Clark Capital Management Group, Inc. — Q4 2018 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q4 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 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.70%	—	—
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.70%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.58%	—	+13381.65%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	2.27%	—	+2.76%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	—	+5.73%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.87%	—	-14.51%
7	CVS	Cvs Health CORP	Stock-Healthcare	1.72%	—	+80.81%
8	CE	Celanese CORP	Stock-Materials	1.64%	—	+139.17%
9	HDV	Ishares Core High Dividend E	ETF-Other	1.63%	—	—
10	PFE	Pfizer INC	Stock-Healthcare	1.60%	—	-4.04%
11	INTC	Intel CORP	Stock-Tech	1.60%	—	+81.35%
12	CSCO	Cisco Systems INC	Stock-Tech	1.60%	—	+2.82%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	-0.29%	-11.83%
14	AAPL	Apple INC	Stock-Tech	1.45%	—	-9.35%
15	MSFT	Microsoft CORP	Stock-Tech	1.37%	—	+38.89%
16	AVGO	Broadcom INC	Stock-Tech	1.34%	—	-8.40%
17	CMI	Cummins INC	Stock-Industrials	1.32%	—	+21.50%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.28%	—	-18.76%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.27%	—	—
20	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.27%	—	—
21	ABBV	Abbvie INC	Stock-Healthcare	1.20%	—	-0.20%
22	RY	Royal Bank Of Canada	Stock-Financials	1.11%	—	+83.03%
23	AFL	Aflac INC	Stock-Financials	1.11%	—	+17.25%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	-5.21%
25	AXP	American Express Co	Stock-Financials	1.08%	—	+25.27%
26	CMA	Comerica INC	Stock-Other	1.08%	—	—
27	MS	Morgan Stanley	Stock-Financials	1.01%	—	+189.77%
28	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.97%	—	—
29	BA	Boeing Co/the	Stock-Industrials	0.96%	—	+34.62%
30	NEE	Nextera Energy INC	Stock-Utilities	0.96%	+0.36%	+1.85%
31	HPE	Hewlett Packard Enterprise	Stock-Tech	0.95%	—	+183.16%
32	MDT	Medtronic plc	Stock-Healthcare	0.95%	—	+2.22%
33	AMGN	Amgen INC	Stock-Healthcare	0.93%	—	-18.45%
34	CI	THE Cigna Group	Stock-Healthcare	0.91%	—	—
35	KO	The Coca-Cola Company	Stock-Consumer Staples	0.87%	—	+22.74%
36	UNP	Union Pacific CORP	Stock-Industrials	0.87%	—	+96.66%
37	IR	Ingersoll-rand PLC	Stock-Industrials	0.84%	—	+2.24%
38	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.82%	—	—
39	IPG	Interpublic Group Of Cos INC	Stock-Other	0.80%	—	—
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	—	-18.13%
41	✓	Groupe Cgi INC	Stock-Other	0.75%	—	+41.78%
42	VIAB	Viacom Inc-class B	Stock-Other	0.75%	—	-23.35%
43	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.73%	—	+988.45%
44	UNM	Unum Group	Stock-Financials	0.72%	—	+4142.22%
45	RCI	Rogers Communications Inc-b	Stock-Other	0.72%	—	+3.23%
46	KFY	Korn Ferry	Stock-Industrials	0.70%	—	+37.39%
47	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-15.18%
48	WTFC	Wintrust Financial CORP	Stock-Financials	0.70%	—	+7.39%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-48.00%
50	CFG	Citizens Financial Group	Stock-Financials	0.70%	—	+32.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.6%	+13381.65%	Add
2	CE	Celanese CORP	+0.8%	+139.17%	Add
3	INTC	Intel CORP	+0.8%	+81.35%	Add
4	UNM	Unum Group	+0.7%	+4142.22%	Add
5	URBN	Urban Outfitters INC	+0.7%	+988.45%	Add
6	CVS	Cvs Health CORP	+0.6%	+80.81%	Add
7	MS	Morgan Stanley	+0.6%	+189.77%	Add
8	✓		-0.6%	-44.85%	Trim
9	PGR	Progressive CORP	-0.6%	-52.47%	Trim
10	WSM	Williams-sonoma INC	-0.6%	-88.61%	Trim
11	✓		-0.6%	-94.87%	Trim
12	JNJ	Johnson & Johnson	-0.7%	-48.00%	Trim
13	IBM	Intl Business Machines CORP	-0.7%	-96.12%	Trim
14	TJX	Tjx Companies INC	-0.7%	-97.81%	Trim
15	AAPL	Apple INC	-0.7%	-9.35%	Trim
16	CAT	Caterpillar INC	-0.7%	-95.29%	Trim
17	✓	Newfield Expl Co	-0.7%	-87.09%	Trim
18	PNC	Pnc Financial Services Group	-0.8%	-99.02%	Trim
19	BAC	Bank Of America CORP	-0.9%	-97.40%	Trim
20	VLO	Valero Energy CORP	-0.9%	-56.13%	Trim
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-2.5%	-97.38%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-3.3%	-98.20%	Trim
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
24	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
25	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
26	SNA	Snap-on INC	—	EXIT	Sold out
27	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
28	HDV	Ishares Core High Dividend E	—	NEW	New buy
29	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
30	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
31	CMA	Comerica INC	—	NEW	New buy
32	ADM	Archer-daniels-midland Co	—	NEW	New buy
33	CI	The Cigna Group	—	EXIT	Sold out
34	CI	THE Cigna Group	—	NEW	New buy
35	KEL	Kellanova	—	EXIT	Sold out
36	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
37	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
38	BMO	Bank Of Montreal	—	EXIT	Sold out
39	BBY	Best Buy Co INC	—	EXIT	Sold out
40	FDX	Fedex CORP	—	EXIT	Sold out
41	EWBC	East West Bancorp INC	—	EXIT	Sold out
42	WOO	Foot Locker INC	—	NEW	New buy
43	RF	Regions Financial CORP	—	EXIT	Sold out
44	EMN	Eastman Chemical Co	—	EXIT	Sold out
45	BIIB	Biogen INC	—	NEW	New buy
46	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
47	JWNUSD	Nordstrom INC	—	NEW	New buy
48	ARW	Arrow Electronics INC	—	EXIT	Sold out
49	JBLU	Jetblue Airways CORP	—	NEW	New buy
50	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out