13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 279 holding rows worth $3,214,583,000.
- Accession
- 0001398344-18-007597
- Filer
- CIK 1352187
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 279 entries on the cover page, a total value of $3,214,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,214,590,000 with VALUE read as thousands by filing date, 13F file number 028-11680. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,310,442 | $112,226,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,395,929 | $85,894,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 627,261 | $68,980,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 600,899 | $63,647,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 326,921 | $62,301,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 350,214 | $58,759,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 273,790 | $58,591,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 582,359 | $58,079,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 554,899 | $51,478,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 514,138 | $51,362,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 995,303 | $47,595,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,026,811 | $44,040,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 328,889 | $42,400,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 174,509 | $41,123,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 445,628 | $40,672,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 749,127 | $39,015,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 299,634 | $38,398,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,242,713 | $37,269,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 205,285 | $36,590,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 503,692 | $36,215,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 236,826 | $35,818,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 805,844 | $34,248,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 220,388 | $34,176,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 210,825 | $34,173,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 322,914 | $33,880,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 89,553 | $30,263,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 527,264 | $30,012,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 377,572 | $29,934,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 284,555 | $29,562,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 276,358 | $29,178,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 339,514 | $29,032,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 370,247 | $28,616,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 241,965 | $28,489,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 299,871 | $28,383,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 239,547 | $27,704,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 161,785 | $27,581,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 266,026 | $27,547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 301,593 | $26,833,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 768,690 | $26,266,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 325,662 | $26,216,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 416,463 | $25,896,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 299,275 | $25,753,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 208,963 | $24,741,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 132,418 | $24,642,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 211,774 | $24,151,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 147,496 | $24,090,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 248,110 | $23,967,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 156,799 | $23,109,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 405,201 | $23,036,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 314,484 | $22,976,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 111,262 | $22,604,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 241,392 | $22,517,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 350,835 | $22,352,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 265,632 | $22,345,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 395,904 | $22,016,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 272,925 | $21,894,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 268,006 | $21,859,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 230,158 | $21,768,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 497,261 | $21,760,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 510,280 | $21,718,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 414,261 | $21,558,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 342,694 | $21,432,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 199,894 | $21,125,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 270,043 | $20,799,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 282,305 | $20,662,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 117,763 | $20,341,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 378,694 | $20,234,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 245,047 | $19,702,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 170,226 | $19,605,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 441,509 | $19,356,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 371,840 | $19,183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 644,383 | $17,637,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 373,031 | $17,615,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 946,098 | $17,579,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 63,749 | $17,456,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 766,931 | $17,225,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 137,865 | $16,719,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 138,655 | $16,381,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 157,237 | $15,757,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 280,973 | $15,631,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 101,263 | $15,544,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 71,695 | $15,473,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,158 | $15,367,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 246,747 | $15,224,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 394,506 | $15,161,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 85,372 | $15,068,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 430,835 | $14,993,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 240,607 | $14,937,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 101,123 | $14,862,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 148,504 | $14,752,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 322,779 | $14,051,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 678,058 | $13,914,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 211,092 | $13,820,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 211,604 | $13,746,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,310 | $13,392,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 119,563 | $13,289,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,242 | $13,047,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 87,110 | $12,852,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 204,845 | $12,844,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 83,129 | $12,588,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 73,195 | $12,516,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51,463 | $12,357,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 226,003 | $12,195,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 171,680 | $11,576,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 82,739 | $11,190,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 237,474 | $10,610,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,190 | $9,531,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 52,522 | $8,331,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,355 | $8,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 66,319 | $7,991,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,221 | $7,454,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,204 | $7,402,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 194,477 | $6,828,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,891 | $6,813,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 131,046 | $6,674,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 200,611 | $6,536,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 92,773 | $6,070,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 133,884 | $6,009,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 56,534 | $5,636,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35,018 | $5,607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 105,026 | $5,030,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 78,004 | $4,647,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,295 | $4,396,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,932 | $4,252,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,832 | $4,124,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 159,631 | $4,023,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 244,435 | $4,016,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 164,836 | $4,012,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 101,209 | $3,957,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50,647 | $3,927,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 126,489 | $3,888,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 55,931 | $3,886,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 111,102 | $3,881,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 171,370 | $3,753,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 107,087 | $3,590,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 73,132 | $3,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,803 | $3,310,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 70,485 | $3,177,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,910 | $3,172,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28,936 | $3,147,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 87,339 | $3,116,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 132,409 | $3,011,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,962 | $2,958,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,126 | $2,953,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34,959 | $2,867,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 117,401 | $2,867,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,186 | $2,852,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,477 | $2,838,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,324 | $2,693,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,920 | $2,651,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 86,554 | $2,648,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71,160 | $2,630,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,179 | $2,616,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,574 | $2,557,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 106,823 | $2,507,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,376 | $2,479,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 49,559 | $2,463,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 84,740 | $2,448,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 71,803 | $2,398,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 34,774 | $2,389,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 73,686 | $2,347,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65,485 | $2,335,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 22,073 | $2,299,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 40,928 | $2,281,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 78,877 | $2,265,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 80,452 | $2,241,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 54,409 | $2,175,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 47,561 | $2,169,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,140 | $2,159,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50,095 | $2,150,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 45,564 | $2,144,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,824 | $2,083,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,190 | $2,072,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 82,032 | $2,067,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,236 | $2,055,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,901 | $1,987,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 80,666 | $1,928,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,295 | $1,927,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 71,830 | $1,834,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,708 | $1,816,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,597 | $1,803,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 23,505 | $1,766,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44,893 | $1,740,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 24,977 | $1,713,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 27,368 | $1,693,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 16,624 | $1,585,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 44,101 | $1,495,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,080 | $1,465,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,209 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,177 | $1,451,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 168,863 | $1,410,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,381 | $1,401,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 106,862 | $1,336,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,383 | $1,303,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,912 | $1,302,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 50,174 | $1,272,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 54,423 | $1,250,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,910 | $1,184,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,300 | $1,152,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,447 | $1,150,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,963 | $1,112,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 80,735 | $1,111,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,096 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,105 | $1,099,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,113 | $1,056,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,276 | $1,011,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,025 | $1,002,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 31,562 | $963,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,318 | $934,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,420 | $914,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,266 | $881,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,945 | $875,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,643 | $869,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,431 | $862,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,234 | $862,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,055 | $860,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,794 | $851,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,126 | $836,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,349 | $832,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,522 | $810,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,441 | $803,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,334 | $771,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 531 | $769,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,539 | $710,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,259 | $702,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,213 | $696,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,646 | $689,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,088 | $688,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,936 | $677,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,296 | $666,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,244 | $664,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 22,509 | $661,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,625 | $650,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,499 | $646,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,983 | $636,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,610 | $634,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,823 | $623,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,205 | $621,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,213 | $589,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,837 | $580,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,170 | $579,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,509 | $550,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,515 | $512,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,514 | $507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 490 | $506,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,857 | $479,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,263 | $426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 404 | $419,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,458 | $414,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,071 | $413,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,042 | $413,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,647 | $402,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,851 | $399,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,908 | $391,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,225 | $390,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,160 | $383,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,949 | $379,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,240 | $362,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,590 | $360,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,016 | $311,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,185 | $306,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,715 | $303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,906 | $302,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,736 | $293,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,250 | $273,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,184 | $269,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,989 | $263,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,653 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,718 | $259,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,812 | $257,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $248,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,126 | $243,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,175 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,215 | $229,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,014 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,080 | $227,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,292 | $226,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 376 | $204,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,917 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-007597 | this filing | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-19-008145 | base | 2019-05-08 | acceptance time not in the bulk data set |