Churchill Management Corp.

CHURCHILL MANAGEMENT Corp as of Sept. 30, 2017

Portfolio Holdings for CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp holds 116 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 13.1 $534M 3.7M 145.45
SPDR Dow Jones Industrial Average ETF (DIA) 12.4 $503M 2.2M 223.82
Vanguard S&p 500 Etf idx (VOO) 9.0 $367M 1.6M 230.76
iShares Russell 1000 Growth Index (IWF) 5.9 $241M 1.9M 125.06
iShares S&P 500 Growth Index (IVW) 5.7 $232M 1.6M 143.42
Spdr S&p 500 Etf (SPY) 5.7 $230M 916k 251.23
iShares MSCI EAFE Index Fund (EFA) 5.3 $217M 3.2M 68.48
iShares NASDAQ Biotechnology Index (IBB) 4.6 $186M 557k 333.59
Technology SPDR (XLK) 4.4 $177M 3.0M 59.10
Financial Select Sector SPDR (XLF) 3.0 $122M 4.7M 25.86
Health Care SPDR (XLV) 2.8 $116M 1.4M 81.73
First Trust DJ Internet Index Fund (FDN) 2.7 $109M 1.1M 102.36
Consumer Staples Select Sect. SPDR (XLP) 1.4 $57M 1.1M 53.98
Industrial SPDR (XLI) 1.4 $56M 795k 71.00
Materials SPDR (XLB) 0.8 $35M 609k 56.80
Netflix (NFLX) 0.8 $33M 182k 181.35
Home Depot (HD) 0.7 $30M 184k 163.56
Republic Services (RSG) 0.6 $26M 388k 66.06
Lockheed Martin Corporation (LMT) 0.6 $25M 81k 310.30
Amazon (AMZN) 0.6 $24M 25k 961.35
Abbvie (ABBV) 0.6 $24M 269k 88.86
International Paper Company (IP) 0.6 $22M 390k 56.82
Principal Financial (PFG) 0.5 $22M 341k 64.34
Philip Morris International (PM) 0.5 $22M 199k 111.01
Alphabet Inc Class A cs (GOOGL) 0.5 $22M 23k 973.75
CenterPoint Energy (CNP) 0.5 $22M 741k 29.21
Waste Management (WM) 0.5 $20M 260k 78.27
Old Republic International Corporation (ORI) 0.5 $20M 1.0M 19.69
Dowdupont 0.5 $20M 290k 69.23
AES Corporation (AES) 0.5 $20M 1.8M 11.02
Valero Energy Corporation (VLO) 0.5 $18M 236k 76.93
Sempra Energy (SRE) 0.5 $18M 159k 114.13
priceline.com Incorporated 0.5 $19M 10k 1830.79
Industries N shs - a - (LYB) 0.5 $19M 186k 99.05
Phillips 66 (PSX) 0.5 $18M 201k 91.61
Coca-Cola Company (KO) 0.4 $18M 397k 45.01
At&t (T) 0.4 $18M 462k 39.17
Cummins (CMI) 0.4 $18M 104k 168.03
Paychex (PAYX) 0.4 $18M 295k 59.96
Intel Corporation (INTC) 0.4 $17M 446k 38.08
Eaton (ETN) 0.4 $17M 223k 76.79
Hp (HPQ) 0.4 $15M 754k 19.96
Boeing Company (BA) 0.3 $14M 54k 254.21
Arthur J. Gallagher & Co. (AJG) 0.3 $12M 192k 61.55
Pinnacle West Capital Corporation (PNW) 0.3 $12M 136k 84.56
Hanesbrands (HBI) 0.3 $11M 442k 24.64
Total System Services 0.2 $9.2M 141k 65.50
Facebook Inc cl a (META) 0.2 $8.9M 52k 170.87
BlackRock (BLK) 0.2 $8.4M 19k 447.12
Carnival Corporation (CCL) 0.2 $7.7M 119k 64.57
Pepsi (PEP) 0.2 $7.8M 70k 111.42
Celgene Corporation 0.2 $7.0M 48k 145.82
Pfizer (PFE) 0.2 $6.7M 187k 35.70
Mohawk Industries (MHK) 0.2 $6.4M 26k 247.51
Allstate Corporation (ALL) 0.2 $6.6M 72k 91.91
Corning Incorporated (GLW) 0.1 $6.2M 208k 29.92
