Clark Capital Management Group, Inc. — Q2 2019 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q2 2019
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 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.27%	—	+123980.19%
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	4.16%	—	—
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.45%	-0.65%	+31.39%
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.08%	—	—
5	CSCO	Cisco Systems INC	Stock-Tech	1.81%	—	+1.31%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.78%	—	+11.87%
7	ETN	Eaton Corporation plc	Stock-Industrials	1.56%	-0.27%	+98.84%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.54%	—	+1.69%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	—	+36.38%
10	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	+5.56%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.44%	—	+6.98%
12	PGR	Progressive CORP	Stock-Financials	1.33%	-0.38%	+11.39%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.31%	—	-36.21%
14	BAC	Bank Of America CORP	Stock-Financials	1.27%	—	+21.13%
15	AAPL	Apple INC	Stock-Tech	1.25%	—	-7.29%
16	CFG	Citizens Financial Group	Stock-Financials	1.24%	—	+3.34%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.19%	—	+1.62%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.12%	—	-0.56%
19	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	+41.95%
20	RY	Royal Bank Of Canada	Stock-Financials	1.10%	—	+4.84%
21	MFC	Manulife Financial CORP	Stock-Financials	1.02%	—	+176.76%
22	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.94%	—	—
23	AXP	American Express Co	Stock-Financials	0.92%	—	+2.08%
24	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+2.91%
25	UTXZ	United Tech CORP	Stock-Other	0.90%	—	-17.13%
26	KO	The Coca-Cola Company	Stock-Consumer Staples	0.90%	—	+1.52%
27	AFL	Aflac INC	Stock-Financials	0.88%	—	-17.74%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	-0.35%	+2313.21%
29	UNP	Union Pacific CORP	Stock-Industrials	0.86%	—	+2.96%
30	CVX	Chevron CORP	Stock-Energy	0.86%	—	+5.93%
31	OKE	Oneok INC	Stock-Energy	0.85%	—	+5.17%
32	VLO	Valero Energy CORP	Stock-Energy	0.84%	—	+50.07%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+3.50%
34	GIB	Cgi INC	Stock-Tech	0.80%	—	+2.49%
35	PSX	Phillips 66	Stock-Energy	0.80%	—	+9.31%
36	ORCL	Oracle CORP	Stock-Tech	0.79%	—	+1758.63%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	-0.29%	+97.91%
38	FITB	Fifth Third Bancorp	Stock-Financials	0.74%	—	+54.48%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	-0.61%
40	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.72%	—	+5.77%
41	ZD	Ziff Davis INC	Stock-Other	0.72%	—	+20.73%
42	ESNT	Essent Group Ltd.	Stock-Financials	0.70%	—	+49.65%
43	SNX	TD Synnex CORP	Stock-Tech	0.70%	—	+59.30%
44	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.68%	—	-1.80%
45	CMI	Cummins INC	Stock-Industrials	0.68%	—	+2.83%
46	CI	THE Cigna Group	Stock-Healthcare	0.67%	—	+69.19%
47	T	At&t INC	Stock-Comm Services	0.66%	—	+4.39%
48	WELL	Welltower INC	Stock-Real Estate	0.66%	—	+66.84%
49	CNC	Centene CORP	Stock-Healthcare	0.65%	—	+23.25%
50	NEE	Nextera Energy INC	Stock-Utilities	0.65%	+0.36%	+4.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+6.3%	+123980.19%	Add
2	ABT	Abbott Laboratories	+0.8%	+2313.21%	Add
3	ORCL	Oracle CORP	+0.7%	+1758.63%	Add
4	ETN	Eaton Corporation plc	+0.7%	+98.84%	Add
5	MFC	Manulife Financial CORP	+0.6%	+176.76%	Add
6	WSM	Williams-sonoma INC	+0.4%	+660.70%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+31.39%	Add
8	JPM	Jpmorgan Chase & Co	+0.4%	+36.38%	Add
9	VZ	Verizon Communications INC	+0.3%	+97.91%	Add
10	BA	Boeing Co/the	-0.4%	-77.66%	Trim
11	CNK	Cinemark Holdings INC	-0.5%	-30.64%	Trim
12	AVGO	Broadcom INC	-0.5%	-45.19%	Trim
13	HPE	Hewlett Packard Enterprise	-0.6%	-39.34%	Trim
14	GIII	G-iii Apparel Group LTD	-0.7%	-52.95%	Trim
15	RCL	Royal Caribbean Cruises Ltd.	-0.8%	-61.69%	Trim
16	PM	Philip Morris International	-0.8%	-48.62%	Trim
17	IVV	Ishares Core S&p 500 ETF	-0.9%	-36.21%	Trim
18	WOO	Foot Locker INC	-1%	-52.96%	Trim
19	INTC	Intel CORP	-1.1%	-64.99%	Trim
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.4%	-99.67%	Trim
21	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
24	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
25	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	Sold out
26	UNM	Unum Group	—	EXIT	Sold out
27	PVH	Pvh CORP	—	EXIT	Sold out
28	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
29	MET	Metlife INC	—	NEW	New buy
30	TRP	Tc Energy CORP	—	NEW	New buy
31	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
32	MDT	Medtronic plc	—	NEW	New buy
33	TEL	TE Connectivity plc	—	NEW	New buy
34	TJX	Tjx Companies INC	—	NEW	New buy
35	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
36	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
37	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
38	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
39	EMN	Eastman Chemical Co	—	NEW	New buy
40	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
41	BMO	Bank Of Montreal	—	EXIT	Sold out
42	AES	Aes CORP	—	NEW	New buy
43	ELV	Elevance Health INC	—	NEW	New buy
44	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
45	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
46	BIIB	Biogen INC	—	EXIT	Sold out
47	OMC	Omnicom Group	—	NEW	New buy
48	NTAP	Netapp INC	—	EXIT	Sold out
49	LRCXEUR	Lam Research CORP	—	NEW	New buy
50	NXPI	NXP Semiconductors N.V.	—	NEW	New buy