CHURCHILL MANAGEMENT Corp as of Sept. 30, 2018
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 127 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 7.5 | $346M | 1.9M | 185.79 | |
| First Trust Amex Biotech Index Fnd (FBT) | 7.5 | $346M | 2.2M | 158.49 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $341M | 1.2M | 290.72 | |
| iShares Russell 1000 Growth Index (IWF) | 7.4 | $340M | 2.2M | 155.98 | |
| iShares S&P 500 Growth Index (IVW) | 7.1 | $326M | 1.8M | 177.17 | |
| iShares Russell 2000 Growth Index (IWO) | 6.6 | $306M | 1.4M | 215.08 | |
| Vanguard Information Technology ETF (VGT) | 6.6 | $303M | 1.5M | 202.56 | |
| Technology SPDR (XLK) | 6.0 | $277M | 3.7M | 75.33 | |
| Vanguard Financials ETF (VFH) | 5.0 | $233M | 3.4M | 69.37 | |
| Consumer Discretionary SPDR (XLY) | 3.6 | $164M | 1.4M | 117.22 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $154M | 5.6M | 27.58 | |
| Health Care SPDR (XLV) | 2.6 | $122M | 1.3M | 95.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $77M | 1.4M | 53.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $73M | 277k | 264.40 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $74M | 452k | 162.58 | |
| SPDR S&P Retail (XRT) | 1.6 | $73M | 1.4M | 51.02 | |
| First Trust DJ Internet Index Fund (FDN) | 1.6 | $72M | 511k | 141.54 | |
| Home Depot (HD) | 0.8 | $35M | 170k | 207.15 | |
| Grubhub | 0.7 | $33M | 235k | 138.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $31M | 158k | 192.74 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $30M | 369k | 79.97 | |
| Republic Services (RSG) | 0.5 | $24M | 332k | 72.66 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $24M | 69k | 345.97 | |
| Boeing Company (BA) | 0.5 | $23M | 61k | 371.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $22M | 82k | 267.06 | |
| Oneok (OKE) | 0.5 | $22M | 319k | 67.79 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $21M | 410k | 50.27 | |
| Valero Energy Corporation (VLO) | 0.4 | $21M | 180k | 113.75 | |
| Amazon (AMZN) | 0.4 | $20M | 10k | 2002.95 | |
| Waste Management (WM) | 0.4 | $19M | 215k | 90.36 | |
| Old Republic International Corporation (ORI) | 0.4 | $20M | 871k | 22.38 | |
| Phillips 66 (PSX) | 0.4 | $19M | 172k | 112.72 | |
| Paychex (PAYX) | 0.4 | $19M | 255k | 73.65 | |
| Altria (MO) | 0.4 | $19M | 317k | 60.31 | |
| Amgen (AMGN) | 0.4 | $19M | 92k | 207.29 | |
| Nextera Energy Partners (NEP) | 0.4 | $18M | 377k | 48.50 | |
| Juniper Networks (JNPR) | 0.4 | $18M | 584k | 29.97 | |
| People's United Financial | 0.4 | $17M | 1.0M | 17.12 | |
| Nextera Energy (NEE) | 0.4 | $17M | 101k | 167.60 | |
| United Parcel Service (UPS) | 0.4 | $17M | 142k | 116.75 | |
| F.N.B. Corporation (FNB) | 0.4 | $16M | 1.3M | 12.72 | |
| Industries N shs - a - (LYB) | 0.4 | $17M | 161k | 102.51 | |
| Hp (HPQ) | 0.4 | $17M | 647k | 25.77 | |
| Total System Services | 0.3 | $16M | 161k | 98.74 | |
| Public Service Enterprise (PEG) | 0.3 | $15M | 280k | 52.79 | |
| Apple (AAPL) | 0.3 | $14M | 62k | 225.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $13M | 897k | 14.92 | |
| Abbvie (ABBV) | 0.3 | $12M | 127k | 94.58 | |
| International Paper Company (IP) | 0.2 | $11M | 231k | 49.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $11M | 9.1k | 1207.03 | |
| Packaging Corporation of America (PKG) | 0.2 | $11M | 97k | 109.69 | |
| Dowdupont | 0.2 | $11M | 164k | 64.31 | |
| MasterCard Incorporated (MA) | 0.2 | $9.2M | 41k | 222.60 | |
| Becton, Dickinson and (BDX) | 0.2 | $9.1M | 35k | 261.00 | |
| UnitedHealth (UNH) | 0.2 | $9.0M | 34k | 266.04 | |
| Dollar General (DG) | 0.2 | $9.3M | 85k | 109.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $8.7M | 27k | 317.37 | |
| Verizon Communications (VZ) | 0.2 | $8.7M | 164k | 53.39 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $8.8M | 52k | 168.54 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $8.7M | 23k | 372.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $8.5M | 39k | 220.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $8.5M | 64k | 133.00 | |
