CCO

0001398344-17-006251.txt : 20170511 0001398344-17-006251.hdr.sgml : 20170511 20170511162322 ACCESSION NUMBER: 0001398344-17-006251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17834583 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 primary_doc.xml 13F-HR LIVE false false false 0001352187 XXXXXXXX 03-31-2017 03-31-2017 false Clark Capital Management Group, Inc.

One Liberty Place, 53rd Floor 1650 Market Street Philadelphia PA 19103

13F HOLDINGS REPORT 028-11680 N Denise Williams CCO 215-569-2224 /s/ Denise Williams Philadelphia PA 05-10-2017 0 459 2254896 INFORMATION TABLE 2 fp0025672_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1153 6025 SH SOLE 0 0 6025 ABBOTT LABS COM 002824100 575 12954 SH SOLE 12954 0 0 ABBVIE INC COM 00287Y109 17042 261547 SH SOLE 261547 0 0 ABBVIE INC COM 00287Y109 13345 204804 SH SOLE 0 0 204804 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9029 75313 SH SOLE 75313 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10583 88280 SH SOLE 0 0 88280 ACETO CORP COM 004446100 522 33032 SH SOLE 33032 0 0 ACETO CORP COM 004446100 403 25477 SH SOLE 0 0 25477 ADVANCED ENERGY INDS COM 007973100 1063 15498 SH SOLE 0 0 15498 ADVANCED ENERGY INDS COM 007973100 1501 21887 SH SOLE 21887 0 0 AETNA INC NEW COM 00817Y108 5015 39317 SH SOLE 39317 0 0 AETNA INC NEW COM 00817Y108 1871 14667 SH SOLE 0 0 14667 AIR LEASE CORP CL A 00912X302 3347 86366 SH SOLE 86366 0 0 AIR LEASE CORP CL A 00912X302 1243 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171816 METHODE ELECTRS INC COM 591520200 4785 104931 SH SOLE 104931 0 0 METHODE ELECTRS INC COM 591520200 2116 46393 SH SOLE 0 0 46393 MICROCHIP TECHNOLOGY INC COM 595017104 5098 69102 SH SOLE 69102 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5696 77200 SH SOLE 0 0 77200 MICROSOFT CORP COM 594918104 13398 203430 SH SOLE 203430 0 0 MICROSOFT CORP COM 594918104 14752 223995 SH SOLE 0 0 223995 MKS INSTRUMENT INC COM 55306N104 896 13032 SH SOLE 0 0 13032 MKS INSTRUMENT INC COM 55306N104 1271 18491 SH SOLE 18491 0 0 MORGAN STANLEY COM NEW 617446448 18888 440903 SH SOLE 440903 0 0 MORGAN STANLEY COM NEW 617446448 14031 327522 SH SOLE 0 0 327522 MSG NETWORK INC CL A 553573106 830 35558 SH SOLE 0 0 35558 MSG NETWORK INC CL A 553573106 1067 45711 SH SOLE 45711 0 0 MURPHY USA INC COM 626755102 949 12930 SH SOLE 12930 0 0 MURPHY USA INC COM 626755102 653 8900 SH SOLE 0 0 8900 NAVIGANT CONSULTING INC COM 63935N107 908 39699 SH SOLE 39699 0 0 NAVIGANT CONSULTING INC COM 63935N107 354 15495 SH SOLE 0 0 15495 NETEASE INC SPONSORED ADR 64110W102 1527 5377 SH SOLE 0 0 5377 NEXTERA ENERGY INC COM 65339F101 11728 91363 SH SOLE 91363 0 0 NEXTERA ENERGY INC COM 65339F101 13196 102798 SH SOLE 0 0 102798 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 2394 55883 SH SOLE 0 0 55883 NTT DOCOMO INC SPONS ADR 62942M201 1459 62484 SH SOLE 0 0 62484 NUCOR CORP COM 670346105 4708 78839 SH SOLE 78839 0 0 NUCOR CORP COM 670346105 1720 28807 SH SOLE 0 0 28807 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1037 78861 SH SOLE 78861 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 815 12869 SH SOLE 0 0 12869 OMEGA PROTEIN CORP COM 68210P107 888 44270 SH SOLE 44270 0 0 OMEGA PROTEIN CORP COM 68210P107 605 30157 SH SOLE 0 0 30157 ON SEMICONDUCTOR CORP COM 