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 (MPT) | 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 | 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 | 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 | 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 | 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 |
