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 |