CHURCHILL MANAGEMENT Corp as of June 30, 2018
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 114 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.1 | $305M | 2.1M | 143.80 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $304M | 1.1M | 271.28 | |
| iShares S&P 500 Growth Index (IVW) | 7.7 | $291M | 1.8M | 162.61 | |
| iShares Russell 2000 Growth Index (IWO) | 7.5 | $280M | 1.4M | 204.33 | |
| Vanguard Information Technology ETF (VGT) | 7.0 | $262M | 1.4M | 181.40 | |
| Technology SPDR (XLK) | 6.5 | $246M | 3.5M | 69.47 | |
| Vanguard Financials ETF (VFH) | 5.7 | $213M | 3.2M | 67.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.6 | $211M | 1.2M | 171.65 | |
| Consumer Discretionary SPDR (XLY) | 3.9 | $147M | 1.3M | 109.30 | |
| Financial Select Sector SPDR (XLF) | 3.8 | $142M | 5.4M | 26.59 | |
| Industrial SPDR (XLI) | 2.7 | $102M | 1.4M | 71.63 | |
| First Trust DJ Internet Index Fund (FDN) | 1.9 | $71M | 513k | 137.65 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $70M | 451k | 155.67 | |
| Materials SPDR (XLB) | 1.8 | $69M | 1.2M | 58.07 | |
| SPDR S&P Retail (XRT) | 1.8 | $69M | 1.4M | 48.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $62M | 257k | 242.73 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.1 | $42M | 300k | 140.01 | |
| Home Depot (HD) | 0.9 | $34M | 174k | 195.10 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $26M | 373k | 70.16 | |
| Republic Services (RSG) | 0.6 | $24M | 351k | 68.36 | |
| Oneok (OKE) | 0.6 | $24M | 340k | 69.83 | |
| Valero Energy Corporation (VLO) | 0.6 | $22M | 194k | 110.83 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $22M | 73k | 295.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $21M | 86k | 249.51 | |
| Boeing Company (BA) | 0.6 | $21M | 63k | 335.52 | |
| Phillips 66 (PSX) | 0.6 | $21M | 184k | 112.31 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $20M | 435k | 45.83 | |
| Intel Corporation (INTC) | 0.5 | $20M | 404k | 49.71 | |
| People's United Financial | 0.5 | $19M | 1.1M | 18.09 | |
| Waste Management (WM) | 0.5 | $19M | 231k | 81.34 | |
| Industries N shs - a - (LYB) | 0.5 | $19M | 170k | 109.85 | |
| Paychex (PAYX) | 0.5 | $19M | 271k | 68.35 | |
| Old Republic International Corporation (ORI) | 0.5 | $18M | 922k | 19.91 | |
| F.N.B. Corporation (FNB) | 0.5 | $18M | 1.4M | 13.42 | |
| Nextera Energy Partners (NEP) | 0.5 | $19M | 398k | 46.67 | |
| Amgen (AMGN) | 0.5 | $18M | 98k | 184.59 | |
| Nextera Energy (NEE) | 0.5 | $18M | 108k | 167.03 | |
| Amazon (AMZN) | 0.5 | $17M | 10k | 1699.79 | |
| Juniper Networks (JNPR) | 0.5 | $17M | 615k | 27.42 | |
| United Parcel Service (UPS) | 0.4 | $16M | 150k | 106.23 | |
| Public Service Enterprise (PEG) | 0.4 | $16M | 294k | 54.14 | |
| Hp (HPQ) | 0.4 | $15M | 674k | 22.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $14M | 931k | 14.76 | |
| Total System Services | 0.3 | $13M | 155k | 84.52 | |
| International Paper Company (IP) | 0.3 | $13M | 249k | 52.08 | |
| BlackRock (BLK) | 0.3 | $11M | 23k | 499.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $11M | 170k | 65.28 | |
| Dowdupont | 0.3 | $12M | 174k | 65.92 | |
| Apple (AAPL) | 0.3 | $11M | 58k | 185.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.8M | 8.7k | 1129.22 | |
| Dollar General (DG) | 0.2 | $8.7M | 88k | 98.61 | |
| Becton, Dickinson and (BDX) | 0.2 | $8.2M | 34k | 239.57 | |
| MasterCard Incorporated (MA) | 0.2 | $7.9M | 41k | 196.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $7.9M | 26k | 307.70 | |
