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 |
|---|---|---|---|---|---|
| 201 | WCGEURWELLCARE HEALTH PLANS INC | 4,985 | $1.0B | 0.03% | |
| 202 | PBVPRESTIGE BRANDS HLDGS INC | 22,494 | $999.0M | 0.03% | |
| 203 | BDXBECTON DICKINSON & CO | 4,577 | $980.0M | 0.03% | |
| 204 | VOOVANGUARD INDEX FDS | 3,982 | $977.0M | 0.03% | |
| 205 | KRKROGER CO | 35,288 | $969.0M | 0.03% | |
| 206 | —NEWFIELD EXPL CO | 30,505 | $962.0M | 0.03% | |
| 207 | CAGCONAGRA BRANDS INC | 25,340 | $955.0M | 0.03% | |
| 208 | —BIOVERATIV INC | 17,356 | $936.0M | 0.03% | |
| 209 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,643 | $920.0M | 0.03% | |
| 210 | TAT&T INC | 23,588 | $917.0M | 0.03% | |
| 211 | AMCXAMC NETWORKS INC | 15,264 | $825.0M | 0.03% | |
| 212 | CRLCHARLES RIV LABS INTL INC | 7,528 | $824.0M | 0.03% | |
| 213 | IPGPIPG PHOTONICS CORP | 3,744 | $802.0M | 0.02% | |
| 214 | IVVISHARES TR | 2,967 | $798.0M | 0.02% | |
| 215 | MOALTRIA GROUP INC | 10,644 | $760.0M | 0.02% | |
| 216 | KOCOCA COLA CO | 16,034 | $736.0M | 0.02% | |
| 217 | WFCWELLS FARGO CO NEW | 11,908 | $722.0M | 0.02% | |
| 218 | TRVTRAVELERS COMPANIES INC | 5,194 | $705.0M | 0.02% | |
| 219 | IBMINTERNATIONAL BUSINESS MACHS | 4,588 | $704.0M | 0.02% | |
| 220 | MRKMERCK & CO INC | 12,304 | $692.0M | 0.02% | |
| 221 | MCDMCDONALDS CORP | 3,796 | $653.0M | 0.02% | |
| 222 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,610 | $649.0M | 0.02% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 3,379 | $642.0M | 0.02% | |
| 224 | PPLPPL CORP | 19,931 | $617.0M | 0.02% | |
| 225 | 4DHDANA INCORPORATED | 18,905 | $605.0M | 0.02% | |
| 226 | NFLXNETFLIX INC | 3,045 | $585.0M | 0.02% | |
| 227 | USBUS BANCORP DEL | 10,811 | $579.0M | 0.02% | |
| 228 | PXGBXPRAXAIR INC | 3,702 | $573.0M | 0.02% | |
| 229 | 4I1PHILIP MORRIS INTL INC | 5,422 | $573.0M | 0.02% | |
| 230 | TRVCCITIGROUP INC | 7,615 | $567.0M | 0.02% | |
| 231 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,630 | $563.0M | 0.02% | |
| 232 | ADPAUTOMATIC DATA PROCESSING IN | 4,561 | $535.0M | 0.02% | |
| 233 | CICIGNA CORPORATION | 2,557 | $519.0M | 0.02% | |
| 234 | PFEPFIZER INC | 13,850 | $502.0M | 0.02% | |
| 235 | LWLAMB WESTON HLDGS INC | 8,851 | $500.0M | 0.02% | |
| 236 | METAFACEBOOK INC | 2,834 | $500.0M | 0.02% | |
| 237 | NSCNORFOLK SOUTHERN CORP | 3,210 | $465.0M | 0.01% | |
| 238 | HONHONEYWELL INTL INC | 2,849 | $437.0M | 0.01% | |
| 239 | AQLTISHARES TR | 6,166 | $408.0M | 0.01% | |
| 240 | GOOGALPHABET INC | 386 | $404.0M | 0.01% | |
| 241 | AQLTISHARES TR | 3,972 | $391.0M | 0.01% | |
| 242 | KMBKIMBERLY CLARK CORP | 3,131 | $378.0M | 0.01% | |
| 243 | BMOBANK MONTREAL QUE | 4,472 | $358.0M | 0.01% | |
| 244 | PSXPHILLIPS 66 | 3,412 | $345.0M | 0.01% | |
| 245 | UNPUNION PAC CORP | 2,563 | $344.0M | 0.01% | |
| 246 | VVISA INC | 2,883 | $329.0M | 0.01% | |
| 247 | —AQUA AMERICA INC | 8,126 | $319.0M | 0.01% | |
| 248 | PPGPPG INDS INC | 2,715 | $317.0M | 0.01% | |
| 249 | —RYDEX ETF TRUST | 3,128 | $316.0M | 0.01% | |
| 250 | XLVSELECT SECTOR SPDR TR | 3,663 | $303.0M | 0.01% | |
| 251 | NTRSNORTHERN TR CORP | 3,000 | $300.0M | 0.01% | |
| 252 | CERNCHFCERNER CORP | 4,175 | $281.0M | 0.01% | |
| 253 | CLCOLGATE PALMOLIVE CO | 3,664 | $276.0M | 0.01% | |
| 254 | APDAIR PRODS & CHEMS INC | 1,661 | $273.0M | 0.01% | |
| 255 | SYYSYSCO CORP | 4,455 | $271.0M | 0.01% | |
| 256 | WECWEC ENERGY GROUP INC | 3,975 | $264.0M | 0.01% | |
| 257 | IWPISHARES TR | 2,168 | $262.0M | 0.01% | |
| 258 | AONAON PLC | 1,887 | $253.0M | 0.01% | |
| 259 | AGGISHARES TR | 2,269 | $248.0M | 0.01% | |
| 260 | IWFISHARES TR | 1,742 | $235.0M | 0.01% | |
| 261 | MAMASTERCARD INCORPORATED | 1,551 | $235.0M | 0.01% | |
| 262 | SDYSPDR SERIES TRUST | 2,460 | $232.0M | 0.01% | |
| 263 | VUGVANGUARD INDEX FDS | 1,595 | $224.0M | 0.01% | |
| 264 | —AETNA INC NEW | 1,181 | $213.0M | 0.01% | |
| 265 | SIRIEURSIRIUS XM HLDGS INC | 20,917 | $112.0M | 0.00% |
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