682189105 322 20803 SH SOLE 20803 0 0 ON SEMICONDUCTOR CORP COM 682189105 555 35836 SH SOLE 0 0 35836 ONEOK INC NEW COM 682680103 4849 87467 SH SOLE 87467 0 0 ONEOK INC NEW COM 682680103 5446 98232 SH SOLE 0 0 98232 ORACLE CORP COM 68389X105 2199 49300 SH SOLE 49300 0 0 ORACLE CORP COM 68389X105 366 8205 SH SOLE 0 0 8205 ORIX CORP SPONSORED ADR 686330101 2459 33080 SH SOLE 0 0 33080 OWENS CORNING NEW COM 690742101 2175 35447 SH SOLE 0 0 35447 OWENS CORNING NEW COM 690742101 5198 84705 SH SOLE 84705 0 0 PATRICK INDS INC COM 703343103 464 6538 SH SOLE 0 0 6538 PATRICK INDS INC COM 703343103 1218 17186 SH SOLE 17186 0 0 PEPSICO INC COM 713448108 373 3333 SH SOLE 3333 0 0 PEPSICO INC COM 713448108 466 4170 SH SOLE 0 0 4170 PFIZER INC COM 717081103 388 11349 SH SOLE 0 0 11349 PHILIP MORRIS INTL INC COM 718172109 606 5364 SH SOLE 0 0 5364 PHILLIPS 66 COM 718546104 314 3959 SH SOLE 0 0 3959 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 264 2600 SH SOLE 2600 0 0 PNC FINL SVCS GROUP INC COM 693475105 8361 69532 SH SOLE 0 0 69532 PNC FINL SVCS GROUP INC COM 693475105 7128 59283 SH SOLE 59283 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6542 49415 SH SOLE 0 0 49415 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2401 18134 SH SOLE 18134 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 2602 92137 SH SOLE 0 0 92137 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 312 11037 SH SOLE 11037 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 235 5412 SH SOLE 5412 0 0 PPG INDS INC COM 693506107 324 3084 SH SOLE 0 0 3084 PPL CORP COM 69351T106 594 15888 SH SOLE 0 0 15888 PRAXAIR INC COM 74005P104 492 4150 SH SOLE 0 0 4150 PREMIER INC CL A 74051N102 329 10325 SH SOLE 0 0 10325 PRIMERICA INC COM 74164M108 10455 127192 SH SOLE 127192 0 0 PRIMERICA INC COM 74164M108 4456 54206 SH SOLE 0 0 54206 PRINCIPAL FINL GROUP INC COM 74251V102 9453 149779 SH SOLE 149779 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 10581 167665 SH SOLE 0 0 167665 PROCTER AND GAMBLE CO COM 742718109 9363 104207 SH SOLE 104207 0 0 PROCTER AND GAMBLE CO COM 742718109 11620 129325 SH SOLE 0 0 129325 PRUDENTIAL FINL INC COM 744320102 14485 135778 SH SOLE 0 0 135778 PRUDENTIAL FINL INC COM 744320102 16163 151513 SH SOLE 151513 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 559 12610 SH SOLE 0 0 12610 QUEST DIAGNOSTICS INC COM 74834L100 13682 139338 SH SOLE 139338 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10247 104362 SH SOLE 0 0 104362 RAYTHEON CO COM NEW 755111507 4668 30607 SH SOLE 30607 0 0 RAYTHEON CO COM NEW 755111507 5226 34267 SH SOLE 0 0 34267 REGENERON PHARMACEUTICALS COM 75886F107 6230 16078 SH SOLE 16078 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1440 35403 SH SOLE 0 0 35403 ROYAL BK CDA MONTREAL QUE COM 780087102 11696 160416 SH SOLE 160416 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13031 178729 SH SOLE 0 0 178729 SPDR SERIES TRUST S&P INS ETF 78464A789 3342 38884 SH SOLE 0 0 38884 SANDERSON FARMS INC COM 800013104 713 6865 SH SOLE 6865 0 0 SANDERSON FARMS INC COM 800013104 271 2612 SH SOLE 0 0 2612 SANOFI SPONSORED ADR 80105N105 2067 45690 SH SOLE 0 0 45690 SCANA CORP NEW COM 80589M102 5951 91057 SH SOLE 91057 0 0 SCANA CORP NEW COM 80589M102 2197 33614 SH SOLE 0 0 33614 