| UnitedHealth (UNH) | 0.2 | $8.1M | 33k | 245.35 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $8.0M | 49k | 163.77 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $7.7M | 22k | 345.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $7.8M | 59k | 131.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $7.6M | 36k | 212.13 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $6.7M | 80k | 83.42 | |
| Allstate Corporation (ALL) | 0.2 | $6.8M | 75k | 91.28 | |
| Visa (V) | 0.2 | $6.7M | 51k | 132.44 | |
| Humana (HUM) | 0.2 | $6.8M | 23k | 297.63 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $6.5M | 127k | 51.10 | |
| Broadcom (AVGO) | 0.2 | $6.4M | 27k | 242.65 | |
| Pfizer (PFE) | 0.2 | $5.9M | 162k | 36.28 | |
| Avery Dennison Corporation (AVY) | 0.2 | $6.1M | 60k | 102.10 | |
| Intuitive Surgical (ISRG) | 0.2 | $6.2M | 13k | 478.45 | |
| TJX Companies (TJX) | 0.1 | $5.6M | 59k | 95.18 | |
| D.R. Horton (DHI) | 0.1 | $5.8M | 142k | 41.00 | |
| Progressive Corporation (PGR) | 0.1 | $5.1M | 86k | 59.15 | |
| Nasdaq Omx (NDAQ) | 0.1 | $5.4M | 59k | 91.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.1M | 27k | 186.67 | |
| Micron Technology (MU) | 0.1 | $5.4M | 103k | 52.44 | |
| Raytheon Company | 0.1 | $4.9M | 25k | 193.18 | |
| Netflix (NFLX) | 0.1 | $5.1M | 13k | 391.42 | |
| Sba Communications Corp (SBAC) | 0.1 | $5.0M | 30k | 165.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.7M | 76k | 61.84 | |
| Hill-Rom Holdings | 0.1 | $4.4M | 50k | 87.34 | |
| Loews Corporation (L) | 0.1 | $4.1M | 84k | 48.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.1M | 41k | 98.61 | |
| FedEx Corporation (FDX) | 0.1 | $4.0M | 17k | 227.08 | |
| Cit | 0.1 | $3.6M | 72k | 50.40 | |
| Cisco Systems (CSCO) | 0.1 | $3.6M | 84k | 43.03 | |
| Seagate Technology Com Stk | 0.1 | $3.6M | 64k | 56.47 | |
| Textron (TXT) | 0.1 | $3.8M | 58k | 65.91 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $3.7M | 61k | 61.00 | |
| Carnival Corporation (CCL) | 0.1 | $3.5M | 61k | 57.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.4M | 41k | 81.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.2M | 14k | 233.43 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 51k | 60.99 | |
| Aetna | 0.1 | $3.2M | 17k | 183.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.1M | 42k | 73.56 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.0M | 42k | 72.51 | |
| Assurant (AIZ) | 0.1 | $2.7M | 27k | 103.48 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 97k | 28.19 | |
| Citrix Systems | 0.1 | $2.7M | 26k | 104.86 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.8M | 118k | 23.44 | |
| AutoZone (AZO) | 0.1 | $2.5M | 3.7k | 670.97 | |
| Applied Materials (AMAT) | 0.1 | $2.7M | 58k | 46.20 | |
| Pulte (PHM) | 0.1 | $2.3M | 79k | 28.75 | |
| Nucor Corporation (NUE) | 0.1 | $2.4M | 38k | 62.50 | |
| MetLife (MET) | 0.1 | $2.1M | 49k | 43.61 | |
| Anthem (ELV) | 0.1 | $2.1M | 8.7k | 237.99 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.9M | 17k | 111.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 17k | 104.23 | |
| Matador Resources (MTDR) | 0.1 | $1.7M | 58k | 30.06 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $1.6M | 17k | 93.34 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.6M | 46k | 35.14 | |
| Ca | 0.0 | $1.1M | 32k | 35.64 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $1.1M | 32k | 34.87 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $1.1M | 35k | 32.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $301k | 2.5k | 121.71 | |
| iShares S&P 500 Index (IVV) | 0.0 | $335k | 1.2k | 272.80 |
