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
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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