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Institutional Investment Manager
Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. (CIK: 0001352187) incorporated in Pennsylvania, located at One Liberty Place, 53rd Floor, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 289 holdings with a total value of $1,742,741,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CHARLES RIV LABS INTL INC 4,823 402,000 0.02%
252 CELGENE CORP 3,776 395,000 0.02%
253 AMERICAN EXPRESS CO 5,835 374,000 0.02%
254 VANECK VECTORS ETF TR 11,994 372,000 0.02%
255 VANECK ETF TRUST 14,049 371,000 0.02%
256 EXPRESS SCRIPTS HLDG CO 5,227 369,000 0.02%
257 WISDOMTREE TR 4,000 364,000 0.02%
258 TORONTO DOMINION BK ONT 8,154 362,000 0.02%
259 BERKSHIRE HATHAWAY INC DEL 2,417 349,000 0.02%
260 PPL CORP 9,891 342,000 0.02%
261 PHILLIPS 66 4,083 329,000 0.02%
262 DISNEY WALT CO 3,547 329,000 0.02%
263 CIGNA CORPORATION 2,500 326,000 0.02%
264 COCA COLA CO 7,602 322,000 0.02%
265 ORACLE CORP 8,205 322,000 0.02%
266 CSX CORP 10,334 315,000 0.02%
267 SPDR INDEX SHS FDS 11,691 309,000 0.02%
268 BOEING CO 2,292 302,000 0.02%
269 SPDR SER TR 3,550 299,000 0.02%
270 UNION PAC CORP 2,938 287,000 0.02%
271 WEC ENERGY GROUP INC 4,647 278,000 0.02%
272 AMSURG CORP 4,084 274,000 0.02%
273 COLGATE PALMOLIVE CO 3,550 263,000 0.02%
274 BB&T CORP 6,901 260,000 0.01%
275 ISHARES TR 2,422 252,000 0.01%
276 STANLEY BLACK &DECKER INC 1,992 245,000 0.01%
277 BUCKEYE PARTNERS L P 3,362 241,000 0.01%
278 DU PONT E I DE NEMOURS & CO 3,572 239,000 0.01%
279 ISHARES TR 2,076 233,000 0.01%
280 MONDELEZ INTL INC 5,285 232,000 0.01%
281 SELECT SECTOR SPDR TR 4,759 227,000 0.01%
282 ANADARKO PETE CORP 3,500 222,000 0.01%
283 VANGUARD INDEX FDS 1,939 216,000 0.01%
284 ISHARES 7-10 YEAR TREASURY BOND ETF 1,934 216,000 0.01%
285 ISHARES TR 2,453 210,000 0.01%
286 AQUA AMERICA INC 6,876 210,000 0.01%
287 AMPHENOL CORP NEW 3,111 202,000 0.01%
288 BANK AMER CORP 10,000 157,000 0.01%
289 SIRIUS XM HOLDINGS INC 20,617 86,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020685, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.