Churchill Management Corp.

CHURCHILL MANAGEMENT Corp as of Sept. 30, 2019

Portfolio Holdings for CHURCHILL MANAGEMENT Corp

CHURCHILL MANAGEMENT Corp holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.9 $745M 2.5M 296.77
iShares Russell 1000 Growth Index (IWF) 8.8 $345M 2.2M 159.63
iShares S&P 500 Growth Index (IVW) 8.6 $339M 1.9M 180.03
Technology SPDR (XLK) 8.2 $323M 4.0M 80.53
SPDR Dow Jones Industrial Average ETF (DIA) 8.0 $313M 1.2M 269.18
Consumer Discretionary SPDR (XLY) 4.7 $185M 1.5M 120.70
Invesco Qqq Trust Series 1 (QQQ) 4.2 $165M 875k 188.81
Consumer Staples Select Sect. SPDR (XLP) 3.4 $133M 2.2M 61.42
Select Sector Spdr Tr Communic etfeqty (XLC) 3.0 $118M 2.4M 49.52
Health Care SPDR (XLV) 1.9 $76M 842k 90.13
Utilities SPDR (XLU) 1.6 $64M 987k 64.74
iShares Russell Midcap Growth Idx. (IWP) 1.5 $59M 418k 141.35
First Trust DJ Internet Index Fund (FDN) 1.2 $45M 338k 134.64
Visa (V) 0.9 $36M 207k 172.01
Home Depot (HD) 0.8 $33M 141k 232.02
Vanguard Mid-Cap ETF (VO) 0.8 $30M 179k 167.60
Adobe Systems Incorporated (ADBE) 0.7 $28M 101k 276.25
Amazon (AMZN) 0.7 $28M 16k 1735.96
iShares Dow Jones US Medical Dev. (IHI) 0.7 $26M 104k 247.24
SPDR S&P Dividend (SDY) 0.6 $24M 236k 102.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $24M 114k 211.88
Republic Services (RSG) 0.5 $21M 247k 86.55
Broadcom (AVGO) 0.5 $21M 74k 276.08
Global Payments (GPN) 0.5 $19M 118k 159.00
MetLife (MET) 0.5 $19M 395k 47.16
Lockheed Martin Corporation (LMT) 0.5 $18M 47k 390.05
Oneok (OKE) 0.5 $18M 248k 73.69
Waste Management (WM) 0.5 $18M 153k 115.00
FirstEnergy (FE) 0.5 $18M 369k 48.23
Nextera Energy (NEE) 0.4 $17M 74k 233.00
Paychex (PAYX) 0.4 $17M 203k 82.77
Pepsi (PEP) 0.4 $17M 124k 137.10
Public Service Enterprise (PEG) 0.4 $17M 273k 62.08
Old Republic International Corporation (ORI) 0.4 $17M 701k 23.57
Cisco Systems (CSCO) 0.4 $16M 326k 49.41
Apple (AAPL) 0.4 $16M 72k 223.97
Kimberly-Clark Corporation (KMB) 0.4 $16M 111k 142.05
CenterPoint Energy (CNP) 0.4 $16M 524k 30.18
At&t (T) 0.4 $15M 406k 37.84
Dollar General (DG) 0.4 $15M 96k 158.94
Kimco Realty Corporation (KIM) 0.4 $14M 676k 20.88
Key (KEY) 0.3 $14M 773k 17.84
Progressive Corporation (PGR) 0.3 $13M 172k 77.25
Chevron Corporation (CVX) 0.3 $13M 113k 118.60
Alliant Energy Corporation (LNT) 0.3 $13M 245k 53.93
Packaging Corporation of America (PKG) 0.3 $13M 124k 106.10
MasterCard Incorporated (MA) 0.3 $13M 48k 271.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $13M 330k 38.89
Walt Disney Company (DIS) 0.3 $13M 96k 130.32
Fidelity National Information Services (FIS) 0.3 $12M 93k 132.75
