Clark Capital Management Group, Inc. — Q3 2018 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q3 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 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.33%	+0.79%	+6.55%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.62%	-0.65%	+207.25%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.55%	—	+6.64%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.24%	—	+4253.21%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	2.22%	—	+12.38%
6	AAPL	Apple INC	Stock-Tech	2.15%	—	+5.40%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	—	+31.81%
8	SNA	Snap-on INC	Stock-Industrials	1.78%	—	+4.22%
9	CSCO	Cisco Systems INC	Stock-Tech	1.64%	—	+25.10%
10	PFE	Pfizer INC	Stock-Healthcare	1.59%	—	+13231.29%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.59%	—	-31.66%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.56%	-0.29%	+5.55%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.54%	—	+239.29%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	+20.16%
15	AVGO	Broadcom INC	Stock-Tech	1.34%	—	+113.90%
16	VLO	Valero Energy CORP	Stock-Energy	1.34%	—	+25.35%
17	VIAB	Viacom Inc-class B	Stock-Other	1.21%	—	+445.86%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.16%	—	+3.46%
19	ABBV	Abbvie INC	Stock-Healthcare	1.16%	—	-11.63%
20	AMGN	Amgen INC	Stock-Healthcare	1.15%	—	+25.17%
21	CMI	Cummins INC	Stock-Industrials	1.12%	—	+8.96%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.08%	—	+87.60%
23	CVX	Chevron CORP	Stock-Energy	1.06%	—	-6.99%
24	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	-22.24%
25	PGR	Progressive CORP	Stock-Financials	0.99%	-0.38%	+105.49%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+7.59%
27	MDT	Medtronic plc	Stock-Healthcare	0.95%	—	+3.10%
28	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	-17.24%
29	AFL	Aflac INC	Stock-Financials	0.92%	—	-11.93%
30	CI	The Cigna Group	Stock-Healthcare	0.91%	—	+55.27%
31	OXY	Occidental Petroleum CORP	Stock-Energy	0.91%	—	-8.69%
32	AXP	American Express Co	Stock-Financials	0.91%	—	+4.10%
33	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	+4.23%
34	IR	Ingersoll-rand PLC	Stock-Industrials	0.87%	—	+7.89%
35	NEE	Nextera Energy INC	Stock-Utilities	0.85%	+0.36%	-17.07%
36	PNC	Pnc Financial Services Group	Stock-Financials	0.84%	—	+5.01%
37	KEL	Kellanova	Stock-Other	0.84%	—	+109.80%
38	INTC	Intel CORP	Stock-Tech	0.84%	—	+101.96%
39	URI	United Rentals INC	Stock-Industrials	0.82%	—	+11.99%
40	✓		Stock-Other	0.82%	—	+7.90%
41	CE	Celanese CORP	Stock-Materials	0.82%	—	+10.36%
42	TD	Toronto-dominion Bank	Stock-Financials	0.80%	—	+9.49%
43	WTFC	Wintrust Financial CORP	Stock-Financials	0.79%	—	+10.26%
44	✓	Newfield Expl Co	Stock-Other	0.78%	—	+12.33%
45	BA	Boeing Co/the	Stock-Industrials	0.77%	—	+6447.73%
46	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.76%	—	+59.21%
47	CAT	Caterpillar INC	Stock-Industrials	0.73%	+0.46%	-13.17%
48	BMO	Bank Of Montreal	Stock-Financials	0.72%	—	+52.39%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.71%	—	+1598.67%
50	MFC	Manulife Financial CORP	Stock-Financials	0.71%	—	+39.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+2.2%	+4253.21%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.7%	+207.25%	Add
3	PFE	Pfizer INC	+1.6%	+13231.29%	Add
4	CMCSA	Comcast Corp-class A	+1.1%	+239.29%	Add
5	VIAB	Viacom Inc-class B	+1%	+445.86%	Add
6	BA	Boeing Co/the	+0.8%	+6447.73%	Add
7	BMY	Bristol-myers Squibb Co	+0.7%	+1598.67%	Add
8	T	At&t INC	+0.7%	+2979.05%	Add
9	AVGO	Broadcom INC	+0.6%	+113.90%	Add
10	CVS	Cvs Health CORP	+0.6%	+87.60%	Add
11	PGR	Progressive CORP	+0.5%	+105.49%	Add
12	JLL	Jones Lang Lasalle INC	+0.5%	+3319.89%	Add
13	JPM	Jpmorgan Chase & Co	+0.4%	+31.81%	Add
14	KEL	Kellanova	+0.4%	+109.80%	Add
15	HUN	Huntsman CORP	+0.4%	+2804.34%	Add
16	CI	The Cigna Group	+0.4%	+55.27%	Add
17	INTC	Intel CORP	+0.3%	+101.96%	Add
18	CSCO	Cisco Systems INC	+0.3%	+25.10%	Add
19	AAPL	Apple INC	+0.3%	+5.40%	Add
20	UNH	Unitedhealth Group INC	+0.2%	+12.38%	Add
21	ACN	Accenture plc	-0.5%	-94.33%	Trim
22	DIS	Walt Disney Co/the	-0.6%	-97.32%	Trim
23	OKE	Oneok INC	-0.7%	-53.59%	Trim
24	LVS	Las Vegas Sands CORP	-0.7%	-46.67%	Trim
25	MTUM	Ishares Msci USA Momentum Fa	-0.8%	-77.89%	Trim
26	TEL	TE Connectivity plc	-0.8%	-59.08%	Trim
27	IWO	Ishares Russell 2000 Growth	-0.9%	-31.66%	Trim
28	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
29	STT	State Street CORP	—	EXIT	Sold out
30	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
31	BBTUSD	Bb&t CORP	—	EXIT	Sold out
32	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
33	✓	Orbotech LTD	—	EXIT	Sold out
34	LEA	Lear CORP	—	EXIT	Sold out
35	KO	The Coca-Cola Company	—	NEW	New buy
36	✓		—	NEW	New buy
37	RF	Regions Financial CORP	—	NEW	New buy
38	WLK	Westlake CORP	—	EXIT	Sold out
39	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
40	WM	Waste Management INC	—	EXIT	Sold out
41	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
42	SYU1	Synovus Financial CORP	—	NEW	New buy
43	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
44	UDR	Udr INC	—	NEW	New buy
45	AMAT	Applied Materials INC	—	EXIT	Sold out
46	VHT	Vanguard Health Care ETF	—	NEW	New buy
47	GIS	General Mills INC	—	NEW	New buy
48	HPE	Hewlett Packard Enterprise	—	NEW	New buy
49	QRVO	Qorvo INC	—	NEW	New buy
50	CP	Canadian Pacific Kansa F	—	NEW	New buy