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 (MMC) | 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 |