CHURCHILL MANAGEMENT Corp as of Dec. 31, 2019
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.4 | $812M | 2.5M | 321.86 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 7.4 | $389M | 1.4M | 285.10 | |
iShares Russell 1000 Growth Index (IWF) | 7.4 | $387M | 2.2M | 175.92 | |
Technology SPDR (XLK) | 7.1 | $373M | 4.1M | 91.67 | |
iShares S&P 500 Growth Index (IVW) | 7.0 | $371M | 1.9M | 193.64 | |
Vanguard S&p 500 Etf idx (VOO) | 6.7 | $353M | 1.2M | 295.80 | |
Vanguard Information Technology ETF (VGT) | 6.6 | $346M | 1.4M | 244.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $227M | 1.1M | 212.61 | |
Health Care SPDR (XLV) | 3.4 | $180M | 1.8M | 101.86 | |
Vanguard Small-Cap ETF (VB) | 3.2 | $170M | 1.0M | 165.64 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 2.5 | $132M | 2.5M | 53.63 | |
Consumer Discretionary SPDR (XLY) | 1.9 | $99M | 788k | 125.42 | |
Financial Select Sector SPDR (XLF) | 1.8 | $97M | 3.1M | 30.78 | |
Industrial SPDR (XLI) | 1.2 | $64M | 779k | 81.47 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $58M | 378k | 152.58 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $50M | 190k | 264.32 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $48M | 769k | 62.98 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.7 | $38M | 375k | 100.10 | |
Visa (V) | 0.7 | $35M | 187k | 187.90 | |
Home Depot (HD) | 0.6 | $29M | 133k | 218.38 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $28M | 157k | 178.18 | |
Broadcom (AVGO) | 0.4 | $23M | 74k | 316.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $23M | 104k | 218.95 | |
Archer Daniels Midland Company (ADM) | 0.4 | $23M | 493k | 46.35 | |
SPDR S&P Dividend (SDY) | 0.4 | $22M | 208k | 107.57 | |
Epam Systems (EPAM) | 0.4 | $21M | 101k | 212.16 | |
Servicenow (NOW) | 0.4 | $21M | 74k | 282.32 | |
Republic Services (RSG) | 0.4 | $20M | 228k | 89.63 | |
Apple (AAPL) | 0.4 | $21M | 70k | 293.64 | |
MetLife (MET) | 0.4 | $20M | 395k | 50.97 | |
Altria (MO) | 0.4 | $19M | 389k | 49.91 | |
Global Payments (GPN) | 0.4 | $19M | 105k | 182.56 | |
Oneok (OKE) | 0.3 | $19M | 245k | 75.67 | |
FirstEnergy (FE) | 0.3 | $18M | 363k | 48.60 | |
PPL Corporation (PPL) | 0.3 | $18M | 504k | 35.88 | |
Amazon (AMZN) | 0.3 | $18M | 9.8k | 1847.88 | |
Nextera Energy (NEE) | 0.3 | $17M | 71k | 242.16 | |
Paychex (PAYX) | 0.3 | $17M | 197k | 85.06 | |
Pepsi (PEP) | 0.3 | $17M | 122k | 136.67 | |
Microsoft Corporation (MSFT) | 0.3 | $16M | 103k | 157.70 | |
Public Service Enterprise (PEG) | 0.3 | $16M | 278k | 59.05 | |
Dollar General (DG) | 0.3 | $16M | 103k | 155.98 | |
At&t (T) | 0.3 | $16M | 405k | 39.08 | |
Lockheed Martin Corporation (LMT) | 0.3 | $16M | 40k | 389.39 | |
Key (KEY) | 0.3 | $16M | 776k | 20.24 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $15M | 109k | 137.55 | |
Old Republic International Corporation (ORI) | 0.3 | $16M | 691k | 22.37 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $15M | 348k | 41.91 | |
Packaging Corporation of America (PKG) | 0.3 | $14M | 126k | 111.99 | |
MasterCard Incorporated (MA) | 0.3 | $14M | 48k | 298.59 | |
Walt Disney Company (DIS) | 0.3 | $14M | 100k | 144.63 | |
Kimco Realty Corporation (KIM) | 0.3 | $14M | 683k | 20.71 | |
Philip Morris International (PM) | 0.3 | $14M | 162k | 85.09 | |
Westrock (WRK) | 0.3 | $14M | 317k | 42.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $14M | 10k | 1339.43 | |
