Churchill Management Corp.

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