CHURCHILL MANAGEMENT Corp as of March 31, 2019
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 111 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.8 | $708M | 2.5M | 282.48 | |
Invesco Qqq Trust Series 1 (QQQ) | 15.9 | $596M | 3.3M | 179.66 | |
iShares Russell 1000 Growth Index (IWF) | 8.9 | $335M | 2.2M | 151.36 | |
iShares S&P 500 Growth Index (IVW) | 8.6 | $322M | 1.9M | 172.36 | |
Technology SPDR (XLK) | 7.5 | $280M | 3.8M | 74.00 | |
Health Care SPDR (XLV) | 4.8 | $179M | 1.9M | 91.75 | |
Consumer Discretionary SPDR (XLY) | 4.4 | $164M | 1.4M | 113.85 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $82M | 1.5M | 56.11 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $64M | 469k | 135.67 | |
Boeing Company (BA) | 1.6 | $61M | 161k | 381.42 | |
Utilities SPDR (XLU) | 1.2 | $45M | 774k | 58.17 | |
Home Depot (HD) | 0.8 | $29M | 153k | 191.89 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.7 | $28M | 337k | 82.37 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $28M | 121k | 231.53 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.7 | $28M | 132k | 210.82 | |
SPDR S&P Dividend (SDY) | 0.7 | $27M | 274k | 99.41 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.7 | $27M | 475k | 56.47 | |
Amgen (AMGN) | 0.6 | $24M | 127k | 189.98 | |
Broadcom (AVGO) | 0.6 | $23M | 78k | 300.71 | |
Republic Services (RSG) | 0.6 | $23M | 281k | 80.38 | |
Oneok (OKE) | 0.5 | $19M | 274k | 69.84 | |
Waste Management (WM) | 0.5 | $19M | 180k | 103.91 | |
Paychex (PAYX) | 0.5 | $18M | 227k | 80.20 | |
CenterPoint Energy (CNP) | 0.5 | $18M | 576k | 30.70 | |
Amazon (AMZN) | 0.5 | $17M | 9.6k | 1780.75 | |
FirstEnergy (FE) | 0.5 | $17M | 405k | 41.61 | |
Nextera Energy (NEE) | 0.4 | $17M | 86k | 193.32 | |
Pepsi (PEP) | 0.4 | $17M | 136k | 122.55 | |
Old Republic International Corporation (ORI) | 0.4 | $16M | 770k | 20.92 | |
Public Service Enterprise (PEG) | 0.4 | $16M | 269k | 59.41 | |
Cisco Systems (CSCO) | 0.4 | $16M | 291k | 53.99 | |
Lockheed Martin Corporation (LMT) | 0.4 | $16M | 53k | 300.17 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $15M | 121k | 123.90 | |
MetLife (MET) | 0.4 | $15M | 349k | 42.57 | |
Total System Services | 0.4 | $15M | 153k | 95.01 | |
At&t (T) | 0.4 | $14M | 450k | 31.36 | |
Juniper Networks (JNPR) | 0.4 | $14M | 531k | 26.47 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $14M | 53k | 259.54 | |
Packaging Corporation of America (PKG) | 0.3 | $13M | 133k | 99.38 | |
Key (KEY) | 0.3 | $13M | 820k | 15.75 | |
Alliant Energy Corporation (LNT) | 0.3 | $13M | 267k | 47.13 | |
Apple (AAPL) | 0.3 | $13M | 66k | 189.95 | |
Progressive Corporation (PGR) | 0.3 | $12M | 159k | 72.09 | |
Dollar General (DG) | 0.3 | $11M | 96k | 119.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $11M | 9.4k | 1176.90 | |
MasterCard Incorporated (MA) | 0.3 | $11M | 45k | 235.44 | |
Walt Disney Company (DIS) | 0.3 | $10M | 91k | 111.03 | |
Merck & Co (MRK) | 0.3 | $10M | 123k | 83.17 | |
Visa (V) | 0.3 | $9.8M | 62k | 156.19 | |
Microsoft Corporation (MSFT) | 0.2 | $9.2M | 78k | 117.94 | |
Verizon Communications (VZ) | 0.2 | $9.3M | 157k | 59.13 | |
TransDigm Group Incorporated (TDG) | 0.2 | $9.5M | 21k | 454.00 | |
Coca-Cola Company (KO) | 0.2 | $8.8M | 189k | 46.86 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $9.2M | 170k | 53.95 | |
