0001398344-18-002390.txt : 20180214
0001398344-18-002390.hdr.sgml : 20180214
20180214171623
ACCESSION NUMBER: 0001398344-18-002390
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clark Capital Management Group, Inc.
CENTRAL INDEX KEY: 0001352187
IRS NUMBER: 232420504
STATE OF INCORPORATION: PA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11680
FILM NUMBER: 18613649
BUSINESS ADDRESS:
STREET 1: ONE LIBERTY PLACE, 53RD FLOOR
STREET 2: 1650 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-569-2224
MAIL ADDRESS:
STREET 1: ONE LIBERTY PLACE, 53RD FLOOR
STREET 2: 1650 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
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0001352187
XXXXXXXX
12-31-2017
12-31-2017
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Clark Capital Management Group, Inc.
One Liberty Place, 53rd Floor
1650 Market Street
Philadelphia
PA
19103
13F HOLDINGS REPORT
028-11680
N
Conor Mullan
Chief Compliance Officer and General Counsel
215-569-2224
/s/ Conor Mullan
Philadelphia
PA
02-14-2018
0
266
3271185
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717081103
502
13850
SH
SOLE
13850
0
0
PHILIP MORRIS INTL INC
COM
718172109
573
5422
SH
SOLE
5422
0
0
PHILLIPS 66
COM
718546104
345
3412
SH
SOLE
3412
0
0
PNC FINL SVCS GROUP INC
COM
693475105
45132
312786
SH
SOLE
312786
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
1204
50394
SH
SOLE
50394
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3080
19777
SH
SOLE
19777
0
0
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
1295
41505
SH
SOLE
41505
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
54725
1287954
SH
SOLE
1287954
0
0
PPG INDS INC
COM
693506107
317
2715
SH
SOLE
2715
0
0
PPL CORP
COM
69351T106
617
19931
SH
SOLE
19931
0
0
PRAXAIR INC
COM
74005P104
573
3702
SH
SOLE
3702
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
999
22494
SH
SOLE
22494
0
0
PRIMERICA INC
COM
74164M108
17990
177156
SH
SOLE
177156
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
35474
502752
SH
SOLE
502752
0
0
PROCTER AND GAMBLE CO
COM
742718109
29753
323828
SH
SOLE
323828
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
3632
107506
SH
SOLE
107506
0
0
PRUDENTIAL FINL INC
COM
744320102
14931
129859
SH
SOLE
129859
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
649
12610
SH
SOLE
12610
0
0
PVH CORP
COM
693656100
12270
89424
SH
SOLE
89424
0
0
RAYTHEON CO
COM NEW
755111507
28993
154342
SH
SOLE
154342
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9885
194094
SH
SOLE
194094
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
28895
353891
SH
SOLE
353891
0
0
SAIA INC
COM
78709Y105
1770
25016
SH
SOLE
25016
0
0
SANDY SPRING BANCORP INC
COM
800363103
1384
35474
SH
SOLE
35474
0
0
SHERWIN WILLIAMS CO
COM
824348106
1885
4597
SH
SOLE
4597
0
0
SIRIUS XM HLDGS INC
COM
82968B103
112
20917
SH
SOLE
20917
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1252
24747
SH
SOLE
24747
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
157817
4297841
SH
SOLE
4297841
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
39219
1423026
SH
SOLE
1423026
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
12754
103146
SH
SOLE
103146
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9050
33912
SH
SOLE
33912
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
232
2460
SH
SOLE
2460
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1307
25128
SH
SOLE
25128
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1782
40258
SH
SOLE
40258
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
563
1630
SH
SOLE
1630
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
1337
29602
SH
SOLE
29602
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2557
105024
SH
SOLE
105024
0
0
STAMPS COM INC
COM NEW
