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0001398344-17-010319.txt : 20170814 0001398344-17-010319.hdr.sgml : 20170814 20170814165226 ACCESSION NUMBER: 0001398344-17-010319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171031161 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 06-30-2017 06-30-2017 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 08-14-2017 0 443 2572192 INFORMATION TABLE 2 fp0027333_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1036 4978 SH SOLE 0 0 4978 ABBOTT LABS COM 002824100 649 13349 SH SOLE 13349 0 0 ABBVIE INC COM 00287Y109 25514 351874 SH SOLE 351874 0 0 ABBVIE INC COM 00287Y109 14780 203832 SH SOLE 0 0 203832 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6082 49172 SH SOLE 49172 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5551 44882 SH SOLE 0 0 44882 AETNA INC NEW COM 00817Y108 13128 86463 SH SOLE 86463 0 0 AETNA INC NEW COM 00817Y108 3871 25495 SH SOLE 0 0 25495 ALASKA AIR GROUP INC COM 011659109 3068 34179 SH SOLE 0 0 34179 ALASKA AIR GROUP INC COM 011659109 10420 116092 SH SOLE 116092 0 0 ALLERGAN PLC SHS G0177J108 7194 29596 SH SOLE 29596 0 0 ALLERGAN PLC SHS G0177J108 2168 8917 SH SOLE 0 0 8917 ALTRIA GROUP INC COM 02209S103 732 9827 SH SOLE 0 0 9827 AMAZON COM INC COM 023135106 228 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2682 SH SOLE 2682 0 0 NORDSON CORP COM 655663102 437 3605 SH SOLE 0 0 3605 NORFOLK SOUTHERN CORP COM 655844108 201 1650 SH SOLE 0 0 1650 NORTHROP GRUMMAN CORP COM 666807102 802 3124 SH SOLE 3124 0 0 NOVO-NORDISK A S ADR 670100205 7617 177585 SH SOLE 0 0 177585 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1299 96769 SH SOLE 96769 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 752 12561 SH SOLE 0 0 12561 ON SEMICONDUCTOR CORP COM 682189105 362 25764 SH SOLE 25764 0 0 ON SEMICONDUCTOR CORP COM 682189105 493 35108 SH SOLE 0 0 35108 ONEOK INC NEW COM 682680103 8713 167048 SH SOLE 167048 0 0 ONEOK INC NEW COM 682680103 7335 140632 SH SOLE 0 0 140632 ORACLE CORP COM 68389X105 2487 49601 SH SOLE 49601 0 0 ORACLE CORP COM 68389X105 386 7705 SH SOLE 0 0 7705 ORIX CORP SPONSORED ADR 686330101 2543 32628 SH SOLE 0 0 32628 OWENS CORNING NEW COM 690742101 3867 57785 SH SOLE 0 0 57785 OWENS CORNING NEW COM 690742101 11725 175216 SH SOLE 175216 0 0 PEPSICO INC COM 713448108 458 3967 SH SOLE 3967 0 0 PEPSICO INC COM 713448108 399 3458 SH SOLE 0 0 3458 PFIZER INC COM 717081103 317 9435 SH SOLE 0 0 9435 PHILIP MORRIS INTL INC COM 718172109 574 4887 SH SOLE 0 0 4887 PHILLIPS 66 COM 718546104 211 2552 SH SOLE 0 0 2552 PNC FINL SVCS GROUP INC COM 693475105 16311 130624 SH SOLE 0 0 130624 PNC FINL SVCS GROUP INC COM 693475105 18723 149941 SH SOLE 149941 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 2389 83821 SH SOLE 0 0 83821 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 331 11597 SH SOLE 11597 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 270 6031 SH SOLE 6031 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1678 19095 SH SOLE 0 0 19095 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7992 58064 SH SOLE 0 0 58064 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3180 23107 SH SOLE 23107 0 0 PPG INDS INC COM 693506107 248 2254 SH SOLE 0 0 2254 PPL CORP COM 69351T106 614 15888 SH SOLE 0 0 15888 PRAXAIR INC COM 74005P104 426 3216 SH SOLE 0 0 3216 PREMIER INC CL A 74051N102 255 7073 SH SOLE 7073 0 0 PREMIER INC CL A 74051N102 353 9819 SH SOLE 0 0 9819 PRICE T ROWE GROUP INC COM 74144T108 1882 25364 SH SOLE 0 0 25364 PRIMERICA INC COM 74164M108 8619 113780 SH SOLE 113780 0 0 PRIMERICA INC COM 74164M108 2949 38934 SH SOLE 0 0 38934 PRINCIPAL FINL GROUP INC COM 74251V102 15258 238149 SH SOLE 238149 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12995 202832 SH SOLE 0 0 202832 PROCTER AND GAMBLE CO COM 742718109 11777 135134 SH SOLE 135134 0 0 PROCTER AND GAMBLE CO COM 742718109 10942 125555 SH SOLE 0 0 125555 PRUDENTIAL FINL INC COM 744320102 10625 98253 SH SOLE 0 0 98253 