Churchill Management as of June 30, 2016
Portfolio Holdings for Churchill Management
Churchill Management holds 109 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.7 | $286M | 1.4M | 209.47 | |
| iShares Russell 1000 Growth Index (IWF) | 10.5 | $160M | 1.6M | 100.36 | |
| iShares S&P 500 Growth Index (IVW) | 10.2 | $155M | 1.3M | 116.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.7 | $71M | 1.3M | 55.15 | |
| Health Care SPDR (XLV) | 3.8 | $59M | 819k | 71.71 | |
| Technology SPDR (XLK) | 2.7 | $41M | 942k | 43.37 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $37M | 472k | 78.06 | |
| Reynolds American | 1.8 | $28M | 522k | 53.93 | |
| Altria (MO) | 1.5 | $23M | 333k | 68.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $21M | 109k | 192.20 | |
| Ameren Corporation (AEE) | 1.3 | $20M | 378k | 53.58 | |
| General Electric Company | 1.3 | $20M | 629k | 31.48 | |
| Republic Services (RSG) | 1.3 | $20M | 385k | 51.31 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $19M | 252k | 74.89 | |
| Old Republic International Corporation (ORI) | 1.2 | $18M | 932k | 19.29 | |
| PPL Corporation (PPL) | 1.2 | $18M | 476k | 37.75 | |
| Johnson & Johnson (JNJ) | 1.2 | $18M | 148k | 121.30 | |
| At&t (T) | 1.2 | $18M | 410k | 43.21 | |
| Regal Entertainment | 1.2 | $18M | 801k | 22.04 | |
| National Retail Properties (NNN) | 1.2 | $18M | 344k | 51.72 | |
| Philip Morris International (PM) | 1.1 | $17M | 172k | 101.72 | |
| Verizon Communications (VZ) | 1.1 | $17M | 307k | 55.84 | |
| McDonald's Corporation (MCD) | 1.1 | $16M | 135k | 120.34 | |
| Pfizer (PFE) | 1.1 | $16M | 459k | 35.21 | |
| CenterPoint Energy (CNP) | 1.1 | $16M | 675k | 24.00 | |
| Coca-Cola Company (KO) | 1.0 | $16M | 347k | 45.33 | |
| Waste Management (WM) | 1.0 | $15M | 227k | 66.27 | |
| Paychex (PAYX) | 1.0 | $15M | 253k | 59.50 | |
| People's United Financial | 1.0 | $15M | 1.0M | 14.66 | |
| Abbvie (ABBV) | 0.9 | $15M | 234k | 61.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $14M | 169k | 81.06 | |
| Wec Energy Group (WEC) | 0.9 | $14M | 212k | 65.30 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $12M | 47k | 248.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $11M | 234k | 47.60 | |
| Eaton (ETN) | 0.7 | $11M | 180k | 59.73 | |
| Amazon (AMZN) | 0.6 | $8.5M | 12k | 715.63 | |
| General Mills (GIS) | 0.5 | $8.3M | 116k | 71.32 | |
| Home Depot (HD) | 0.5 | $7.7M | 60k | 127.69 | |
| Honeywell International (HON) | 0.5 | $7.2M | 62k | 116.33 | |
| American Electric Power Company (AEP) | 0.5 | $7.0M | 100k | 70.09 | |
| Facebook Inc cl a (META) | 0.5 | $7.0M | 61k | 114.28 | |
| AutoZone (AZO) | 0.5 | $6.8M | 8.6k | 793.79 | |
| C.R. Bard | 0.4 | $6.4M | 27k | 235.15 | |
| Dollar General (DG) | 0.4 | $6.2M | 66k | 94.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.7M | 34k | 169.59 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.5M | 40k | 137.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.6M | 7.9k | 703.56 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $5.3M | 24k | 222.27 | |
| F.N.B. Corporation (FNB) | 0.3 | $5.3M | 421k | 12.54 | |
| Nasdaq Omx (NDAQ) | 0.3 | $5.2M | 80k | 64.67 | |
| Great Plains Energy Incorporated | 0.3 | $5.2M | 172k | 30.40 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.2M | 91k | 57.12 | |
| Tyson Foods (TSN) | 0.3 | $5.1M | 76k | 66.79 | |
| American Capital | 0.3 | $4.8M | 304k | 15.83 | |
| Loews Corporation (L) | 0.3 | $4.7M | 114k | 41.09 | |
| Raytheon Company | 0.3 | $4.6M | 34k | 135.94 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $4.6M | 103k | 44.36 | |
| Interpublic Group of Companies (IPG) | 0.3 | $4.4M | 192k | 23.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.5M | 31k | 147.76 | |
| UnitedHealth (UNH) | 0.3 | $4.4M | 31k | 141.19 | |
| DTE Energy Company (DTE) | 0.3 | $4.4M | 44k | 99.12 | |
| Total System Services | 0.3 | $4.2M | 80k | 53.11 | |
| Boston Scientific Corporation (BSX) | 0.3 | $4.2M | 181k | 23.37 | |
| Meredith Corporation | 0.3 | $4.3M | 83k | 51.91 | |
| AMN Healthcare Services (AMN) | 0.3 | $4.3M | 108k | 39.97 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.9M | 6.0k | 661.46 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $4.0M | 29k | 141.31 | |
| ConAgra Foods (CAG) | 0.2 | $3.8M | 79k | 47.81 | |
| Cardinal Health (CAH) | 0.2 | $3.6M | 47k | 78.00 | |
| Avery Dennison Corporation (AVY) | 0.2 | $3.7M | 49k | 74.75 | |
| Owens Corning (OC) | 0.2 | $3.5M | 67k | 51.51 | |
| Orbital Atk | 0.2 | $3.4M | 39k | 85.13 | |
| Avista Corporation (AVA) | 0.2 | $3.2M | 71k | 44.80 | |
| CBS Corporation | 0.2 | $3.1M | 57k | 54.44 | |
| CMS Energy Corporation (CMS) | 0.2 | $2.9M | 62k | 45.86 | |
| Ryder System (R) | 0.2 | $2.9M | 48k | 61.15 | |
| CIGNA Corporation | 0.2 | $2.9M | 23k | 128.00 | |
| Visa (V) | 0.2 | $2.9M | 39k | 74.16 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.9M | 11k | 255.92 | |
| Verisign (VRSN) | 0.2 | $2.7M | 31k | 86.45 | |
| Xcel Energy (XEL) | 0.2 | $2.8M | 62k | 44.78 | |
| Senior Housing Properties Trust | 0.2 | $2.8M | 132k | 20.83 | |
| Apartment Investment and Management | 0.2 | $2.7M | 60k | 44.17 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 20k | 104.82 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.1M | 19k | 111.24 | |
| Equity Residential (EQR) | 0.1 | $2.2M | 32k | 68.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.0M | 7.5k | 271.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 22k | 68.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.4M | 6.2k | 228.66 | |
| Sonoco Products Company (SON) | 0.1 | $1.3M | 26k | 49.67 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 19k | 56.69 | |
| Masco Corporation (MAS) | 0.0 | $663k | 21k | 30.95 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $578k | 8.0k | 72.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $406k | 7.9k | 51.15 | |
| Procter & Gamble Company (PG) | 0.0 | $393k | 4.6k | 84.57 | |
| Fiserv (FI) | 0.0 | $481k | 4.4k | 108.70 | |
| Public Service Enterprise (PEG) | 0.0 | $299k | 6.4k | 46.55 | |
| Ball Corporation (BALL) | 0.0 | $341k | 4.7k | 72.22 | |
| 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 | 150k | 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 |
