CHURCHILL MANAGEMENT Corp as of Dec. 31, 2017
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 126 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 13.0 | $593M | 3.8M | 155.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 12.8 | $581M | 2.3M | 247.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.8 | $401M | 1.6M | 245.29 | |
| iShares Russell 1000 Growth Index (IWF) | 5.9 | $270M | 2.0M | 134.68 | |
| iShares S&P 500 Growth Index (IVW) | 5.7 | $260M | 1.7M | 152.77 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $253M | 948k | 266.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $236M | 3.4M | 70.31 | |
| Technology SPDR (XLK) | 4.4 | $201M | 3.1M | 63.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.2 | $192M | 1.8M | 106.77 | |
| First Trust DJ Internet Index Fund (FDN) | 3.3 | $150M | 1.4M | 109.88 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $135M | 4.8M | 27.91 | |
| Health Care SPDR (XLV) | 2.7 | $122M | 1.5M | 82.68 | |
| Industrial SPDR (XLI) | 2.1 | $96M | 1.3M | 75.67 | |
| Materials SPDR (XLB) | 1.4 | $64M | 1.1M | 60.53 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.8 | $38M | 308k | 124.57 | |
| Home Depot (HD) | 0.8 | $35M | 184k | 189.53 | |
| Netflix (NFLX) | 0.8 | $35M | 180k | 191.96 | |
| Amazon (AMZN) | 0.7 | $30M | 25k | 1169.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $26M | 25k | 1053.43 | |
| Republic Services (RSG) | 0.6 | $26M | 383k | 67.61 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $25M | 79k | 321.05 | |
| Abbvie (ABBV) | 0.6 | $25M | 263k | 96.71 | |
| Principal Financial (PFG) | 0.5 | $24M | 335k | 70.56 | |
| Apple (AAPL) | 0.5 | $24M | 140k | 169.23 | |
| International Paper Company (IP) | 0.5 | $22M | 385k | 57.94 | |
| People's United Financial | 0.5 | $22M | 1.2M | 18.70 | |
| Waste Management (WM) | 0.5 | $22M | 255k | 86.30 | |
| Old Republic International Corporation (ORI) | 0.5 | $22M | 1.0M | 21.38 | |
| American Electric Power Company (AEP) | 0.5 | $22M | 294k | 73.57 | |
| Valero Energy Corporation (VLO) | 0.5 | $21M | 226k | 91.91 | |
| Intel Corporation (INTC) | 0.5 | $21M | 444k | 46.16 | |
| CenterPoint Energy (CNP) | 0.5 | $21M | 727k | 28.36 | |
| Industries N shs - a - (LYB) | 0.5 | $21M | 185k | 110.32 | |
| Paychex (PAYX) | 0.4 | $20M | 294k | 68.08 | |
| Phillips 66 (PSX) | 0.4 | $20M | 200k | 101.15 | |
| Boeing Company (BA) | 0.4 | $20M | 66k | 294.91 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $20M | 298k | 65.98 | |
| Dowdupont | 0.4 | $19M | 271k | 71.22 | |
| Coca-Cola Company (KO) | 0.4 | $18M | 396k | 45.88 | |
| Cummins (CMI) | 0.4 | $18M | 104k | 176.64 | |
| Eaton (ETN) | 0.4 | $18M | 223k | 79.01 | |
| Westrock (WRK) | 0.4 | $17M | 264k | 63.21 | |
| Hp (HPQ) | 0.3 | $15M | 726k | 21.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $12M | 185k | 63.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $12M | 144k | 83.64 | |
| Total System Services | 0.2 | $12M | 146k | 79.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $11M | 130k | 85.18 | |
| BlackRock (BLK) | 0.2 | $11M | 21k | 513.71 | |
| Facebook Inc cl a (META) | 0.2 | $9.5M | 54k | 176.45 | |
| Carnival Corporation (CCL) | 0.2 | $7.9M | 119k | 66.37 | |
| Allstate Corporation (ALL) | 0.2 | $7.5M | 72k | 104.71 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $7.1M | 23k | 306.89 | |
| Mohawk Industries (MHK) | 0.2 | $7.5M | 27k | 275.91 | |
| Corning Incorporated (GLW) | 0.1 | $6.7M | 208k | 31.99 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.0M | 61k | 114.86 | |
| Pepsi (PEP) | 0.1 | $6.8M | 56k | 119.93 | |
| UnitedHealth (UNH) | 0.1 | $6.8M | 31k | 220.46 | |
| Broad | 0.1 | $6.8M | 26k | 256.90 | |
| MasterCard Incorporated (MA) | 0.1 | $6.2M | 41k | 151.36 | |
| Pfizer (PFE) | 0.1 | $6.5M | 180k | 36.22 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $6.2M | 73k | 85.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.9M | 116k | 51.37 | |
