Churchill Management
Latest statistics and disclosures from Churchill Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWF, IVW, XLK, FDN, and represent 51.96% of Churchill Management's stock portfolio.
- Added to shares of these 10 stocks: FDN (+$208.36M), XLF (+$169.25M), Select Sector Spdr Tr Communic etfeqty (+$112.87M), VO (+$32.67M), ADBE (+$30.81M), V (+$27.78M), Invesco Ltd shs (+$14.86M), CVX (+$13.35M), KIM (+$12.80M), Ollies Bargain Outlt Hldgs I (+$12.24M).
- Started 19 new stock positions in PFG, CVX, Facebook Inc cl a, CBOE, NOC, ADBE, FDN, VGT, XLF, VO. Ollies Bargain Outlt Hldgs I, MIDD, CME, Servicenow, Select Sector Spdr Tr Communic etfeqty, JEC, KIM, Invesco Ltd shs, WMT.
- Reduced shares in these 10 stocks: Invesco Qqq Trust Series 1 (-$458.84M), , BA (-$61.31M), , QTEC (-$27.78M), IGN (-$26.85M), AMGN (-$24.15M), , , .
- Sold out of its positions in Active Health Foods Inc Com Pa, Agilent Technologies Inc C ommon, AMGN, Anthem, BA, CTXS, DE, FFIV, QTEC, ISRG.
- Churchill Management was a net seller of stock by $190.00M.
- Churchill Management has $3.72B in assets under management (AUM), dropping by -1.04%.
Companies in the Churchill Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 19.63 | 2.49M | 293.00 | |
| iShares Russell 1000 Growth Index (IWF) | 9.43 | 2.23M | 157.34 | |
| iShares S&P; 500 Growth Index (IVW) | 9.08 | 1.89M | 179.24 | |
| Technology SPDR (XLK) | 8.20 | 3.91M | +3% | 78.04 |
| First Trust DJ Internet Index Fund (FDN) | 5.60 | 1.45M | NEW | 143.82 |
| Consumer Discretionary SPDR (XLY) | 4.78 | 1.49M | +3% | 119.20 |
| Financial Select Sector SPDR (XLF) | 4.55 | 6.13M | NEW | 27.60 |
| Invesco Qqq Trust Series 1 | 4.33 | 861463 | -74% | 186.74 |
| Select Sector Spdr Tr Communic etfeqty | 3.03 | 2.29M | NEW | 49.22 |
| Consumer Staples Select Sect. SPDR (XLP) | 2.37 | 1.52M | +3% | 58.07 |
| iShares Russell Midcap Growth Idx. (IWP) | 1.72 | 448773 | -4% | 142.59 |
| Visa (V) | 1.04 | 222529 | +256% | 173.55 |
| Vanguard Mid-Cap ETF (VO) | 0.88 | 195423 | NEW | 167.16 |
| Adobe Systems Incorporated (ADBE) | 0.83 | 104561 | NEW | 294.65 |
| Home Depot (HD) | 0.81 | 145580 | -4% | 207.97 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.74 | 113639 | -6% | 240.72 |
| iShares S&P; NA Tec.-SW. Idx. Fund (IGV) | 0.73 | 124098 | -6% | 218.46 |
| SPDR S&P; Dividend (SDY) | 0.70 | 257434 | -5% | 100.88 |
| Republic Services (RSG) | 0.61 | 260608 | -7% | 86.64 |
| Broadcom Ltd | 0.58 | 75226 | -2% | 287.87 |
| MetLife (MET) | 0.54 | 406317 | +16% | 49.67 |
| Waste Management (WM) | 0.52 | 166071 | -7% | 115.37 |
| Amazon (AMZN) | 0.49 | 9599 | 1893.74 | |
| Lockheed Martin Corporation (LMT) | 0.48 | 49547 | -6% | 363.53 |
| ONEOK (OKE) | 0.48 | 256854 | -6% | 68.81 |
| Paychex (PAYX) | 0.47 | 213491 | -6% | 82.29 |
