Clark Capital Management Group, Inc. - Q1 2016 holdings

$1.29 Billion is the total value of Clark Capital Management Group, Inc.'s 314 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.3% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$21,547,489,000
+34453.9%
104,844
-65.7%
1.67%
-67.0%
AAPL SellAPPLE INC$17,041,847,000
+91498.2%
156,362
-11.5%
1.32%
-12.6%
LMT SellLOCKHEED MARTIN CORP$10,986,506,000
+81730.1%
49,600
-19.8%
0.85%
-21.9%
JPM SellJPMORGAN CHASE & CO$10,971,653,000
+79670.6%
185,269
-11.1%
0.85%
-23.9%
WFC SellWELLS FARGO & CO NEW$9,127,793,000
+55741.1%
188,747
-37.2%
0.71%
-46.6%
BMY SellBRISTOL MYERS SQUIBB CO$8,940,017,000
+88970.6%
139,950
-4.1%
0.69%
-15.0%
MO SellALTRIA GROUP INC$8,351,831,000
+87555.7%
133,288
-18.6%
0.65%
-16.3%
PFE SellPFIZER INC$8,184,354,000
+72015.2%
276,125
-21.5%
0.63%
-31.1%
PNC SellPNC FINL SVCS GROUP INC$7,960,583,000
+58219.3%
94,130
-34.3%
0.62%
-44.4%
HRS SellHARRIS CORP DEL$7,644,932,000
+41808.4%
98,188
-53.2%
0.59%
-60.0%
CLX SellCLOROX CO DEL$7,367,330,000
+64463.4%
58,443
-35.0%
0.57%
-38.4%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$6,187,169,000
+36946.7%
56,659
-62.1%
0.48%
-64.6%
PSA SellPUBLIC STORAGE$5,826,145,000
+80538.7%
21,122
-27.6%
0.45%
-23.0%
FL SellFOOT LOCKER INC$5,194,546,000
+50410.9%
80,536
-49.0%
0.40%
-51.8%
IEMG SellISHARES INCcore msci emkt$4,638,299,000
+92499.3%
111,444
-12.4%
0.36%
-11.6%
XIV SellCREDIT SUISSE NASSAU BRHinvrs vix sterm$4,116,990,000
+81360.0%
159,080
-18.8%
0.32%
-22.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,068,406,000
+85604.8%
117,652
-18.9%
0.32%
-18.2%
EIRL SellISHARES TRireland capd etf$3,895,903,000
+46485.0%
96,913
-51.8%
0.30%
-55.5%
IWM SellISHARES TRrussell 2000 etf$3,784,320,000
+70371.5%
34,207
-28.3%
0.29%
-32.6%
FN SellFABRINET$3,339,038,000
+123751.6%
103,216
-8.8%
0.26%
+18.3%
SBNY SellSIGNATURE BK NEW YORK N Y$2,876,760,000
+87606.1%
21,134
-1.2%
0.22%
-16.2%
CACC SellCREDIT ACCEP CORP MICH$2,529,173,000
+73701.4%
13,931
-13.0%
0.20%
-29.5%
EWY SellISHARESmsci sth kor etf$2,366,019,000
+56789.1%
44,794
-46.5%
0.18%
-45.7%
RYAAY SellRYANAIR HLDGS PLCsponsored adr ne$2,187,723,000
+92131.2%
25,492
-7.1%
0.17%
-12.0%
ABC SellAMERISOURCEBERGEN CORP$2,102,008,000
+60845.4%
24,287
-27.0%
0.16%
-41.8%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$2,071,089,000
+22868.7%
38,705
-71.8%
0.16%
-78.1%
GGAL SellGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$2,055,457,000
+95016.0%
72,631
-9.0%
0.16%
-9.1%
JNJ SellJOHNSON & JOHNSON$1,826,091,000
