Clark Capital Management Group

Clark Capital Management Group as of March 31, 2020

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 277 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.5 $177M 686k 258.40
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $145M 1.9M 77.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.0 $117M 3.3M 35.74
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.9 $114M 1.2M 94.74
Microsoft Corporation (MSFT) 1.9 $75M 476k 157.71
UnitedHealth (UNH) 1.9 $75M 299k 249.38
Apple (AAPL) 1.9 $73M 288k 254.29
Ishares Tr broad usd high (USHY) 1.8 $69M 2.0M 35.50
JPMorgan Chase & Co. (JPM) 1.8 $69M 768k 90.03
Dbx Etf Tr deutsche usd etf (HYLB) 1.7 $67M 1.5M 44.07
Procter & Gamble Company (PG) 1.5 $59M 536k 110.00
Bristol Myers Squibb (BMY) 1.4 $57M 1.0M 55.74
Johnson & Johnson (JNJ) 1.4 $56M 430k 131.13
Comcast Corporation (CMCSA) 1.3 $51M 1.5M 34.38
Hershey Company (HSY) 1.3 $50M 378k 132.50
American Express Company (AXP) 1.3 $50M 583k 85.61
Medtronic (MDT) 1.2 $49M 540k 90.18
Southern Company (SO) 1.2 $48M 894k 54.14
Willis Towers Watson (WTW) 1.2 $47M 278k 169.85
Philip Morris International (PM) 1.2 $46M 635k 72.96
Merck & Co (MRK) 1.1 $45M 586k 76.94
Lockheed Martin Corporation (LMT) 1.1 $44M 129k 338.95
Abbott Laboratories (ABT) 1.0 $41M 520k 78.91
Oracle Corporation (ORCL) 1.0 $40M 825k 48.33
Home Depot (HD) 1.0 $40M 214k 186.71
At&t (T) 0.9 $36M 1.2M 29.15
Rbc Cad (RY) 0.9 $36M 582k 61.55
Nextera Energy (NEE) 0.9 $35M 145k 240.62
Amazon (AMZN) 0.9 $34M 17k 1949.74
Spdr Short-term High Yield mf (SJNK) 0.8 $33M 1.4M 23.56
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $33M 385k 85.75
Facebook Inc cl a (META) 0.8 $32M 190k 166.80
Truist Financial Corp equities (TFC) 0.8 $31M 1.0M 30.84
Citigroup (C) 0.8 $31M 730k 42.12
Intel Corporation (INTC) 0.8 $30M 545k 54.12
Alphabet Inc Class A cs (GOOGL) 0.7 $29M 25k 1161.92
Eaton (ETN) 0.7 $29M 377k 77.69
United Technologies Corporation 0.7 $29M 305k 94.33
Progressive Corporation (PGR) 0.7 $29M 388k 73.84
Union Pacific Corporation (UNP) 0.7 $28M 199k 141.04
Cigna Corp (CI) 0.7 $28M 157k 177.18
L3harris Technologies (LHX) 0.7 $26M 146k 180.12
Icon (ICLR) 0.7 $26M 191k 136.00
Hill-Rom Holdings 0.7 $26M 255k 100.60
Lam Research Corporation (LRCX) 0.6 $25M 105k 240.00
Waste Management (WM) 0.6 $25M 272k 92.56
Phillips 66 (PSX) 0.6 $25M 468k 53.65
McDonald's Corporation (MCD) 0.6 $25M 152k 165.35
FirstEnergy (FE) 0.6 $25M 625k 40.07
Northrop Grumman Corporation (NOC) 0.6 $24M 79k 302.55
Herman Miller (MLKN) 0.6 $24M 1.1M 22.20
Charles River Laboratories (CRL) 0.6 $24M 188k 126.21
Wal-Mart Stores (WMT) 0.6 $23M 205k 113.62
Berkshire Hills Ban (BHLB) 0.6 $23M 1.5M 14.86
Emcor (EME) 0.6 $22M 363k 61.32
Dollar General (DG) 0.6 $22M 147k 151.01
Walt Disney Company (DIS) 0.6 $22M 229k 96.60
Applied Materials (AMAT) 0.6 $22M 482k 45.82
AvalonBay Communities (AVB) 0.5 $22M 146k 147.17
AFLAC Incorporated (AFL) 0.5 $21M 623k 34.24
Deckers Outdoor Corporation (DECK) 0.5 $21M 158k 134.00
General Mills (GIS) 0.5 $21M 397k 52.77
Curtiss-Wright (CW) 0.5 $21M 225k 92.41
Eastman Chemical Company (EMN) 0.5 $21M 441k 46.58
Linde 0.5 $21M 118k 173.00
Williams-Sonoma (WSM) 0.5 $20M 474k 42.52
Chubb (CB) 0.5 $20M 179k 111.69
Verizon Communications (VZ) 0.5 $20M 370k 53.73
Texas Instruments Incorporated (TXN) 0.5 $20M 199k 99.93
