Churchill Management as of March 31, 2016
Portfolio Holdings for Churchill Management
Churchill Management holds 108 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.0 | $271M | 1.3M | 205.52 | |
iShares Russell 1000 Growth Index (IWF) | 10.7 | $152M | 1.5M | 99.78 | |
iShares S&P 500 Growth Index (IVW) | 10.3 | $147M | 1.3M | 115.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 4.8 | $68M | 1.3M | 53.06 | |
Health Care SPDR (XLV) | 3.9 | $55M | 813k | 67.78 | |
Technology SPDR (XLK) | 2.9 | $42M | 935k | 44.36 | |
Consumer Discretionary SPDR (XLY) | 2.6 | $37M | 468k | 79.10 | |
Reynolds American | 1.8 | $25M | 499k | 50.31 | |
Vanguard S&p 500 Etf idx (VOO) | 1.6 | $22M | 118k | 188.56 | |
Altria (MO) | 1.4 | $20M | 313k | 62.66 | |
General Electric Company | 1.3 | $19M | 588k | 31.79 | |
Ameren Corporation (AEE) | 1.2 | $18M | 349k | 50.10 | |
Republic Services (RSG) | 1.2 | $17M | 360k | 47.65 | |
PPL Corporation (PPL) | 1.2 | $17M | 440k | 38.07 | |
Old Republic International Corporation (ORI) | 1.1 | $16M | 849k | 18.28 | |
McDonald's Corporation (MCD) | 1.1 | $15M | 123k | 125.68 | |
Philip Morris International (PM) | 1.1 | $15M | 156k | 98.11 | |
Verizon Communications (VZ) | 1.1 | $15M | 277k | 54.08 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $15M | 228k | 65.36 | |
Johnson & Johnson (JNJ) | 1.0 | $15M | 135k | 108.20 | |
Coca-Cola Company (KO) | 1.0 | $15M | 315k | 46.39 | |
At&t (T) | 1.0 | $15M | 371k | 39.17 | |
National Retail Properties (NNN) | 1.0 | $14M | 309k | 46.20 | |
General Motors Company (GM) | 1.0 | $14M | 438k | 31.43 | |
Consolidated Edison (ED) | 0.9 | $13M | 174k | 76.62 | |
Pinnacle West Capital Corporation (PNW) | 0.9 | $13M | 168k | 75.07 | |
CenterPoint Energy (CNP) | 0.9 | $13M | 601k | 20.92 | |
Pfizer (PFE) | 0.9 | $12M | 412k | 29.64 | |
Paychex (PAYX) | 0.8 | $12M | 221k | 54.01 | |
Waste Management (WM) | 0.8 | $12M | 200k | 59.00 | |
Abbvie (ABBV) | 0.8 | $12M | 206k | 57.12 | |
DTE Energy Company (DTE) | 0.8 | $12M | 129k | 90.66 | |
Wec Energy Group (WEC) | 0.8 | $11M | 185k | 60.07 | |
Lockheed Martin Corporation (LMT) | 0.8 | $11M | 48k | 221.50 | |
Eaton (ETN) | 0.7 | $9.4M | 150k | 62.56 | |
Home Depot (HD) | 0.6 | $8.5M | 64k | 133.43 | |
AutoZone (AZO) | 0.6 | $7.8M | 9.8k | 796.73 | |
Honeywell International (HON) | 0.5 | $7.5M | 67k | 112.05 | |
Amazon (AMZN) | 0.5 | $7.6M | 13k | 593.66 | |
General Mills (GIS) | 0.5 | $7.4M | 117k | 63.35 | |
American Electric Power Company (AEP) | 0.5 | $6.8M | 102k | 66.40 | |
Great Plains Energy Incorporated | 0.5 | $6.6M | 205k | 32.25 | |
Target Corporation (TGT) | 0.5 | $6.6M | 80k | 82.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.5M | 8.5k | 762.94 | |
Dollar General (DG) | 0.4 | $6.2M | 73k | 85.60 | |
C.R. Bard | 0.4 | $6.1M | 30k | 202.68 | |
Starbucks Corporation (SBUX) | 0.4 | $5.9M | 99k | 59.70 | |
Nasdaq Omx (NDAQ) | 0.4 | $5.6M | 85k | 66.38 | |
Avista Corporation (AVA) | 0.4 | $5.7M | 141k | 40.78 | |
Becton, Dickinson and (BDX) | 0.4 | $5.6M | 37k | 151.83 | |