+96826.3%
16,877
-8.0%
0.14%
-7.8%
IVW SellISHARES TRs&p 500 grwt etf$1,808,463,000
+3286.5%
15,605
-96.6%
0.14%
-96.8%
EEMV SellISHARESem mk minvol etf$1,644,970,000
+100080.9%
32,022
-5.1%
0.13%
-4.5%
CAG SellCONAGRA FOODS INC$1,306,518,000
+102291.7%
29,281
-3.2%
0.10%
-1.9%
CVS SellCVS HEALTH CORP$1,271,419,000
+42394.0%
12,257
-59.9%
0.10%
-59.7%
MMM Sell3M CO$1,222,064,000
+98692.6%
7,334
-10.7%
0.10%
-5.0%
PG SellPROCTER & GAMBLE CO$1,211,932,000
+96314.6%
14,724
-7.0%
0.09%
-7.8%
PX SellPRAXAIR INC$713,367,000
+105740.8%
6,233
-5.3%
0.06%0.0%
UNP SellUNION PAC CORP$710,779,000
+92209.0%
8,935
-9.2%
0.06%
-11.3%
IEFA SellISHARES TRcore msci eafe$670,095,000
+86812.5%
12,610
-11.0%
0.05%
-17.5%
NIB SellBARCLAYS BANK PLCetn djubscoco 38$666,392,000
+14745.0%
17,769
-83.6%
0.05%
-85.7%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$671,279,000
+81564.1%
18,709
-16.4%
0.05%
-22.4%
SCSC SellSCANSOURCE INC$661,223,000
+119470.2%
16,375
-4.5%
0.05%
+13.3%
EMC SellE M C CORP MASS$634,243,000
+88854.1%
23,799
-14.3%
0.05%
-15.5%
CRUS SellCIRRUS LOGIC INC$620,172,000
+13908.9%
17,033
-88.6%
0.05%
-86.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$608,412,000
+99639.7%
4,297
-0.0%
0.05%
-4.1%
KHC SellKRAFT HEINZ CO$605,855,000
+88865.5%
7,712
-17.6%
0.05%
-14.5%
DFS SellDISCOVER FINL SVCS$591,385,000
+90050.2%
11,614
-5.0%
0.05%
-13.2%
PEG SellPUBLIC SVC ENTERPRISE GROUP$594,435,000
+96086.9%
12,610
-21.0%
0.05%
-8.0%
ABBV SellABBVIE INC$581,424,000
+50109.3%
10,179
-47.9%
0.04%
-52.1%
PSX SellPHILLIPS 66$540,495,000
+21416.5%
6,242
-79.7%
0.04%
-79.4%
IEF SellISHARES TR7-10 y tr bd etf$534,818,000
+1374.1%
4,847
-98.6%
0.04%
-98.6%
CL SellCOLGATE PALMOLIVE CO$530,864,000
+89120.8%
7,514
-15.9%
0.04%
-14.6%
CSGS SellCSG SYS INTL INC$514,237,000
+103996.6%
11,387
-17.0%
0.04%0.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$513,880,000
+44624.1%
1,956
-56.7%
0.04%
-57.0%
SNA SellSNAP ON INC$503,781,000
+20943.5%
3,209
-77.0%
0.04%
-79.9%
IBM SellINTERNATIONAL BUSINESS MACHS$508,299,000
+102586.7%
3,356
-6.6%
0.04%
-2.5%
ORCL SellORACLE CORP$481,511,000
+107620.6%
11,770
-3.8%
0.04%
+2.8%
PM SellPHILIP MORRIS INTL INC$484,173,000
+111204.1%
4,935
-0.3%
0.04%
+5.7%
WD SellWALKER & DUNLOP INC$476,202,000
+52870.2%
19,621
-37.1%
0.04%
-49.3%
DON SellWISDOMTREE TRmidcap divi fd$454,747,000
+5109.6%
5,281
-95.1%
0.04%
-95.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$451,746,000
+101644.6%
3,184
-5.4%
0.04%
-2.8%
IEI SellISHARES TR3-7 yr tr bd etf$437,676,000
