Churchill Management as of March 31, 2015
Portfolio Holdings for Churchill Management
Churchill Management holds 177 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.7 | $195M | 943k | 206.43 | |
iShares S&P 500 Growth Index (IVW) | 6.0 | $174M | 1.5M | 113.95 | |
iShares Russell 1000 Growth Index (IWF) | 5.6 | $164M | 1.7M | 98.92 | |
iShares Russell 1000 Value Index (IWD) | 5.5 | $160M | 1.6M | 103.08 | |
iShares S&P 500 Index (IVV) | 4.6 | $135M | 647k | 207.83 | |
PowerShares QQQ Trust, Series 1 | 4.5 | $133M | 1.3M | 105.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 4.2 | $121M | 352k | 343.43 | |
Industrial SPDR (XLI) | 3.9 | $112M | 2.0M | 55.77 | |
iShares Russell 2000 Index (IWM) | 3.6 | $105M | 842k | 124.37 | |
iShares Dow Jones US Home Const. (ITB) | 3.6 | $104M | 3.7M | 28.23 | |
iShares Dow Jones US Healthcare (IYH) | 3.1 | $90M | 583k | 154.32 | |
Vanguard Mid-Cap Growth ETF (VOT) | 3.0 | $86M | 799k | 108.02 | |
iShares MSCI Japan Index | 2.7 | $79M | 6.3M | 12.53 | |
Valeant Pharmaceuticals Int | 2.3 | $67M | 337k | 198.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $66M | 239k | 277.24 | |
Lowe's Companies (LOW) | 2.2 | $63M | 845k | 74.39 | |
Technology SPDR (XLK) | 2.1 | $62M | 1.5M | 41.44 | |
Health Care SPDR (XLV) | 1.8 | $53M | 736k | 72.50 | |
Starbucks Corporation (SBUX) | 1.8 | $51M | 543k | 94.70 | |
Financial Select Sector SPDR (XLF) | 1.6 | $48M | 2.0M | 24.11 | |
Linkedin Corp | 1.5 | $43M | 171k | 249.86 | |
Consumer Discretionary SPDR (XLY) | 1.4 | $41M | 539k | 75.35 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $37M | 768k | 48.74 | |
Jazz Pharmaceuticals (JAZZ) | 1.1 | $33M | 192k | 172.79 | |
Middleby Corporation (MIDD) | 0.9 | $25M | 244k | 102.65 | |
Acuity Brands (AYI) | 0.8 | $23M | 139k | 168.16 | |
Under Armour (UAA) | 0.8 | $22M | 278k | 80.75 | |
Wabtec Corporation (WAB) | 0.6 | $19M | 198k | 95.01 | |
General Electric Company | 0.5 | $15M | 607k | 24.81 | |
Apple (AAPL) | 0.4 | $13M | 104k | 124.43 | |
Reynolds American | 0.4 | $13M | 183k | 68.91 | |
Lorillard | 0.4 | $13M | 194k | 65.35 | |
Health Care REIT | 0.4 | $12M | 159k | 77.36 | |
Altria (MO) | 0.4 | $12M | 245k | 50.02 | |
Medical Properties Trust (MPW) | 0.4 | $12M | 784k | 14.74 | |
Pfizer (PFE) | 0.4 | $12M | 331k | 34.79 | |
Merck & Co (MRK) | 0.4 | $11M | 189k | 57.48 | |
Dow Chemical Company | 0.4 | $11M | 219k | 47.98 | |
Actavis | 0.4 | $11M | 35k | 297.63 | |
First American Financial (FAF) | 0.3 | $10M | 286k | 35.68 | |
HCP | 0.3 | $10M | 231k | 43.21 | |
International Paper Company (IP) | 0.3 | $9.5M | 171k | 55.49 | |
At&t (T) | 0.3 | $9.3M | 283k | 32.65 | |
People's United Financial | 0.3 | $9.0M | 591k | 15.20 | |
McKesson Corporation (MCK) | 0.3 | $9.1M | 40k | 226.21 | |
Tupperware Brands Corporation (TUP) | 0.3 | $8.7M | 126k | 69.02 | |
PPL Corporation (PPL) | 0.3 | $8.7M | 258k | 33.66 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $8.6M | 46k | 189.19 | |
TECO Energy | 0.3 | $8.5M | 439k | 19.40 | |
Macerich Company (MAC) | 0.3 | $8.4M | 100k | 84.33 | |
Home Depot (HD) | 0.3 | $8.0M | 71k | 113.61 | |
Paychex (PAYX) | 0.3 | $7.9M | 159k | 49.61 | |
Verizon Communications (VZ) | 0.3 | $8.0M | 164k | 48.63 | |
Integrys Energy | 0.3 | $7.9M | 110k | 72.02 | |
PerkinElmer (RVTY) | 0.3 | $7.5M | 147k | 51.14 | |
Illumina (ILMN) | 0.3 | $7.7M | 42k | 185.65 | |
Ball Corporation (BALL) | 0.2 | $7.2M | 102k | 70.64 | |
