Churchill Management as of Dec. 31, 2016
Portfolio Holdings for Churchill Management
Churchill Management holds 107 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 13.1 | $393M | 3.3M | 118.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 10.7 | $321M | 1.6M | 205.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 10.1 | $303M | 1.5M | 197.51 | |
| Spdr S&p 500 Etf (SPY) | 9.0 | $271M | 1.2M | 223.53 | |
| iShares Russell 1000 Growth Index (IWF) | 5.9 | $178M | 1.7M | 104.90 | |
| iShares S&P MidCap 400 Index (IJH) | 5.8 | $174M | 1.1M | 165.34 | |
| iShares S&P 500 Growth Index (IVW) | 5.7 | $172M | 1.4M | 121.79 | |
| Technology SPDR (XLK) | 3.3 | $98M | 2.0M | 48.36 | |
| First Trust DJ Internet Index Fund (FDN) | 3.0 | $91M | 1.1M | 79.83 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $66M | 2.8M | 23.25 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $43M | 522k | 81.40 | |
| Materials SPDR (XLB) | 1.4 | $42M | 837k | 49.70 | |
| Industrial SPDR (XLI) | 1.3 | $39M | 618k | 62.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $32M | 41k | 792.45 | |
| priceline.com Incorporated | 1.1 | $32M | 22k | 1466.08 | |
| Republic Services (RSG) | 0.8 | $24M | 416k | 57.05 | |
| Chevron Corporation (CVX) | 0.8 | $23M | 192k | 117.70 | |
| People's United Financial | 0.7 | $22M | 1.2M | 19.36 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $22M | 284k | 75.75 | |
| General Motors Company (GM) | 0.7 | $21M | 607k | 34.84 | |
| Principal Financial (PFG) | 0.7 | $21M | 359k | 57.86 | |
| At&t (T) | 0.7 | $20M | 473k | 42.53 | |
| Wells Fargo & Company (WFC) | 0.7 | $20M | 363k | 55.11 | |
| Old Republic International Corporation (ORI) | 0.7 | $20M | 1.1M | 19.00 | |
| Industries N shs - a - (LYB) | 0.7 | $20M | 235k | 85.78 | |
| General Electric Company | 0.7 | $20M | 625k | 31.60 | |
| Verizon Communications (VZ) | 0.6 | $19M | 360k | 53.38 | |
| Valero Energy Corporation (VLO) | 0.6 | $19M | 282k | 68.32 | |
| CenterPoint Energy (CNP) | 0.6 | $19M | 780k | 24.64 | |
| Waste Management (WM) | 0.6 | $19M | 268k | 70.91 | |
| Regal Entertainment | 0.6 | $19M | 909k | 20.60 | |
| Paychex (PAYX) | 0.6 | $18M | 299k | 60.88 | |
| Philip Morris International (PM) | 0.6 | $18M | 197k | 91.49 | |
| Pfizer (PFE) | 0.6 | $17M | 535k | 32.48 | |
| Eaton (ETN) | 0.6 | $18M | 260k | 67.09 | |
| Abbvie (ABBV) | 0.6 | $17M | 275k | 62.62 | |
| Dow Chemical Company | 0.6 | $17M | 295k | 57.22 | |
| Dominion Resources (D) | 0.5 | $16M | 203k | 76.59 | |
| Wec Energy Group (WEC) | 0.5 | $15M | 256k | 58.65 | |
| Hp (HPQ) | 0.4 | $13M | 851k | 14.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $12M | 158k | 78.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $11M | 220k | 51.96 | |
| Mercury General Corporation (MCY) | 0.3 | $11M | 174k | 60.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $9.5M | 38k | 249.93 | |
| Amazon (AMZN) | 0.3 | $9.3M | 13k | 749.84 | |
| International Paper Company (IP) | 0.3 | $8.4M | 159k | 53.06 | |
| Carnival Corporation (CCL) | 0.2 | $7.0M | 135k | 52.06 | |
| General Mills (GIS) | 0.2 | $6.9M | 112k | 61.77 | |
| Home Depot (HD) | 0.2 | $6.7M | 50k | 134.07 | |
| Allstate Corporation (ALL) | 0.2 | $6.1M | 82k | 74.13 | |
| Ball Corporation (BALL) | 0.2 | $5.7M | 76k | 75.07 | |
