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 |