CHURCHILL MANAGEMENT Corp as of March 31, 2020
Portfolio Holdings for CHURCHILL MANAGEMENT Corp
CHURCHILL MANAGEMENT Corp holds 83 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 15.3 | $304M | 3.8M | 80.37 | |
| iShares S&P 500 Growth Index (IVW) | 14.6 | $290M | 1.8M | 165.05 | |
| Health Care SPDR (XLV) | 9.1 | $180M | 2.0M | 88.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.2 | $163M | 854k | 190.40 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 5.4 | $107M | 2.4M | 44.24 | |
| Consumer Discretionary SPDR (XLY) | 5.3 | $106M | 1.1M | 98.08 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $75M | 290k | 257.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.4 | $67M | 1.2M | 54.47 | |
| Utilities SPDR (XLU) | 2.0 | $39M | 707k | 55.41 | |
| Home Depot (HD) | 1.2 | $23M | 125k | 186.71 | |
| General Mills (GIS) | 1.0 | $20M | 376k | 52.77 | |
| Pfizer (PFE) | 0.9 | $18M | 542k | 32.64 | |
| Cisco Systems (CSCO) | 0.9 | $18M | 448k | 39.31 | |
| Amazon (AMZN) | 0.9 | $17M | 8.9k | 1949.78 | |
| Broadcom (AVGO) | 0.9 | $17M | 73k | 237.10 | |
| Apple (AAPL) | 0.8 | $17M | 66k | 254.29 | |
| Republic Services (RSG) | 0.8 | $16M | 210k | 75.06 | |
| Gilead Sciences (GILD) | 0.8 | $16M | 208k | 74.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $15M | 95k | 157.71 | |
| Johnson & Johnson (JNJ) | 0.8 | $15M | 115k | 131.13 | |
| Dollar General (DG) | 0.7 | $14M | 96k | 151.01 | |
| Nextera Energy (NEE) | 0.7 | $14M | 59k | 240.62 | |
| SYSCO Corporation (SYY) | 0.7 | $14M | 304k | 45.63 | |
| Pepsi (PEP) | 0.7 | $14M | 113k | 120.10 | |
| FirstEnergy (FE) | 0.7 | $13M | 333k | 40.07 | |
| Abbvie (ABBV) | 0.7 | $13M | 176k | 76.19 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $13M | 101k | 127.87 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $13M | 349k | 35.74 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $12M | 36k | 338.94 | |
| Philip Morris International (PM) | 0.6 | $12M | 164k | 72.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $12M | 10k | 1161.96 | |
| MasterCard Incorporated (MA) | 0.6 | $11M | 47k | 241.56 | |
| Paychex (PAYX) | 0.6 | $11M | 180k | 62.92 | |
| Alliant Energy Corporation (LNT) | 0.6 | $11M | 226k | 48.29 | |
| Dominion Resources (D) | 0.5 | $11M | 147k | 72.19 | |
| At&t (T) | 0.5 | $11M | 371k | 29.15 | |
| Campbell Soup Company (CPB) | 0.5 | $10M | 216k | 46.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $9.9M | 66k | 150.65 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $9.8M | 32k | 302.55 | |
| Phillips 66 (PSX) | 0.5 | $9.8M | 182k | 53.65 | |
| Hp (HPQ) | 0.5 | $9.7M | 557k | 17.36 | |
| United Parcel Service (UPS) | 0.5 | $9.0M | 97k | 93.42 | |
| Visa (V) | 0.5 | $9.0M | 56k | 161.12 | |
| Qualcomm (QCOM) | 0.4 | $8.5M | 125k | 67.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $8.6M | 71k | 121.59 | |
| Merck & Co (MRK) | 0.4 | $8.2M | 107k | 76.94 | |
| Verizon Communications (VZ) | 0.4 | $8.0M | 149k | 53.73 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.7M | 129k | 59.33 | |
| Comcast Corporation (CMCSA) | 0.4 | $7.6M | 220k | 34.38 | |
| Coca-Cola Company (KO) | 0.4 | $7.6M | 173k | 44.25 | |
| TJX Companies (TJX) | 0.4 | $7.6M | 159k | 47.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.0M | 62k | 113.61 | |
| Target Corporation (TGT) | 0.3 | $6.8M | 73k | 92.97 | |
| AutoZone (AZO) | 0.3 | $6.6M | 7.8k | 845.94 | |
| Sba Communications Corp (SBAC) | 0.3 | $6.6M | 25k | 269.98 | |
| Fidelity National Information Services (FIS) | 0.3 | $6.5M | 53k | 121.64 | |
| Micron Technology (MU) | 0.3 | $6.4M | 153k | 42.06 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.1M | 75k | 80.75 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.5M | 21k | 263.59 | |
| American Electric Power Company (AEP) | 0.3 | $5.6M | 70k | 79.98 | |
| Humana (HUM) | 0.3 | $5.5M | 18k | 314.04 | |
| Hill-Rom Holdings | 0.3 | $5.6M | 55k | 100.61 | |
| Aon | 0.3 | $5.5M | 34k | 165.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.3M | 96k | 55.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $5.0M | 46k | 107.75 | |
| Facebook Inc cl a (META) | 0.2 | $4.8M | 29k | 166.78 | |
| Nasdaq Omx (NDAQ) | 0.2 | $4.5M | 47k | 94.96 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.9M | 16k | 239.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 13k | 283.61 | |
| Zebra Technologies (ZBRA) | 0.2 | $3.4M | 18k | 183.60 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.4M | 15k | 229.75 | |
| Oracle Corporation (ORCL) | 0.2 | $3.4M | 71k | 48.33 | |
| Abbott Laboratories (ABT) | 0.2 | $3.3M | 42k | 78.92 | |
| NRG Energy (NRG) | 0.1 | $3.1M | 112k | 27.26 | |
| Ball Corporation (BALL) | 0.1 | $2.9M | 46k | 64.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 20k | 138.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | 33k | 86.45 | |
| Kellogg Company (K) | 0.1 | $2.7M | 44k | 59.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 7.7k | 318.22 | |
| Cigna Corp (CI) | 0.1 | $2.3M | 13k | 177.20 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 17k | 77.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $733k | 1.1k | 654.46 | |
| Mannkind (MNKD) | 0.0 | $12k | 12k | 1.03 |