Alliant Energy Corporation (LNT) | 0.2 | $13M | 244k | 54.72 | |
Fidelity National Information Services (FIS) | 0.2 | $13M | 92k | 139.09 | |
Abbvie (ABBV) | 0.2 | $13M | 144k | 88.54 | |
Northrop Grumman Corporation (NOC) | 0.2 | $11M | 33k | 343.96 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $11M | 186k | 59.62 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $11M | 53k | 214.23 | |
Coca-Cola Company (KO) | 0.2 | $10M | 187k | 55.35 | |
Chevron Corporation (CVX) | 0.2 | $10M | 86k | 120.50 | |
TransDigm Group Incorporated (TDG) | 0.2 | $11M | 19k | 560.00 | |
Comcast Corporation (CMCSA) | 0.2 | $10M | 226k | 44.97 | |
CVS Caremark Corporation (CVS) | 0.2 | $10M | 135k | 74.29 | |
Campbell Soup Company (CPB) | 0.2 | $10M | 205k | 49.42 | |
Merck & Co (MRK) | 0.2 | $9.9M | 109k | 90.95 | |
Target Corporation (TGT) | 0.2 | $9.9M | 77k | 128.20 | |
TJX Companies (TJX) | 0.2 | $10M | 164k | 61.06 | |
Berkshire Hathaway (BRK.B) | 0.2 | $9.7M | 43k | 226.49 | |
Verizon Communications (VZ) | 0.2 | $9.7M | 157k | 61.40 | |
Jacobs Engineering | 0.2 | $9.5M | 106k | 89.83 | |
AutoZone (AZO) | 0.2 | $9.5M | 8.0k | 1191.34 | |
Oracle Corporation (ORCL) | 0.2 | $8.7M | 163k | 52.98 | |
Wal-Mart Stores (WMT) | 0.1 | $7.5M | 63k | 118.85 | |
Aon | 0.1 | $7.6M | 36k | 208.30 | |
Celanese Corporation (CE) | 0.1 | $7.0M | 57k | 123.11 | |
Intercontinental Exchange (ICE) | 0.1 | $7.0M | 76k | 92.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.1M | 94k | 64.19 | |
Humana (HUM) | 0.1 | $6.5M | 18k | 366.52 | |
Hill-Rom Holdings | 0.1 | $6.2M | 55k | 113.53 | |
Fortune Brands (FBIN) | 0.1 | $6.2M | 95k | 65.34 | |
Facebook Inc cl a (META) | 0.1 | $6.2M | 30k | 205.26 | |
Sba Communications Corp (SBAC) | 0.1 | $6.3M | 26k | 241.00 | |
Hologic (HOLX) | 0.1 | $5.7M | 110k | 52.21 | |
Nasdaq Omx (NDAQ) | 0.1 | $5.4M | 50k | 107.10 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.1M | 22k | 235.31 | |
Avery Dennison Corporation (AVY) | 0.1 | $5.0M | 39k | 130.82 | |
American Electric Power Company (AEP) | 0.1 | $5.5M | 58k | 94.51 | |
Applied Materials (AMAT) | 0.1 | $5.1M | 83k | 61.04 | |
Amdocs Ltd ord (DOX) | 0.1 | $5.3M | 73k | 72.18 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $5.5M | 45k | 120.50 | |
Principal Financial (PFG) | 0.1 | $4.8M | 88k | 55.00 | |
M&T Bank Corporation (MTB) | 0.1 | $4.9M | 29k | 169.74 | |
Becton, Dickinson and (BDX) | 0.1 | $4.6M | 17k | 271.98 | |
Danaher Corporation (DHR) | 0.1 | $4.7M | 31k | 153.48 | |
Entergy Corporation (ETR) | 0.1 | $4.6M | 38k | 119.81 | |
Investors Ban | 0.1 | $4.7M | 391k | 11.92 | |
People's United Financial | 0.1 | $4.1M | 242k | 16.90 | |
Marsh & McLennan Companies (MMC) | 0.1 | $4.1M | 37k | 111.41 | |
Abbott Laboratories (ABT) | 0.1 | $3.9M | 45k | 86.87 | |
Starbucks Corporation (SBUX) | 0.1 | $3.1M | 35k | 87.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 20k | 131.43 | |
Genpact (G) | 0.1 | $2.8M | 66k | 42.17 | |
Phillips 66 (PSX) | 0.1 | $2.6M | 24k | 111.41 | |
Newell Rubbermaid (NWL) | 0.0 | $1.2M | 62k | 19.22 | |
Sempra Energy (SRE) | 0.0 | $1.1M | 7.4k | 151.43 | |
Iron Mountain (IRM) | 0.0 | $1.1M | 36k | 31.88 | |
iShares S&P 500 Index (IVV) | 0.0 | $263k | 813.00 | 323.49 | |
Hershey Company (HSY) | 0.0 | $206k | 1.4k | 147.14 | |
Netflix (NFLX) | 0.0 | $226k | 700.00 | 322.86 | |
Gabelli Equity Trust (GAB) | 0.0 | $111k | 18k | 6.09 |