Churchill Management Corp.

CHURCHILL MANAGEMENT Corp as of June 30, 2019

Portfolio Holdings for CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp holds 104 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.6 $730M 2.5M 293.00
iShares Russell 1000 Growth Index (IWF) 9.4 $351M 2.2M 157.34
iShares S&P 500 Growth Index (IVW) 9.1 $338M 1.9M 179.24
Technology SPDR (XLK) 8.2 $305M 3.9M 78.04
First Trust DJ Internet Index Fund (FDN) 5.6 $208M 1.4M 143.82
Consumer Discretionary SPDR (XLY) 4.8 $178M 1.5M 119.20
Financial Select Sector SPDR (XLF) 4.5 $169M 6.1M 27.60
Invesco Qqq Trust Series 1 (QQQ) 4.3 $161M 862k 186.74
Select Sector Spdr Tr Communic etfeqty (XLC) 3.0 $113M 2.3M 49.22
Consumer Staples Select Sect. SPDR (XLP) 2.4 $88M 1.5M 58.07
iShares Russell Midcap Growth Idx. (IWP) 1.7 $64M 449k 142.59
Visa (V) 1.0 $39M 223k 173.55
Vanguard Mid-Cap ETF (VO) 0.9 $33M 195k 167.16
Adobe Systems Incorporated (ADBE) 0.8 $31M 105k 294.65
Home Depot (HD) 0.8 $30M 146k 207.97
iShares Dow Jones US Medical Dev. (IHI) 0.7 $27M 114k 240.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $27M 124k 218.46
SPDR S&P Dividend (SDY) 0.7 $26M 257k 100.88
Republic Services (RSG) 0.6 $23M 261k 86.64
Broadcom (AVGO) 0.6 $22M 75k 287.87
MetLife (MET) 0.5 $20M 406k 49.67
Waste Management (WM) 0.5 $19M 166k 115.37
Amazon (AMZN) 0.5 $18M 9.6k 1893.74
Lockheed Martin Corporation (LMT) 0.5 $18M 50k 363.53
Oneok (OKE) 0.5 $18M 257k 68.81
Paychex (PAYX) 0.5 $18M 214k 82.29
Pepsi (PEP) 0.5 $17M 129k 131.13
Total System Services 0.4 $16M 127k 128.27
FirstEnergy (FE) 0.4 $16M 383k 42.81
Nextera Energy (NEE) 0.4 $16M 80k 204.86
Old Republic International Corporation (ORI) 0.4 $16M 728k 22.38
Cisco Systems (CSCO) 0.4 $16M 296k 54.73
Public Service Enterprise (PEG) 0.4 $16M 268k 58.82
CenterPoint Energy (CNP) 0.4 $16M 543k 28.63
Kimberly-Clark Corporation (KMB) 0.4 $15M 115k 133.28
Invesco (IVZ) 0.4 $15M 726k 20.46
At&t (T) 0.4 $14M 422k 33.51
Key (KEY) 0.4 $14M 792k 17.75
Chevron Corporation (CVX) 0.4 $13M 107k 124.44
Progressive Corporation (PGR) 0.3 $13M 162k 79.93
Walt Disney Company (DIS) 0.3 $13M 93k 139.64
Apple (AAPL) 0.3 $13M 67k 197.91
Dollar General (DG) 0.3 $13M 95k 135.16
Alliant Energy Corporation (LNT) 0.3 $13M 255k 49.08
Kimco Realty Corporation (KIM) 0.3 $13M 693k 18.48
Vanguard S&p 500 Etf idx (VOO) 0.3 $13M 47k 269.15
Packaging Corporation of America (PKG) 0.3 $12M 127k 95.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $12M 141k 87.11
MasterCard Incorporated (MA) 0.3 $12M 46k 264.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $11M 293k 38.73
