Clark Capital Management Group, Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.3T
Holdings
265
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 2,263,429 | $197.5B | 6.04% | |
| 2 | STTSPDR SERIES TRUST | 4,297,841 | $157.8B | 4.82% | |
| 3 | JPMJPMORGAN CHASE & CO | 648,612 | $69.4B | 2.12% | |
| 4 | AAPLAPPLE INC | 364,624 | $61.7B | 1.89% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 276,987 | $61.1B | 1.87% | |
| 6 | MTUMISHARES TR | 572,362 | $59.0B | 1.80% | |
| 7 | ABBVABBVIE INC | 586,855 | $56.8B | 1.73% | |
| 8 | —POWERSHARES ETF TR II | 1,287,954 | $54.7B | 1.67% | |
| 9 | CMICUMMINS INC | 302,070 | $53.4B | 1.63% | |
| 10 | INTCINTEL CORP | 1,134,160 | $52.4B | 1.60% | |
| 11 | TXNTEXAS INSTRS INC | 464,742 | $48.5B | 1.48% | |
| 12 | HDHOME DEPOT INC | 253,070 | $48.0B | 1.47% | |
| 13 | VLOVALERO ENERGY CORP NEW | 516,662 | $47.5B | 1.45% | |
| 14 | AVGOBROADCOM LTD | 177,115 | $45.5B | 1.39% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 312,786 | $45.1B | 1.38% | |
| 16 | MSFTMICROSOFT CORP | 523,754 | $44.8B | 1.37% | |
| 17 | STTSTATE STR CORP | 448,625 | $43.8B | 1.34% | |
| 18 | TELTE CONNECTIVITY LTD | 455,605 | $43.3B | 1.32% | |
| 19 | JNJJOHNSON & JOHNSON | 309,596 | $43.3B | 1.32% | |
| 20 | NEENEXTERA ENERGY INC | 269,547 | $42.1B | 1.29% | |
| 21 | CMCSACOMCAST CORP NEW | 1,049,712 | $42.0B | 1.29% | |
| 22 | INGRINGREDION INC | 297,470 | $41.6B | 1.27% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 784,235 | $41.5B | 1.27% | |
| 24 | CATCATERPILLAR INC DEL | 257,465 | $40.6B | 1.24% | |
| 25 | SJNKSPDR SER TR | 1,423,026 | $39.2B | 1.20% | |
| 26 | IVOGVANGUARD ADMIRAL FDS INC | 270,799 | $36.0B | 1.10% | |
| 27 | CSCOCISCO SYS INC | 940,880 | $36.0B | 1.10% | |
| 28 | PG4PRINCIPAL FINL GROUP INC | 502,752 | $35.5B | 1.08% | |
| 29 | LVSLAS VEGAS SANDS CORP | 507,660 | $35.3B | 1.08% | |
| 30 | —DOWDUPONT INC | 473,821 | $33.7B | 1.03% | |
| 31 | WMTWAL-MART STORES INC | 322,045 | $31.8B | 0.97% | |
| 32 | QUALISHARES TR | 376,909 | $31.2B | 0.96% | |
| 33 | CVXCHEVRON CORP NEW | 243,868 | $30.5B | 0.93% | |
| 34 | PGPROCTER AND GAMBLE CO | 323,828 | $29.8B | 0.91% | |
| 35 | LMTLOCKHEED MARTIN CORP | 92,237 | $29.6B | 0.91% | |
| 36 | RTN1USDRAYTHEON CO | 154,342 | $29.0B | 0.89% | |
| 37 | RYROYAL BK CDA MONTREAL QUE | 353,891 | $28.9B | 0.88% | |
| 38 | IRINGERSOLL-RAND PLC | 312,005 | $27.8B | 0.85% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC | 313,633 | $27.6B | 0.84% | |
| 40 | GKDGRAND CANYON ED INC | 304,263 | $27.2B | 0.83% | |
| 41 | XOMEXXON MOBIL CORP | 296,690 | $24.8B | 0.76% | |
| 42 | OCOWENS CORNING NEW | 256,726 | $23.6B | 0.72% | |
| 43 | THOTHOR INDS INC | 156,479 | $23.6B | 0.72% | |
| 44 | URIUNITED RENTALS INC | 136,363 | $23.4B | 0.72% | |
| 45 | BACBANK AMER CORP | 793,294 | $23.4B | 0.72% | |
| 46 | LEALEAR CORP | 132,469 | $23.4B | 0.72% | |
| 47 | AXPAMERICAN EXPRESS CO | 232,000 | $23.0B | 0.70% | |
| 48 | BIGGQBIG LOTS INC | 408,264 | $22.9B | 0.70% | |
| 49 | AMATAPPLIED MATLS INC | 443,422 | $22.7B | 0.69% | |
