Clark Capital Management Group, Inc. Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$1.9B
Holdings
284
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (284 positions)
| Stock | Value |
|---|---|
COPXGLOBAL X FDS | $1.1M |
—CHANGYOU COM LTD | $1.1M |
MMM3M CO | $1.1M |
VSSVANGUARD INTL EQUITY INDEX F | $1.1M |
CA8ACACI INTL INC | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
HTHHILLTOP HOLDINGS INC | $1.0M |
BMYBRISTOL MYERS SQUIBB CO | $1.0M |
CHECHEMED CORP NEW | $997K |
FDEFUSDFIRST DEFIANCE FINL CORP | $967K |
LGIHLGI HOMES INC | $962K |
—MB FINANCIAL INC NEW | $956K |
OXYOCCIDENTAL PETE CORP DEL | $926K |
LSTRLANDSTAR SYS INC | $870K |
—SUCAMPO PHARMACEUTICALS INC | $800K |
MRKMERCK & CO INC | $756K |
WFCWELLS FARGO & CO NEW | $726K |
FIXCOMFORT SYS USA INC | $720K |
NMZNUVEEN MUN HIGH INCOME OPP F | $702K |
—DUPONT FABROS TECHNOLOGY INC | $693K |
MOALTRIA GROUP INC | $682K |
SF9SANDERSON FARMS INC | $677K |
PEGPUBLIC SVC ENTERPRISE GROUP | $553K |
THOTHOR INDS INC | $546K |
USBUS BANCORP DEL | $539K |
TRVTRAVELERS COMPANIES INC | $538K |
MDYSPDR S&P MIDCAP 400 ETF TR | $514K |
—RYDEX ETF TRUST | $512K |
PXGBXPRAXAIR INC | $494K |
4I1PHILIP MORRIS INTL INC | $491K |
—ALMOST FAMILY INC | $480K |
—VCA INC | $466K |
—ENVISION HEALTHCARE CORP | $466K |
CACCCREDIT ACCEP CORP MICH | $461K |
LOWLOWES COS INC | $459K |
SAVESPIRIT AIRLS INC | $458K |
MGVVANGUARD WORLD FD | $452K |
CELGCELGENE CORP | $437K |
AXPAMERICAN EXPRESS CO | $431K |
MGKVANGUARD WORLD FD | $426K |
IPGPIPG PHOTONICS CORP | $422K |
—HEALTHSOUTH CORP | $407K |
TDTORONTO DOMINION BK ONT | $402K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $393K |
DONWISDOMTREE TR | $378K |
KMBKIMBERLY CLARK CORP | $367K |
—EXPRESS SCRIPTS HLDG CO | $360K |
BABOEING CO | $355K |
CRLCHARLES RIV LABS INTL INC | $354K |
PSXPHILLIPS 66 | $352K |
DISDISNEY WALT CO | $348K |
PPLPPL CORP | $337K |
CICIGNA CORPORATION | $333K |
LWLAMB WESTON HLDGS INC | $329K |
ONON SEMICONDUCTOR CORP | $318K |
HFCUSDHOLLYFRONTIER CORP | $317K |
KOCOCA COLA CO | $315K |
SDYSPDR SERIES TRUST | $304K |
UNPUNION PAC CORP | $302K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $299K |
ABTABBOTT LABS | $299K |
PPGPPG INDS INC | $292K |
—ROCKWELL COLLINS INC | $284K |
—CONVERGYS CORP | $273K |
WECWEC ENERGY GROUP INC | $261K |
—DU PONT E I DE NEMOURS & CO | $261K |
AQLTISHARES TR | $261K |
APCANADARKO PETE CORP | $244K |
MDLZMONDELEZ INTL INC | $233K |
CLCOLGATE PALMOLIVE CO | $232K |
IWFISHARES TR | $230K |
SWKSTANLEY BLACK & DECKER INC | $228K |
TSLATESLA MTRS INC | $226K |
XLKSELECT SECTOR SPDR TR | $223K |
—BUCKEYE PARTNERS L P | $223K |
ARWARROW ELECTRS INC | $221K |
AGGISHARES TR | $217K |
IWSISHARES TR | $216K |
APHAMPHENOL CORP NEW | $212K |
—AQUA AMERICA INC | $207K |
SIVBEURSVB FINL GROUP | $206K |
WEXWEX INC | $201K |
SIRIEURSIRIUS XM HLDGS INC | $92K |
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