+736.3%
3,475
-99.2%
0.03%
-99.2%
CLGX SellCORELOGIC INC$441,558,000
+102112.5%
12,725
-0.4%
0.03%
-2.9%
CELG SellCELGENE CORP$419,577,000
+79516.1%
4,192
-4.7%
0.03%
-25.6%
SWK SellSTANLEY BLACK & DECKER INC$417,684,000
+5918.5%
3,970
-93.9%
0.03%
-94.3%
GOOG SellALPHABET INCcap stk cl c$397,059,000
+85473.1%
533
-12.8%
0.03%
-18.4%
VFC SellV F CORP$388,171,000
+92986.6%
5,994
-10.5%
0.03%
-11.8%
DD SellDU PONT E I DE NEMOURS & CO$370,422,000
+94155.0%
5,850
-0.9%
0.03%
-9.4%
CHE SellCHEMED CORP NEW$374,519,000
+85996.3%
2,765
-4.8%
0.03%
-17.1%
PPL SellPPL CORP$376,550,000
+110002.3%
9,891
-1.3%
0.03%
+3.6%
VNQ SellVANGUARD INDEX FDSreit etf$379,195,000
+103789.0%
4,525
-1.1%
0.03%
-3.3%
MMC SellMARSH & MCLENNAN COS INC$357,749,000
+103295.7%
5,885
-5.6%
0.03%0.0%
JBSS SellSANFILIPPO JOHN B & SON INC$362,170,000
+94461.4%
5,242
-26.0%
0.03%
-9.7%
GM SellGENERAL MTRS CO$357,548,000
+86683.5%
11,376
-6.0%
0.03%
-15.2%
CI SellCIGNA CORPORATION$360,804,000
+93615.3%
2,629
-0.2%
0.03%
-9.7%
PPG SellPPG INDS INC$365,687,000
+107772.3%
3,280
-4.5%
0.03%
+3.7%
PKG SellPACKAGING CORP AMER$345,065,000
+86599.7%
5,713
-9.4%
0.03%
-15.6%
C SellCITIGROUP INC$343,978,000
+73242.9%
8,239
-9.1%
0.03%
-28.9%
WHR SellWHIRLPOOL CORP$342,105,000
+118275.4%
1,897
-3.6%
0.03%
+13.0%
TWC SellTIME WARNER CABLE INC$341,920,000
+6882.2%
1,671
-93.7%
0.03%
-93.5%
ESRX SellEXPRESS SCRIPTS HLDG CO$324,698,000
+76299.5%
4,727
-2.7%
0.02%
-26.5%
MCD SellMCDONALDS CORP$320,107,000
+93225.7%
2,547
-12.2%
0.02%
-10.7%
NVO SellNOVO-NORDISK A Sadr$306,444,000
+85738.7%
5,655
-8.1%
0.02%
-17.2%
FB SellFACEBOOK INCcl a$306,473,000
+94199.4%
2,686
-13.5%
0.02%
-7.7%
ABT SellABBOTT LABS$294,274,000
+76733.9%
7,035
-17.4%
0.02%
-25.8%
QCOM SellQUALCOMM INC$298,658,000
+90402.4%
5,840
-11.6%
0.02%
-14.8%
ADP SellAUTOMATIC DATA PROCESSING IN$302,233,000
+91485.8%
3,369
-13.4%
0.02%
-14.8%
CBS SellCBS CORP NEWcl b$302,169,000
+102678.6%
5,485
-12.0%
0.02%
-4.2%
TCBI SellTEXAS CAPITAL BANCSHARES INC$278,754,000
+77547.4%
7,263
-0.0%
0.02%
-24.1%
BAC SellBANK AMER CORP$283,433,000
+47138.8%
20,964
-41.2%
0.02%
-55.1%
D SellDOMINION RES INC VA NEW$276,742,000
+90338.6%
3,684
-18.5%
0.02%
-16.0%
BLK SellBLACKROCK INC$273,137,000
+93761.5%
802
-6.2%
0.02%
-12.5%
PRGO SellPERRIGO CO PLC$271,979,000
+10748.8%
2,126
-87.7%
0.02%
-89.7%
M SellMACYS INC$274,108,000
+109543.2%
6,217
-12.9%
0.02%
+5.0%
SYY SellSYSCO CORP$264,445,000
+103198.8%
5,659
-9.5%
0.02%
-4.8%
AGG SellISHARES TRcore us aggbd et$263,209,000
+87636.3%
