Clark Capital Management Group, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.0T
Holdings
286
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,523,547 | $131.7B | 3.32% | |
| 2 | SPYGSPDR SERIES TRUST | 2,703,742 | $103.4B | 2.61% | |
| 3 | STTSPDR SERIES TRUST | 2,792,255 | $100.7B | 2.54% | |
| 4 | USMVISHARES TR | 1,554,035 | $88.6B | 2.24% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 329,117 | $87.6B | 2.21% | |
| 6 | AAPLAPPLE INC | 377,659 | $85.3B | 2.15% | |
| 7 | JPMJPMORGAN CHASE & CO | 733,484 | $82.8B | 2.09% | |
| 8 | SNASNAP ON INC | 382,241 | $70.2B | 1.77% | |
| 9 | CSCOCISCO SYS INC | 1,331,967 | $64.8B | 1.63% | |
| 10 | PFEPFIZER INC | 1,421,824 | $62.7B | 1.58% | |
| 11 | IWOISHARES TR | 291,029 | $62.6B | 1.58% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 1,155,461 | $61.7B | 1.56% | |
| 13 | CMCSACOMCAST CORP NEW | 1,722,497 | $61.0B | 1.54% | |
| 14 | JNJJOHNSON & JOHNSON | 386,167 | $53.4B | 1.35% | |
| 15 | AVGOBROADCOM INC | 214,321 | $52.9B | 1.33% | |
| 16 | VLOVALERO ENERGY CORP NEW | 464,455 | $52.8B | 1.33% | |
| 17 | VIABVIACOM INC NEW | 1,411,849 | $47.7B | 1.20% | |
| 18 | LMTLOCKHEED MARTIN CORP | 132,464 | $45.8B | 1.16% | |
| 19 | ABBVABBVIE INC | 483,607 | $45.7B | 1.15% | |
| 20 | AMGNAMGEN INC | 218,424 | $45.3B | 1.14% | |
| 21 | CMICUMMINS INC | 302,570 | $44.2B | 1.12% | |
| 22 | CVSCVS HEALTH CORP | 539,511 | $42.5B | 1.07% | |
| 23 | CVXCHEVRON CORP NEW | 342,242 | $41.8B | 1.06% | |
| 24 | MSFTMICROSOFT CORP | 362,453 | $41.5B | 1.05% | |
| 25 | PGRPROGRESSIVE CORP OHIO | 548,938 | $39.0B | 0.98% | |
| 26 | PGPROCTER AND GAMBLE CO | 463,684 | $38.6B | 0.97% | |
| 27 | MDTMEDTRONIC PLC | 380,179 | $37.4B | 0.94% | |
| 28 | HDHOME DEPOT INC | 179,829 | $37.3B | 0.94% | |
| 29 | AFLAFLAC INC | 770,340 | $36.3B | 0.91% | |
| 30 | CICIGNA CORPORATION | 172,960 | $36.0B | 0.91% | |
| 31 | OXYOCCIDENTAL PETE CORP DEL | 437,275 | $35.9B | 0.91% | |
| 32 | AXPAMERICAN EXPRESS CO | 336,717 | $35.9B | 0.90% | |
| 33 | BACBANK AMER CORP | 1,172,281 | $34.5B | 0.87% | |
| 34 | IRINGERSOLL-RAND PLC | 335,561 | $34.3B | 0.87% | |
| 35 | NEENEXTERA ENERGY INC | 201,317 | $33.7B | 0.85% | |
| 36 | PNCPNC FINL SVCS GROUP INC | 244,818 | $33.3B | 0.84% | |
| 37 | KELKELLOGG CO | 474,004 | $33.2B | 0.84% | |
| 38 | INTCINTEL CORP | 699,660 | $33.1B | 0.83% | |
| 39 | URIUNITED RENTALS INC | 198,552 | $32.5B | 0.82% | |
| 40 | —MICHAEL KORS HLDGS LTD | 471,433 | $32.3B | 0.82% | |
| 41 | CECELANESE CORP DEL | 282,835 | $32.2B | 0.81% | |
| 42 | TDTORONTO DOMINION BK ONT | 518,146 | $31.5B | 0.79% | |
| 43 | WF2WINTRUST FINL CORP | 365,780 | $31.1B | 0.78% | |
| 44 | —NEWFIELD EXPL CO | 1,064,663 | $30.7B | 0.77% | |
| 45 | BABOEING CO | 82,258 | $30.6B | 0.77% | |
| 46 | —ATHENE HLDG LTD | 583,332 | $30.1B | 0.76% | |
| 47 | CATCATERPILLAR INC DEL | 189,290 | $28.9B | 0.73% | |
| 48 | BMOBANK MONTREAL QUE | 347,616 | $28.7B | 0.72% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 453,611 | $28.2B | 0.71% | |