Intercontinental Exchange (ICE) 0.5 $20M 245k 80.75
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $20M 246k 79.65
Regeneron Pharmaceuticals (REGN) 0.5 $19M 40k 488.29
Automatic Data Processing (ADP) 0.5 $19M 139k 136.68
Prologis (PLD) 0.5 $19M 234k 80.37
Pfizer (PFE) 0.5 $19M 576k 32.64
Costco Wholesale Corporation (COST) 0.5 $19M 66k 285.13
Skyworks Solutions (SWKS) 0.5 $19M 209k 89.38
First American Financial (FAF) 0.5 $19M 437k 42.41
Cisco Systems (CSCO) 0.5 $18M 467k 39.31
Kimberly-Clark Corporation (KMB) 0.5 $18M 143k 127.87
Stryker Corporation (SYK) 0.5 $18M 110k 166.49
Cincinnati Financial Corporation (CINF) 0.5 $18M 241k 75.45
Broadcom (AVGO) 0.5 $18M 76k 237.10
Coca-Cola Company (KO) 0.5 $18M 401k 44.25
Udr (UDR) 0.5 $18M 484k 36.54
Sun Life Financial (SLF) 0.4 $18M 548k 32.09
Bank of America Corporation (BAC) 0.4 $18M 829k 21.23
AutoZone (AZO) 0.4 $17M 21k 846.00
Honeywell International (HON) 0.4 $17M 127k 133.79
BlackRock (BLK) 0.4 $17M 38k 439.97
Pulte (PHM) 0.4 $17M 747k 22.32
Morgan Stanley (MS) 0.4 $17M 488k 34.00
Essent (ESNT) 0.4 $17M 629k 26.34
Enbridge (ENB) 0.4 $17M 568k 29.09
TJX Companies (TJX) 0.4 $17M 344k 47.81
Lululemon Athletica (LULU) 0.4 $16M 85k 189.55
J Global (ZD) 0.4 $16M 216k 74.85
Tc Energy Corp (TRP) 0.4 $16M 365k 43.95
Solaredge Technologies (SEDG) 0.4 $16M 196k 81.88
Anthem (ELV) 0.4 $16M 69k 227.04
Jones Lang LaSalle Incorporated (JLL) 0.4 $16M 155k 100.98
SYNNEX Corporation (SNX) 0.4 $16M 213k 73.10
State Street Corporation (STT) 0.4 $16M 291k 53.27
Amgen (AMGN) 0.4 $16M 76k 202.73
FMC Corporation (FMC) 0.4 $15M 188k 81.69
Fox Corp (FOXA) 0.4 $15M 648k 23.63
Interpublic Group of Companies (IPG) 0.4 $15M 944k 16.19
Integer Hldgs (ITGR) 0.4 $15M 242k 62.86
Global Payments (GPN) 0.4 $15M 105k 144.23
Ubs Group (UBS) 0.4 $15M 1.6M 9.26
DTE Energy Company (DTE) 0.4 $15M 154k 94.97
V.F. Corporation (VFC) 0.4 $15M 267k 54.08
Citizens Financial (CFG) 0.3 $14M 728k 18.81
MetLife (MET) 0.3 $14M 447k 30.57
Cbre Group Inc Cl A (CBRE) 0.3 $14M 360k 37.71
M.D.C. Holdings (MDC) 0.3 $10M 447k 23.20
World Gold Tr spdr gld minis 0.3 $10M 646k 15.72
Trane Technologies (TT) 0.3 $9.9M 120k 82.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $8.9M 263k 34.01
Vanguard Information Technology ETF (VGT) 0.2 $8.7M 41k 211.90
Spdr Ser Tr cmn (FLRN) 0.2 $8.4M 284k 29.40
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $7.9M 262k 30.25
Ishares Tr intl dev ql fc (IQLT) 0.2 $7.4M 285k 25.85
Oneok (OKE) 0.2 $7.2M 331k 21.81
Schwab Strategic Tr cmn (SCHV) 0.2 $6.7M 151k 44.27
Jazz Pharmaceuticals (JAZZ) 0.2 $6.5M 65k 99.74
Copa Holdings Sa-class A (CPA) 0.2 $6.4M 141k 45.29
Ishares Tr int dev mom fc (IMTM) 0.2 $6.2M 236k 26.46
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $5.5M 239k 23.04
Vanguard Health Care ETF (VHT) 0.1 $5.5M 33k 166.08
iShares MSCI EAFE Growth Index (EFG) 0.1 $5.0M 70k 71.12
Exxon Mobil Corporation (XOM) 0.1 $4.8M 127k 37.97
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $4.4M 92k 48.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $4.2M 139k 30.14
Ishares Inc core msci emkt (IEMG) 0.1 $3.9M 96k 40.47
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $3.7M 111k 33.08
Sprouts Fmrs Mkt (SFM) 0.1 $3.6M 192k 18.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.5M 19k 190.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.5M 62k 56.11
