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 | 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 |