| 50 | WF2WINTRUST FINL CORP | 275,173 | $22.7B | 0.69% | |
| 51 | MKSIMKS INSTRUMENT INC | 237,970 | $22.5B | 0.69% | |
| 52 | WMWASTE MGMT INC DEL | 259,392 | $22.4B | 0.68% | |
| 53 | LRCXEURLAM RESEARCH CORP | 119,585 | $22.0B | 0.67% | |
| 54 | LNCLINCOLN NATL CORP IND | 286,220 | $22.0B | 0.67% | |
| 55 | TDTORONTO DOMINION BK ONT | 370,635 | $21.7B | 0.66% | |
| 56 | IVZINVESCO LTD | 593,063 | $21.7B | 0.66% | |
| 57 | TWXCHFTIME WARNER INC | 228,860 | $20.9B | 0.64% | |
| 58 | LAMRLAMAR ADVERTISING CO NEW | 275,964 | $20.5B | 0.63% | |
| 59 | EWBCEAST WEST BANCORP INC | 332,953 | $20.3B | 0.62% | |
| 60 | AMGNAMGEN INC | 116,107 | $20.2B | 0.62% | |
| 61 | OKEONEOK INC NEW | 369,011 | $19.7B | 0.60% | |
| 62 | KHCKRAFT HEINZ CO | 246,909 | $19.2B | 0.59% | |
| 63 | PLCECHILDRENS PL INC | 131,980 | $19.2B | 0.59% | |
| 64 | DWDMORGAN STANLEY | 362,963 | $19.0B | 0.58% | |
| 65 | SUXSYNNEX CORP | 138,453 | $18.8B | 0.58% | |
| 66 | BIIBBIOGEN INC | 57,846 | $18.4B | 0.56% | |
| 67 | PRIPRIMERICA INC | 177,156 | $18.0B | 0.55% | |
| 68 | MGAMAGNA INTL INC | 315,313 | $17.9B | 0.55% | |
| 69 | ESNTESSENT GROUP LTD | 406,423 | $17.6B | 0.54% | |
| 70 | —EXPRESS SCRIPTS HLDG CO | 236,323 | $17.6B | 0.54% | |
| 71 | MFCMANULIFE FINL CORP | 778,385 | $16.2B | 0.50% | |
| 72 | ACNACCENTURE PLC IRELAND | 105,092 | $16.1B | 0.49% | |
| 73 | CBRECBRE GROUP INC | 368,246 | $15.9B | 0.49% | |
| 74 | CECELANESE CORP DEL | 143,224 | $15.3B | 0.47% | |
| 75 | KFYKORN FERRY INTL | 362,058 | $15.0B | 0.46% | |
| 76 | PRUPRUDENTIAL FINL INC | 129,859 | $14.9B | 0.46% | |
| 77 | TJXTJX COS INC NEW | 193,891 | $14.8B | 0.45% | |
| 78 | IPINTL PAPER CO | 246,764 | $14.3B | 0.44% | |
| 79 | ICLRICON PLC | 124,535 | $14.0B | 0.43% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 196,034 | $13.9B | 0.43% | |
| 81 | —DSW INC | 645,239 | $13.8B | 0.42% | |
| 82 | UEOWESTLAKE CHEM CORP | 128,607 | $13.7B | 0.42% | |
| 83 | ODFLOLD DOMINION FGHT LINES INC | 101,422 | $13.3B | 0.41% | |
| 84 | DHID R HORTON INC | 257,732 | $13.2B | 0.40% | |
| 85 | VMWEURVMWARE INC | 104,870 | $13.1B | 0.40% | |
| 86 | STLAFIAT CHRYSLER AUTOMOBILES N | 724,102 | $12.9B | 0.39% | |
| 87 | GQ9SPDR GOLD TRUST | 103,146 | $12.8B | 0.39% | |
| 88 | STZCONSTELLATION BRANDS INC | 55,269 | $12.6B | 0.39% | |
| 89 | ARWARROW ELECTRS INC | 152,830 | $12.3B | 0.38% | |
| 90 | PVHPVH CORP | 89,424 | $12.3B | 0.38% | |
| 91 | TSNTYSON FOODS INC | 148,798 | $12.1B | 0.37% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 116,263 | $12.0B | 0.37% | |
| 93 | VGTVANGUARD WORLD FDS | 72,998 | $12.0B | 0.37% | |
| 94 | —ORBOTECH LTD | 234,950 | $11.8B | 0.36% | |
| 95 | GOOGLALPHABET INC | 10,364 | $10.9B | 0.33% | |
| 96 | FLOTISHARES TR | 214,807 | $10.9B | 0.33% | |
| 97 | RCI/BROGERS COMMUNICATIONS INC | 194,094 | $9.9B | 0.30% | |
| 98 | SPYSPDR S&P 500 ETF TR | 33,912 | $9.1B | 0.28% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 71,282 | $8.5B | 0.26% | |
| 100 | VFHVANGUARD WORLD FDS | 108,729 | $7.6B | 0.23% |
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