | 61,567 | $1.3B | 0.04% | |
| 199 | CWBSPDR SERIES TRUST | 24,978 | $1.3B | 0.04% | |
| 200 | XBISPDR SERIES TRUST | 14,509 | $1.3B | 0.04% |