Churchill Management as of June 30, 2015
Portfolio Holdings for Churchill Management
Churchill Management holds 179 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.9 | $167M | 810k | 205.85 | |
| iShares Russell 1000 Growth Index (IWF) | 5.9 | $166M | 1.7M | 99.01 | |
| iShares S&P 500 Growth Index (IVW) | 5.8 | $163M | 1.4M | 113.86 | |
| PowerShares QQQ Trust, Series 1 | 5.2 | $146M | 1.4M | 107.07 | |
| iShares S&P 500 Index (IVV) | 4.5 | $126M | 608k | 207.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.4 | $124M | 335k | 368.97 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $121M | 968k | 124.86 | |
| iShares Dow Jones US Home Const. (ITB) | 3.8 | $108M | 3.9M | 27.45 | |
| iShares Dow Jones US Healthcare (IYH) | 3.8 | $106M | 667k | 158.72 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.4 | $95M | 893k | 106.57 | |
| iShares MSCI Japan Index | 3.2 | $90M | 7.1M | 12.81 | |
| Industrial SPDR (XLI) | 2.9 | $82M | 1.5M | 54.06 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $81M | 3.3M | 24.38 | |
| Valeant Pharmaceuticals Int | 2.4 | $68M | 306k | 222.15 | |
| Technology SPDR (XLK) | 2.4 | $67M | 1.6M | 41.40 | |
| Health Care SPDR (XLV) | 2.1 | $59M | 798k | 74.39 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $59M | 567k | 103.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $58M | 214k | 273.20 | |
| Starbucks Corporation (SBUX) | 2.0 | $56M | 1.0M | 53.62 | |
| Lowe's Companies (LOW) | 1.8 | $51M | 759k | 66.97 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $47M | 613k | 76.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $44M | 920k | 47.60 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $30M | 171k | 176.07 | |
| Middleby Corporation (MIDD) | 0.9 | $25M | 222k | 112.23 | |
| Acuity Brands (AYI) | 0.8 | $22M | 124k | 179.98 | |
| Under Armour (UAA) | 0.7 | $21M | 248k | 83.44 | |
| Reynolds American | 0.7 | $18M | 244k | 74.66 | |
| Wabtec Corporation (WAB) | 0.6 | $17M | 177k | 94.24 | |
| General Electric Company | 0.6 | $16M | 617k | 26.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $14M | 74k | 188.84 | |
| Apple (AAPL) | 0.5 | $13M | 107k | 125.42 | |
| Altria (MO) | 0.4 | $12M | 252k | 48.91 | |
| Dow Chemical Company | 0.4 | $12M | 229k | 51.17 | |
| Pfizer (PFE) | 0.4 | $12M | 346k | 33.53 | |
| Merck & Co (MRK) | 0.4 | $11M | 198k | 56.93 | |
| First American Financial (FAF) | 0.4 | $11M | 301k | 37.21 | |
| At&t (T) | 0.4 | $11M | 300k | 35.52 | |
| Medical Properties Trust (MPT) | 0.4 | $11M | 821k | 13.11 | |
| People's United Financial | 0.4 | $10M | 633k | 16.21 | |
| Health Care REIT | 0.4 | $10M | 158k | 65.63 | |
| Domtar Corp | 0.4 | $10M | 244k | 41.40 | |
| Valley National Ban (VLY) | 0.4 | $10M | 985k | 10.31 | |
| McKesson Corporation (MCK) | 0.3 | $9.5M | 42k | 224.81 | |
| International Paper Company (IP) | 0.3 | $9.0M | 189k | 47.59 | |
| Old Republic International Corporation (ORI) | 0.3 | $9.0M | 576k | 15.63 | |
| Tupperware Brands Corporation | 0.3 | $8.8M | 136k | 64.54 | |
| Verizon Communications (VZ) | 0.3 | $8.3M | 178k | 46.61 | |
| Mercury General Corporation (MCY) | 0.3 | $8.2M | 147k | 55.65 | |
| Paychex (PAYX) | 0.3 | $8.1M | 172k | 46.88 | |
| Philip Morris International (PM) | 0.3 | $8.1M | 101k | 80.17 | |
| Home Depot (HD) | 0.3 | $7.8M | 70k | 111.13 | |
| Morgan Stanley (MS) | 0.3 | $8.0M | 206k | 38.79 | |
| PerkinElmer (RVTY) | 0.3 | $7.6M | 144k | 52.64 | |