Philip Morris International (PM) | 0.2 | $7.0M | 93k | 75.33 | |
Pepco Holdings | 0.2 | $6.7M | 250k | 26.83 | |
Union Pacific Corporation (UNP) | 0.2 | $6.5M | 60k | 108.30 | |
Frontier Communications | 0.2 | $6.5M | 929k | 7.05 | |
Waste Management (WM) | 0.2 | $6.2M | 115k | 54.23 | |
Consolidated Edison (ED) | 0.2 | $6.1M | 100k | 61.00 | |
Bed Bath & Beyond | 0.2 | $6.1M | 79k | 76.77 | |
Ryder System (R) | 0.2 | $6.0M | 63k | 94.88 | |
Lockheed Martin Corporation (LMT) | 0.2 | $6.3M | 31k | 202.96 | |
Liberty Property Trust | 0.2 | $5.9M | 165k | 35.70 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.6M | 77k | 72.65 | |
Ameren Corporation (AEE) | 0.2 | $5.6M | 134k | 42.20 | |
R.R. Donnelley & Sons Company | 0.2 | $5.5M | 287k | 19.19 | |
C.R. Bard | 0.2 | $5.6M | 33k | 167.35 | |
CVS Caremark Corporation (CVS) | 0.2 | $5.5M | 53k | 103.21 | |
New York Community Ban (NYCB) | 0.2 | $5.4M | 325k | 16.73 | |
Ventas (VTR) | 0.2 | $5.6M | 77k | 73.02 | |
Cimpress N V Shs Euro | 0.2 | $5.7M | 67k | 84.37 | |
Dick's Sporting Goods (DKS) | 0.2 | $5.1M | 90k | 56.99 | |
Dominion Resources (D) | 0.2 | $5.4M | 76k | 70.87 | |
MeadWestva | 0.2 | $5.4M | 108k | 49.87 | |
AutoZone (AZO) | 0.2 | $5.3M | 7.8k | 682.18 | |
Zimmer Holdings (ZBH) | 0.2 | $5.2M | 44k | 117.51 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $5.2M | 44k | 118.24 | |
Brunswick Corporation (BC) | 0.2 | $4.8M | 94k | 51.45 | |
Sally Beauty Holdings (SBH) | 0.2 | $5.0M | 144k | 34.37 | |
Tyler Technologies (TYL) | 0.2 | $5.0M | 42k | 120.52 | |
Morgan Stanley (MS) | 0.2 | $4.8M | 134k | 35.69 | |
Whole Foods Market | 0.2 | $4.6M | 89k | 52.08 | |
Mylan Nv | 0.2 | $4.6M | 77k | 59.35 | |
State Street Corporation (STT) | 0.1 | $4.5M | 61k | 73.53 | |
Johnson Controls | 0.1 | $4.4M | 87k | 50.44 | |
Honeywell International (HON) | 0.1 | $4.2M | 41k | 104.30 | |
Illinois Tool Works (ITW) | 0.1 | $4.3M | 44k | 97.14 | |
Host Hotels & Resorts (HST) | 0.1 | $4.2M | 208k | 20.18 | |
Equity Residential (EQR) | 0.1 | $4.1M | 53k | 77.85 | |
Hca Holdings (HCA) | 0.1 | $4.0M | 54k | 75.22 | |
Total System Services | 0.1 | $3.9M | 102k | 38.15 | |
Apartment Investment and Management | 0.1 | $3.8M | 98k | 39.36 | |
UnitedHealth (UNH) | 0.1 | $3.9M | 33k | 118.29 | |
FedEx Corporation (FDX) | 0.1 | $3.5M | 21k | 165.47 | |
Cisco Systems (CSCO) | 0.1 | $3.6M | 130k | 27.52 | |
Teradata Corporation (TDC) | 0.1 | $3.6M | 82k | 44.14 | |
0.1 | $3.4M | 6.0k | 554.64 | ||
FMC Corporation (FMC) | 0.1 | $3.4M | 60k | 57.25 | |
Boston Scientific Corporation (BSX) | 0.1 | $3.1M | 175k | 17.75 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.8M | 17k | 160.97 | |
Becton, Dickinson and (BDX) | 0.1 | $2.6M | 18k | 143.59 | |
Juniper Networks (JNPR) | 0.1 | $2.6M | 115k | 22.58 | |
Broadcom Corporation | 0.1 | $2.7M | 63k | 43.30 | |
Pennsylvania R.E.I.T. | 0.1 | $2.6M | 113k | 23.23 | |
General Motors Company (GM) | 0.1 | $2.7M | 73k | 37.50 | |
Omnicare | 0.1 | $2.4M | 31k | 77.06 | |
D.R. Horton (DHI) | 0.1 | $2.4M | 86k | 28.48 | |
Orbital Atk | 0.1 | $2.3M | 30k | 76.62 | |
MasterCard Incorporated (MA) | 0.1 | $2.1M | 25k | 86.39 | |
Western Digital (WDC) | 0.1 | $2.1M | 23k | 91.00 | |
Air Products & Chemicals (APD) | 0.1 | $2.2M | 14k | 151.28 | |
CIGNA Corporation | 0.1 | $2.2M | 17k | 129.43 | |
American Electric Power Company (AEP) | 0.1 | $2.1M | 37k | 56.25 | |
