Churchill Management Corp.

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