| 50 | MFCMANULIFE FINL CORP | 1,570,422 | $28.1B | 0.71% | |
| 51 | TAT&T INC | 811,323 | $27.2B | 0.69% | |
| 52 | TJXTJX COS INC NEW | 241,386 | $27.0B | 0.68% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 178,485 | $27.0B | 0.68% | |
| 54 | TXNTEXAS INSTRS INC | 249,864 | $26.8B | 0.68% | |
| 55 | CELGCELGENE CORP | 297,723 | $26.6B | 0.67% | |
| 56 | WSMWILLIAMS SONOMA INC | 402,768 | $26.5B | 0.67% | |
| 57 | BBYBEST BUY INC | 332,582 | $26.4B | 0.67% | |
| 58 | RYROYAL BK CDA MONTREAL QUE | 328,707 | $26.4B | 0.67% | |
| 59 | CCEPCOCA COLA EUROPEAN PARTNERS | 576,364 | $26.2B | 0.66% | |
| 60 | RCI/BROGERS COMMUNICATIONS INC | 509,306 | $26.2B | 0.66% | |
| 61 | FDXFEDEX CORP | 108,618 | $26.2B | 0.66% | |
| 62 | EWBCEAST WEST BANCORP INC | 432,756 | $26.1B | 0.66% | |
| 63 | —SUNTRUST BKS INC | 379,824 | $25.4B | 0.64% | |
| 64 | ICLRICON PLC | 164,512 | $25.3B | 0.64% | |
| 65 | CFGCITIZENS FINL GROUP INC | 654,465 | $25.2B | 0.64% | |
| 66 | —ALLERGAN PLC | 131,844 | $25.1B | 0.63% | |
| 67 | DHID R HORTON INC | 584,059 | $24.6B | 0.62% | |
| 68 | GOOGLALPHABET INC | 20,316 | $24.5B | 0.62% | |
| 69 | RFREGIONS FINL CORP NEW | 1,327,393 | $24.4B | 0.61% | |
| 70 | EMNEASTMAN CHEM CO | 254,096 | $24.3B | 0.61% | |
| 71 | KFYKORN FERRY INTL | 482,216 | $23.7B | 0.60% | |
| 72 | ARWARROW ELECTRS INC | 293,020 | $21.6B | 0.55% | |
| 73 | GIBGROUPE CGI INC | 322,677 | $20.8B | 0.52% | |
| 74 | SJNKSPDR SER TR | 748,674 | $20.7B | 0.52% | |
| 75 | CNCCENTENE CORP DEL | 142,391 | $20.6B | 0.52% | |
| 76 | NUENUCOR CORP | 323,474 | $20.5B | 0.52% | |
| 77 | CRLCHARLES RIV LABS INTL INC | 152,518 | $20.5B | 0.52% | |
| 78 | CBRECBRE GROUP INC | 462,165 | $20.4B | 0.51% | |
| 79 | SYU1SYNOVUS FINL CORP | 444,198 | $20.3B | 0.51% | |
| 80 | ODFLOLD DOMINION FGHT LINES INC | 120,137 | $19.4B | 0.49% | |
| 81 | UNPUNION PAC CORP | 118,806 | $19.3B | 0.49% | |
| 82 | JLLJONES LANG LASALLE INC | 132,636 | $19.1B | 0.48% | |
| 83 | —DSW INC | 553,179 | $18.7B | 0.47% | |
| 84 | WMTWALMART INC | 194,893 | $18.3B | 0.46% | |
| 85 | PPLPPL CORP | 617,954 | $18.1B | 0.46% | |
| 86 | TELTE CONNECTIVITY LTD | 204,900 | $18.0B | 0.45% | |
| 87 | UDRUDR INC | 435,034 | $17.6B | 0.44% | |
| 88 | RCLROYAL CARIBBEAN CRUISES LTD | 135,090 | $17.6B | 0.44% | |
| 89 | WECWEC ENERGY GROUP INC | 253,886 | $16.9B | 0.43% | |
| 90 | OKEONEOK INC NEW | 249,875 | $16.9B | 0.43% | |
| 91 | LVSLAS VEGAS SANDS CORP | 282,576 | $16.8B | 0.42% | |
| 92 | —WEINGARTEN RLTY INVS | 550,697 | $16.4B | 0.41% | |
| 93 | VHTVANGUARD WORLD FDS | 90,574 | $16.3B | 0.41% | |
| 94 | HUNHUNTSMAN CORP | 591,750 | $16.1B | 0.41% | |
| 95 | GISGENERAL MLS INC | 370,257 | $15.9B | 0.40% | |
| 96 | PKGPACKAGING CORP AMER | 143,883 | $15.8B | 0.40% | |
| 97 | HPEHEWLETT PACKARD ENTERPRISE C | 947,242 | $15.4B | 0.39% | |
| 98 | DWDMORGAN STANLEY | 326,612 | $15.2B | 0.38% | |
| 99 | CP.TOCANADIAN PAC RY LTD | 71,686 | $15.2B | 0.38% | |
| 100 | PVHPVH CORP | 105,045 | $15.2B | 0.38% |
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