Churchill Management as of Sept. 30, 2016
Portfolio Holdings for Churchill Management
Churchill Management holds 101 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.8 | $314M | 1.6M | 198.69 | |
| Spdr S&p 500 Etf (SPY) | 12.4 | $305M | 1.4M | 216.30 | |
| iShares Russell 1000 Growth Index (IWF) | 7.0 | $173M | 1.7M | 104.17 | |
| iShares S&P 500 Growth Index (IVW) | 6.9 | $168M | 1.4M | 121.66 | |
| PowerShares QQQ Trust, Series 1 | 6.6 | $161M | 1.4M | 118.72 | |
| iShares S&P MidCap 400 Index (IJH) | 6.5 | $159M | 1.0M | 154.71 | |
| First Trust DJ Internet Index Fund (FDN) | 4.0 | $99M | 1.2M | 81.56 | |
| Technology SPDR (XLK) | 3.8 | $92M | 1.9M | 47.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.9 | $70M | 383k | 182.78 | |
| Health Care SPDR (XLV) | 2.5 | $62M | 859k | 72.11 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $40M | 496k | 80.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $34M | 42k | 804.05 | |
| priceline.com Incorporated | 1.4 | $33M | 23k | 1471.47 | |
| Reynolds American | 1.1 | $26M | 548k | 47.15 | |
| Altria (MO) | 0.9 | $22M | 355k | 63.23 | |
| Republic Services (RSG) | 0.8 | $21M | 411k | 50.45 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $21M | 276k | 75.42 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $20M | 1.1M | 19.30 | |
| Ameren Corporation (AEE) | 0.8 | $20M | 409k | 49.18 | |
| General Electric Company | 0.8 | $20M | 673k | 29.62 | |
| National Retail Properties (NNN) | 0.8 | $19M | 379k | 50.85 | |
| Regal Entertainment | 0.8 | $19M | 878k | 21.75 | |
| Johnson & Johnson (JNJ) | 0.8 | $19M | 160k | 118.13 | |
| At&t (T) | 0.8 | $18M | 452k | 40.61 | |
| Philip Morris International (PM) | 0.8 | $18M | 189k | 97.22 | |
| Old Republic International Corporation (ORI) | 0.7 | $18M | 1.0M | 17.62 | |
| Principal Financial (PFG) | 0.7 | $18M | 348k | 51.51 | |
| Verizon Communications (VZ) | 0.7 | $18M | 343k | 51.98 | |
| People's United Financial | 0.7 | $18M | 1.1M | 15.82 | |
| CenterPoint Energy (CNP) | 0.7 | $17M | 750k | 23.23 | |
| Pfizer (PFE) | 0.7 | $17M | 508k | 33.87 | |
| Facebook Inc cl a (META) | 0.7 | $17M | 133k | 128.27 | |
| Abbvie (ABBV) | 0.7 | $17M | 262k | 63.07 | |
| Waste Management (WM) | 0.7 | $16M | 257k | 63.76 | |
| Paychex (PAYX) | 0.7 | $17M | 285k | 57.87 | |
| Eaton (ETN) | 0.7 | $16M | 249k | 65.71 | |
| Valero Energy Corporation (VLO) | 0.6 | $16M | 295k | 53.00 | |
| Wec Energy Group (WEC) | 0.6 | $14M | 240k | 59.88 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $13M | 53k | 239.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $13M | 165k | 75.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $12M | 231k | 50.87 | |
| Amazon (AMZN) | 0.5 | $11M | 13k | 837.30 | |
| Hp (HPQ) | 0.4 | $11M | 694k | 15.53 | |
| Dow Chemical Company | 0.4 | $8.9M | 172k | 51.83 | |
| Mercury General Corporation (MCY) | 0.3 | $8.0M | 146k | 54.85 | |
| General Mills (GIS) | 0.3 | $7.4M | 116k | 63.88 | |
| Home Depot (HD) | 0.3 | $7.2M | 56k | 128.67 | |
| Honeywell International (HON) | 0.3 | $6.7M | 57k | 116.59 | |
| American Electric Power Company (AEP) | 0.2 | $6.2M | 97k | 64.21 | |