Helen Of Troy (HELE) 0.1 $3.4M 24k 144.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.3M 188k 17.79
Ishares Core Intl Stock Etf core (IXUS) 0.1 $3.3M 69k 47.02
Silgan Holdings (SLGN) 0.1 $3.2M 111k 29.02
United Therapeutics Corporation (UTHR) 0.1 $3.2M 34k 94.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $3.2M 254k 12.53
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $3.1M 124k 25.46
America's Car-Mart (CRMT) 0.1 $3.1M 55k 56.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.9M 114k 25.84
Universal Forest Products 0.1 $2.8M 76k 37.19
Etfs Physical Platinum (PPLT) 0.1 $2.7M 40k 67.91
CACI International (CACI) 0.1 $2.7M 13k 211.14
Methode Electronics (MEI) 0.1 $2.7M 101k 26.43
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.7M 93k 28.47
Wisdomtree Tr cmn (XSOE) 0.1 $2.6M 108k 24.42
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.6M 24k 110.45
AMN Healthcare Services (AMN) 0.1 $2.6M 45k 57.81
Investors Ban 0.1 $2.6M 323k 7.99
MasTec (MTZ) 0.1 $2.6M 78k 32.74
Ensign (ENSG) 0.1 $2.3M 61k 37.61
Accenture (ACN) 0.1 $2.3M 14k 163.26
Lci Industries (LCII) 0.1 $2.3M 34k 66.84
Ida (IDA) 0.1 $2.2M 25k 87.77
iShares S&P MidCap 400 Index (IJH) 0.1 $2.2M 15k 143.88
American Water Works (AWK) 0.1 $2.2M 19k 119.55
Grand Canyon Education (LOPE) 0.1 $2.2M 29k 76.27
Taylor Morrison Hom (TMHC) 0.1 $2.1M 190k 11.00
Pennymac Financial Services (PFSI) 0.1 $2.1M 94k 22.11
Meta Financial (CASH) 0.1 $2.0M 94k 21.72
Insight Enterprises (NSIT) 0.1 $2.0M 47k 42.13
Alteryx 0.0 $1.9M 20k 95.16
Boeing Company (BA) 0.0 $1.9M 13k 149.13
Black Hills Corporation (BKH) 0.0 $1.9M 29k 64.03
Walker & Dunlop (WD) 0.0 $1.8M 46k 40.26
Stifel Financial (SF) 0.0 $1.8M 44k 41.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.8M 42k 42.81
Evertec (EVTC) 0.0 $1.8M 79k 22.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.8M 47k 37.65
MGIC Investment (MTG) 0.0 $1.7M 273k 6.35
McGrath Rent (MGRC) 0.0 $1.7M 33k 52.37
American Equity Investment Life Holding (AEL) 0.0 $1.7M 92k 18.80
Abbvie (ABBV) 0.0 $1.7M 23k 76.21
Advanced Energy Industries (AEIS) 0.0 $1.7M 35k 48.49
Euronet Worldwide (EEFT) 0.0 $1.7M 20k 85.73
Eagle Materials (EXP) 0.0 $1.7M 29k 58.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 34k 47.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.6M 59k 26.80
Eli Lilly & Co. (LLY) 0.0 $1.5M 11k 138.72
Integra LifeSciences Holdings (IART) 0.0 $1.4M 32k 44.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.4M 18k 78.27
Ametek (AME) 0.0 $1.4M 20k 72.04
Hollyfrontier Corp 0.0 $1.4M 58k 24.50
Farmland Partners (FPI) 0.0 $1.4M 228k 6.07
South State Corporation (SSB) 0.0 $1.4M 24k 58.73
Bruker Corporation (BRKR) 0.0 $1.4M 38k 35.87
Virtus Investment Partners (VRTS) 0.0 $1.3M 17k 76.13
National Health Investors (NHI) 0.0 $1.3M 26k 49.52
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.3M 24k 52.25
Pepsi (PEP) 0.0 $1.2M 10k 120.08
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 34k 35.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.2M 11k 106.47
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 7.1k 158.14
Market Vectors Etf Tr Oil Svcs 0.0 $1.1M 277k 4.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.1M 27k 40.85
Thermo Fisher Scientific (TMO) 0.0 $1.1M 3.8k 283.53
iShares Russell 3000 Index (IWV) 0.0 $1.0M 7.1k 148.39
Berkshire Hathaway (BRK.B) 0.0 $1.0M 5.7k 182.82
3M Company (MMM) 0.0 $1.0M 7.4k 136.53