2,375
-14.6%
0.02%
-16.7%
GPN SellGLOBAL PMTS INC$260,416,000
+7827.4%
3,988
-92.2%
0.02%
-92.5%
GPC SellGENUINE PARTS CO$254,759,000
+111148.5%
2,564
-4.0%
0.02%
+5.3%
DXJ SellWISDOMTREE TRjapn hedge eqt$263,134,000
+7761.8%
6,020
-91.0%
0.02%
-92.6%
KMI SellKINDER MORGAN INC DEL$250,201,000
+72212.4%
14,009
-39.5%
0.02%
-32.1%
GS SellGOLDMAN SACHS GROUP INC$244,418,000
+56347.6%
1,557
-35.2%
0.02%
-45.7%
AAP SellADVANCE AUTO PARTS INC$234,577,000
+96038.1%
1,463
-9.7%
0.02%
-10.0%
MON SellMONSANTO CO NEW$237,337,000
+84361.6%
2,705
-5.1%
0.02%
-21.7%
SLB SellSCHLUMBERGER LTD$214,465,000
+91945.1%
2,908
-13.1%
0.02%
-10.5%
TIP SellISHARES TRtips bd etf$221,370,000
+92137.5%
1,931
-11.9%
0.02%
-10.5%
F SellFORD MTR CO DEL$216,041,000
+68702.9%
16,003
-28.3%
0.02%
-32.0%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$204,315,000
+99082.0%
2,188
-1.6%
0.02%
-5.9%
SAP SellSAP SEspon adr$204,508,000
+2711.9%
2,543
-97.2%
0.02%
-97.3%
CHD SellCHURCH & DWIGHT INC$208,511,000
+2973.1%
2,262
-97.2%
0.02%
-97.1%
MD SellMEDNAX INC$210,661,000
+10131.2%
3,260
-88.7%
0.02%
-90.4%
OEF SellISHARES TRs&p 100 etf$208,689,000
+3107.1%
2,284
-96.8%
0.02%
-97.0%
DEO ExitDIAGEO P L Cspon adr new$0-1,858
-100.0%
-0.02%
RTN ExitRAYTHEON CO$0-1,920
-100.0%
-0.02%
IWP ExitISHARES TRrus md cp gr etf$0-2,596
-100.0%
-0.02%
IWD ExitISHARES TRrus 1000 val etf$0-2,450
-100.0%
-0.02%
V ExitVISA INC$0-3,356
-100.0%
-0.02%
TW ExitTOWERS WATSON & COcl a$0-2,057
-100.0%
-0.02%
SBUX ExitSTARBUCKS CORP$0-4,825
-100.0%
-0.02%
SPG ExitSIMON PPTY GROUP INC NEW$0-1,601
-100.0%
-0.02%
CFR ExitCULLEN FROST BANKERS INC$0-5,051
-100.0%
-0.02%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-4,381
-100.0%
-0.03%
HIBB ExitHIBBETT SPORTS INC$0-11,346
-100.0%
-0.03%
VA ExitVIRGIN AMER INC$0-10,484
-100.0%
-0.03%
MGEE ExitMGE ENERGY INC$0-8,782
-100.0%
-0.03%
ECPG ExitENCORE CAP GROUP INC$0-15,382
-100.0%
-0.04%
PETS ExitPETMED EXPRESS INC$0-29,897
-100.0%
-0.04%
IQNT ExitINTELIQUENT INC$0-32,334
-100.0%
-0.05%
MATX ExitMATSON INC$0-14,929
-100.0%
-0.05%
IAU ExitISHARES GOLD TRUSTishares$0-68,923
-100.0%
-0.06%
LCI ExitLANNET INC$0-21,741
-100.0%
-0.07%
AKOB ExitEMBOTELLADORA ANDINA S Aspon adr b$0-50,890
-100.0%
-0.07%
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0-25,680
-100.0%
-0.13%
CEO ExitCNOOC LTDsponsored adr$0-15,915
-100.0%
-0.14%
LH ExitLABORATORY CORP AMER HLDGS$0-14,932
-100.0%
-0.15%
WERN ExitWERNER ENTERPRISES INC$0-83,836
-100.0%
-0.16%
RIG ExitTRANSOCEAN LTD$0-158,844
-100.0%
-0.16%