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6811 86902 SH SOLE 86902 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2517 32121 SH SOLE 0 0 32121 SIRIUS XM HLDGS INC COM 82968B103 106 20617 SH SOLE 0 0 20617 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2526 44616 SH SOLE 0 0 44616 SPDR S&P 500 ETF TR TR UNIT 78462F103 45419 192667 SH SOLE 0 0 192667 SPDR SERIES TRUST S&P BK ETF 78464A797 2152 50074 SH SOLE 0 0 50074 SPDR SERIES TRUST S&P DIVID ETF 78464A763 313 3550 SH SOLE 0 0 3550 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 509 1630 SH SOLE 0 0 1630 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 320 7000 SH SOLE 7000 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1310 27227 SH SOLE 27227 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 66019 1787667 SH SOLE 1787667 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 16710 597633 SH SOLE 597633 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2658 22389 SH SOLE 22389 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3603 63654 SH SOLE 63654 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26958 114356 SH SOLE 114356 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 346 4029 SH SOLE 4029 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 235 8479 SH SOLE 8479 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2106 36365 SH SOLE 0 0 36365 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5101 88067 SH SOLE 88067 0 0 SPIRIT AIRLS INC COM 848577102 244 4591 SH SOLE 4591 0 0 SPIRIT AIRLS INC COM 848577102 419 7896 SH SOLE 0 0 7896 STANLEY BLACK & DECKER INC COM 854502101 264 1987 SH SOLE 0 0 1987 STATE STR CORP COM 857477103 3747 47067 SH SOLE 0 0 47067 STATE STR CORP COM 857477103 10136 127326 SH SOLE 127326 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 274 24910 SH SOLE 0 0 24910 SUCAMPO PHARMACEUTICALS INC CL A 864909106 717 65191 SH SOLE 65191 0 0 SYNNEX CORP COM 87162W100 7074 63192 SH SOLE 63192 0 0 SYNNEX CORP COM 87162W100 2952 26374 SH SOLE 0 0 26374 PRICE T ROWE GROUP INC COM 74144T108 1822 26735 SH SOLE 0 0 26735 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2061 62768 SH SOLE 0 0 62768 TE CONNECTIVITY LTD REG SHS H84989104 5058 67850 SH SOLE 67850 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2007 26925 SH SOLE 0 0 26925 TECH DATA CORP COM 878237106 1657 17650 SH SOLE 17650 0 0 TECH DATA CORP COM 878237106 1052 11202 SH SOLE 0 0 11202 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 4198 SH SOLE 4198 0 0 TEGNA INC COM 87901J105 7017 273889 SH SOLE 273889 0 0 TEGNA INC COM 87901J105 7872 307274 SH SOLE 0 0 307274 TESLA INC COM 88160R101 294 1056 SH SOLE 0 0 1056 TEXAS INSTRS INC COM 882508104 12184 151236 SH SOLE 151236 0 0 TEXAS INSTRS INC COM 882508104 13923 172829 SH SOLE 0 0 172829 HOME DEPOT INC COM 437076102 13965 95109 SH SOLE 95109 0 0 KRAFT HEINZ CO COM 500754106 11592 127649 SH SOLE 127649 0 0 KRAFT HEINZ CO COM 500754106 12971 142838 SH SOLE 0 0 142838 TIMKEN CO COM 887389104 875 19359 SH SOLE 19359 0 0 TRAVELERS COMPANIES INC COM 89417E109 320 2652 SH SOLE 2652 0 0 DISNEY WALT CO COM DISNEY 254687106 375 3303 SH SOLE 0 0 3303 THERMO FISHER SCIENTIFIC INC COM 883556102 454 2959 SH SOLE 2959 0 0 THOR INDS INC COM 885160101 2169 22558 SH SOLE 0 0 22558 THOR INDS INC COM 885160101 5029 52317 