Clark Capital Management Group, Inc. — Q4 2016 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352187

Total reported value

$16.2B

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Full holdings list this quarter

Showing top 200 holdings (of 284 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.76%	+0.79%	+17.04%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.63%	—	+16.63%
3	✓	Powershares ETF Tr Ii S&p500 H	ETF-Other	2.15%	—	+38.82%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.12%	—	+12.86%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	1.97%	—	+10.00%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	—	+136.52%
7	MS	Morgan Stanley	Stock-Financials	1.78%	—	+79.65%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	—	+33.10%
9	CVX	Chevron CORP	Stock-Energy	1.52%	—	+53.94%
10	AAPL	Apple INC	Stock-Tech	1.45%	—	-13.40%
11	BMO	Bank Of Montreal	Stock-Financials	1.38%	—	+6.24%
12	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	+5.39%
13	TWXCHF	Time Warner INC	Stock-Other	1.21%	—	+29.81%
14	AMGN	Amgen INC	Stock-Healthcare	1.19%	—	+14.51%
15	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	+16.61%
16	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.15%	—	+17.46%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	+3.34%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.29%	+67.32%
19	TXN	Texas Instruments INC	Stock-Tech	1.08%	—	-15.61%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.07%	—	+79.65%
21	ACN	Accenture plc	Stock-Tech	1.05%	-0.72%	+31.75%
22	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.05%	—	+14.04%
23	QCOM	Qualcomm INC	Stock-Tech	0.96%	—	+223.91%
24	NOC	Northrop Grumman CORP	Stock-Industrials	0.91%	—	+10.60%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	—	-67.89%
26	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	+9.54%
27	NEE	Nextera Energy INC	Stock-Utilities	0.88%	+0.36%	-14.81%
28	MCHP	Microchip Technology INC	Stock-Tech	0.87%	+0.31%	+10.01%
29	INTC	Intel CORP	Stock-Tech	0.87%	—	-9.57%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.87%	—	+10.25%
31	PRU	Prudential Financial INC	Stock-Financials	0.86%	—	—
32	ADP	Automatic Data Processing	Stock-Tech	0.86%	-0.24%	+91.79%
33	IP	International Paper Co	Stock-Consumer Disc	0.86%	—	+36.73%
34	OKE	Oneok INC	Stock-Energy	0.85%	—	+23.20%
35	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+11.34%
36	COP	Conocophillips	Stock-Energy	0.85%	+0.31%	+87.94%
37	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.84%	—	+7.02%
38	CMI	Cummins INC	Stock-Industrials	0.82%	—	+23.81%
39	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.81%	—	+10.11%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.78%	—	+3.83%
41	ZD	Ziff Davis INC	Stock-Other	0.73%	—	+15.76%
42	T	At&t INC	Stock-Comm Services	0.72%	—	-23.27%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	-0.29%	+18.39%
44	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	-6.13%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+976.02%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	+0.32%	+12.67%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	+57.64%
48	WM	Waste Management INC	Stock-Industrials	0.66%	—	—
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	+9.49%
50	CLX	Clorox Company	Stock-Consumer Staples	0.66%	—	+31.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+136.52%	Add
2	MS	Morgan Stanley	+1%	+79.65%	Add
3	✓	Powershares ETF Tr Ii S&p500 H	+0.6%	+38.82%	Add
4	QCOM	Qualcomm INC	+0.6%	+223.91%	Add
5	JPM	Jpmorgan Chase & Co	+0.6%	+33.10%	Add
6	PG	Procter & Gamble Co/the	+0.6%	+976.02%	Add
7	CVX	Chevron CORP	+0.6%	+53.94%	Add
8	TROW	T Rowe Price Group INC	+0.5%	+433.18%	Add
9	CSX	Csx CORP	+0.5%	+2344.35%	Add
10	UPS	United Parcel Service-cl B	+0.4%	+79.65%	Add
11	ADP	Automatic Data Processing	+0.4%	+91.79%	Add
12	COP	Conocophillips	+0.4%	+87.94%	Add
13	XOM	Exxon Mobil CORP	+0.4%	+67.32%	Add
14	SNX	TD Synnex CORP	+0.4%	+878.36%	Add
15	TWXCHF	Time Warner INC	+0.4%	+29.81%	Add
16	IWN	Ishares Russell 2000 Value E	+0.3%	+12.86%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+17.04%	Add
18	UNH	Unitedhealth Group INC	+0.2%	+10.00%	Add
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+16.63%	Add
20	MO	Altria Group INC	-0.4%	-91.57%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.4%	-64.35%	Trim
22	PPG	Ppg Industries INC	-0.6%	-97.07%	Trim
23	IWM	Ishares Russell 2000 ETF	-2%	-67.89%	Trim
24	AFL	Aflac INC	—	EXIT	Sold out
25	PRU	Prudential Financial INC	—	NEW	New buy
26	ADI	Analog Devices INC	—	EXIT	Sold out
27	WM	Waste Management INC	—	NEW	New buy
28	GXC	State Street Spdr S&p China	—	EXIT	Sold out
29	KMI	Kinder Morgan INC	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	KEY	Keycorp	—	NEW	New buy
32	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
33	GWB	Great Western Bancorp INC	—	EXIT	Sold out
34	KLAC	Kla CORP	—	NEW	New buy
35	DOW	Dow Chem Co	—	NEW	New buy
36	PFG	Principal Financial Group	—	NEW	New buy
37	MPC	Marathon Petroleum CORP	—	NEW	New buy
38	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
39	R	Ryder System INC	—	NEW	New buy
40	SO	Southern Co/the	—	NEW	New buy
41	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
42	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
43	LNC	Lincoln National CORP	—	NEW	New buy
44	✓	Scana CORP New	—	NEW	New buy
45	CHD	Church & Dwight Co INC	—	EXIT	Sold out
46	EMN	Eastman Chemical Co	—	NEW	New buy
47	CVS	Cvs Health CORP	—	EXIT	Sold out
48	SPG	Simon Property Group INC	—	EXIT	Sold out
49	CE	Celanese CORP	—	NEW	New buy
50	NPEUR	Neenah INC	—	EXIT	Sold out