Clark Capital Management Group, Inc. — Q1 2017 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q1 2017
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 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.15%	+0.79%	+23.43%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.93%	—	+23.17%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.21%	—	+100.56%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	1.96%	—	+13.58%
5	AAPL	Apple INC	Stock-Tech	1.94%	—	+26.87%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	—	+27.55%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.76%	—	—
8	MS	Morgan Stanley	Stock-Financials	1.46%	—	-5.06%
9	PRU	Prudential Financial INC	Stock-Financials	1.36%	—	+79.77%
10	AVGO	Broadcom Inc.	Stock-Tech	1.35%	—	+257.76%
11	ABBV	Abbvie INC	Stock-Healthcare	1.35%	—	+117.36%
12	HD	Home Depot INC	Stock-Consumer Disc	1.34%	—	+58.83%
13	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	+8.95%
14	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.23%	—	+23.70%
15	TXN	Texas Instruments INC	Stock-Tech	1.16%	—	+13.32%
16	TWXCHF	Time Warner INC	Stock-Other	1.16%	—	+10.40%
17	BMO	Bank Of Montreal	Stock-Financials	1.13%	—	-7.25%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.12%	—	+177.26%
19	NEE	Nextera Energy INC	Stock-Utilities	1.11%	+0.36%	+37.35%
20	CMI	Cummins INC	Stock-Industrials	1.10%	—	+42.12%
21	ETN	Eaton Corporation plc	Stock-Industrials	1.10%	-0.27%	+86.19%
22	RY	Royal Bank Of Canada	Stock-Financials	1.10%	—	—
23	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.09%	—	+17.35%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	1.08%	—	+404.53%
25	DGX	Quest Diagnostics INC	Stock-Healthcare	1.06%	+0.28%	NEW
26	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.29%	+20.40%
27	IR	Ingersoll-rand PLC	Stock-Industrials	0.99%	—	+262.92%
28	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.94%	—	+22.25%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+52.57%
30	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	+13.22%
31	OEF	Ishares S&p 100 ETF	ETF-Other	0.90%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	+0.47%	+2355.56%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	—	+48.50%
34	PFG	Principal Financial Group	Stock-Financials	0.89%	—	+124.88%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	+49.39%
36	ACN	Accenture plc	Stock-Tech	0.87%	-0.72%	-5.36%
37	ADP	Automatic Data Processing	Stock-Tech	0.86%	-0.24%	+17.15%
38	VLO	Valero Energy CORP	Stock-Energy	0.82%	—	—
39	DOW	Dow Chem Co	Stock-Materials	0.76%	—	+87.74%
40	ZD	Ziff Davis INC	Stock-Other	0.74%	—	+17.09%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	-29.47%
42	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.73%	—	-13.66%
43	T	At&t INC	Stock-Comm Services	0.72%	—	+18.78%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.69%	—	+0.57%
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.68%	—	+13.87%
46	AXP	American Express Co	Stock-Financials	0.67%	—	+3203.37%
47	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	-40.78%
48	WM	Waste Management INC	Stock-Industrials	0.67%	—	+15.70%
49	PRI	Primerica INC	Stock-Financials	0.66%	—	+21.51%
50	TGNA	Tegna INC	Stock-Other	0.66%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q1 2017, 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	+1.4%	+100.56%	Add
2	AVGO	Broadcom Inc.	+1%	+257.76%	Add
3	MRK	Merck & Co. INC.	+0.9%	+2355.56%	Add
4	DGRO	Ishares Core Dividend Growth	+0.8%	+404.53%	Add
5	IR	Ingersoll-rand PLC	+0.7%	+262.92%	Add
6	ABBV	Abbvie INC	+0.7%	+117.36%	Add
7	AXP	American Express Co	+0.7%	+3203.37%	Add
8	PRU	Prudential Financial INC	+0.5%	+79.77%	Add
9	AAPL	Apple INC	+0.5%	+26.87%	Add
10	ETN	Eaton Corporation plc	+0.5%	+86.19%	Add
11	PFG	Principal Financial Group	+0.5%	+124.88%	Add
12	HD	Home Depot INC	+0.4%	+58.83%	Add
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+23.43%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.4%	+214.88%	Add
15	DOW	Dow Chem Co	+0.3%	+87.74%	Add
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+23.17%	Add
17	CMI	Cummins INC	+0.3%	+42.12%	Add
18	PG	Procter & Gamble Co/the	+0.3%	+52.57%	Add
19	CMCSA	Comcast Corp-class A	+0.3%	+177.26%	Add
20	NEE	Nextera Energy INC	+0.2%	+37.35%	Add
21	JPM	Jpmorgan Chase & Co	+0.2%	+27.55%	Add
22	TROW	T Rowe Price Group INC	-0.5%	-81.25%	Trim
23	AMGN	Amgen INC	-0.5%	-40.78%	Trim
24	PEP	Pepsico INC	-0.6%	-93.81%	Trim
25	VZ	Verizon Communications INC	-0.7%	-94.52%	Trim
26	UPS	United Parcel Service-cl B	-0.7%	-61.12%	Trim
27	CVX	Chevron CORP	-1%	-57.61%	Trim
28	PFE	Pfizer INC	-1.1%	-98.35%	Trim
29	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	Sold out
30	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
31	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
32	RY	Royal Bank Of Canada	—	NEW	New buy
33	DGX	Quest Diagnostics INC	—	NEW	New buy
34	OEF	Ishares S&p 100 ETF	—	NEW	New buy
35	VLO	Valero Energy CORP	—	NEW	New buy
36	QCOM	Qualcomm INC	—	EXIT	Sold out
37	NOC	Northrop Grumman CORP	—	EXIT	Sold out
38	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
39	COP	Conocophillips	—	EXIT	Sold out
40	TGNA	Tegna INC	—	NEW	New buy
41	GLW	Corning INC	—	NEW	New buy
42	M	Macy's INC	—	EXIT	Sold out
43	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
44	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
45	RTN1USD	Raytheon Company	—	NEW	New buy
46	LAMR	Lamar Advertising Co-a	—	NEW	New buy
47	INGR	Ingredion INC	—	NEW	New buy
48	HON	Honeywell International INC	—	EXIT	Sold out
49	✓	Orbotech LTD	—	EXIT	Sold out
50	MPC	Marathon Petroleum CORP	—	EXIT	Sold out