Clark Capital Management Group, Inc. — Q2 2017 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q2 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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.13%	+0.79%	+12.91%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.90%	—	+12.56%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.63%	—	+63.72%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	2.14%	—	+10.45%
5	AAPL	Apple INC	Stock-Tech	1.77%	—	+4.01%
6	ABBV	Abbvie INC	Stock-Healthcare	1.57%	—	+19.16%
7	DGX	Quest Diagnostics INC	Stock-Healthcare	1.54%	+0.28%	NEW
8	IR	Ingersoll-rand PLC	Stock-Industrials	1.52%	—	+56.29%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	+0.29%	+63.53%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.47%	—	+1105.84%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	—	-16.10%
12	MS	Morgan Stanley	Stock-Financials	1.42%	—	+6.78%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.41%	—	+39.47%
14	AVGO	Broadcom Inc.	Stock-Tech	1.39%	—	+9.87%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.37%	—	—
16	CMI	Cummins INC	Stock-Industrials	1.36%	—	+31.30%
17	PNC	Pnc Financial Services Group	Stock-Financials	1.36%	—	+117.80%
18	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	+9.95%
19	ETN	Eaton Corporation plc	Stock-Industrials	1.33%	-0.27%	+31.02%
20	TXN	Texas Instruments INC	Stock-Tech	1.28%	—	+32.28%
21	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.21%	—	+12.11%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+69.99%
23	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	+2.17%
24	NEE	Nextera Energy INC	Stock-Utilities	1.15%	+0.36%	+9.09%
25	PRU	Prudential Financial INC	Stock-Financials	1.11%	—	-8.04%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.11%	+0.47%	+40.66%
27	PFG	Principal Financial Group	Stock-Financials	1.10%	—	+38.92%
28	RY	Royal Bank Of Canada	Stock-Financials	1.09%	—	+14.10%
29	VLO	Valero Energy CORP	Stock-Energy	1.01%	—	+37.62%
30	TEL	TE Connectivity plc	Stock-Tech	1.01%	—	+248.14%
31	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.99%	—	+7.27%
32	AXP	American Express Co	Stock-Financials	0.91%	—	+44.01%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.90%	—	+10.76%
34	GLW	Corning INC	Stock-Tech	0.89%	—	+38.11%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+11.63%
36	RTN1USD	Raytheon Company	Stock-Other	0.88%	—	+115.00%
37	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.86%	—	-4.60%
38	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.85%	—	+270.93%
39	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.80%	—	+13.38%
40	DOW	Dow Chem Co	Stock-Materials	0.78%	—	+18.26%
41	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	+12.08%
42	STT	State Street CORP	Stock-Financials	0.69%	—	+14.24%
43	SNX	TD Synnex CORP	Stock-Tech	0.69%	—	+65.36%
44	TWXCHF	Time Warner INC	Stock-Other	0.67%	—	-35.43%
45	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	-10.56%
46	✓		Stock-Other	0.66%	—	+107.39%
47	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.66%	—	+74.91%
48	WM	Waste Management INC	Stock-Industrials	0.66%	—	+11.42%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	+946.31%
50	CSX	Csx CORP	Stock-Industrials	0.64%	—	+10.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+1.3%	+1105.84%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.9%	+63.72%	Add
3	TEL	TE Connectivity plc	+0.7%	+248.14%	Add
4	PNC	Pnc Financial Services Group	+0.7%	+117.80%	Add
5	EZU	Ishares Msci Eurozone ETF	+0.6%	+270.93%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+946.31%	Add
7	CELG	Celgene CORP	+0.6%	+3109.83%	Add
8	TD	Toronto-dominion Bank	+0.5%	+3427.14%	Add
9	IR	Ingersoll-rand PLC	+0.5%	+56.29%	Add
10	DGX	Quest Diagnostics INC	+0.5%	+46.36%	Add
11	RTN1USD	Raytheon Company	+0.4%	+115.00%	Add
12	XOM	Exxon Mobil CORP	+0.4%	+63.53%	Add
13	JNJ	Johnson & Johnson	+0.4%	+69.99%	Add
14	✓		+0.4%	+107.39%	Add
15	WTFC	Wintrust Financial CORP	+0.3%	+304.27%	Add
16	AXP	American Express Company	+0.3%	+2495.58%	Add
17	PLCE	Children's Place Inc/the	+0.3%	+490.23%	Add
18	CMCSA	Comcast Corp-class A	+0.3%	+39.47%	Add
19	BIGGQ	Big Lots INC	+0.3%	+108.45%	Add
20	OC	Owens Corning	+0.3%	+93.92%	Add
21	CMI	Cummins INC	+0.3%	+31.30%	Add
22	ETN	Eaton Corporation plc	+0.2%	+31.02%	Add
23	ABBV	Abbvie INC	+0.2%	+19.16%	Add
24	MRK	Merck & Co. INC.	+0.2%	+40.66%	Add
25	PFG	Principal Financial Group	+0.2%	+38.92%	Add
26	UNH	Unitedhealth Group INC	+0.2%	+10.45%	Add
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+12.91%	Add
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+12.56%	Add
29	VWO	Vanguard Ftse Emerging Marke	-0.4%	-73.51%	Trim
30	TWXCHF	Time Warner INC	-0.5%	-35.43%	Trim
31	IBM	Intl Business Machines CORP	-0.9%	-98.37%	Trim
32	DGRO	Ishares Core Dividend Growth	-0.9%	-83.47%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-84.87%	Trim
34	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
35	BMO	Bank Of Montreal	—	EXIT	Sold out
36	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
37	ADP	Automatic Data Processing	—	EXIT	Sold out
38	TGNA	Tegna INC	—	EXIT	Sold out
39	CAT	Caterpillar INC	—	NEW	New buy
40	WOO	Foot Locker INC	—	EXIT	Sold out
41	INTC	Intel CORP	—	EXIT	Sold out
42	AMAT	Applied Materials INC	—	NEW	New buy
43	ICLR	ICON Public Limited Company	—	NEW	New buy
44	✓		—	NEW	New buy
45	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
46	FRCB	First Republic Bank/ca	—	EXIT	Sold out
47	FN	Fabrinet	—	EXIT	Sold out
48	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
49	PVH	Pvh CORP	—	NEW	New buy
50	✓	Scana CORP New	—	EXIT	Sold out