Teradyne (TER) | 0.4 | $5.5M | 257k | 21.59 | |
Tyson Foods (TSN) | 0.4 | $5.4M | 80k | 66.66 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $5.3M | 39k | 134.51 | |
American Capital | 0.4 | $5.3M | 348k | 15.24 | |
Facebook Inc cl a (META) | 0.4 | $5.2M | 46k | 114.09 | |
F.N.B. Corporation (FNB) | 0.4 | $5.2M | 396k | 13.01 | |
Northrop Grumman Corporation (NOC) | 0.3 | $5.0M | 25k | 197.90 | |
Loews Corporation (L) | 0.3 | $4.6M | 120k | 38.26 | |
Nike (NKE) | 0.3 | $4.6M | 75k | 61.47 | |
Delta Air Lines (DAL) | 0.3 | $4.6M | 94k | 48.68 | |
UnitedHealth (UNH) | 0.3 | $4.2M | 33k | 128.89 | |
Cardinal Health (CAH) | 0.3 | $4.0M | 49k | 81.95 | |
Avery Dennison Corporation (AVY) | 0.3 | $4.0M | 55k | 72.12 | |
Interpublic Group of Companies (IPG) | 0.3 | $4.0M | 176k | 22.95 | |
Orbital Atk | 0.3 | $4.0M | 47k | 86.94 | |
Kroger (KR) | 0.3 | $3.7M | 98k | 38.25 | |
Intuitive Surgical (ISRG) | 0.3 | $3.8M | 6.3k | 601.02 | |
ConAgra Foods (CAG) | 0.3 | $3.7M | 83k | 44.62 | |
Owens Corning (OC) | 0.2 | $3.5M | 75k | 47.28 | |
Boston Scientific Corporation (BSX) | 0.2 | $3.6M | 192k | 18.81 | |
CIGNA Corporation | 0.2 | $3.4M | 25k | 137.23 | |
Dean Foods Company | 0.2 | $3.4M | 198k | 17.32 | |
Ryder System (R) | 0.2 | $3.3M | 50k | 64.77 | |
Verisign (VRSN) | 0.2 | $3.1M | 35k | 88.54 | |
Time Warner Cable | 0.2 | $2.9M | 14k | 204.61 | |
CMS Energy Corporation (CMS) | 0.2 | $2.7M | 62k | 42.44 | |
Xcel Energy (XEL) | 0.2 | $2.6M | 63k | 41.83 | |
Senior Housing Properties Trust | 0.2 | $2.7M | 151k | 17.89 | |
Intercontinental Exchange (ICE) | 0.2 | $2.8M | 12k | 235.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.5M | 57k | 44.47 | |
Apartment Investment and Management | 0.2 | $2.5M | 60k | 41.81 | |
Stanley Black & Decker (SWK) | 0.2 | $2.3M | 22k | 105.20 | |
O'reilly Automotive (ORLY) | 0.2 | $2.3M | 8.6k | 273.71 | |
Raytheon Company | 0.1 | $2.2M | 18k | 122.65 | |
Equity Residential (EQR) | 0.1 | $2.0M | 26k | 75.02 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 23k | 60.79 | |
Ross Stores (ROST) | 0.1 | $1.2M | 21k | 57.92 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 9.3k | 141.63 | |
Sonoco Products Company (SON) | 0.1 | $889k | 18k | 48.55 | |
Masco Corporation (MAS) | 0.1 | $736k | 23k | 31.45 | |
Microsoft Corporation (MSFT) | 0.0 | $587k | 11k | 55.23 | |
Fiserv (FI) | 0.0 | $470k | 4.6k | 102.66 | |
Netflix (NFLX) | 0.0 | $358k | 3.5k | 102.34 | |
Procter & Gamble Company (PG) | 0.0 | $226k | 2.7k | 82.24 | |
iShares S&P 500 Index (IVV) | 0.0 | $297k | 1.4k | 206.68 | |
Public Service Enterprise (PEG) | 0.0 | $303k | 6.4k | 47.17 | |
Monaco Coach Corporation | 0.0 | $0 | 85k | 0.00 | |
Effective Control Transport (EFFC) | 0.0 | $0 | 692k | 0.00 | |
Nanoforce (NNFC) | 0.0 | $0 | 85k | 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 | |
Pro Minerals | 0.0 | $0 | 115k | 0.00 | |
Nutripure Beverages In (NBVG) | 0.0 | $0 | 100k | 0.00 | |
Viyya Technologies | 0.0 | $0 | 30k | 0.00 | |
Subjex | 0.0 | $0 | 84k | 0.00 | |
Trustcash Hldgs | 0.0 | $0 | 100k | 0.00 |