| Visa (V) | 0.2 | $8.0M | 53k | 150.09 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $8.0M | 34k | 236.15 | |
| Intuitive Surgical (ISRG) | 0.2 | $7.2M | 13k | 573.98 | |
| Humana (HUM) | 0.2 | $7.6M | 22k | 338.53 | |
| Pfizer (PFE) | 0.1 | $7.0M | 159k | 44.07 | |
| FMC Corporation (FMC) | 0.1 | $6.8M | 78k | 87.18 | |
| Broadcom (AVGO) | 0.1 | $7.0M | 28k | 246.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.6M | 134k | 49.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.3M | 30k | 214.11 | |
| Avery Dennison Corporation (AVY) | 0.1 | $6.5M | 60k | 108.35 | |
| TJX Companies (TJX) | 0.1 | $6.6M | 59k | 112.02 | |
| Progressive Corporation (PGR) | 0.1 | $6.1M | 86k | 71.04 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $6.0M | 76k | 78.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.2M | 45k | 114.37 | |
| Nasdaq Omx (NDAQ) | 0.1 | $5.0M | 58k | 85.79 | |
| Raytheon Company | 0.1 | $5.1M | 25k | 206.65 | |
| CIGNA Corporation | 0.1 | $5.0M | 24k | 208.23 | |
| Hill-Rom Holdings | 0.1 | $5.0M | 53k | 94.40 | |
| Sba Communications Corp (SBAC) | 0.1 | $5.2M | 33k | 160.64 | |
| FedEx Corporation (FDX) | 0.1 | $4.6M | 19k | 240.79 | |
| Cisco Systems (CSCO) | 0.1 | $4.6M | 94k | 48.65 | |
| Allstate Corporation (ALL) | 0.1 | $4.7M | 48k | 98.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.5M | 16k | 282.10 | |
| Loews Corporation (L) | 0.1 | $4.2M | 83k | 50.23 | |
| Cit | 0.1 | $4.0M | 77k | 51.60 | |
| Abbott Laboratories (ABT) | 0.1 | $4.3M | 59k | 73.37 | |
| Oracle Corporation (ORCL) | 0.1 | $4.4M | 85k | 51.56 | |
| Textron (TXT) | 0.1 | $4.3M | 61k | 71.47 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $3.9M | 66k | 59.42 | |
| Envestnet (ENV) | 0.1 | $4.3M | 71k | 60.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.0M | 42k | 96.09 | |
| Principal Financial (PFG) | 0.1 | $3.8M | 64k | 58.60 | |
| Aetna | 0.1 | $3.5M | 17k | 202.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.9M | 47k | 82.72 | |
| Assurant (AIZ) | 0.1 | $3.3M | 31k | 107.95 | |
| Bank of America Corporation (BAC) | 0.1 | $3.3M | 113k | 29.46 | |
| Citrix Systems | 0.1 | $3.3M | 30k | 111.16 | |
| AutoZone (AZO) | 0.1 | $3.4M | 4.4k | 775.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.1M | 41k | 74.89 | |
| Nucor Corporation (NUE) | 0.1 | $2.9M | 46k | 63.46 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.8M | 123k | 22.87 | |
| Biogen Idec (BIIB) | 0.1 | $2.9M | 8.2k | 353.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 19k | 112.82 | |
| Hologic (HOLX) | 0.1 | $2.5M | 61k | 40.98 | |
| Henry Schein (HSIC) | 0.1 | $2.2M | 25k | 85.03 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $2.1M | 22k | 94.46 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $2.2M | 59k | 38.23 | |
| Anthem (ELV) | 0.1 | $2.3M | 8.5k | 274.07 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 9.9k | 180.51 | |
| Matador Resources (MTDR) | 0.0 | $2.1M | 63k | 33.06 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $1.4M | 40k | 36.15 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $1.5M | 44k | 33.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $334k | 2.8k | 119.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $387k | 4.9k | 78.69 | |
| iShares S&P 500 Index (IVV) | 0.0 | $292k | 997.00 | 292.88 | |
| Entergy Corporation (ETR) | 0.0 | $664k | 8.2k | 81.08 | |
| Eaton (ETN) | 0.0 | $407k | 4.7k | 86.72 | |
| Lowe's Companies (LOW) | 0.0 | $225k | 2.0k | 114.91 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $40k | 19k | 2.07 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $224k | 19k | 11.63 | |
| Brookfield Global Listed | 0.0 | $216k | 18k | 12.00 | |
| Dht Holdings (DHT) | 0.0 | $54k | 12k | 4.66 | |
| Grid Metals Corp | 0.0 | $1.0k | 25k | 0.04 | |
| N1 Liquidating Trust Nsa | 0.0 | $11k | 15k | 0.74 | |
| Probe Metals (PROBF) | 0.0 | $13k | 14k | 0.94 |