| C.R. Bard | 0.1 | $6.1M | 18k | 331.22 | |
| Humana (HUM) | 0.1 | $6.0M | 24k | 248.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.8M | 38k | 152.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $5.8M | 28k | 208.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $5.7M | 46k | 125.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $6.0M | 32k | 186.70 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.4M | 80k | 66.97 | |
| Progressive Corporation (PGR) | 0.1 | $5.1M | 91k | 56.32 | |
| Raytheon Company | 0.1 | $5.0M | 27k | 187.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.1M | 24k | 214.08 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.0M | 14k | 364.95 | |
| Visa (V) | 0.1 | $5.2M | 46k | 114.01 | |
| Loews Corporation (L) | 0.1 | $4.4M | 88k | 50.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.7M | 100k | 47.12 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.8M | 62k | 76.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.7M | 102k | 45.91 | |
| Vanguard European ETF (VGK) | 0.1 | $4.6M | 78k | 59.15 | |
| Owens Corning (OC) | 0.1 | $4.1M | 45k | 91.94 | |
| Micron Technology (MU) | 0.1 | $4.1M | 99k | 41.12 | |
| DTE Energy Company (DTE) | 0.1 | $3.9M | 35k | 109.45 | |
| Hill-Rom Holdings | 0.1 | $3.9M | 47k | 84.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.5M | 18k | 198.23 | |
| Domtar Corp | 0.1 | $3.7M | 76k | 49.52 | |
| FedEx Corporation (FDX) | 0.1 | $3.4M | 14k | 249.56 | |
| Aetna | 0.1 | $3.2M | 18k | 180.37 | |
| Textron (TXT) | 0.1 | $3.2M | 57k | 56.59 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $3.2M | 55k | 58.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.1M | 45k | 70.57 | |
| Qorvo (QRVO) | 0.1 | $3.2M | 48k | 66.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 31k | 85.55 | |
| Pulte (PHM) | 0.1 | $2.8M | 84k | 33.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 45k | 60.67 | |
| Dollar Tree (DLTR) | 0.1 | $2.6M | 25k | 107.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.7M | 29k | 94.94 | |
| Wec Energy Group (WEC) | 0.1 | $2.5M | 38k | 66.44 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $2.9M | 76k | 38.26 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.5M | 15k | 169.68 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.3M | 44k | 53.26 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0M | 17k | 120.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 16k | 106.95 | |
| Bank of America Corporation (BAC) | 0.0 | $1.9M | 63k | 29.51 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 33k | 57.07 | |
| 3M Company (MMM) | 0.0 | $1.9M | 8.2k | 235.35 | |
| Sonoco Products Company (SON) | 0.0 | $1.8M | 33k | 53.15 | |
| CIGNA Corporation | 0.0 | $1.7M | 8.3k | 203.07 | |
| Applied Materials (AMAT) | 0.0 | $2.0M | 38k | 51.13 | |
| Klx Inc Com $0.01 | 0.0 | $1.8M | 26k | 68.27 | |
| Time Warner | 0.0 | $1.5M | 16k | 91.48 | |
| Altria (MO) | 0.0 | $1.5M | 21k | 71.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 18k | 81.38 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 14k | 105.66 | |
| MetLife (MET) | 0.0 | $1.4M | 28k | 50.55 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.4M | 14k | 101.71 | |
| Prudential Financial (PRU) | 0.0 | $758k | 6.6k | 115.01 | |
| iShares S&P 500 Index (IVV) | 0.0 | $558k | 2.1k | 269.05 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $218k | 5.7k | 38.07 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $219k | 2.6k | 83.81 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $223k | 6.8k | 32.94 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $214k | 6.4k | 33.39 | |
| Cannabis Science | 0.0 | $937.230000 | 13k | 0.07 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $215k | 7.1k | 30.16 | |
| Atico Mining | 0.0 | $6.0k | 10k | 0.60 | |
| Almadex Minerals | 0.0 | $10k | 10k | 1.00 | |
| Rmd Entertainment Grp Com Par | 0.0 | $0 | 14M | 0.00 |