Becton, Dickinson and (BDX) | 0.2 | $8.8M | 35k | 249.72 | |
Comcast Corporation (CMCSA) | 0.2 | $8.2M | 204k | 39.98 | |
Fidelity National Information Services (FIS) | 0.2 | $8.3M | 73k | 113.10 | |
TJX Companies (TJX) | 0.2 | $7.7M | 145k | 53.21 | |
UnitedHealth (UNH) | 0.2 | $7.5M | 30k | 247.27 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $7.7M | 207k | 37.21 | |
Interpublic Group of Companies (IPG) | 0.2 | $7.3M | 348k | 21.01 | |
AutoZone (AZO) | 0.2 | $7.2M | 7.1k | 1024.06 | |
Pfizer (PFE) | 0.2 | $6.8M | 159k | 42.47 | |
Intuitive Surgical (ISRG) | 0.2 | $6.8M | 12k | 570.59 | |
Target Corporation (TGT) | 0.2 | $6.8M | 85k | 80.25 | |
Aon | 0.2 | $6.9M | 40k | 170.71 | |
Oracle Corporation (ORCL) | 0.2 | $6.5M | 122k | 53.71 | |
Citrix Systems | 0.2 | $6.0M | 60k | 99.65 | |
Hill-Rom Holdings | 0.2 | $5.8M | 55k | 105.87 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.2M | 18k | 348.70 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $5.7M | 71k | 80.37 | |
Humana (HUM) | 0.1 | $5.5M | 21k | 265.99 | |
DTE Energy Company (DTE) | 0.1 | $5.7M | 46k | 124.73 | |
Sba Communications Corp (SBAC) | 0.1 | $5.7M | 29k | 199.67 | |
Berkshire Hathaway (BRK.B) | 0.1 | $5.3M | 26k | 200.87 | |
Norfolk Southern (NSC) | 0.1 | $5.4M | 29k | 186.90 | |
Nasdaq Omx (NDAQ) | 0.1 | $4.8M | 55k | 87.48 | |
Anthem (ELV) | 0.1 | $4.9M | 17k | 286.97 | |
Starbucks Corporation (SBUX) | 0.1 | $4.5M | 61k | 74.34 | |
Micron Technology (MU) | 0.1 | $4.7M | 113k | 41.33 | |
Raytheon Company | 0.1 | $4.3M | 24k | 182.09 | |
Lowe's Companies (LOW) | 0.1 | $4.0M | 37k | 109.48 | |
Abbott Laboratories (ABT) | 0.1 | $3.9M | 49k | 79.94 | |
Hologic (HOLX) | 0.1 | $3.7M | 77k | 48.39 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.9M | 41k | 93.91 | |
Johnson & Johnson (JNJ) | 0.1 | $2.9M | 21k | 139.78 | |
Intercontinental Exchange (ICE) | 0.1 | $3.0M | 39k | 76.14 | |
Avery Dennison Corporation (AVY) | 0.1 | $2.7M | 24k | 113.00 | |
Deere & Company (DE) | 0.1 | $2.5M | 15k | 159.83 | |
Global Payments (GPN) | 0.1 | $2.3M | 17k | 136.54 | |
Genpact (G) | 0.1 | $2.3M | 65k | 35.18 | |
Cummins (CMI) | 0.1 | $2.0M | 13k | 157.87 | |
Meredith Corporation | 0.1 | $1.9M | 35k | 55.26 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $1.9M | 56k | 33.32 | |
Metropcs Communications (TMUS) | 0.1 | $2.0M | 30k | 69.09 | |
People's United Financial | 0.0 | $1.6M | 99k | 16.44 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 3.5k | 410.67 | |
Medtronic (MDT) | 0.0 | $1.4M | 16k | 91.08 | |
American Electric Power Company (AEP) | 0.0 | $1.3M | 16k | 83.75 | |
PPL Corporation (PPL) | 0.0 | $1.3M | 41k | 31.73 | |
F5 Networks (FFIV) | 0.0 | $1.1M | 7.2k | 156.92 | |
Entergy Corporation (ETR) | 0.0 | $804k | 8.4k | 95.59 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $763k | 19k | 40.87 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $636k | 12k | 51.73 | |
Microchip Technology (MCHP) | 0.0 | $309k | 3.7k | 82.86 | |
Procter & Gamble Company (PG) | 0.0 | $261k | 2.5k | 104.07 | |
iShares S&P 500 Index (IVV) | 0.0 | $284k | 997.00 | 284.85 | |
Sempra Energy (SRE) | 0.0 | $262k | 2.1k | 125.96 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $237k | 5.3k | 44.52 | |
Ovation Alternative Income Fun | 0.0 | $51k | 51k | 0.99 | |
Active Health Foods Inc Com Pa | 0.0 | $0 | 3.1B | 0.00 |