CHURCHILL MANAGEMENT Corp as of March 31, 2018
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 126 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 12.1 | $417M | 1.7M | 241.40 | |
| PowerShares QQQ Trust, Series 1 | 9.2 | $318M | 2.0M | 160.13 | |
| iShares Russell 1000 Growth Index (IWF) | 8.1 | $280M | 2.1M | 136.09 | |
| iShares S&P 500 Growth Index (IVW) | 7.8 | $270M | 1.7M | 155.07 | |
| Spdr S&p 500 Etf (SPY) | 7.7 | $264M | 1.0M | 263.15 | |
| Technology SPDR (XLK) | 6.3 | $218M | 3.3M | 65.42 | |
| Vanguard Financials ETF (VFH) | 6.0 | $205M | 3.0M | 69.47 | |
| Financial Select Sector SPDR (XLF) | 4.0 | $140M | 5.1M | 27.57 | |
| Consumer Discretionary SPDR (XLY) | 3.7 | $129M | 1.3M | 101.29 | |
| Industrial SPDR (XLI) | 2.9 | $99M | 1.3M | 74.29 | |
| First Trust DJ Internet Index Fund (FDN) | 2.1 | $73M | 607k | 120.50 | |
| Materials SPDR (XLB) | 1.9 | $64M | 1.1M | 56.94 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.1 | $40M | 299k | 132.90 | |
| Amazon (AMZN) | 1.0 | $36M | 25k | 1447.34 | |
| Home Depot (HD) | 0.9 | $32M | 180k | 178.24 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $27M | 374k | 73.11 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $26M | 76k | 337.93 | |
| Netflix (NFLX) | 0.8 | $26M | 87k | 295.35 | |
| Republic Services (RSG) | 0.7 | $24M | 368k | 66.23 | |
| Abbvie (ABBV) | 0.7 | $24M | 249k | 94.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $23M | 94k | 242.08 | |
| Intel Corporation (INTC) | 0.7 | $22M | 431k | 52.08 | |
| Boeing Company (BA) | 0.6 | $22M | 66k | 327.88 | |
| People's United Financial | 0.6 | $21M | 1.1M | 18.66 | |
| Old Republic International Corporation (ORI) | 0.6 | $21M | 979k | 21.45 | |
| Waste Management (WM) | 0.6 | $21M | 244k | 84.12 | |
| Oneok (OKE) | 0.6 | $21M | 362k | 56.92 | |
| Principal Financial (PFG) | 0.6 | $20M | 322k | 60.91 | |
| Valero Energy Corporation (VLO) | 0.6 | $20M | 210k | 92.77 | |
| CenterPoint Energy (CNP) | 0.6 | $19M | 703k | 27.40 | |
| F.N.B. Corporation (FNB) | 0.6 | $19M | 1.4M | 13.45 | |
| Industries N shs - a - (LYB) | 0.6 | $19M | 180k | 105.68 | |
| Phillips 66 (PSX) | 0.5 | $19M | 195k | 95.92 | |
| Paychex (PAYX) | 0.5 | $18M | 284k | 61.59 | |
| Amgen (AMGN) | 0.5 | $18M | 103k | 170.48 | |
| Eaton (ETN) | 0.5 | $17M | 217k | 79.91 | |
| Dowdupont | 0.5 | $17M | 264k | 63.71 | |
| Westrock (WRK) | 0.5 | $17M | 257k | 64.17 | |
| Coca-Cola Company (KO) | 0.5 | $16M | 369k | 43.43 | |
| Hp (HPQ) | 0.5 | $15M | 700k | 21.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $15M | 970k | 15.10 | |
| Total System Services | 0.4 | $13M | 148k | 86.26 | |
| BlackRock | 0.3 | $12M | 22k | 541.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $12M | 175k | 68.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $9.7M | 121k | 79.80 | |
| Apple (AAPL) | 0.3 | $9.1M | 54k | 167.78 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $8.5M | 24k | 349.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.6M | 8.3k | 1037.10 | |
| Carnival Corporation (CCL) | 0.2 | $7.7M | 118k | 65.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.1M | 33k | 216.70 | |
| MasterCard Incorporated (MA) | 0.2 | $7.0M | 40k | 175.15 | |
| Allstate Corporation (ALL) | 0.2 | $6.8M | 71k | 94.80 | |
| UnitedHealth (UNH) | 0.2 | $6.8M | 32k | 214.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $6.9M | 36k | 190.58 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $6.6M | 80k | 83.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $6.5M | 43k | 151.83 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $6.6M | 22k | 306.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $6.5M | 32k | 206.45 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $6.3M | 121k | 52.22 | |
| Pfizer (PFE) | 0.2 | $6.1M | 173k | 35.49 | |
| Avery Dennison Corporation (AVY) | 0.2 | $6.3M | 60k | 106.26 | |
| Humana (HUM) | 0.2 | $6.3M | 23k | 268.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $6.3M | 52k | 121.89 | |