| Ball Corporation (BALL) | 0.2 | $7.1M | 101k | 70.15 | |
| Consolidated Edison (ED) | 0.2 | $6.4M | 111k | 57.88 | |
| Pepco Holdings | 0.2 | $6.5M | 241k | 26.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.2M | 74k | 83.49 | |
| F.N.B. Corporation (FNB) | 0.2 | $6.2M | 436k | 14.32 | |
| PacWest Ban | 0.2 | $6.2M | 132k | 46.76 | |
| Waste Management (WM) | 0.2 | $6.0M | 130k | 46.35 | |
| AutoZone (AZO) | 0.2 | $5.8M | 8.7k | 666.86 | |
| New York Community Ban | 0.2 | $5.8M | 318k | 18.38 | |
| Cimpress N V Shs Euro | 0.2 | $5.9M | 70k | 84.16 | |
| Wec Energy Group (WEC) | 0.2 | $6.0M | 134k | 44.97 | |
| C.R. Bard | 0.2 | $5.7M | 33k | 170.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.6M | 54k | 104.87 | |
| FirstMerit Corporation | 0.2 | $5.5M | 263k | 20.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.5M | 29k | 185.91 | |
| Prudential Financial (PRU) | 0.2 | $5.4M | 62k | 87.52 | |
| Illumina (ILMN) | 0.2 | $5.3M | 24k | 218.34 | |
| Tyler Technologies (TYL) | 0.2 | $5.3M | 41k | 129.38 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $5.5M | 44k | 124.03 | |
| Hca Holdings (HCA) | 0.2 | $5.3M | 59k | 90.72 | |
| Hd Supply | 0.2 | $5.2M | 148k | 35.18 | |
| Mylan Nv | 0.2 | $5.5M | 81k | 67.86 | |
| Dick's Sporting Goods (DKS) | 0.2 | $5.0M | 96k | 51.77 | |
| Bunge | 0.2 | $5.1M | 58k | 87.81 | |
| Brunswick Corporation (BC) | 0.2 | $5.1M | 100k | 50.86 | |
| State Street Corporation (STT) | 0.2 | $4.7M | 62k | 76.99 | |
| Total System Services | 0.2 | $4.7M | 112k | 41.77 | |
| McDonald's Corporation (MCD) | 0.2 | $4.6M | 49k | 95.08 | |
| Dominion Resources (D) | 0.2 | $4.9M | 74k | 66.87 | |
| R.R. Donnelley & Sons Company | 0.2 | $4.9M | 280k | 17.43 | |
| D.R. Horton (DHI) | 0.2 | $4.7M | 172k | 27.36 | |
| Sally Beauty Holdings (SBH) | 0.2 | $4.9M | 155k | 31.58 | |
| Johnson Controls | 0.2 | $4.4M | 88k | 49.53 | |
| Honeywell International (HON) | 0.2 | $4.5M | 45k | 101.98 | |
| Paccar (PCAR) | 0.2 | $4.4M | 69k | 63.82 | |
| Ventas (VTR) | 0.2 | $4.6M | 74k | 62.08 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.2M | 85k | 48.81 | |
| UnitedHealth (UNH) | 0.1 | $4.1M | 34k | 122.00 | |
| Textron (TXT) | 0.1 | $4.3M | 95k | 44.63 | |
| Cisco Systems (CSCO) | 0.1 | $3.7M | 134k | 27.46 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.6M | 89k | 41.11 | |
| 0.1 | $3.7M | 6.8k | 540.03 | ||
| Rockwell Automation (ROK) | 0.1 | $3.5M | 28k | 124.64 | |
| FedEx Corporation (FDX) | 0.1 | $3.4M | 20k | 170.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.3M | 185k | 17.70 | |
| Apartment Investment and Management | 0.1 | $3.5M | 94k | 36.93 | |
| Omnicare | 0.1 | $3.2M | 34k | 94.25 | |
| Bed Bath & Beyond | 0.1 | $3.0M | 44k | 68.97 | |
| Ryder System (R) | 0.1 | $3.1M | 36k | 87.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.1M | 29k | 109.24 | |
| Juniper Networks (JNPR) | 0.1 | $3.2M | 122k | 25.97 | |
| Broadcom Corporation | 0.1 | $3.1M | 60k | 51.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.7M | 19k | 141.65 | |
| CIGNA Corporation | 0.1 | $2.9M | 18k | 161.99 | |
| Orbital Atk | 0.1 | $2.8M | 38k | 73.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.5M | 16k | 158.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.6M | 85k | 30.15 | |
| Pennsylvania R.E.I.T. | 0.1 | $2.4M | 114k | 21.34 | |
| Vanguard European ETF (VGK) | 0.1 | $2.4M | 45k | 53.97 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 23k | 93.49 | |