Microsoft Corporation (MSFT) 0.3 $11M 81k 133.96
Fidelity National Information Services (FIS) 0.3 $11M 86k 122.68
Alphabet Inc Class A cs (GOOGL) 0.3 $10M 9.6k 1082.86
TransDigm Group Incorporated (TDG) 0.3 $9.9M 20k 483.80
Northrop Grumman Corporation (NOC) 0.3 $9.8M 30k 323.13
Merck & Co (MRK) 0.3 $9.5M 113k 83.85
iShares Russell Midcap Index Fund (IWR) 0.3 $9.8M 176k 55.87
Coca-Cola Company (KO) 0.2 $9.3M 183k 50.92
Comcast Corporation (CMCSA) 0.2 $9.0M 213k 42.28
Verizon Communications (VZ) 0.2 $8.8M 154k 57.13
Raytheon Company 0.2 $8.2M 47k 173.88
TJX Companies (TJX) 0.2 $8.1M 153k 52.88
AutoZone (AZO) 0.2 $8.2M 7.5k 1099.53
Jacobs Engineering 0.2 $7.7M 92k 84.39
Servicenow (NOW) 0.2 $7.8M 28k 274.58
Oracle Corporation (ORCL) 0.2 $7.5M 131k 56.97
Aon 0.2 $7.5M 39k 192.98
Pfizer (PFE) 0.2 $6.9M 160k 43.32
Target Corporation (TGT) 0.2 $7.1M 82k 86.61
Cme (CME) 0.2 $6.6M 34k 194.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.6M 19k 346.87
Norfolk Southern (NSC) 0.2 $6.3M 32k 199.33
Interpublic Group of Companies (IPG) 0.2 $6.5M 287k 22.59
Sba Communications Corp (SBAC) 0.2 $6.3M 28k 224.84
Facebook Inc cl a (META) 0.2 $6.1M 31k 192.99
Berkshire Hathaway (BRK.B) 0.1 $5.4M 25k 213.17
Starbucks Corporation (SBUX) 0.1 $5.5M 66k 83.84
PPL Corporation (PPL) 0.1 $5.6M 180k 31.01
DTE Energy Company (DTE) 0.1 $5.7M 44k 127.87
Hill-Rom Holdings 0.1 $5.5M 53k 104.62
Intercontinental Exchange (ICE) 0.1 $5.6M 65k 85.94
Principal Financial (PFG) 0.1 $5.4M 93k 57.92
Nasdaq Omx (NDAQ) 0.1 $5.1M 54k 96.17
Wal-Mart Stores (WMT) 0.1 $4.9M 45k 110.49
Hologic (HOLX) 0.1 $4.3M 90k 48.02
Middleby Corporation (MIDD) 0.1 $4.4M 32k 135.72
Abbott Laboratories (ABT) 0.1 $4.1M 48k 84.10
Becton, Dickinson and (BDX) 0.1 $4.0M 16k 251.99
Marsh & McLennan Companies (MMC) 0.1 $4.0M 40k 99.75
Humana (HUM) 0.1 $3.9M 15k 265.32
CBOE Holdings (CBOE) 0.1 $4.0M 38k 103.62
Avery Dennison Corporation (AVY) 0.1 $3.4M 29k 115.68
Johnson & Johnson (JNJ) 0.1 $2.8M 20k 139.28
Cummins (CMI) 0.1 $3.0M 17k 171.36
Global Payments (GPN) 0.1 $2.6M 16k 160.13
American Electric Power Company (AEP) 0.1 $2.1M 24k 88.00
Meredith Corporation 0.1 $2.3M 43k 55.05
Genpact (G) 0.1 $2.4M 63k 38.09
Metropcs Communications (TMUS) 0.1 $2.1M 29k 74.14
People's United Financial 0.0 $1.6M 96k 16.77
Sempra Energy (SRE) 0.0 $1.0M 7.5k 137.42
Entergy Corporation (ETR) 0.0 $856k 8.3k 102.87
iShares S&P 500 Index (IVV) 0.0 $240k 813.00 295.20
Vanguard Information Technology ETF (VGT) 0.0 $279k 1.3k 210.73