| Visa (V) | 0.2 | $5.8M | 48k | 119.62 | |
| Broadcom (AVGO) | 0.2 | $5.9M | 25k | 235.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.6M | 116k | 48.28 | |
| Raytheon Company | 0.2 | $5.6M | 26k | 215.83 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.5M | 13k | 412.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.4M | 77k | 69.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.5M | 118k | 46.98 | |
| Progressive Corporation (PGR) | 0.1 | $5.3M | 88k | 60.93 | |
| Nasdaq Omx (NDAQ) | 0.1 | $5.2M | 60k | 86.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.0M | 25k | 199.47 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.2M | 77k | 66.89 | |
| Micron Technology (MU) | 0.1 | $5.1M | 98k | 52.14 | |
| Vanguard European ETF (VGK) | 0.1 | $5.3M | 91k | 58.15 | |
| TJX Companies (TJX) | 0.1 | $4.7M | 58k | 81.56 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.6M | 39k | 117.75 | |
| Loews Corporation (L) | 0.1 | $4.3M | 86k | 49.72 | |
| Seagate Technology Com Stk | 0.1 | $4.0M | 69k | 58.52 | |
| Hill-Rom Holdings | 0.1 | $4.0M | 46k | 87.00 | |
| FedEx Corporation (FDX) | 0.1 | $3.7M | 16k | 240.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.4M | 38k | 91.27 | |
| Dollar Tree (DLTR) | 0.1 | $3.3M | 35k | 94.91 | |
| Textron (TXT) | 0.1 | $3.4M | 57k | 58.97 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $3.3M | 55k | 60.39 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $3.3M | 99k | 33.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.1M | 43k | 72.52 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 44k | 59.91 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.9M | 127k | 23.03 | |
| Aetna | 0.1 | $2.9M | 17k | 169.01 | |
| Applied Materials (AMAT) | 0.1 | $2.6M | 48k | 55.62 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.6M | 43k | 60.31 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 81k | 29.99 | |
| Pulte (PHM) | 0.1 | $2.4M | 81k | 29.49 | |
| 3M Company (MMM) | 0.1 | $2.4M | 11k | 219.52 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.9M | 17k | 112.72 | |
| Time Warner | 0.1 | $2.1M | 23k | 94.59 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.2M | 14k | 153.21 | |
| Anthem (ELV) | 0.1 | $2.1M | 9.4k | 219.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 16k | 109.94 | |
| United Rentals (URI) | 0.1 | $1.9M | 11k | 172.71 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 19k | 99.40 | |
| MetLife (MET) | 0.1 | $1.8M | 39k | 45.90 | |
| Matador Resources (MTDR) | 0.1 | $1.6M | 52k | 29.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 26k | 52.40 | |
| Marsh & McLennan Companies | 0.0 | $1.5M | 18k | 82.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.2M | 8.7k | 135.70 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $611k | 5.6k | 109.36 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $683k | 17k | 39.29 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $699k | 7.9k | 88.91 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $694k | 21k | 33.50 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $669k | 20k | 33.17 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $667k | 22k | 29.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $339k | 2.9k | 117.06 | |
| Nucor Corporation (NUE) | 0.0 | $301k | 4.9k | 61.12 | |
| Ca | 0.0 | $341k | 10k | 33.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $468k | 1.8k | 265.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $360k | 5.5k | 65.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $207k | 201.00 | 1029.85 | |
| Apollo Investment | 0.0 | $133k | 25k | 5.24 | |
| Alpine Global Premier Properties Fund | 0.0 | $143k | 23k | 6.22 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $148k | 18k | 8.32 | |
| Allianzgi Conv & Income Fd I | 0.0 | $146k | 25k | 5.96 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $140k | 19k | 7.31 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $135k | 22k | 6.03 |