| Pepsi (PEP) | 0.45 | 128492 | -5% | 131.13 |
| Total System Services (TSS) | 0.44 | 127060 | -16% | 128.27 |
| FirstEnergy (FE) | 0.44 | 383187 | -5% | 42.81 |
| Nextera Energy Inc C om | 0.44 | 79739 | -7% | 204.86 |
| Old Republic International Corporation (ORI) | 0.44 | 727781 | -5% | 22.38 |
| Cisco Systems (CSCO) | 0.43 | 295482 | 54.73 | |
| Public Service Enterprise (PEG) | 0.42 | 267573 | 58.82 | |
| CenterPoint Energy (CNP) | 0.42 | 543119 | -5% | 28.63 |
| Kimberly-Clark Corporation (KMB) | 0.41 | 114531 | -5% | 133.28 |
| Invesco Ltd shs | 0.40 | 726242 | NEW | 20.46 |
| AT&T; (T) | 0.38 | 422176 | -6% | 33.51 |
| Key (KEY) | 0.38 | 792382 | -3% | 17.75 |
| Chevron Corporation (CVX) | 0.36 | 107298 | NEW | 124.44 |
| Progressive Corporation (PGR) | 0.35 | 162318 | +2% | 79.93 |
| Walt Disney Company (DIS) | 0.35 | 92818 | 139.64 | |
| Apple (AAPL) | 0.35 | 66630 | 197.91 | |
| Dollar General (DG) | 0.35 | 95431 | 135.16 | |
| Alliant Energy Corporation (LNT) | 0.34 | 254473 | -4% | 49.08 |
| Kimco Realty Corporation (KIM) | 0.34 | 692608 | NEW | 18.48 |
| Vanguard S&p 500 Etf idx fd | 0.34 | 46781 | -12% | 269.15 |
| Packaging Corporation of America (PKG) | 0.33 | 126826 | -4% | 95.32 |
| Ollies Bargain Outlt Hldgs I | 0.33 | 140549 | NEW | 87.11 |
| MasterCard Incorporated (MA) | 0.32 | 45515 | 264.53 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.30 | 292831 | +41% | 38.73 |
| Microsoft Corporation (MSFT) | 0.29 | 80895 | +3% | 133.96 |
| Fidelity National Information Services (FIS) | 0.28 | 86328 | +17% | 122.68 |
| Alphabet Inc Class A cs | 0.28 | 9570 | 1082.86 | |
| TransDigm Group Incorporated (TDG) | 0.27 | 20376 | -2% | 483.80 |
| Northrop Grumman Corporation (NOC) | 0.26 | 30279 | NEW | 323.13 |
| Merck & Co (MRK) | 0.26 | 113401 | -7% | 83.85 |
| iShares Russell Midcap Index Fund (IWR) | 0.26 | 175996 | +3% | 55.87 |
| Coca-Cola Company (KO) | 0.25 | 182549 | -3% | 50.92 |
| Comcast Corporation (CMCSA) | 0.24 | 212956 | +4% | 42.28 |
| Verizon Communications (VZ) | 0.24 | 153698 | -2% | 57.13 |
| Raytheon Company (RTN) | 0.22 | 47309 | +100% | 173.88 |
| TJX Companies (TJX) | 0.22 | 152598 | +5% | 52.88 |
| AutoZone (AZO) | 0.22 | 7465 | +5% | 1099.53 |
| Jacobs Engineering (JEC) | 0.21 | 91654 | NEW | 84.39 |
| Servicenow | 0.21 | 28258 | NEW | 274.58 |
| Oracle Corporation (ORCL) | 0.20 | 131287 | +7% | 56.97 |
| Aon | 0.20 | 39108 | -2% | 192.98 |
| Pfizer (PFE) | 0.19 | 159963 | 43.32 | |
| Target Corporation (TGT) | 0.19 | 81673 | -4% | 86.61 |
| CME (CME) | 0.18 | 34187 | NEW | 194.11 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.18 | 18918 | +6% | 346.87 |
| Norfolk Southern (NSC) | 0.17 | 31752 | +9% | 199.33 |
| Interpublic Group of Companies (IPG) | 0.17 | 287275 | -17% | 22.59 |
| Sba Communications Corp Com stock | 0.17 | 28020 | -2% | 224.84 |