Lam Research Corporation (LRCX) | 0.1 | $2.1M | 30k | 70.22 | |
FirstMerit Corporation | 0.1 | $2.1M | 112k | 19.06 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.1M | 12k | 173.14 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.1M | 22k | 97.92 | |
Medtronic (MDT) | 0.1 | $2.1M | 27k | 77.99 | |
AutoNation (AN) | 0.1 | $1.7M | 26k | 64.31 | |
Hospitality Properties Trust | 0.1 | $1.8M | 55k | 32.99 | |
ConAgra Foods (CAG) | 0.1 | $1.8M | 50k | 36.53 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | 2.6k | 650.42 | |
Celgene Corporation | 0.1 | $1.9M | 16k | 115.28 | |
Boston Properties (BXP) | 0.1 | $1.6M | 12k | 140.48 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 9.4k | 144.34 | |
Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 104.86 | |
Public Storage (PSA) | 0.1 | $1.4M | 7.0k | 197.08 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 20k | 71.49 | |
Nextera Energy (NEE) | 0.1 | $1.4M | 14k | 104.03 | |
Jabil Circuit (JBL) | 0.1 | $1.5M | 64k | 23.39 | |
O'reilly Automotive (ORLY) | 0.1 | $1.5M | 6.8k | 216.25 | |
Market Vectors Etf Tr Biotech | 0.1 | $1.5M | 12k | 129.56 | |
Twenty-first Century Fox | 0.1 | $1.4M | 42k | 33.84 | |
Universal Health Services (UHS) | 0.0 | $1.2M | 11k | 117.70 | |
Clorox Company (CLX) | 0.0 | $1.2M | 11k | 110.36 | |
Boston Beer Company (SAM) | 0.0 | $1.1M | 4.1k | 267.29 | |
Time Warner Cable | 0.0 | $902k | 6.0k | 149.93 | |
BlackRock (BLK) | 0.0 | $832k | 2.3k | 365.71 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $746k | 10k | 73.93 | |
Boeing Company (BA) | 0.0 | $939k | 6.3k | 150.10 | |
Masco Corporation (MAS) | 0.0 | $732k | 27k | 26.72 | |
Tesoro Corporation | 0.0 | $760k | 8.3k | 91.28 | |
Dollar General (DG) | 0.0 | $820k | 11k | 75.40 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $742k | 9.7k | 76.41 | |
Perrigo Company (PRGO) | 0.0 | $988k | 6.0k | 165.49 | |
Eversource Energy (ES) | 0.0 | $814k | 16k | 50.50 | |
Ameriprise Financial (AMP) | 0.0 | $451k | 3.4k | 130.76 | |
Snap-on Incorporated (SNA) | 0.0 | $686k | 4.7k | 146.99 | |
Nike (NKE) | 0.0 | $642k | 6.4k | 100.36 | |
Fiserv (FI) | 0.0 | $496k | 6.2k | 79.39 | |
Amazon (AMZN) | 0.0 | $560k | 1.5k | 372.09 | |
Netflix (NFLX) | 0.0 | $531k | 1.3k | 416.47 | |
Kinder Morgan (KMI) | 0.0 | $524k | 13k | 42.08 | |
Nasdaq Omx (NDAQ) | 0.0 | $328k | 6.4k | 50.88 | |
Leggett & Platt (LEG) | 0.0 | $256k | 5.5k | 46.15 | |
Allstate Corporation (ALL) | 0.0 | $406k | 5.7k | 71.19 | |
Texas Instruments Incorporated (TXN) | 0.0 | $229k | 4.0k | 57.11 | |
Public Service Enterprise (PEG) | 0.0 | $275k | 6.6k | 41.89 | |
Applied Materials (AMAT) | 0.0 | $285k | 13k | 22.60 | |
Plains All American Pipeline (PAA) | 0.0 | $229k | 4.7k | 48.84 | |
American International (AIG) | 0.0 | $226k | 4.1k | 54.91 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $356k | 3.8k | 92.49 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $425k | 18k | 23.30 | |
Spongetech Delivery Systems | 0.0 | $0 | 27k | 0.00 | |
Effective Control Transport (EFFC) | 0.0 | $0 | 692k | 0.00 | |
Enzyme Environmental (EESO) | 0.0 | $0 | 50k | 0.00 | |
Emerging Healthcare Solutions | 0.0 | $0 | 100k | 0.00 | |
Smokefree Innotec | 0.0 | $0 | 11k | 0.00 | |
Atlantis Internet (ATIG) | 0.0 | $0 | 108k | 0.00 | |
Grid Pete | 0.0 | $0 | 52k | 0.00 | |
Pro Minerals | 0.0 | $0 | 115k | 0.00 | |
Grandparents | 0.0 | $9.1k | 48k | 0.19 | |
Nutripure Beverages In (NBVG) | 0.0 | $0 | 100k | 0.00 |