Clark Capital Management Group, Inc. — Q1 2018 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q1 2018
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 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.52%	+0.79%	-42.11%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.69%	—	-44.27%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.16%	—	-3.35%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.99%	—	+4.94%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.95%	—	+1333.09%
6	AAPL	Apple INC	Stock-Tech	1.84%	—	-4.01%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.83%	—	-1.23%
8	STT	State Street CORP	Stock-Financials	1.82%	—	+29.78%
9	VLO	Valero Energy CORP	Stock-Energy	1.61%	—	+7.38%
10	TEL	TE Connectivity plc	Stock-Tech	1.61%	—	+12.83%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	-0.29%	+26.87%
12	CSCO	Cisco Systems INC	Stock-Tech	1.38%	—	+9.12%
13	INGR	Ingredion INC	Stock-Consumer Staples	1.33%	—	+10.54%
14	AVGO	Broadcom Inc.	Stock-Tech	1.29%	—	-1.48%
15	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	-15.03%
16	INTC	Intel CORP	Stock-Tech	1.22%	—	-33.95%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	-3.31%
18	BAC	Bank Of America CORP	Stock-Financials	1.17%	—	+56.57%
19	HD	Home Depot INC	Stock-Consumer Disc	1.14%	—	-19.02%
20	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.13%	—	-0.80%
21	PNC	Pnc Financial Services Group	Stock-Financials	1.12%	—	-24.32%
22	✓	Powershares ETF Tr Ii S&p500 H	ETF-Other	1.07%	—	-37.48%
23	CMI	Cummins INC	Stock-Industrials	1.07%	—	-30.22%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.07%	—	+667.50%
25	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.06%	—	+6.10%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.95%	—	-3.00%
27	OKE	Oneok INC	Stock-Energy	0.94%	—	+42.86%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+16.38%
29	TXN	Texas Instruments INC	Stock-Tech	0.93%	—	-38.82%
30	EMN	Eastman Chemical Co	Stock-Materials	0.91%	—	—
31	IR	Ingersoll-rand PLC	Stock-Industrials	0.91%	—	+8.79%
32	RY	Royal Bank Of Canada	Stock-Financials	0.90%	—	+4.61%
33	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.89%	—	—
34	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	-48.94%
35	MKSI	Mks INC	Stock-Tech	0.87%	—	+0.64%
36	AMGN	Amgen INC	Stock-Healthcare	0.86%	—	+39.31%
37	PRU	Prudential Financial INC	Stock-Financials	0.86%	—	+104.79%
38	WMT	Walmart INC	Stock-Consumer Staples	0.84%	—	-6.36%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	-26.83%
40	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.82%	—	+66.08%
41	✓	Orbotech LTD	Stock-Other	0.81%	—	+77.20%
42	WTFC	Wintrust Financial CORP	Stock-Financials	0.81%	—	+8.73%
43	SNX	TD Synnex CORP	Stock-Tech	0.77%	—	+50.88%
44	LEA	Lear CORP	Stock-Consumer Disc	0.77%	—	-0.06%
45	CVX	Chevron CORP	Stock-Energy	0.76%	—	-13.22%
46	NEE	Nextera Energy INC	Stock-Utilities	0.75%	+0.36%	-45.29%
47	PRI	Primerica INC	Stock-Financials	0.75%	—	+40.01%
48	CAT	Caterpillar INC	Stock-Industrials	0.72%	+0.46%	-39.21%
49	TD	Toronto-dominion Bank	Stock-Financials	0.72%	—	+9.29%
50	LNC	Lincoln National CORP	Stock-Financials	0.72%	—	+9.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+1.8%	+1333.09%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.9%	+667.50%	Add
3	STT	State Street CORP	+0.5%	+29.78%	Add
4	IBM	Intl Business Machines CORP	+0.5%	+2082.74%	Add
5	✓	Orbotech LTD	+0.5%	+77.20%	Add
6	BAC	Bank Of America CORP	+0.5%	+56.57%	Add
7	PRU	Prudential Financial INC	+0.4%	+104.79%	Add
8	WEC	Wec Energy Group INC	+0.4%	+5051.57%	Add
9	CTSH	Cognizant Tech Solutions-a	+0.4%	+66.08%	Add
10	DD	DuPont de Nemours, Inc.	-0.3%	-26.14%	Trim
11	INTC	Intel CORP	-0.4%	-33.95%	Trim
12	RTN1USD	Raytheon Company	-0.4%	-53.63%	Trim
13	CMCSA	Comcast Corp-class A	-0.5%	-26.83%	Trim
14	CAT	Caterpillar INC	-0.5%	-39.21%	Trim
15	XOM	Exxon Mobil CORP	-0.5%	-66.72%	Trim
16	AXP	American Express Company	-0.5%	-98.23%	Trim
17	NEE	Nextera Energy INC	-0.5%	-45.29%	Trim
18	TXN	Texas Instruments INC	-0.6%	-38.82%	Trim
19	CMI	Cummins INC	-0.6%	-30.22%	Trim
20	✓	Powershares ETF Tr Ii S&p500 H	-0.6%	-37.48%	Trim
21	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.7%	-54.86%	Trim
22	ABBV	Abbvie INC	-0.9%	-48.94%	Trim
23	QUAL	Ishares Msci USA Quality Fac	-0.9%	-93.98%	Trim
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-2.1%	-44.27%	Trim
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.5%	-42.11%	Trim
26	IVOG	Vanguard S&p Mid-cap 400 Gro	—	EXIT	Sold out
27	PFG	Principal Financial Group	—	EXIT	Sold out
28	EMN	Eastman Chemical Co	—	NEW	New buy
29	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
30	MCHP	Microchip Technology INC	—	EXIT	Sold out
31	MDT	Medtronic plc	—	NEW	New buy
32	AFL	Aflac INC	—	NEW	New buy
33	IVZ	Invesco Ltd.	—	EXIT	Sold out
34	BBTUSD	Bb&t CORP	—	NEW	New buy
35	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
36	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
37	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
38	MGA	Magna International INC	—	EXIT	Sold out
39	MD	Pediatrix Medical Group INC	—	NEW	New buy
40	✓	Envision Healthcare Corp	—	NEW	New buy
41	BNS	Bank Of Nova Scotia	—	NEW	New buy
42	CP	Canadian Pacific Kansa F	—	NEW	New buy
43	OTEX	Open Text CORP	—	NEW	New buy
44	✓		—	NEW	New buy
45	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
46	OXY	Occidental Petroleum CORP	—	NEW	New buy
47	CNC	Centene CORP	—	NEW	New buy
48	SNA	Snap-on INC	—	NEW	New buy
49	FDX	Fedex CORP	—	NEW	New buy
50	D	Dominion Energy INC	—	NEW	New buy