| Lam Research Corporation | 0.1 | $2.3M | 28k | 81.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.4M | 14k | 170.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.3M | 15k | 154.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.4M | 25k | 96.87 | |
| Facebook Inc cl a (META) | 0.1 | $2.2M | 26k | 85.77 | |
| AutoNation (AN) | 0.1 | $1.9M | 31k | 62.99 | |
| Universal Health Services (UHS) | 0.1 | $1.8M | 13k | 142.11 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 14k | 136.85 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 35k | 52.97 | |
| ConAgra Foods (CAG) | 0.1 | $2.1M | 47k | 43.73 | |
| Amazon (AMZN) | 0.1 | $2.0M | 4.6k | 434.02 | |
| Medtronic (MDT) | 0.1 | $1.9M | 26k | 74.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 44k | 39.61 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 15k | 114.11 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 160k | 10.36 | |
| Equity Residential (EQR) | 0.1 | $1.7M | 25k | 70.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 29k | 63.50 | |
| Celgene Corporation | 0.1 | $1.7M | 15k | 115.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 43k | 40.88 | |
| Market Vectors Etf Tr Biotech | 0.1 | $1.6M | 12k | 134.81 | |
| Time Warner Cable | 0.1 | $1.5M | 8.2k | 178.15 | |
| Carnival Corporation (CCL) | 0.1 | $1.3M | 27k | 49.39 | |
| Hospitality Properties Trust | 0.1 | $1.5M | 53k | 28.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 6.3k | 226.01 | |
| Eaton (ETN) | 0.1 | $1.3M | 19k | 67.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 6.8k | 159.30 | |
| Boeing Company (BA) | 0.0 | $1.1M | 8.2k | 138.77 | |
| Perrigo Company (PRGO) | 0.0 | $1.1M | 5.8k | 184.83 | |
| Qorvo (QRVO) | 0.0 | $1.2M | 14k | 80.29 | |
| BlackRock | 0.0 | $766k | 2.2k | 345.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $732k | 9.0k | 81.05 | |
| Masco Corporation (MAS) | 0.0 | $708k | 27k | 26.67 | |
| Netflix (NFLX) | 0.0 | $809k | 1.2k | 656.66 | |
| American International (AIG) | 0.0 | $725k | 12k | 61.81 | |
| Dollar General (DG) | 0.0 | $817k | 11k | 77.76 | |
| Aon | 0.0 | $792k | 8.0k | 99.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $496k | 12k | 41.93 | |
| Equifax (EFX) | 0.0 | $538k | 5.5k | 97.02 | |
| MeadWestva | 0.0 | $489k | 10k | 47.21 | |
| Ross Stores (ROST) | 0.0 | $542k | 11k | 48.58 | |
| Akamai Technologies (AKAM) | 0.0 | $557k | 8.0k | 69.80 | |
| Aetna | 0.0 | $649k | 5.1k | 127.43 | |
| Nike (NKE) | 0.0 | $668k | 6.2k | 108.09 | |
| Fiserv (FI) | 0.0 | $423k | 5.1k | 82.78 | |
| Tesoro Corporation | 0.0 | $677k | 8.0k | 84.35 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $680k | 8.7k | 78.38 | |
| Citigroup (C) | 0.0 | $570k | 10k | 55.22 | |
| Ameriprise Financial (AMP) | 0.0 | $374k | 3.0k | 124.87 | |
| Leggett & Platt (LEG) | 0.0 | $270k | 5.5k | 48.67 | |
| PPG Industries (PPG) | 0.0 | $202k | 1.8k | 114.51 | |
| Allstate Corporation (ALL) | 0.0 | $330k | 5.1k | 64.96 | |
| Public Service Enterprise (PEG) | 0.0 | $251k | 6.4k | 39.25 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $355k | 3.8k | 92.30 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $380k | 17k | 22.80 | |
| Walgreen Boots Alliance | 0.0 | $413k | 4.9k | 84.44 | |
| 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 | $10k | 48k | 0.21 | |
| Nutripure Beverages In (NBVG) | 0.0 | $0 | 100k | 0.00 | |
| Viyya Technologies | 0.0 | $0 | 30k | 0.00 |