| Facebook Inc cl a | 0.16 | 31370 | NEW | 192.99 |
| Berkshire Hathaway (BRK.B) | 0.15 | 25384 | -2% | 213.17 |
| Starbucks Corporation (SBUX) | 0.15 | 66034 | +8% | 83.84 |
| PPL Corporation (PPL) | 0.15 | 179997 | +337% | 31.01 |
| DTE Energy Company (DTE) | 0.15 | 44309 | -3% | 127.87 |
| Hill-Rom Holdings (HRC) | 0.15 | 52819 | -4% | 104.62 |
| Intercontinentalexchange | 0.15 | 64903 | +64% | 85.94 |
| Principal Financial (PFG) | 0.14 | 92629 | NEW | 57.92 |
| NASDAQ OMX (NDAQ) | 0.14 | 53540 | -2% | 96.17 |
| Wal-Mart Stores (WMT) | 0.13 | 44664 | NEW | 110.49 |
| Hologic (HOLX) | 0.12 | 89616 | +15% | 48.02 |
| Middleby Corporation (MIDD) | 0.12 | 32207 | NEW | 135.72 |
| Abbott Laboratories (ABT) | 0.11 | 48393 | 84.10 | |
| Becton, Dickinson and (BDX) | 0.11 | 15981 | -54% | 251.99 |
| Marsh & McLennan Companies (MMC) | 0.11 | 40080 | -3% | 99.75 |
| Humana (HUM) | 0.11 | 14737 | -29% | 265.32 |
| CBOE Holdings (CBOE) | 0.11 | 38188 | NEW | 103.62 |
| Avery Dennison Corporation (AVY) | 0.09 | 29209 | +23% | 115.68 |
| Johnson & Johnson (JNJ) | 0.08 | 20053 | -4% | 139.28 |
| Cummins (CMI) | 0.08 | 17437 | +36% | 171.36 |
| Global Payments (GPN) | 0.07 | 16399 | -3% | 160.13 |
| American Electric Power Company (AEP) | 0.06 | 24226 | +54% | 88.00 |
| Meredith Corporation (MDP) | 0.06 | 42469 | +22% | 55.05 |
| Genpact Limited shs | 0.06 | 62989 | -2% | 38.09 |
| Metropcs Communications | 0.06 | 28866 | -2% | 74.14 |
| People's United Financial (PBCT) | 0.04 | 96335 | -2% | 16.77 |
| Sempra Energy (SRE) | 0.03 | 7466 | +258% | 137.42 |
| Entergy Corporation (ETR) | 0.02 | 8321 | 102.87 | |
| iShares S&P; 500 Index (IVV) | 0.01 | 813 | -18% | 295.20 |
| Vanguard Information Technology ETF (VGT) | 0.01 | 1324 | NEW | 210.73 |
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Past 13F-HR SEC Filings by Churchill Management
- Churchill Management 2019 Q1 filed April 12, 2019
- Churchill Management 2018 Q3 filed Oct. 5, 2018
- Churchill Management 2018 Q2 filed July 10, 2018
- Churchill Management 2018 Q1 filed April 13, 2018
- Churchill Management 2017 Q4 filed Jan. 11, 2018
- Churchill Management 2017 Q3 filed Oct. 10, 2017
- Churchill Management 2017 Q2 filed July 12, 2017
- Churchill Management 2017 Q1 filed April 7, 2017
- Churchill Management 2016 Q4 filed Jan. 9, 2017
- Churchill Management 2016 Q3 filed Oct. 19, 2016
- Churchill Management 2016 Q2 filed July 8, 2016
- Churchill Management 2016 Q1 filed April 13, 2016
- Churchill Management 2015 Q4 filed Jan. 12, 2016
- Churchill Management 2015 Q3 filed Oct. 15, 2015
- Churchill Management 2015 Q2 filed July 22, 2015
- Churchill Management 2015 Q1 filed April 14, 2015
- Churchill Management 2014 Q4 filed Jan. 8, 2015
- Churchill Management 2014 Q3 filed Oct. 7, 2014
- Churchill Management 2014 Q2 filed July 9, 2014