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 |