PRUDENTIAL FINL INC COM 744320102 17946 165952 SH SOLE 165952 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 542 12610 SH SOLE 0 0 12610 PVH CORP COM 693656100 6856 59875 SH SOLE 59875 0 0 PVH CORP COM 693656100 1987 17351 SH SOLE 0 0 17351 QUEST DIAGNOSTICS INC COM 74834L100 25510 229487 SH SOLE 229487 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14139 127198 SH SOLE 0 0 127198 RAYTHEON CO COM NEW 755111507 12172 75380 SH SOLE 75380 0 0 RAYTHEON CO COM NEW 755111507 10351 64098 SH SOLE 0 0 64098 REGAL BELOIT CORP COM 758750103 1144 14029 SH SOLE 14029 0 0 REGAL BELOIT CORP COM 758750103 339 4162 SH SOLE 0 0 4162 REGENERON PHARMACEUTICALS COM 75886F107 7902 16089 SH SOLE 16089 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2668 63063 SH SOLE 0 0 63063 ROYAL BK CDA MONTREAL QUE COM 780087102 15195 209532 SH SOLE 209532 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12866 177419 SH SOLE 0 0 177419 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 717 7741 SH SOLE 7741 0 0 SANDERSON FARMS INC COM 800013104 919 7943 SH SOLE 7943 0 0 SANDERSON FARMS INC COM 800013104 269 2327 SH SOLE 0 0 2327 SANOFI SPONSORED ADR 80105N105 2104 43925 SH SOLE 0 0 43925 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4191 52886 SH SOLE 0 0 52886 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 516 6513 SH SOLE 6513 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6597 96863 SH SOLE 0 0 96863 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 765 11229 SH SOLE 11229 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 4157 SH SOLE 4157 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1589 30580 SH SOLE 0 0 30580 SILGAN HOLDINGS INC COM 827048109 442 13912 SH SOLE 0 0 13912 SILGAN HOLDINGS INC COM 827048109 327 10279 SH SOLE 10279 0 0 SIRIUS XM HLDGS INC COM 82968B103 114 20917 SH SOLE 0 0 20917 SPDR GOLD TRUST GOLD SHS 78463V107 3229 27358 SH SOLE 27358 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1743 14768 SH SOLE 0 0 14768 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4428 49601 SH SOLE 0 0 49601 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1259 26967 SH SOLE 0 0 26967 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 321 3599 SH SOLE 3599 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 266 9134 SH SOLE 9134 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9197 38036 SH SOLE 0 0 38036 SPDR S&P 500 ETF TR TR UNIT 78462F103 2036 8420 SH SOLE 8420 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 518 1630 SH SOLE 0 0 1630 SPDR SER TR BLOOMBERG SRT TR 78468R408 10832 387270 SH SOLE 0 0 387270 SPDR SER TR BLOOMBERG SRT TR 78468R408 20207 722453 SH SOLE 722453 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1714 34538 SH SOLE 0 0 34538 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 45537 1224112 SH SOLE 0 0 1224112 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1809 36457 SH SOLE 36457 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 80544 2165163 SH SOLE 2165163 0 0 STAMPS COM INC COM NEW 852857200 1455 9392 SH SOLE 9392 0 0 STAMPS COM INC COM NEW 852857200 440 2838 SH SOLE 0 0 2838 STATE STR CORP COM 857477103 4035 44965 SH SOLE 0 0 44965 STATE STR CORP COM 857477103 13841 154254 SH SOLE 154254 0 0 SYNNEX CORP COM 87162W100 13397 111680 SH SOLE 111680 0 0 SYNNEX CORP COM 87162W100 4370 36425 SH SOLE 0 0 36425 TAYLOR MORRISON HOME CORP CL A 87724P106 1477 61504 SH SOLE 61504 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 441 18355 SH SOLE 0 0 18355 TE CONNECTIVITY LTD REG SHS H84989104 16040 203860 SH SOLE 203860 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9921 126093 SH SOLE 0 0 126093 TECH DATA CORP COM 878237106 2183 21610 SH SOLE 21610 0 0 TECH DATA CORP COM 878237106 1077 10665 SH SOLE 0 0 10665 TESORO CORP COM 881609101 1569 16763 SH SOLE 16763 0 0 TESORO CORP COM 881609101 737 7873 SH SOLE 0 0 7873 TEXAS INSTRS INC COM 882508104 17765 230924 SH SOLE 230924 0 0 TEXAS INSTRS INC COM 882508104 15214 197761 SH