| International Paper Company (IP) | 0.2 | $5.9M | 123k | 47.98 | |
| C.R. Bard | 0.2 | $5.6M | 25k | 224.30 | |
| Tyson Foods (TSN) | 0.2 | $5.4M | 73k | 74.66 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.5M | 31k | 179.74 | |
| Nasdaq Omx (NDAQ) | 0.2 | $5.1M | 76k | 67.54 | |
| H&R Block (HRB) | 0.2 | $5.2M | 225k | 23.15 | |
| MasterCard Incorporated (MA) | 0.2 | $4.8M | 48k | 101.77 | |
| Chevron Corporation (CVX) | 0.2 | $4.9M | 48k | 102.92 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.8M | 22k | 213.94 | |
| Meredith Corporation | 0.2 | $4.8M | 92k | 51.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.6M | 29k | 159.06 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $4.6M | 98k | 47.09 | |
| Qualcomm (QCOM) | 0.2 | $4.6M | 67k | 68.50 | |
| Loews Corporation (L) | 0.2 | $4.5M | 109k | 41.15 | |
| Raytheon Company | 0.2 | $4.4M | 32k | 136.14 | |
| American Capital | 0.2 | $4.5M | 265k | 16.91 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.1M | 5.7k | 724.86 | |
| UnitedHealth (UNH) | 0.2 | $4.1M | 29k | 139.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.8M | 101k | 37.45 | |
| Corning Incorporated (GLW) | 0.2 | $3.9M | 164k | 23.65 | |
| Boston Scientific Corporation (BSX) | 0.2 | $4.0M | 169k | 23.80 | |
| Interpublic Group of Companies (IPG) | 0.2 | $4.0M | 179k | 22.35 | |
| DTE Energy Company (DTE) | 0.2 | $3.9M | 42k | 93.67 | |
| Hill-Rom Holdings | 0.2 | $3.9M | 63k | 61.97 | |
| Broad | 0.2 | $3.8M | 22k | 172.54 | |
| Total System Services | 0.1 | $3.3M | 70k | 47.15 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.4M | 44k | 77.80 | |
| Owens Corning (OC) | 0.1 | $3.2M | 60k | 53.40 | |
| Visa (V) | 0.1 | $3.1M | 38k | 82.71 | |
| CBS Corporation | 0.1 | $3.0M | 55k | 54.74 | |
| Avista Corporation (AVA) | 0.1 | $2.9M | 68k | 41.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.0M | 11k | 269.31 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.6M | 61k | 42.01 | |
| Apartment Investment and Management | 0.1 | $2.7M | 60k | 45.91 | |
| Aetna | 0.1 | $2.6M | 22k | 115.43 | |
| Senior Housing Properties Trust | 0.1 | $2.6M | 115k | 22.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.4M | 73k | 32.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $2.5M | 24k | 104.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.4M | 16k | 148.92 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $2.4M | 73k | 32.77 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.3M | 19k | 122.96 | |
| Celgene Corporation | 0.1 | $2.3M | 22k | 104.53 | |
| Sonoco Products Company (SON) | 0.1 | $2.1M | 39k | 52.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 6.5k | 280.04 | |
| Marsh & McLennan Companies | 0.1 | $1.5M | 22k | 67.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.5M | 5.7k | 270.00 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 17k | 64.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $622k | 11k | 57.58 | |
| Masco Corporation (MAS) | 0.0 | $728k | 21k | 34.32 | |
| Procter & Gamble Company (PG) | 0.0 | $713k | 7.9k | 89.73 | |
| Ball Corporation (BALL) | 0.0 | $453k | 5.5k | 81.89 | |
| Caterpillar (CAT) | 0.0 | $303k | 3.4k | 88.80 |