| Facebook Inc cl a (META) | 0.2 | $5.9M | 51k | 115.06 | |
| H&R Block (HRB) | 0.2 | $5.2M | 228k | 22.99 | |
| C.R. Bard | 0.2 | $5.0M | 22k | 224.68 | |
| Loews Corporation (L) | 0.2 | $4.8M | 102k | 46.83 | |
| MasterCard Incorporated (MA) | 0.2 | $4.9M | 47k | 103.25 | |
| Nasdaq Omx (NDAQ) | 0.2 | $4.8M | 71k | 67.12 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.8M | 21k | 232.57 | |
| Avery Dennison Corporation (AVY) | 0.2 | $4.8M | 69k | 70.22 | |
| Ross Stores (ROST) | 0.1 | $4.5M | 69k | 65.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.5M | 27k | 165.53 | |
| UnitedHealth (UNH) | 0.1 | $4.4M | 27k | 160.06 | |
| Tyson Foods (TSN) | 0.1 | $4.2M | 68k | 61.68 | |
| Raytheon Company | 0.1 | $4.3M | 31k | 141.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.2M | 93k | 45.57 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.9M | 167k | 23.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.9M | 128k | 30.87 | |
| Qualcomm (QCOM) | 0.1 | $4.0M | 61k | 65.20 | |
| American Capital | 0.1 | $4.0M | 221k | 17.92 | |
| DTE Energy Company (DTE) | 0.1 | $3.9M | 39k | 98.51 | |
| CBS Corporation | 0.1 | $3.6M | 57k | 63.63 | |
| Western Digital (WDC) | 0.1 | $3.6M | 53k | 67.95 | |
| Domtar Corp | 0.1 | $3.7M | 94k | 39.03 | |
| Fox News | 0.1 | $3.6M | 132k | 27.25 | |
| Broad | 0.1 | $3.7M | 21k | 176.76 | |
| Corning Incorporated (GLW) | 0.1 | $3.4M | 140k | 24.27 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.4M | 157k | 21.63 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.3M | 5.3k | 634.16 | |
| Total System Services | 0.1 | $3.0M | 60k | 49.03 | |
| Boeing Company (BA) | 0.1 | $3.0M | 19k | 155.69 | |
| Foot Locker | 0.1 | $2.9M | 41k | 70.90 | |
| Hill-Rom Holdings | 0.1 | $3.0M | 54k | 56.14 | |
| Textron (TXT) | 0.1 | $3.1M | 65k | 48.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $3.0M | 25k | 118.94 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.9M | 52k | 56.41 | |
| Owens Corning (OC) | 0.1 | $2.7M | 52k | 51.56 | |
| Apartment Investment and Management | 0.1 | $2.6M | 57k | 45.45 | |
| Avista Corporation (AVA) | 0.1 | $2.7M | 67k | 39.99 | |
| Aetna | 0.1 | $2.6M | 21k | 123.99 | |
| Visa (V) | 0.1 | $2.8M | 36k | 78.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.7M | 20k | 134.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.7M | 15k | 178.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.7M | 18k | 153.94 | |
| American Electric Power Company (AEP) | 0.1 | $2.4M | 39k | 62.96 | |
| Meredith Corporation | 0.1 | $2.4M | 40k | 59.15 | |
| Celgene Corporation | 0.1 | $2.4M | 21k | 115.77 | |
| Sonoco Products Company (SON) | 0.1 | $2.0M | 38k | 52.69 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.0M | 18k | 114.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 11k | 162.96 | |
| Altria (MO) | 0.1 | $1.7M | 25k | 67.63 | |
| Netflix (NFLX) | 0.1 | $1.5M | 12k | 123.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 5.6k | 278.42 | |
| Marsh & McLennan Companies | 0.0 | $1.3M | 20k | 67.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $806k | 13k | 62.16 | |
| Delta Air Lines (DAL) | 0.0 | $928k | 19k | 49.18 | |
| Procter & Gamble Company (PG) | 0.0 | $616k | 7.3k | 84.05 | |
| iShares S&P 500 Index (IVV) | 0.0 | $215k | 954.00 | 225.37 |
