Churchill Management

Latest statistics and disclosures from Churchill Management's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Churchill Management

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