Clark Capital Management Group, Inc. — Q3 2017 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q3 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 290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.11%	+0.79%	+14.51%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.88%	—	+14.51%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	2.09%	—	+6.38%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.81%	—	-24.10%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.79%	—	+30.16%
6	AAPL	Apple INC	Stock-Tech	1.79%	—	+8.56%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	—	+37.19%
8	ABBV	Abbvie INC	Stock-Healthcare	1.76%	—	+5.59%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.75%	—	+44.67%
10	TXN	Texas Instruments INC	Stock-Tech	1.39%	—	+7.43%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	—	+252.10%
12	PNC	Pnc Financial Services Group	Stock-Financials	1.36%	—	+7.05%
13	AVGO	Broadcom Inc.	Stock-Tech	1.35%	—	+8.01%
14	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	+8.72%
15	STT	State Street CORP	Stock-Financials	1.33%	—	+107.47%
16	PFG	Principal Financial Group	Stock-Financials	1.31%	—	+37.54%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	+26.59%
18	NEE	Nextera Energy INC	Stock-Utilities	1.25%	+0.36%	+19.81%
19	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.20%	—	+14.83%
20	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	+6.41%
21	CMI	Cummins INC	Stock-Industrials	1.14%	—	-7.07%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	+31.87%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	+0.47%	+9.57%
24	TEL	TE Connectivity plc	Stock-Tech	1.02%	—	+10.88%
25	DGX	Quest Diagnostics INC	Stock-Healthcare	0.95%	+0.28%	NEW
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.93%	—	+2124.57%
27	RTN1USD	Raytheon Company	Stock-Other	0.92%	—	+5.44%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.92%	—	+6.11%
29	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.90%	—	+12.56%
30	MCHP	Microchip Technology INC	Stock-Tech	0.89%	+0.31%	+114.17%
31	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	+35.49%
32	CAT	Caterpillar INC	Stock-Industrials	0.88%	+0.46%	+88.94%
33	RY	Royal Bank Of Canada	Stock-Financials	0.87%	—	-13.66%
34	TWXCHF	Time Warner INC	Stock-Other	0.86%	—	+44.92%
35	IR	Ingersoll-rand PLC	Stock-Industrials	0.85%	—	-34.08%
36	VLO	Valero Energy CORP	Stock-Energy	0.85%	—	-15.20%
37	WMT	Walmart INC	Stock-Consumer Staples	0.83%	—	—
38	DD	DuPont de Nemours, Inc.	Stock-Other	0.83%	—	—
39	AMAT	Applied Materials INC	Stock-Tech	0.73%	+0.50%	+66.58%
40	LEA	Lear CORP	Stock-Consumer Disc	0.73%	—	+57.81%
41	PLCE	Children's Place Inc/the	Stock-Other	0.71%	—	+74.65%
42	LRCXEUR	Lam Research CORP	Stock-Tech	0.70%	—	+12.74%
43	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+10.26%
44	CVX	Chevron CORP	Stock-Energy	0.68%	—	+371.99%
45	AXP	American Express Co	Stock-Financials	0.68%	—	-19.40%
46	GLW	Corning INC	Stock-Tech	0.68%	—	-11.43%
47	BIGGQ	Big Lots INC	Stock-Other	0.68%	—	+12.68%
48	THO	Thor Industries INC	Stock-Consumer Disc	0.67%	—	+13.85%
49	✓		Stock-Other	0.67%	—	+11.05%
50	WTFC	Wintrust Financial CORP	Stock-Financials	0.66%	—	+62.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q3 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	+0.9%	+252.10%	Add
2	QUAL	Ishares Msci USA Quality Fac	+0.9%	+2124.57%	Add
3	STT	State Street CORP	+0.6%	+107.47%	Add
4	VZ	Verizon Communications INC	+0.6%	+2988.45%	Add
5	CVX	Chevron CORP	+0.5%	+371.99%	Add
6	MCHP	Microchip Technology INC	+0.5%	+114.17%	Add
7	CAT	Caterpillar INC	+0.4%	+88.94%	Add
8	MKSI	Mks INC	+0.4%	+345.02%	Add
9	JPM	Jpmorgan Chase & Co	+0.4%	+37.19%	Add
10	CMCSA	Comcast Corp-class A	+0.3%	+44.67%	Add
11	AMAT	Applied Materials INC	+0.3%	+66.58%	Add
12	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+30.16%	Add
13	PLCE	Children's Place Inc/the	+0.3%	+74.65%	Add
14	LEA	Lear CORP	+0.3%	+57.81%	Add
15	PFG	Principal Financial Group	+0.2%	+37.54%	Add
16	ABBV	Abbvie INC	+0.2%	+5.59%	Add
17	PG	Procter & Gamble Co/the	+0.2%	+31.87%	Add
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+14.51%	Add
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+14.51%	Add
20	T	At&t INC	-0.4%	-90.28%	Trim
21	META	Meta Platforms Inc-class A	-0.4%	-97.66%	Trim
22	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-77.80%	Trim
23	DGX	Quest Diagnostics INC	-0.6%	-15.39%	Trim
24	CSX	Csx CORP	-0.6%	-96.85%	Trim
25	PRU	Prudential Financial INC	-0.7%	-52.49%	Trim
26	IR	Ingersoll-rand PLC	-0.7%	-34.08%	Trim
27	EZU	Ishares Msci Eurozone ETF	-0.7%	-81.07%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.8%	-24.10%	Trim
29	XOM	Exxon Mobil CORP	-0.8%	-49.81%	Trim
30	MS	Morgan Stanley	-1.1%	-74.67%	Trim
31	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
32	ETN	Eaton Corporation plc	—	EXIT	Sold out
33	WMT	Walmart INC	—	NEW	New buy
34	DD	DuPont de Nemours, Inc.	—	NEW	New buy
35	DOW	Dow Chem Co	—	EXIT	Sold out
36	ALK	Alaska Air Group INC	—	EXIT	Sold out
37	INTC	Intel CORP	—	NEW	New buy
38	CBRE	Cbre Group INC - A	—	NEW	New buy
39	TJX	Tjx Companies INC	—	NEW	New buy
40	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
41	HN9	Hanesbrands INC	—	NEW	New buy
42	ZD	Ziff Davis INC	—	EXIT	Sold out
43	IVZ	Invesco Ltd.	—	NEW	New buy
44	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
45	FDX	Fedex CORP	—	EXIT	Sold out
46	VMWEUR	Vmware Inc-class A	—	NEW	New buy
47	STLA	Stellantis N.V.	—	NEW	New buy
48	ODFL	Old Dominion Freight Line	—	NEW	New buy
49	BTI	British American Tob-sp Adr	—	NEW	New buy
50	VHT	Vanguard Health Care ETF	—	NEW	New buy