SH SOLE 52317 0 0 TIME WARNER INC COM NEW 887317303 12176 124610 SH SOLE 124610 0 0 TIME WARNER INC COM NEW 887317303 13902 142275 SH SOLE 0 0 142275 TIMKEN CO COM 887389104 591 13068 SH SOLE 0 0 13068 TORONTO DOMINION BK ONT COM NEW 891160509 408 8154 SH SOLE 0 0 8154 TOTAL S A SPONSORED ADR 89151E109 2405 47690 SH SOLE 0 0 47690 TRAVELERS COMPANIES INC COM 89417E109 530 4398 SH SOLE 0 0 4398 TREX CO INC COM 89531P105 949 13670 SH SOLE 13670 0 0 TREX CO INC COM 89531P105 759 10933 SH SOLE 0 0 10933 UNION PAC CORP COM 907818108 303 2862 SH SOLE 0 0 2862 UNITED PARCEL SERVICE INC CL B 911312106 7485 69757 SH SOLE 69757 0 0 UNITED RENTALS INC COM 911363109 4858 38851 SH SOLE 38851 0 0 UNITED RENTALS INC COM 911363109 1776 14201 SH SOLE 0 0 14201 UNITEDHEALTH GROUP INC COM 91324P102 24142 147195 SH SOLE 147195 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19965 121732 SH SOLE 0 0 121732 US BANCORP DEL COM NEW 902973304 555 10774 SH SOLE 10774 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10997 165888 SH SOLE 165888 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7592 114525 SH SOLE 0 0 114525 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12263 308730 SH SOLE 0 0 308730 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1069 10415 SH SOLE 0 0 10415 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 231 5868 SH SOLE 5868 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3522 89607 SH SOLE 0 0 89607 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 692 17425 SH SOLE 17425 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 790 5825 SH SOLE 5825 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11479 84632 SH SOLE 0 0 84632 VANGUARD WORLD FD MEGA GRWTH IND 921910816 430 4494 SH SOLE 4494 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 461 6731 SH SOLE 6731 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 280 3512 SH SOLE 3512 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 426 8733 SH SOLE 0 0 8733 VERIZON COMMUNICATIONS INC COM 92343V104 246 5050 SH SOLE 5050 0 0 WASTE MGMT INC DEL COM 94106L109 7095 97292 SH SOLE 97292 0 0 WASTE MGMT INC DEL COM 94106L109 7948 108994 SH SOLE 0 0 108994 WEC ENERGY GROUP INC COM 92939U106 267 4406 SH SOLE 0 0 4406 WELLCARE HEALTH PLANS INC COM 94946T106 314 2237 SH SOLE 0 0 2237 WELLS FARGO & CO NEW COM 949746101 729 13098 SH SOLE 0 0 13098 WESTERN REFNG INC COM 959319104 1075 30664 SH SOLE 30664 0 0 WESTERN REFNG INC COM 959319104 674 19226 SH SOLE 0 0 19226 WHIRLPOOL CORP COM 963320106 4499 26260 SH SOLE 26260 0 0 WHIRLPOOL CORP COM 963320106 5085 29681 SH SOLE 0 0 29681 WINTRUST FINL CORP COM 97650W108 1588 22981 SH SOLE 22981 0 0 WINTRUST FINL CORP COM 97650W108 1061 15353 SH SOLE 0 0 15353 WISDOMTREE TR BLMBG US BULL 97717W471 2517 92824 SH SOLE 92824 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 1771 65302 SH SOLE 0 0 65302 WISDOMTREE TR INDIA ERNGS FD 97717W422 3491 144691 SH SOLE 0 0 144691 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1340 26480 SH SOLE 0 0 26480 WISDOMTREE TR JP SMALLCP DIV 97717W836 233 3494 SH SOLE 3494 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 4805 72047 SH SOLE 0 0 72047 WISDOMTREE TR MIDCAP DIVI FD 97717W505 293 3000 SH SOLE 0 0 3000 WPP PLC NEW ADR 92937A102 1548 14151 SH SOLE 0 0 14151