SGGFF ExitBARCLAYS BANK PLCetn djubs sgar38$0-56,950
-100.0%
-0.16%
RY ExitROYAL BK CDA MONTREAL QUE$0-38,134
-100.0%
-0.17%
CYOU ExitCHANGYOU COM LTDads rep cl a$0-84,676
-100.0%
-0.17%
CNI ExitCANADIAN NATL RY CO$0-37,933
-100.0%
-0.17%
SCG ExitSCANA CORP NEW$0-36,226
-100.0%
-0.18%
ALV ExitAUTOLIV INC$0-18,513
-100.0%
-0.19%
DHR ExitDANAHER CORP DEL$0-25,172
-100.0%
-0.19%
ENH ExitENDURANCE SPECIALTY HLDGS LT$0-37,960
-100.0%
-0.20%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-27,223
-100.0%
-0.21%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-18,502
-100.0%
-0.22%
ACE ExitACE LTD$0-23,541
-100.0%
-0.22%
GXC ExitSPDR INDEX SHS FDSs&p china etf$0-40,834
-100.0%
-0.24%
IHI ExitISHARES TRu.s. med dvc etf$0-26,136
-100.0%
-0.26%
NSC ExitNORFOLK SOUTHERN CORP$0-50,806
-100.0%
-0.35%
PLUS ExitEPLUS INC$0-46,613
-100.0%
-0.35%
KBE ExitSPDR SERIES TRUSTs&p bk etf$0-150,398
-100.0%
-0.41%
EWO ExitISHARESaustria capd etf$0-342,411
-100.0%
-0.44%
HEZU ExitISHARES TRcur hd eurzn etf$0-210,178
-100.0%
-0.44%
SCIF ExitMARKET VECTORS ETF TRindia small cp$0-130,703
-100.0%
-0.46%
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0-162,831
-100.0%
-0.55%
KIE ExitSPDR SERIES TRUSTs&p ins etf$0-101,185
-100.0%
-0.57%
EWK ExitISHARESbelgium capd etf$0-394,877
-100.0%
-0.58%
LLY ExitLILLY ELI & CO$0-85,456
-100.0%
-0.58%
EWJ ExitISHARESmsci japan etf$0-617,808
-100.0%
-0.61%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-70,222
-100.0%
-0.62%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-109,543
-100.0%
-0.69%
FDN ExitFIRST TR EXCHANGE TRADED FDdj internt idx$0-128,269
-100.0%
-0.78%
IGV ExitISHARES TRna tec-sftwr etf$0-100,038
-100.0%
-0.84%
SCZ ExitISHARES TReafe sml cp etf$0-208,591
-100.0%
-0.84%
DFJ ExitWISDOMTREE TRjp smallcp div$0-214,270
-100.0%
-0.98%
SPTL ExitSPDR SERIES TRUSTbrclys lg trs et$0-254,551
-100.0%
-1.44%
SPTI ExitSPDR SERIES TRUSTbrclys inter etf$0-1,167,919
-100.0%
-5.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20232.2%
JPMORGAN CHASE & CO42Q3 20232.2%
MICROSOFT CORP42Q3 20231.9%
JOHNSON & JOHNSON42Q3 20231.4%
CISCO SYSTEMS INC42Q3 20232.0%
HOME DEPOT INC42Q3 20231.5%
NEXTERA ENERGY INC42Q3 20231.3%
LOCKHEED MARTIN CORP42Q3 20231.3%
CHEVRON CORP NEW42Q3 20231.5%
EXXON MOBIL CORP42Q3 20231.9%

View Clark Capital Management Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Clark Capital Management Group, Inc.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1291638000.0 != 1291637785000.0)

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