Northrop Grumman Corporation (NOC) 0.1 $6.3M 22k 287.72
Avery Dennison Corporation (AVY) 0.1 $6.0M 62k 98.35
C.R. Bard 0.1 $6.1M 19k 320.49
Humana (HUM) 0.1 $6.0M 25k 243.65
MasterCard Incorporated (MA) 0.1 $5.8M 41k 141.19
UnitedHealth (UNH) 0.1 $5.8M 29k 195.83
Broad 0.1 $5.5M 23k 242.56
Bank of Hawaii Corporation (BOH) 0.1 $5.4M 65k 83.36
Agilent Technologies Inc C ommon (A) 0.1 $5.2M 82k 64.20
iShares Russell 2000 Index (IWM) 0.1 $5.2M 35k 148.19
iShares Russell 2000 Growth Index (IWO) 0.1 $5.4M 30k 178.95
Nasdaq Omx (NDAQ) 0.1 $4.9M 63k 77.56
Raytheon Company 0.1 $5.0M 27k 186.59
Becton, Dickinson and (BDX) 0.1 $4.7M 24k 195.96
Apple (AAPL) 0.1 $4.7M 31k 154.12
Intuitive Surgical (ISRG) 0.1 $4.8M 4.6k 1045.93
iShares Russell Midcap Index Fund (IWR) 0.1 $5.1M 26k 197.14
First Trust Amex Biotech Index Fnd (FBT) 0.1 $4.9M 39k 123.92
Loews Corporation (L) 0.1 $4.3M 90k 47.86
Progressive Corporation (PGR) 0.1 $4.5M 93k 48.42
Visa (V) 0.1 $4.5M 43k 105.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.1M 91k 44.81
Boston Scientific Corporation (BSX) 0.1 $4.1M 139k 29.17
Western Digital (WDC) 0.1 $3.9M 45k 86.41
Micron Technology (MU) 0.1 $3.9M 98k 39.33
Vanguard Emerging Markets ETF (VWO) 0.1 $4.0M 93k 43.57
Vanguard European ETF (VGK) 0.1 $4.1M 71k 58.33
Owens Corning (OC) 0.1 $3.5M 45k 77.35
DTE Energy Company (DTE) 0.1 $3.8M 35k 107.37
Hill-Rom Holdings 0.1 $3.4M 46k 74.00
Intercontinental Exchange (ICE) 0.1 $3.1M 45k 68.70
Berkshire Hathaway (BRK.B) 0.1 $2.9M 16k 183.31
Aetna 0.1 $2.9M 18k 159.03
American Electric Power Company (AEP) 0.1 $2.8M 40k 70.23
Textron (TXT) 0.1 $3.0M 56k 53.88
Qorvo (QRVO) 0.1 $3.0M 43k 70.68
FedEx Corporation (FDX) 0.1 $2.6M 12k 225.60
Pulte (PHM) 0.1 $2.2M 82k 27.33
Ball Corporation (BALL) 0.1 $2.3M 55k 41.31
Wec Energy Group (WEC) 0.1 $2.4M 38k 62.78
Packaging Corporation of America (PKG) 0.1 $1.9M 17k 114.66
Microsoft Corporation (MSFT) 0.1 $2.0M 26k 74.49
Stanley Black & Decker (SWK) 0.1 $2.2M 15k 150.97
Apartment Investment and Management 0.1 $2.2M 50k 43.85
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 15k 95.50
Sonoco Products Company (SON) 0.0 $1.7M 34k 50.46
Marsh & McLennan Companies (MMC) 0.0 $1.5M 18k 83.83
Applied Materials (AMAT) 0.0 $1.6M 31k 52.08
Workday Inc cl a (WDAY) 0.0 $1.5M 14k 105.37
Time Warner 0.0 $1.2M 12k 102.46
Bank of America Corporation (BAC) 0.0 $1.2M 49k 25.33
Abbott Laboratories (ABT) 0.0 $1.4M 25k 53.37
3M Company (MMM) 0.0 $1.3M 6.4k 209.83
Altria (MO) 0.0 $1.3M 21k 63.42
CIGNA Corporation 0.0 $1.2M 6.2k 187.01
MetLife (MET) 0.0 $1.1M 21k 51.97
Procter & Gamble Company (PG) 0.0 $615k 6.8k 90.98
iShares S&P 500 Index (IVV) 0.0 $433k 1.7k 253.22
iShares S&P Growth Allocation Fund (AOR) 0.0 $566k 13k 44.82
Rmd Entertainment Grp Com Par 0.0 $0 14M 0.00