SOLE 0 0 197761 THERMO FISHER SCIENTIFIC INC COM 883556102 543 3115 SH SOLE 3115 0 0 THOR INDS INC COM 885160101 3526 33737 SH SOLE 0 0 33737 THOR INDS INC COM 885160101 10910 104381 SH SOLE 104381 0 0 TIME WARNER INC COM NEW 887317303 9383 93452 SH SOLE 93452 0 0 TIME WARNER INC COM NEW 887317303 7919 78867 SH SOLE 0 0 78867 TIMKEN CO COM 887389104 1092 23605 SH SOLE 23605 0 0 TIMKEN CO COM 887389104 574 12416 SH SOLE 0 0 12416 TORONTO DOMINION BK ONT COM NEW 891160509 10815 214676 SH SOLE 214676 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3674 72927 SH SOLE 0 0 72927 TOTAL S A SPONSORED ADR 89151E109 1468 29595 SH SOLE 0 0 29595 TRAVELERS COMPANIES INC COM 89417E109 342 2706 SH SOLE 2706 0 0 TRAVELERS COMPANIES INC COM 89417E109 564 4457 SH SOLE 0 0 4457 TREX CO INC COM 89531P105 1143 16891 SH SOLE 16891 0 0 TREX CO INC COM 89531P105 709 10477 SH SOLE 0 0 10477 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1014 123669 SH SOLE 0 0 123669 UNION PAC CORP COM 907818108 289 2658 SH SOLE 0 0 2658 UNITED PARCEL SERVICE INC CL B 911312106 7802 70550 SH SOLE 70550 0 0 UNITED RENTALS INC COM 911363109 10543 93542 SH SOLE 93542 0 0 UNITED RENTALS INC COM 911363109 3023 26818 SH SOLE 0 0 26818 UNITEDHEALTH GROUP INC COM 91324P102 33576 181080 SH SOLE 181080 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21498 115942 SH SOLE 0 0 115942 UNIVERSAL FST PRODS INC COM 913543104 324 3713 SH SOLE 0 0 3713 UNIVERSAL FST PRODS INC COM 913543104 1093 12518 SH SOLE 12518 0 0 US BANCORP DEL COM NEW 902973304 555 10688 SH SOLE 10688 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16093 238551 SH SOLE 238551 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9940 147349 SH SOLE 0 0 147349 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1799 81475 SH SOLE 81475 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 968 43856 SH SOLE 0 0 43856 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1819 73374 SH SOLE 73374 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 980 39517 SH SOLE 0 0 39517 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229 5607 SH SOLE 5607 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3298 80780 SH SOLE 0 0 80780 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 242 4391 SH SOLE 4391 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3565 64649 SH SOLE 0 0 64649 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2030 18777 SH SOLE 0 0 18777 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 233 5634 SH SOLE 5634 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3330 80598 SH SOLE 0 0 80598 VANGUARD WORLD FD MEGA GRWTH IND 921910816 450 4494 SH SOLE 4494 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 467 6731 SH SOLE 6731 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 844 5995 SH SOLE 5995 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8944 63502 SH SOLE 0 0 63502 VERIZON COMMUNICATIONS INC COM 92343V104 319 7149 SH SOLE 0 0 7149 VERIZON COMMUNICATIONS INC COM 92343V104 246 5497 SH SOLE 5497 0 0 WASTE MGMT INC DEL COM 94106L109 9125 124400 SH SOLE 124400 0 0 WASTE MGMT INC DEL COM 94106L109 7735 105448 SH SOLE 0 0 105448 WEC ENERGY GROUP INC COM 92939U106 249 4063 SH SOLE 0 0 4063 WELLCARE HEALTH PLANS INC COM 94946T106 270 1506 SH SOLE 1506 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 375 2091 SH SOLE 0 0 2091 WELLS FARGO CO NEW COM 949746101 629 11360 SH SOLE 0 0 11360 WESTLAKE CHEM CORP COM 960413102 453 6838 SH SOLE 0 0 6838 WESTLAKE CHEM CORP COM 960413102 336 5077 SH SOLE 5077 0 0 WHIRLPOOL CORP COM 963320106 6340 33087 SH SOLE 33087 0 0 WHIRLPOOL CORP COM 963320106 5462 28503 SH SOLE 0 0 28503 WINTRUST FINL CORP COM 97650W108 8772 114754 SH SOLE 114754 0 0 WINTRUST FINL CORP COM 97650W108 3074 40218 SH SOLE 0 0 40218 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1253 24101 SH SOLE 0 0 24101 WORLD FUEL SVCS CORP COM 981475106 1489 38736 SH SOLE 38736 0 0 WORLD FUEL SVCS CORP COM 981475106 781 20325 SH SOLE 0 0 20325