Alphabet Inc Class A cs (GOOGL) 0.3 $12M 9.9k 1221.17
Northrop Grumman Corporation (NOC) 0.3 $12M 32k 374.78
Vanguard S&p 500 Etf idx (VOO) 0.3 $12M 43k 272.61
Microsoft Corporation (MSFT) 0.3 $11M 81k 139.03
Coca-Cola Company (KO) 0.3 $10M 185k 54.44
TransDigm Group Incorporated (TDG) 0.3 $10M 19k 520.65
iShares Russell Midcap Index Fund (IWR) 0.3 $10M 182k 55.95
Comcast Corporation (CMCSA) 0.2 $9.8M 218k 45.08
eBay (EBAY) 0.2 $9.4M 242k 38.98
Jacobs Engineering 0.2 $9.3M 102k 91.50
Verizon Communications (VZ) 0.2 $9.2M 152k 60.36
Merck & Co (MRK) 0.2 $9.1M 108k 84.18
TJX Companies (TJX) 0.2 $8.8M 158k 55.74
Wal-Mart Stores (WMT) 0.2 $8.2M 69k 118.68
Campbell Soup Company (CPB) 0.2 $8.1M 173k 46.92
Target Corporation (TGT) 0.2 $8.3M 77k 106.91
AutoZone (AZO) 0.2 $8.3M 7.7k 1084.60
Oracle Corporation (ORCL) 0.2 $8.3M 150k 55.03
CVS Caremark Corporation (CVS) 0.2 $8.0M 127k 63.07
Cme (CME) 0.2 $7.6M 36k 211.35
Aon 0.2 $7.2M 37k 193.57
Servicenow (NOW) 0.2 $7.2M 28k 253.84
Celanese Corporation (CE) 0.2 $6.5M 53k 122.29
Intercontinental Exchange (ICE) 0.2 $6.6M 71k 92.28
Starbucks Corporation (SBUX) 0.2 $6.2M 71k 88.42
Sba Communications Corp (SBAC) 0.2 $6.4M 27k 241.14
PPL Corporation (PPL) 0.1 $5.7M 181k 31.49
DTE Energy Company (DTE) 0.1 $6.1M 46k 132.96
Hill-Rom Holdings 0.1 $5.9M 56k 105.22
Facebook Inc cl a (META) 0.1 $5.4M 30k 178.09
Principal Financial (PFG) 0.1 $5.1M 89k 57.13
Nasdaq Omx (NDAQ) 0.1 $5.1M 51k 99.35
Berkshire Hathaway (BRK.B) 0.1 $5.0M 24k 208.01
Hologic (HOLX) 0.1 $5.1M 101k 50.49
American Electric Power Company (AEP) 0.1 $5.1M 54k 93.69
salesforce (CRM) 0.1 $4.6M 31k 148.43
CBOE Holdings (CBOE) 0.1 $4.9M 42k 114.92
Humana (HUM) 0.1 $4.2M 17k 255.67
Abbott Laboratories (ABT) 0.1 $3.8M 46k 83.66
NVIDIA Corporation (NVDA) 0.1 $3.8M 22k 174.07
Avery Dennison Corporation (AVY) 0.1 $3.9M 35k 113.56
Becton, Dickinson and (BDX) 0.1 $4.0M 16k 252.94
Entergy Corporation (ETR) 0.1 $3.8M 32k 117.36
Marsh & McLennan Companies (MMC) 0.1 $3.7M 37k 100.06
Genpact (G) 0.1 $2.6M 67k 38.75
General Mills (GIS) 0.1 $2.4M 43k 55.13
Ford Motor Company (F) 0.1 $2.2M 243k 9.16
Phillips 66 (PSX) 0.1 $2.5M 24k 102.42
Metropcs Communications (TMUS) 0.1 $2.5M 31k 78.76
People's United Financial 0.0 $1.5M 95k 15.63
Sempra Energy (SRE) 0.0 $1.1M 7.5k 147.56
Pfizer (PFE) 0.0 $766k 21k 35.95
Capital One Financial (COF) 0.0 $603k 6.6k 91.02
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $967k 55k 17.60
AstraZeneca (AZN) 0.0 $568k 13k 44.57
iShares S&P 500 Index (IVV) 0.0 $262k 878.00 298.41
Alphabet Inc Class C cs (GOOG) 0.0 $457k 375.00 1218.67
General Electric Company 0.0 $122k 14k 8.95