Netflix (NFLX) 0.0 $977k 2.6k 375.34
Spdr S&p 500 Etf (SPY) 0.0 $977k 3.8k 257.78
Landstar System (LSTR) 0.0 $968k 10k 95.88
Visa (V) 0.0 $898k 5.6k 161.16
Adobe Systems Incorporated (ADBE) 0.0 $842k 2.6k 318.22
Lowe's Companies (LOW) 0.0 $814k 9.5k 86.06
United Parcel Service (UPS) 0.0 $777k 8.3k 93.43
T. Rowe Price (TROW) 0.0 $757k 7.7k 97.70
MKS Instruments (MKSI) 0.0 $720k 8.8k 81.49
Caterpillar (CAT) 0.0 $703k 6.1k 116.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $698k 16k 44.81
MasterCard Incorporated (MA) 0.0 $694k 2.9k 241.64
Chevron Corporation (CVX) 0.0 $685k 9.5k 72.42
ConAgra Foods (CAG) 0.0 $681k 23k 29.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $655k 7.6k 86.70
Pra Health Sciences 0.0 $641k 7.7k 83.03
Equitable Holdings (EQH) 0.0 $621k 43k 14.46
Cerner Corporation 0.0 $592k 9.4k 62.99
Fnf (FNF) 0.0 $576k 23k 24.90
Raytheon Company 0.0 $565k 4.3k 131.15
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $562k 18k 30.70
Alphabet Inc Class C cs (GOOG) 0.0 $560k 482.00 1161.83
Edison International (EIX) 0.0 $545k 9.9k 54.82
U.S. Bancorp (USB) 0.0 $542k 16k 34.47
Portland General Electric Company (POR) 0.0 $530k 11k 47.92
International Business Machines (IBM) 0.0 $528k 4.8k 110.88
Nike (NKE) 0.0 $505k 6.1k 82.81
Encompass Health Corp (EHC) 0.0 $500k 7.8k 64.05
General Electric Company 0.0 $492k 62k 7.93
Jacobs Engineering 0.0 $486k 6.1k 79.23
PPL Corporation (PPL) 0.0 $458k 19k 24.70
Omni (OMC) 0.0 $454k 8.3k 54.92
Wells Fargo & Company (WFC) 0.0 $439k 15k 28.72
Kroger (KR) 0.0 $419k 14k 30.15
Owens Corning (OC) 0.0 $402k 10k 38.85
CSX Corporation (CSX) 0.0 $395k 6.9k 57.28
Woodward Governor Company (WWD) 0.0 $389k 6.5k 59.49
NVIDIA Corporation (NVDA) 0.0 $388k 1.5k 263.77
Black Knight 0.0 $388k 6.7k 58.13
Starbucks Corporation (SBUX) 0.0 $376k 5.7k 65.67
Lamb Weston Hldgs (LW) 0.0 $364k 6.4k 57.05
Zoetis Inc Cl A (ZTS) 0.0 $361k 3.1k 117.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $341k 1.4k 236.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $339k 1.4k 238.06
Edwards Lifesciences (EW) 0.0 $339k 1.8k 188.86
Cadence Design Systems (CDNS) 0.0 $333k 5.0k 66.06
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $333k 15k 22.54
Tor Dom Bk Cad (TD) 0.0 $332k 7.8k 42.40
Exelon Corporation (EXC) 0.0 $332k 9.0k 36.86
CVS Caremark Corporation (CVS) 0.0 $319k 5.4k 59.42
Allergan 0.0 $307k 1.7k 177.35
Simpson Manufacturing (SSD) 0.0 $279k 4.5k 62.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $269k 1.0k 262.44
Bandwidth (BAND) 0.0 $268k 4.0k 67.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $261k 4.3k 61.27
iShares Lehman Aggregate Bond (AGG) 0.0 $256k 2.2k 115.47
Chipotle Mexican Grill (CMG) 0.0 $249k 380.00 655.26
Cintas Corporation (CTAS) 0.0 $246k 1.4k 173.36
Altria (MO) 0.0 $244k 6.3k 38.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $240k 2.0k 121.64
Air Products & Chemicals (APD) 0.0 $232k 1.2k 199.83
Hancock Holding Company (HWC) 0.0 $228k 12k 19.55
Paychex (PAYX) 0.0 $227k 3.6k 62.99
Northern Trust Corporation (NTRS) 0.0 $226k 3.0k 75.33
Danaher Corporation (DHR) 0.0 $207k 1.5k 138.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $201k 1.7k 117.96
Denny's Corporation (DENN) 0.0 $174k 23k 7.67
Ford Motor Company (F) 0.0 $83k 17k 4.85
Rts/bristol-myers Squibb Compa 0.0 $52k 14k 3.78
Liberty All-Star Equity Fund (USA) 0.0 $51k 11k 4.83