852857200
2598
13817
SH
SOLE
13817
0
0
STANDEX INTL CORP
COM
854231107
1466
14396
SH
SOLE
14396
0
0
STATE STR CORP
COM
857477103
43790
448625
SH
SOLE
448625
0
0
SYNNEX CORP
COM
87162W100
18823
138453
SH
SOLE
138453
0
0
SYNTEL INC
COM
87162H103
1413
61455
SH
SOLE
61455
0
0
SYSCO CORP
COM
871829107
271
4455
SH
SOLE
4455
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2155
20540
SH
SOLE
20540
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
43301
455605
SH
SOLE
455605
0
0
TEXAS INSTRS INC
COM
882508104
48538
464742
SH
SOLE
464742
0
0
HOME DEPOT INC
COM
437076102
47964
253070
SH
SOLE
253070
0
0
KRAFT HEINZ CO
COM
500754106
19200
246909
SH
SOLE
246909
0
0
KROGER CO
COM
501044101
969
35288
SH
SOLE
35288
0
0
TIMKEN CO
COM
887389104
2089
42501
SH
SOLE
42501
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
21712
370635
SH
SOLE
370635
0
0
TRAVELERS COMPANIES INC
COM
89417E109
705
5194
SH
SOLE
5194
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
642
3379
SH
SOLE
3379
0
0
THOR INDS INC
COM
885160101
23585
156479
SH
SOLE
156479
0
0
TIME WARNER INC
COM NEW
887317303
20934
228860
SH
SOLE
228860
0
0
TJX COS INC NEW
COM
872540109
14825
193891
SH
SOLE
193891
0
0
TREX CO INC
COM
89531P105
3095
28558
SH
SOLE
28558
0
0
TRI POINTE GROUP INC
COM
87265H109
2079
116017
SH
SOLE
116017
0
0
TYSON FOODS INC
CL A
902494103
12063
148798
SH
SOLE
148798
0
0
UNION PAC CORP
COM
907818108
344
2563
SH
SOLE
2563
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8493
71282
SH
SOLE
71282
0
0
UNITED RENTALS INC
COM
911363109
23442
136363
SH
SOLE
136363
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
61065
276987
SH
SOLE
276987
0
0
URBAN OUTFITTERS INC
COM
917047102
2320
66186
SH
SOLE
66186
0
0
US BANCORP DEL
COM NEW
902973304
579
10811
SH
SOLE
10811
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
47486
516662
SH
SOLE
516662
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4233
27140
SH
SOLE
27140
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
7615
108729
SH
SOLE
108729
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2615
21930
SH
SOLE
21930
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3453
76975
SH
SOLE
76975
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3536
77028
SH
SOLE
77028
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2651
44825
SH
SOLE
44825
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
224
1595
SH
SOLE
1595
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12025
72998
SH
SOLE
72998
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
4276
31278
SH
SOLE
31278
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
977
3982
SH
SOLE
3982
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
36038
270799
SH
SOLE
270799
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
41510
784235
SH
SOLE
784235
0
0
VISA INC
COM CL A
92826C839
329
2883
SH
SOLE
2883
0
0
VMWARE INC
CL A COM
928563402
13142
104870
SH
SOLE
104870
0
0
WAL-MART STORES INC
COM
931142103
31802
322045
SH
SOLE
322045
0
0
DISNEY WALT CO
COM DISNEY
254687106
1220
11352
SH
SOLE
11352
0
0
WASTE MGMT INC DEL
COM
94106L109
22385
259392
SH
SOLE
259392
0
0
WEC ENERGY GROUP INC
COM
92939U106
264
3975
SH
SOLE
3975
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1003
4985
SH
SOLE
4985
0
0
WELLS FARGO CO NEW
COM
949746101
722
11908
SH
SOLE
11908
0
0
WESTLAKE CHEM CORP
COM
960413102
13701
128607
SH
SOLE
128607
0
0
WINTRUST FINL CORP
COM
97650W108
22666
275173
SH
SOLE
275173
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
7132
120205
SH
SOLE
120205
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
6339
78819
SH
SOLE
78819
0
0
WORLD FUEL SVCS CORP
COM
981475106
1556
55294
SH
SOLE
55294
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
4057
130735
SH
SOLE
130735
0
0